CollectAI

close-tor_stocks

2025/12/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251204	0.03	0.03	0.03	0.03	641400	0.03
AAV.TO	Advantage Energy Ltd	20251204	12.41	12.6	12.37	12.52	434500	12.52	up	up	correct
ABX.TO	Barrick Gold Corporation	20251204	56.09	57.32	56.01	57.11	6045840	56.6333	up	up	correct
AC.TO	Air Canada	20251204	19.43	19.54	18.95	19	1928700	19	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251204	6.34	6.48	6.32	6.39	309300	6.39	up	up	correct
ACD.TO	Accord Financial Corp	20251204	2.19	2.19	2.01	2.15	1300	2.15	down	down	correct
ACO-X.TO	ATCO Ltd	20251204	53.83	54.18	53.62	53.74	159734	53.3055	down	down	correct
ACQ.TO	AutoCanada Inc	20251204	20.2	21.14	20.2	21.08	43700	21.08	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251204	22.4	22.4	22.4	22.4	0	22.266
AD-UN.TO	Alaris Equity Partners Income Trust	20251204	20.27	20.31	20.12	20.12	64350	19.7653	down	up	incorrect
ADCO.TO	Adcore Inc	20251204	0.16	0.16	0.16	0.16	0	0.16
ADN.TO	Acadian Timber Corp	20251204	15.29	15.58	15.24	15.5	15500	15.2237	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20251204	5.1	5.17	5.1	5.1	18106	5.0392
ADW-B.TO	Andrew Peller Limited	20251204	6.93	6.93	6.93	6.93	700	6.8765
AEG.TO	Aegis Brands Inc	20251204	0.31	0.31	0.28	0.28	2400	0.28	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251204	235.21	239.85	233.79	239.49	813526	239.0608	up	down	incorrect
AFN.TO	Ag Growth International Inc	20251204	21.5	22.4	21.47	22.02	126800	21.8792	up	up	correct
AGF-B.TO	AGF Management Limited	20251204	14.53	14.69	14.38	14.49	106248	14.3813	down	down	correct
AGI.TO	Alamos Gold Inc	20251204	49.47	50.66	49.45	50.42	419800	50.42	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251204	11.4	11.4	11.32	11.36	90400	11.1356	down	down	correct
AIF.TO	Altus Group Limited	20251204	55.16	55.7	55.06	55.31	87294	55.1634	up	up	correct
AII.TO	Almonty Industries Inc	20251204	9.35	10.08	9.15	10.04	534500	10.04	up	up	correct
AIM-PA.TO	Aimia Inc	20251204	20.5	20.5	20.5	20.5	1000	20.1121
AIM-PC.TO	Aimia Inc	20251204	22.8	22.8	22.8	22.8	100	22.3124
AIM.TO	Aimia Inc	20251204	2.8	2.84	2.78	2.78	17000	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251204	1.96	2	1.89	1.98	29300	1.98	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251204	25.5	25.5	25.41	25.41	4400	25.0343	down	down	correct
ALA.TO	AltaGas Ltd	20251204	43	43	42.21	42.24	898754	41.9173	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251204	19.05	19.15	18.97	19.15	15917	18.9594	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251204	40.21	40.21	39.76	39.89	54200	39.89	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251204	1.72	1.77	1.72	1.74	22800	1.74	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251204	13	13.18	12.77	12.92	1333400	12.7282	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251204	0.02	0.025	0.02	0.025	24449	0.025	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251204	10.95	11.04	10.95	10.95	39400	10.7519
APS.TO	Aptose Biosciences Inc	20251204	2.32	2.35	2.22	2.23	10000	2.23	down	down	correct
AQN-PA.TO	AQN-PA	20251204	25.19	25.19	25.05	25.05	2300	24.6437	down	down	correct
AQN-PD.TO	AQN-PD	20251204	25.77	25.77	25.77	25.77	0	25.3412
AQN.TO	Algonquin Power & Utilities Corp	20251204	8.26	8.28	8.14	8.16	1433446	8.0735	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251204	28.05	28.05	28.05	28.05	369	27.7868
ARE.TO	Aecon Group Inc	20251204	27.79	28.75	27.71	28.42	231186	28.251	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251204	3.85	3.9	3.78	3.81	399700	3.7383	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251204	19.3	19.81	19.19	19.78	539100	19.78	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251204	26.23	26.58	26.2	26.27	2826900	26.0576	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251204	7.68	7.78	7.6	7.76	314800	7.76	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251204	7.85	7.99	7.83	7.88	1694000	7.88	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251204	36.92	36.92	36.92	36.92	0	36.92
ATZ.TO	Aritzia Inc	20251204	110.5	112.5	110.22	111.28	223000	111.28	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251204	51.64	51.65	51.64	51.65	1800	46.4047	up	down	incorrect
AUMN.TO	Golden Minerals Company	20251204	0.51	0.53	0.5	0.52	19600	0.52	up	down	incorrect
AVCN.TO	Avicanna Inc	20251204	0.23	0.24	0.23	0.24	35000	0.24	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20251204	0.06	0.07	0.06	0.07	907300	0.07	up	up	correct
AVNT.TO	Avant Brands Inc	20251204	0.79	0.81	0.78	0.8	49200	0.8	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251204	20.61	20.61	20.6	20.6	900	20.1617	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251204	20.8	20.8	20.7	20.7	12300	20.2917	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251204	6.84	7.08	6.84	7.06	135158	19.0488	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251204	18.57	18.6	18.04	18.21	1673700	18.21	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251204	27.32	27.32	27.32	27.32	1500	26.8019
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251204	24.63	24.66	24.62	24.66	2600	24.1487	up	up	correct
BB.TO	BlackBerry Limited	20251204	5.8	5.94	5.75	5.93	1017500	5.93	up	up	correct
BBD-A.TO	Bombardier Inc	20251204	232.5	236.46	228	234.83	11300	234.83	up	up	correct
BBD-B.TO	Bombardier Inc	20251204	232.14	236.23	228.39	233.52	380650	233.52	up	up	correct
BBD-PB.TO	Bombardier Inc	20251204	18	18	17.76	17.9	6085	17.6251	down	down	correct
BBD-PC.TO	Bombardier Inc	20251204	24.95	24.95	24.8	24.94	4931	24.5543	down	down	correct
BBD-PD.TO	Bombardier Inc	20251204	17	17	16.96	16.99	9000	16.7113	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251204	48.17	51.07	48.17	50.82	25600	50.82	up	up	correct
BCE-PB.TO	BCE Inc	20251204	19.5	19.6	19.5	19.56	4790	19.2949	up	up	correct
BCE-PC.TO	BCE Inc	20251204	20.13	20.13	20.07	20.12	2193	19.8103	down	up	incorrect
BCE-PD.TO	BCE Inc	20251204	19.62	19.62	19.62	19.62	0	19.3545
BCE-PE.TO	BCE Inc	20251204	19.51	19.51	19.51	19.51	100	19.246
BCE-PF.TO	BCE Inc	20251204	21.8	21.83	21.78	21.83	4600	21.4979	up	down	incorrect
BCE-PG.TO	BCE Inc	20251204	19.88	19.95	19.88	19.92	32600	19.7139	up	up	correct
BCE-PH.TO	BCE Inc	20251204	19.85	19.95	19.85	19.95	7649	19.6845	up	up	correct
BCE-PI.TO	BCE Inc	20251204	19.79	19.8	19.78	19.8	1483	19.5924	up	up	correct
BCE-PJ.TO	BCE Inc	20251204	19.7	19.7	19.7	19.7	0	19.4358
BCE-PK.TO	BCE Inc	20251204	19.59	19.69	19.55	19.55	53000	19.3552	down	down	correct
BCE-PL.TO	BCE Inc	20251204	19.05	19.05	19.05	19.05	0	18.8094
BCE-PM.TO	BCE Inc	20251204	21.11	21.22	21.1	21.17	17600	20.9904	up	up	correct
BCE-PN.TO	BCE Inc	20251204	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20251204	25.6	25.93	25.6	25.93	1100	25.5159	up	up	correct
BCE-PR.TO	BCE Inc	20251204	19.9	19.9	19.82	19.82	3900	19.5308	down	down	correct
BCE-PS.TO	BCE Inc	20251204	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251204	20.05	20.05	19.95	20	32500	19.6971	down	down	correct
BCE-PZ.TO	BCE Inc	20251204	20.88	20.9	20.84	20.85	1000	20.5264	down	down	correct
BCE.TO	BCE Inc	20251204	32.35	32.56	32.33	32.41	2412580	31.9728	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251204	73.16	76.4	72.56	75.96	187500	75.7664	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251204	14.1	14.2	14.06	14.06	37995	14.0122	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251204	24.08	24.08	24.01	24.01	400	23.6494	down	up	incorrect
BDT.TO	Bird Construction Inc	20251204	26.5	27.42	26.5	27.33	166200	27.1415	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251204	62.33	63.265	62.33	62.85	82102	61.0906	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251204	25.2	25.26	25.2	25.2	2800	25.2
BEP-PM.TO	Brookfield Renewable Partners L.P	20251204	25.27	25.27	25.13	25.225	129200	24.857	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251204	38.5	39.8	38.5	39.65	307191	39.1702	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251204	55.1	56.29	55	55.93	341300	55.4322	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251204	16.15	16.15	16.13	16.13	400	15.9679	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251204	26.64	26.64	26.63	26.63	200	26.2313	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251204	36.47	36.47	35.51	36.46	17000	36.46	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251204	6.85	6.95	6.81	6.95	33000	6.8195	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251204	35.83	35.83	35.83	35.83	0	35.83
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251204	49.99	49.99	49.99	49.99	0	49.99
BHC.TO	Bausch Health Companies Inc	20251204	9.86	10.52	9.86	10.32	569800	10.32	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251204	25	25	24.95	24.95	5100	24.95	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251204	25.74	25.74	25.56	25.56	1100	25.1535	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251204	25.12	25.27	25.01	25.01	4040	24.6244	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251204	50.71	50.71	49.91	50.08	306209	49.5115	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251204	65.86	66.05	64.89	65.64	276000	65.0434	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251204	7.78	7.9	7.75	7.82	784900	7.7881	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251204	19.69	19.69	19.69	19.69	0	19.69
BITC.TO	Ninepoint Bitcoin ETF	20251204	27.6	27.78	27.6	27.78	300	27.78	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251204	19.6	19.96	19.49	19.65	21100	19.65	up	up	correct
BK-PA.TO	BK-PA	20251204	10.32	10.32	10.3	10.32	10032	10.1719
BK.TO	Canadian Banc Corp	20251204	14	14.2401	13.99	14.23	353980	12.4781	up	up	correct
BKI.TO	Black Iron Inc	20251204	0.15	0.15	0.14	0.14	327100	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251204	40.95	40.95	40.95	40.95	0	40.7228
BLDP.TO	Ballard Power Systems Inc	20251204	3.74	3.96	3.67	3.92	835100	3.92	up	up	correct
BLN.TO	Blackline Safety Corp	20251204	7.05	7.18	7.05	7.12	29900	7.12	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251204	24.82	24.82	24.82	24.82	900	24.5741
BLX.TO	Boralex Inc	20251204	24.48	24.52	24.25	24.39	211473	24.2435	down	down	correct
BMO-PE.TO	Bank of Montreal	20251204	26.75	26.75	26.74	26.74	1710	26.3224	down	down	correct
BMO.TO	Bank of Montreal	20251204	177.85	178.95	171.78	176.82	4027627	175.2732	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251204	18.08	18.08	18.04	18.055	19200	17.7965	down	down	correct
BNE.TO	Bonterra Energy Corp	20251204	4.12	4.19	4.01	4.19	46176	4.19	up	up	correct
BNG.TO	Bengal Energy Ltd	20251204	0.01	0.01	0.01	0.01	5500	0.01
BNK-PA.TO	Big Banc Split Corp	20251204	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251204	98.12	98.8	97.87	98.33	4632948	97.278	up	up	correct
BOS.TO	AirBoss of America Corp	20251204	4.2	4.29	4.12	4.26	37229	4.2225	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251204	21.14	21.3	21.04	21.09	37992	20.6646	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251204	18.1	18.21	18.1	18.21	8860	17.8292	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251204	25	25	24.95	24.95	3500	24.5669	down	down	correct
BPO-PE.TO	BPO-PE	20251204	20.79	20.93	20.79	20.93	12500	20.5945	up	up	correct
BPO-PG.TO	BPO-PG	20251204	20.22	20.23	20.07	20.22	3400	19.8096
BPO-PI.TO	Brookfield Office Properties Inc	20251204	19.96	19.96	19.78	19.78	2600	19.384	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251204	17.1	17.1	17.04	17.1	500	16.8522
BPO-PP.TO	Brookfield Office Properties Inc	20251204	16.62	16.66	16.57	16.57	1503	16.292	down	down	correct
BPO-PR.TO	BPO-PR	20251204	17.82	17.85	17.81	17.85	3700	17.5825	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251204	20	20.1	19.98	20.1	6350	19.6892	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251204	11.31	11.31	11.31	11.31	125	11.31
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251204	22.91	22.91	22.9	22.9	700	22.5725	down	down	correct
BPS-PA.TO	BPS-PA	20251204	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251204	25.08	25.08	25.08	25.08	300	24.7675
BPS-PC.TO	BPS-PC	20251204	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251204	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251204	0.8	0.8	0.8	0.8	2200	0.8
BRAG.TO	Bragg Gaming Group Inc	20251204	3.05	3.05	3.02	3.05	4000	3.05
BRE.TO	Bridgemarq Real Estate Services Inc	20251204	13	13	12.75	12.75	27000	12.4397	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251204	31.33	31.55	31.33	31.5	5687	31.0886	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251204	23.2	23.2	23.2	23.2	500	22.8989
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251204	21.25	21.25	21.25	21.25	0	20.9491
BRF-PC.TO	BRF-PC	20251204	25.29	25.29	25.16	25.2	1300	24.8125	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251204	21.61	21.61	21.6	21.61	1300	21.3002
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251204	21.5	21.5	21.5	21.5	100	21.1905
BRY.TO	Bri-Chem Corp	20251204	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251204	8.79	8.79	8.76	8.79	25449	8.7318
BSX.TO	Belo Sun Mining Corp	20251204	0.51	0.52	0.5	0.51	908900	0.51
BTB-UN.TO	BTB Real Estate Investment Trust	20251204	3.97	3.97	3.93	3.93	58628	3.8595	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251204	18.16	18.19	17.78	18.08	194000	18.08	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251204	16.48	16.5	16.32	16.48	19300	16.48
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251204	16.71	16.78	16.38	16.66	273300	16.66	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251204	20.3	20.3	20.01	20.13	6400	20.13	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251204	18.98	19	18.64	18.88	172300	18.88	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251204	17.19	17.19	16.85	17.09	12450	17.09	down	down	correct
BTE.TO	Baytex Energy Corp	20251204	4.5	4.56	4.47	4.48	7442887	4.4586	down	down	correct
BTO.TO	B2Gold Corp	20251204	6.21	6.39	6.2	6.35	2475300	6.326	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251204	1.73	1.74	1.64	1.69	12500	1.69	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251204	10.29	10.29	10.27	10.27	2800	10.1915	down	down	correct
BYD.TO	Boyd Group Services Inc	20251204	236.83	239.27	236.27	238	44800	237.8309	up	up	correct
BYL.TO	Baylin Technologies Inc	20251204	0.3	0.3	0.3	0.3	18000	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251204	20.23	20.23	20.2	20.2	1200	19.9815	down	down	correct
CAE.TO	CAE Inc	20251204	37.75	38.57	37.75	38.16	727718	38.16	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251204	19.85	19.85	19.84	19.85	154450	19.7523
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251204	44.73	44.75	44.72	44.75	7900	44.3723	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251204	47.97	47.97	47.97	47.97	0	47.6057
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251204	18.41	18.43	18.41	18.43	800	17.9693	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251204	15.8	15.82	15.78	15.78	404	15.3879	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251204	13.6	13.73	13.6	13.65	15700	13.298	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251204	36.216	36.5381	36.0207	36.0403	399469	35.6454	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251204	33.51	33.68	33.47	33.67	3501	33.67	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251204	27.1	27.73	27.1	27.73	2700	27.6628	up	up	correct
CAS.TO	Cascades Inc	20251204	12.37	12.45	12.23	12.25	106500	12.25	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251204	18.12	18.14	18.11	18.13	23800	17.9809	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251204	9.26	9.28	9.25	9.28	11602	9.1872	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251204	18.6	18.6	18.59	18.6	27000	18.4407
CCA.TO	Cogeco Communications Inc	20251204	68.1	68.45	67.49	67.49	104630	66.5031	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251204	18.23	18.23	18.22	18.22	25400	18.0717	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20251204	34.1	34.33	34.1	34.28	5001	34.0676	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20251204	83.78	84.42	83.45	83.8	148468	83.4797	up	up	correct
CCM.TO	Canagold Resources Ltd	20251204	0.49	0.5	0.47	0.47	88900	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251204	18.31	18.31	18.27	18.27	275	18.1067	down	down	correct
CCO.TO	Cameco Corporation	20251204	125.51	131.83	124.8	131.31	1276722	131.31	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251204	18.02	18.02	18.01	18.01	4900	17.821	down	up	incorrect
CCS-PC.TO	CCS-PC	20251204	22.55	22.7	22.55	22.7	2000	22.4007	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20251204	18.69	18.83	18.69	18.76	16632	19.7222	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251204	17.26	17.26	17.26	17.26	200	17.0761
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251204	17.32	17.32	17.32	17.32	0	17.1354
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251204	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251204	41.73	41.73	41.4	41.62	3600	41.62	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251204	58.1	58.3	57.8	58.15	37800	58.15	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251204	23.77	23.83	23.7	23.7	7200	23.3352	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251204	12.63	12.86	12.42	12.68	599300	12.6361	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251204	27.0606	27.3998	27.0195	27.3381	2822	27.1546	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251204	21.26	21.26	21.26	21.26	1000	21.0173
CF-PC.TO	Canaccord Genuity Group Inc	20251204	24.43	24.7	24.43	24.7	2200	24.2735	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251204	11.18	11.21	11.11	11.11	171700	11.0406	down	down	correct
CFF.TO	Conifex Timber Inc	20251204	0.12	0.13	0.11	0.11	405000	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251204	16.89	16.89	16.89	16.89	2200	16.6529
CFP.TO	Canfor Corporation	20251204	11.7	12	11.7	11.9	149500	11.9	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251204	3.36	3.39	3.34	3.34	22400	3.34	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251204	0.49	0.51	0.49	0.51	1016436	0.51	up	up	correct
CG.TO	Centerra Gold Inc	20251204	18.23	18.65	18.12	18.56	400500	18.56	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251204	30.61	30.61	30.59	30.59	600	30.4954	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251204	17.65	17.67	17.65	17.65	9400	17.5384
CGG.TO	China Gold International Resources Corp. Ltd	20251204	29.72	30.4	29.38	29.46	21500	29.46	down	down	correct
CGI.TO	Canadian General Investments Limited	20251204	45.74	45.97	45.61	45.97	9075	45.6864	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251204	49.25	49.27	49	49.25	18400	49.25
CGL.TO	iShares Gold Bullion ETF	20251204	32.5	32.58	32.37	32.58	50500	32.58	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251204	31.68	31.74	31.65	31.65	2000	31.6057	down	down	correct
CGO.TO	Cogeco Inc	20251204	64.4	65.23	64.4	64.56	19184	63.6362	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251204	31.1	31.1	30.8	30.82	4900	30.6802	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251204	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251204	21.48	21.48	21.48	21.48	0	21.2237
CGX.TO	Cineplex Inc	20251204	11.82	11.85	11.46	11.46	278200	11.46	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251204	19.6	19.78	19.6	19.74	1500	19.184	up	up	correct
CGY.TO	Calian Group Ltd	20251204	57.01	58.89	56.71	57.87	51892	57.379	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251204	14.16	14.4	14.06	14.08	340741	13.9179	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251204	28.93	28.93	28.68	28.73	3074	28.6641	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251204	14.67	14.76	14.62	14.66	619200	14.478	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251204	57.91	58.04	57.56	57.8	10200	57.7948	down	down	correct
CHR.TO	Chorus Aviation Inc	20251204	22.31	22.45	21.44	21.54	98803	21.4603	down	down	correct
CIA.TO	Champion Iron Limited	20251204	5.48	5.515	5.43	5.49	133900	5.49	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251204	60.22	60.48	60.22	60.4	1400	60.2845	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251204	15.07	15.17	15.07	15.15	2100	14.9289	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251204	28.77	28.95	28.77	28.94	8400	28.7403	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251204	24.92	24.93	24.88	24.93	3400	24.8723	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251204	59.59	59.59	59.28	59.36	15700	59.1997	down	down	correct
CIGI.TO	Colliers International Group Inc	20251204	200.12	203.24	199.87	201.9	30924	201.6929	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251204	30.12	30.15	30.12	30.14	1500	29.9385	up	up	correct
CINT.TO	CIBC International Equity ETF	20251204	23.97	23.97	23.94	23.94	2400	23.7012	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251204	33.79	33.79	33.79	33.79	0	33.79
CIQ-UN.TO	Canadian High Income Equity Fund	20251204	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251204	21	21	21	21	0	20.7153
CIU-PC.TO	CIU-PC	20251204	17.75	17.75	17.6	17.6	900	17.463	down	down	correct
CJ.TO	Cardinal Energy Ltd	20251204	9.1	9.215	9.06	9.14	516200	8.9622	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251204	0.04	0.04	0.04	0.04	262800	0.04
CJT.TO	Cargojet Inc	20251204	81.16	81.5	79.15	79.91	85200	79.5667	down	down	correct
CKI.TO	Clarke Inc	20251204	22.49	22.49	22.36	22.48	3400	22.48	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251204	17.65	17.66	17.65	17.65	9300	17.5513
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251204	17.52	17.52	17.52	17.52	15000	17.4094
CLML.TO	CI Global Climate Leaders Fund	20251204	42.65	42.83	42.65	42.67	1500	42.67	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251204	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251204	428.27	454.97	425.59	450.09	346600	450.09	up	up	correct
CM-PS.TO	CM-PS	20251204	25.92	25.92	25.92	25.92	900	25.5533
CM.TO	Canadian Imperial Bank of Commerce	20251204	120.53	126.64	120.48	126.3	6040748	125.224	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251204	32.09	32.09	32.09	32.09	0	32.09
CMAG.TO	CI Munro Alternative Global Growth ETF	20251204	42.23	42.33	42.18	42.32	3100	42.32	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251204	18.88	18.88	18.88	18.88	0	18.6807
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251204	18.22	18.22	18.21	18.21	4300	18.0106	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251204	20.02	20.03	20.02	20.03	1100	19.8398	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251204	19.75	19.75	19.75	19.75	0	19.536
CMG.TO	Computer Modelling Group Ltd	20251204	5.1	5.11	5.06	5.08	169500	5.0576	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251204	40.23	40.39	40.23	40.29	9400	40.29	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20251204	50.1001	50.1101	50.1001	50.1101	95804	49.8005	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251204	34.08	34.08	34.08	34.08	0	34.08
CNE.TO	Canacol Energy Ltd	20251204	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251204	48.14	48.92	47.94	48.09	30842381	47.4702	down	down	correct
CNR.TO	Canadian National Railway Company	20251204	138.2	138.55	136.84	137.54	2354400	136.6433	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251204	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251204	46.41	46.41	46.41	46.41	0	47.7729
COW.TO	iShares Global Agriculture Index ETF	20251204	64.3	64.73	64.3	64.55	6000	63.9556	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251204	103.19	103.72	102.64	103.19	1290200	102.9588
CPH.TO	Cipher Pharmaceuticals Inc	20251204	14.6	14.95	14.6	14.72	22400	14.72	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251204	18.08	18.08	18.08	18.08	0	17.8877
CPX-PA.TO	CPX-PA	20251204	22.75	22.75	22.66	22.75	700	22.5901
CPX-PC.TO	CPX-PC	20251204	26.9	26.9	26.75	26.9	2600	26.4643
CPX-PE.TO	CPX-PE	20251204	26.25	26.62	26.25	26.62	3400	26.1993	up	up	correct
CPX.TO	Capital Power Corporation	20251204	61.34	62.96	61.32	62.38	769968	61.6502	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251204	1.33	1.37	1.31	1.33	60000	1.33
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251204	20.9	20.9	20.9	20.9	0	20.7508
CRED.TO	CI Alternative Investment Grade Credit Fund	20251204	20.31	20.31	20.31	20.31	0	20.1604
CRON.TO	Cronos Group Inc	20251204	3.51	3.54	3.47	3.49	97800	3.49	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251204	15.17	15.18	15.03	15.05	118452	14.8363	down	down	correct
CRRX.TO	CareRx Corporation	20251204	3.47	3.55	3.47	3.55	3110	3.5317	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251204	16.03	16.1	15.92	15.93	77700	15.7045	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251204	0.42	0.42	0.32	0.34	23700	0.34	down	down	correct
CS.TO	Capstone Mining Corp	20251204	12.97	13.22	12.84	12.96	3186700	12.96	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251204	50.02	50.03	50.02	50.02	42800	49.7747
CSE-PA.TO	Capstone Infrastructure Corporation	20251204	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251204	20.15	20.19	19.84	20.01	257567	19.8632	down	up	incorrect
CSU.TO	Constellation Software Inc	20251204	3250.01	3342.5	3250.01	3309.98	40278	3308.608	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251204	14.2	14.22	14.1	14.15	13209	14.15	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251204	13.75	13.75	13.57	13.7	1008	13.4772	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251204	172.16	173.46	170.48	171.29	228500	169.4864	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251204	0.44	0.44	0.44	0.44	500	0.44
CU-PC.TO	CU-PC	20251204	24.62	24.7	24.53	24.65	6600	24.3264	up	up	correct
CU-PD.TO	CU-PD	20251204	22.64	22.65	22.64	22.65	2132	22.3417	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251204	22.52	22.52	22.52	22.52	0	22.2135
CU-PF.TO	Canadian Utilities Limited	20251204	21.1	21.1	21.1	21.1	0	20.8233
CU-PG.TO	CU-PG	20251204	20.99	21	20.99	21	1100	20.7188	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251204	24.01	24.02	24.01	24.02	800	23.6996	up	up	correct
CU.TO	Canadian Utilities Limited	20251204	42.14	42.21	41.75	41.89	755128	41.4589	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251204	57.2775	57.2775	57.1204	57.1204	573	56.8255	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251204	37.73	37.85	37.73	37.85	7300	37.7527	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251204	13.01	13.01	12.91	13	400	12.8164	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251204	18.34	18.42	18.32	18.33	5600	18.1081	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251204	24.35	24.45	24.35	24.45	1500	24.2903	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251204	23.9	23.9	23.9	23.9	500	23.6279
CVE.TO	Cenovus Energy Inc	20251204	25.5	25.83	25.49	25.59	15230300	25.3839	up	up	correct
CVG.TO	Clairvest Group Inc	20251204	70.65	70.75	70.49	70.5	3500	70.5	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251204	0.14	0.15	0.14	0.15	6300	0.15	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251204	0.94	1.02	0.94	1.01	63900	1.0001	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20251204	66.56	66.56	65.62	65.62	1084	65.4796	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251204	10.81	10.84	10.8	10.82	8600	10.6985	up	up	correct
CXI.TO	Currency Exchange International Corp	20251204	23.09	23.09	23.09	23.09	900	23.09
CYB.TO	Cymbria Corporation	20251204	87.53	87.53	86.61	87.5	3300	87.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251204	67.14	67.14	67.14	67.14	114	67.1067
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251204	55	55.4	55	55.15	1600	55.1175	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251204	24.5262	24.5262	24.3851	24.3851	298	24.1796	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251204	17.12	17.41	17.12	17.31	10532	17.0761	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251204	34.02	34.02	34.02	34.02	0	33.9874
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251204	29.86	29.9	29.83	29.86	600	29.8274
DBM.TO	Doman Building Materials Group Ltd	20251204	9.25	9.34	9.21	9.24	49470	9.1043	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20251204	0.69	0.75	0.67	0.74	3104300	0.74	up	up	correct
DC-A.TO	Dundee Corporation	20251204	3.72	3.81	3.68	3.68	25400	3.68	down	down	correct
DCBO.TO	Docebo Inc	20251204	30.16	30.55	30.06	30.37	34300	30.37	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251204	18.61	18.61	18.61	18.61	1500	18.4984
DCM.TO	DATA Communications Management Corp	20251204	1.8	1.88	1.8	1.85	32100	1.8175	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251204	21.77	21.77	21.77	21.77	100	21.4178
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251204	19.2	19.2	19.2	19.2	2700	19.0551
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251204	18.04	18.04	18.04	18.04	0	17.8888
DF-PA.TO	DF-PA	20251204	10.63	10.65	10.6	10.64	52323	10.4651	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251204	7.07	7.12	7.07	7.11	154500	6.8431	up	up	correct
DFN-PA.TO	DFN-PA	20251204	10.51	10.52	10.505	10.505	46465	10.3309	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251204	7.15	7.19	7.15	7.16	333700	6.8892	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251204	59.71	59.71	59.56	59.7	3900	59.7	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251204	48.27	48.42	48.23	48.26	1500	47.8618	down	down	correct
DGS-PA.TO	DGS-PA	20251204	10.49	10.49	10.47	10.48	30375	10.3127	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251204	7.5	7.52	7.49	7.51	141443	7.2394	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251204	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251204	16.6	16.64	16.46	16.46	14600	16.314	down	down	correct
DIAM.TO	Star Diamond Corporation	20251204	0.03	0.04	0.03	0.04	408700	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20251204	1.65	1.65	1.57	1.57	1700	1.57	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251204	12.26	12.35	12.07	12.09	363949	11.9274	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251204	46.31	46.31	46.31	46.31	4500	46.2406
DIV.TO	Diversified Royalty Corp	20251204	3.75	3.75	3.73	3.73	134722	3.6619	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251204	17.6	17.65	17.6	17.62	1500	17.3064	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251204	10.22	10.23	10.22	10.225	799900	10.1132	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251204	14.26	14.27	14.24	14.27	655700	14.1135	up	up	correct
DML.TO	Denison Mines Corp	20251204	3.8	4	3.74	3.97	3114300	3.97	up	up	correct
DND.TO	Dye & Durham Limited	20251204	2.85	3.03	2.835	2.85	466700	2.85
DNG.TO	Dynacor Gold Mines Inc	20251204	4.71	4.71	4.59	4.59	89600	4.5578	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251204	10.94	10.95	10.93	10.93	76500	10.93	down	up	incorrect
DOL.TO	Dollarama Inc	20251204	197.88	200.08	196.82	200.08	361100	199.9736	up	up	correct
DOO.TO	BRP Inc	20251204	107.77	108.9	100.46	105.03	823200	104.7993	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251204	38.71	39.31	37.99	39.29	329553	39.2393	up	up	correct
DR.TO	Medical Facilities Corporation	20251204	16.31	16.33	16.13	16.13	9720	16.0369	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251204	18.91	18.91	18.91	18.91	300	18.7246
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251204	40.96	41.33	40.96	41.27	5412	41.1225	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251204	29.58	29.61	29.57	29.58	1000	29.4314
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251204	27.81	27.83	27.81	27.82	1300	27.7189	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251204	38.07	38.07	38.07	38.07	0	37.9221
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251204	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251204	17.61	17.83	17.44	17.44	122000	17.2792	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251204	40.5	41	40.5	40.96	700	40.8123	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251204	32.02	32.02	32.02	32.02	0	32.02
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251204	22.75	22.75	22.75	22.75	0	22.664
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251204	50.82	50.85	50.71	50.85	1300	50.7088	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251204	0.98	0.99	0.97	0.98	38000	0.98
DRX.TO	ADF Group Inc	20251204	7.69	7.8	7.6	7.6	26000	7.6	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251204	7.16	7.35	7.16	7.32	13700	7.1421	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251204	124.05	133.03	123.13	132.45	695700	132.45	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251204	18	18.02	18	18.02	2000	17.8285	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251204	43.75	43.85	43.74	43.76	2600	43.4794	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251204	15.39	15.39	15.39	15.39	0	15.39
DXF.TO	Dynamic Active Global Financial Services ETF	20251204	52.2	52.2	52.2	52.2	200	51.9056
DXG.TO	Dynamic Active Global Dividend ETF	20251204	77.52	77.72	77.44	77.51	19100	77.51	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251204	30.53	30.53	30.36	30.36	500	30.1905	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251204	24.35	24.35	24.31	24.31	2700	24.2268	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251204	19.6	19.7	19.6	19.7	3300	19.4471	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251204	25.74	25.74	25.64	25.64	6700	25.3498	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251204	24.42	24.42	24.42	24.42	0	24.1512
DXT.TO	Dexterra Group Inc	20251204	12.16	12.2	11.9	11.9	15600	11.7995	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251204	71.55	71.61	71.55	71.61	500	71.61	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251204	19.72	19.74	19.72	19.74	42900	19.5895	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251204	25.55	25.55	25.55	25.55	0	25.4846
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251204	13.06	13.06	13.06	13.06	0	13.018
DYA.TO	dynaCERT Inc	20251204	0.095	0.095	0.095	0.095	10206	0.095
E.TO	Enterprise Group Inc	20251204	1.45	1.45	1.4	1.42	328200	1.42	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251204	49.29	49.29	49.29	49.29	1500	48.4956
EBIT-U.TO	Bitcoin ETF	20251204	32.74	32.77	32.04	32.45	2084	32.45	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251204	45.48	45.69	44.68	45.43	36200	45.43	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251204	25.75	25.84	25.75	25.78	11000	25.2804	up	down	incorrect
ECN.TO	ECN Capital Corp	20251204	3.06	3.06	3.04	3.05	405300	3.04	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20251204	4.14	4.18	4.14	4.18	700	4.18	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251204	23.79	23.79	23.79	23.79	0	23.7302
EDGE.TO	Evolve Innovation Index Fund	20251204	44.72	44.72	44.72	44.72	200	44.4691
EDGF.TO	Brompton European Dividend Growth ETF	20251204	11.57	11.57	11.53	11.53	100	11.3517	down	down	correct
EDR.TO	Endeavour Silver Corp	20251204	12.13	12.32	11.78	12.17	1720700	12.17	up	up	correct
EDT.TO	Spectral Medical Inc	20251204	1.3	1.3	1.26	1.27	33949	1.27	down	down	correct
EDV.TO	Endeavour Mining plc	20251204	62.92	64.44	62.81	63.55	533700	63.55	up	up	correct
EFN.TO	Element Fleet Management Corp	20251204	36.45	37.3	36.35	36.86	638260	36.7279	up	up	correct
EFR.TO	Energy Fuels Inc	20251204	21.1	23.03	20.58	22.76	1226500	22.76	up	up	correct
EFX.TO	Enerflex Ltd	20251204	19.29	19.75	19.1	19.72	752800	19.72	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251204	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251204	0.05	0.055	0.05	0.05	66100	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251204	37.24	37.24	37.24	37.24	0	37.0808
EIF.TO	Exchange Income Corporation	20251204	80.83	81	79.75	79.93	95000	79.3493	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251204	25.27	25.27	25.23	25.23	1300	24.9325	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20251204	25.3	25.3	25.3	25.3	100	25.0025
EIT-UN.TO	Canoe EIT Income Fund	20251204	15.65	15.7	15.65	15.68	83002	15.3963	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251204	42.73	43.91	42.5	43.7	181651	43.6278	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251204	0.32	0.33	0.3	0.31	74200	0.31	down	down	correct
ELF-PF.TO	ELF-PF	20251204	24.14	24.33	24.14	24.2	9585	23.8643	up	up	correct
ELF-PG.TO	ELF-PG	20251204	21.51	21.6	21.51	21.6	7400	21.3	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251204	24.5	25	24.5	24.72	41594	24.3796	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251204	16.55	16.65	16.49	16.5	27500	15.4755	down	down	correct
ELR.TO	Eastern Platinum Limited	20251204	0.28	0.3	0.28	0.3	30100	0.3	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20251204	21.39	21.39	21.32	21.35	1383	21.0518	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20251204	25.25	25.49	25.25	25.49	1800	25.0864	up	up	correct
EMA-PE.TO	EMA-PE	20251204	20.27	20.27	20.26	20.26	800	19.9841	down	down	correct
EMA-PF.TO	Emera Incorporated	20251204	25.19	25.44	25.11	25.41	6711	25.0514	up	up	correct
EMA-PH.TO	Emera Incorporated	20251204	25.36	25.36	25.36	25.36	4100	24.9691
EMA.TO	Emera Incorporated	20251204	66.88	67.27	66.12	66.12	847992	65.4068	down	down	correct
EMP-A.TO	Empire Company Limited	20251204	50.06	50.97	50.06	50.84	276900	50.5993	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251204	34.68	34.74	34.68	34.72	1800	34.72	up	up	correct
ENB-PA.TO	ENB-PA	20251204	24.92	24.92	24.92	24.92	100	24.578
ENB-PB.TO	ENB-PB	20251204	21.12	21.165	21.08	21.14	6900	20.8227	up	up	correct
ENB-PD.TO	Enbridge Inc	20251204	21.15	21.16	21.06	21.06	2207	20.7329	down	down	correct
ENB-PF.TO	ENB-PF	20251204	21.81	21.82	21.77	21.77	700	21.435	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251204	22.91	22.96	22.81	22.81	2145	22.4596	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251204	22.39	22.4	22.35	22.35	1000	22.0159	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251204	22.4	22.4	22.32	22.4	5350	22.4
ENB-PFG.TO	Enbridge Inc	20251204	22.51	22.58	22.51	22.58	3000	22.2361	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251204	25.58	25.58	25.52	25.52	4300	25.1333	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251204	23.75	23.81	23.75	23.75	38480	23.3949
ENB-PFV.TO	Enbridge Inc	20251204	25	25	25	25	800	24.5858
ENB-PH.TO	ENB-PH	20251204	22.83	22.83	22.75	22.83	1750	22.457
ENB-PJ.TO	Enbridge Inc	20251204	22.42	22.46	22.42	22.42	2000	22.058
ENB-PN.TO	ENB-PN	20251204	24.1	24.1	23.86	24	6600	23.599	down	down	correct
ENB-PP.TO	Enbridge Inc	20251204	22.27	22.27	22.2	22.23	5500	21.8719	down	down	correct
ENB-PT.TO	ENB-PT	20251204	23	23	22.9	22.92	39034	22.5388	down	down	correct
ENB-PV.TO	Enbridge Inc	20251204	24.25	24.3	24.25	24.3	200	23.8901	up	up	correct
ENB-PY.TO	Enbridge Inc	20251204	21.2	21.25	21.11	21.11	4400	20.7891	down	up	incorrect
ENB.TO	Enbridge Inc	20251204	66.67	67.42	66.62	67.26	8812671	66.3699	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20251204	20.21	20.33	20.09	20.15	125888	19.8073	down	down	correct
ENS-PA.TO	E Split Corp	20251204	11.33	11.35	11.3	11.35	2100	11.1689	up	up	correct
ENS.TO	E Split Corp	20251204	15.57	15.62	15.5	15.52	25200	15.1302	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251204	8.25	8.35	8.06	8.06	87600	8.06	down	down	correct
EQB.TO	Equitable Group Inc	20251204	90.9	99.74	90.75	98.01	502800	97.4405	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251204	33.2	33.28	33.13	33.18	4475	33.0596	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251204	29.05	29.09	29	29.05	2508	28.9298
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251204	40.56	40.62	40.51	40.53	6400	40.3715	down	down	correct
EQX.TO	Equinox Gold Corp	20251204	19.11	19.515	19	19.49	1168007	19.49	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251204	7.35	7.72	7.19	7.54	164500	7.54	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251204	1.1	1.105	1.1	1.1	18000	1.1
ERO.TO	Ero Copper Corp	20251204	35.21	35.44	34.47	35.1	321800	35.1	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251204	45.05	45.08	44.96	44.96	900	44.8418	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20251204	50.22	50.22	50.08	50.08	589	50.9315	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251204	51.45	51.77	51.45	51.77	398	51.7839	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251204	28.18	28.18	28.17	28.17	49649	27.8947	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251204	40.16	40.16	40.16	40.16	0	39.9599
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251204	24.42	24.42	24.42	24.42	0	24.2351
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251204	57.83	57.85	57.72	57.85	499	57.8837	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251204	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251204	67.57	67.76	67.57	67.76	698	67.8533	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251204	2.82	2.86	2.8	2.82	193267	2.82
ESM.TO	Euro Sun Mining Inc	20251204	0.23	0.26	0.23	0.26	1473200	0.26	up	up	correct
ET.TO	Evertz Technologies Limited	20251204	13.47	13.55	13.46	13.55	9700	12.4324	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251204	12.14	12.29	11.71	11.97	156400	11.97	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251204	57.46	57.62	57.39	57.4	1500	57.2599	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251204	17.39	17.5	16.95	17.05	6200	17.05	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251204	14.77	14.9	14.3	14.47	11800	14.47	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251204	15.8	15.95	15.22	15.57	268500	15.57	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251204	18.43	18.43	18.43	18.43	0	18.2519
EVT.TO	Economic Investment Trust Limited	20251204	21	21	20.65	20.65	2200	20.6205	down	down	correct
EXE.TO	Extendicare Inc	20251204	21.36	22.57	21.36	22.08	610300	21.9587	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251204	2.83	2.865	2.83	2.86	90243	2.8056	up	up	correct
FAR.TO	Foraco International SA	20251204	2.38	2.43	2.37	2.4	40300	2.4	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251204	17.53	17.53	17.53	17.53	0	17.2743
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251204	37.37	37.37	37.37	37.37	0	37.37
FC.TO	Firm Capital Mortgage Investment Corporation	20251204	11.65	11.65	11.55	11.55	94370	11.2479	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251204	35.55	35.65	35.55	35.61	2100	35.3449	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251204	48.6377	49.0616	48.6377	49.0212	991	48.8608	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251204	20.2316	20.2719	20.2216	20.2216	1986	20.1373	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251204	15.38	15.38	15.36	15.36	1800	15.2505	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251204	33.14	33.14	33.06	33.14	13200	32.9521
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251204	26.02	26.02	26.02	26.02	0	25.7463
FCIQ.TO	Fidelity International High Quality Index ETF	20251204	45.9815	46.0432	45.7965	45.889	11481	45.6393	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251204	45.6	45.6	45.28	45.28	18202	46.864	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251204	14.56	14.56	14.56	14.56	0	14.4392
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251204	61.8	61.97	61.75	61.79	500	61.686	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251204	18.78	19.05	18.72	18.74	211444	18.5282	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251204	53.9048	53.9048	53.9048	53.9048	0	53.6832
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251204	26.72	26.72	26.72	26.72	1200	26.4809
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251204	42.4362	42.4574	42.3511	42.3511	658	42.0811	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251204	34.9228	34.9228	34.9228	34.9228	0	34.7026
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251204	70.9827	70.9827	70.8656	70.9674	393	70.8548	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251204	23.36	23.36	23.23	23.31	26579	24.1331	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251204	21.29	21.29	21.22	21.26	2000	21.1972	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251204	30.81	30.81	30.81	30.81	0	30.81
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251204	51.79	51.79	51.79	51.79	0	51.79
FEC.TO	Frontera Energy Corporation	20251204	6.42	6.45	6.35	6.35	81100	6.3046	down	up	incorrect
FF.TO	First Mining Gold Corp	20251204	0.49	0.51	0.47	0.51	7846714	0.51	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251204	25.16	25.17	25.16	25.16	301300	24.9523
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251204	25.29	25.29	25.29	25.29	200	24.9429
FFH-PK.TO	Fairfax Financial Holdings Limited	20251204	25.7	25.76	25.6	25.6	5100	25.2846	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251204	2366.01	2401.9	2366.01	2382.93	53100	2363.6489	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251204	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251204	10.86	10.87	10.84	10.87	9048	10.6823	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251204	8.55	8.64	8.54	8.6	224500	8.2982	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251204	25.92	25.92	25.92	25.92	0	25.92
FGO-U.TO	CI Enhanced Government Bond ETF	20251204	10.47	10.47	10.47	10.47	100	10.47
FHC-F.TO	First Trust Dow Jones Internet ETF	20251204	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20251204	30.81	30.81	30.81	30.81	0	30.81
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251204	60.22	60.48	60.22	60.43	1354	60.43	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251204	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251204	20.5	21.09	20.5	21.09	158	21.09	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251204	58	58	57.91	57.91	300	57.8901	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251204	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251204	43.63	43.63	43.63	43.63	0	43.6095
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251204	12.76	12.76	12.76	12.76	0	12.76
FHI.TO	CI Health Care Giants Covered Call ETF	20251204	11	11	10.88	10.88	2500	10.7011	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251204	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251204	58.93	58.93	58.93	58.93	0	58.93
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251204	113.58	113.58	113.21	113.29	300	113.29	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251204	129.235	129.235	128.2767	129.235	0	129.235
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251204	10.0103	10.0928	10	10.0722	178771	9.9526	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251204	9.56	9.56	9.56	9.56	0	9.4643
FIH-U.TO	Fairfax India Holdings Corporation	20251204	16.62	16.62	16.42	16.5	11200	16.5	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251204	31.07	31.07	31.07	31.07	100	31.07
FINT.TO	First Trust International Capital Strength ETF	20251204	32.87	32.87	32.87	32.87	0	32.6602
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251204	18.26	18.26	18.26	18.26	0	18.0627
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251204	18.1	18.12	18.1	18.12	2300	17.9304	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251204	19.07	19.07	19.04	19.06	5700	18.9198	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251204	11.58	11.58	11.55	11.55	1900	11.3793	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251204	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251204	7.11	7.12	7.11	7.12	500	7.12	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251204	19.46	19.46	19.43	19.43	2500	19.2468	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251204	56.11	56.25	56.11	56.25	300	56.1285	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251204	33.17	33.6	32.77	33.03	1568201	33.03	down	down	correct
FN-PA.TO	First National Financial Corporation	20251204	23.55	23.65	23.55	23.65	700	23.4708	up	up	correct
FN-PB.TO	FN-PB	20251204	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251204	281.2	285.61	281.2	283.25	298500	283.25	up	up	correct
FOOD.TO	Goodfood Market Corp	20251204	0.23	0.23	0.225	0.225	15000	0.225	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251204	3	3.04	3	3.04	7400	3.04	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251204	61.34	61.34	61.34	61.34	0	61.34
FPR.TO	CI Preferred Share ETF	20251204	25.35	25.35	25.35	25.35	0	25.0776
FRU.TO	Freehold Royalties Ltd	20251204	15.11	15.355	15.11	15.27	531464	15.0214	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251204	10.54	10.54	10.54	10.54	0	10.54
FSB.TO	CI Enhanced Short Duration Bond Fund	20251204	9.64	9.65	9.64	9.65	4500	9.5544	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251204	35.22	35.22	35.22	35.22	300	35.0745
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251204	16.52	16.52	16.52	16.52	1200	16.2638
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251204	36.1	36.14	36.1	36.14	400	36.14	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20251204	70.57	71.55	70.57	71.44	8500	71.2615	up	up	correct
FSV.TO	FirstService Corporation	20251204	216.01	218.18	215.66	216.48	44700	216.0972	up	up	correct
FSY.TO	Forsys Metals Corp	20251204	0.32	0.34	0.31	0.33	512200	0.33	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251204	6.02	6.07	6	6	279500	6	down	down	correct
FT.TO	Fortune Minerals Limited	20251204	0.09	0.09	0.09	0.09	1668500	0.09
FTG.TO	Firan Technology Group Corporation	20251204	11.03	11.35	11.03	11.19	17900	11.19	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251204	10.69	10.76	10.69	10.73	144371	10.5487	up	up	correct
FTN.TO	Financial 15 Split Corp	20251204	11.01	11.09	10.97	11.06	241890	9.7128	up	up	correct
FTS-PF.TO	Fortis Inc	20251204	23.7	23.7	23.55	23.69	2000	23.3838	down	down	correct
FTS-PG.TO	FTS-PG	20251204	24.86	25.02	24.86	24.97	4700	24.59	up	up	correct
FTS-PH.TO	Fortis Inc	20251204	19.05	19.05	19.01	19.01	102300	18.7577	down	down	correct
FTS-PI.TO	Fortis Inc	20251204	17.5	17.8	17.5	17.8	8900	17.5735	up	up	correct
FTS-PJ.TO	Fortis Inc	20251204	22.6	22.74	22.58	22.58	2200	22.2847	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251204	23.14	23.14	23.04	23.04	633	22.708	down	down	correct
FTS-PM.TO	Fortis Inc	20251204	24.76	24.81	24.74	24.74	5250	24.3996	down	down	correct
FTS.TO	Fortis Inc	20251204	71.29	71.86	71.02	71.11	1147828	70.5222	down	up	incorrect
FTT.TO	Finning International Inc	20251204	74.27	74.89	73.23	73.79	556830	73.5512	down	down	correct
FTU-PB.TO	FTU-PB	20251204	8.1	8.1	8.1	8.1	0	7.8903
FTU.TO	US Financial 15 Split Corp	20251204	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251204	36.43	36.43	36.43	36.43	0	36.2278
FURY.TO	Fury Gold Mines Limited	20251204	0.8	0.84	0.79	0.84	318400	0.84	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251204	13.18	13.19	12.93	12.98	636400	12.98	down	down	correct
FVL.TO	Freegold Ventures Limited	20251204	1.37	1.38	1.35	1.36	520000	1.36	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251204	34.45	34.57	34.45	34.47	3400	34.3375	up	up	correct
GAU.TO	Galiano Gold Inc	20251204	3.25	3.3	3.2	3.29	286600	3.29	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251204	57.47	57.6	57.47	57.6	1472	58.5523	up	up	correct
GBT.TO	BMTC Group Inc	20251204	12.63	12.63	12.63	12.63	300	12.4481
GCBD.TO	Guardian Canadian Bond ETF	20251204	18.48	18.48	18.48	18.48	300	18.3482
GCG.TO	Guardian Capital Group Limited	20251204	67.25	67.25	67.25	67.25	0	66.86
GCL.TO	Colabor Group Inc	20251204	0.2	0.21	0.18	0.21	431800	0.21	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251204	48.87	48.87	48.87	48.87	296	49.3399
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251204	31.39	31.39	31.39	31.39	0	31.2873
GDC.TO	Genesis Land Development Corp	20251204	3.25	3.25	3.25	3.25	0	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20251204	19.47	19.47	19.47	19.47	0	19.2649
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251204	19.18	19.18	19.18	19.18	0	18.9761
GDI.TO	GDI Integrated Facility Services Inc	20251204	27.95	28.22	27.75	27.93	11200	27.93	down	down	correct
GDL.TO	Goodfellow Inc	20251204	12.41	12.5	12.35	12.35	3400	12.2041	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251204	19.54	19.54	19.52	19.53	4200	19.1753	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251204	18.86	18.88	18.85	18.88	13600	18.5094	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251204	10.42	10.54	10.42	10.47	14800	10.342	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251204	12.1	12.19	12.07	12.1	5700	11.8201
GEI.TO	Gibson Energy Inc	20251204	26.51	26.51	25.68	25.83	534244	25.3978	down	down	correct
GENM.TO	Generation Mining Limited	20251204	0.62	0.64	0.6	0.62	324621	0.62
GEO.TO	Geodrill Limited	20251204	3.85	3.85	3.72	3.79	20400	3.79	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251204	76.54	76.94	76.54	76.93	1270	78.5303	up	up	correct
GFL.TO	GFL Environmental Inc	20251204	63.01	63.03	62.31	62.36	209300	62.3379	down	down	correct
GGD.TO	GoGold Resources Inc	20251204	2.6	2.64	2.555	2.64	1104100	2.64	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251204	66.84	66.84	66.76	66.76	488	68.1807	down	down	correct
GH.TO	Gamehost Inc	20251204	11.62	11.72	11.6	11.72	7600	11.5716	up	up	correct
GIB-A.TO	CGI Inc	20251204	124.25	128.87	124.25	127.74	718095	127.5229	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251204	79.99	82.25	79.97	81.47	432100	81.47	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251204	37.68	37.68	37.67	37.67	300	37.67	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251204	33.63	33.63	33.63	33.63	0	33.63
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251204	41.51	41.51	41.51	41.51	0	40.644
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251204	37.3	37.3	37.3	37.3	0	37.3
GLO.TO	Global Atomic Corporation	20251204	0.54	0.57	0.53	0.56	2000500	0.56	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251204	37.34	39.43	37.1	38.49	718600	38.49	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251204	1.77	1.77	1.65	1.71	56000	1.71	down	down	correct
GOLD.TO	GoldMining Inc	20251204	1.98	2	1.96	1.98	221400	1.98
GOOS.TO	Canada Goose Holdings Inc	20251204	19.22	19.65	19.13	19.48	75900	19.48	up	up	correct
GRA.TO	NanoXplore Inc	20251204	2.21	2.23	2.19	2.19	33600	2.19	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251204	0.09	0.09	0.09	0.09	3900	0.09
GRID.TO	Tantalus Systems Holding Inc	20251204	4.25	4.42	4.19	4.4	53500	4.4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251204	0.235	0.24	0.235	0.235	111200	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20251204	76.22	76.67	75.78	75.97	38493	75.1896	down	down	correct
GSY.TO	goeasy Ltd	20251204	129.01	131.15	125.06	125.17	256046	123.7695	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251204	6.6	6.67	6.52	6.55	58300	6.55	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251204	6.04	6.09	6.04	6.05	20500	6.05	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251204	4.75	4.75	4.28	4.4	5000	4.4	down	down	correct
GVC.TO	Glacier Media Inc	20251204	0.18	0.18	0.16	0.16	51500	0.16	down	down	correct
GWO-PG.TO	GWO-PG	20251204	23.61	23.74	23.61	23.71	1301	23.3893	up	up	correct
GWO-PH.TO	GWO-PH	20251204	22.37	22.38	22.35	22.35	2500	22.0455	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251204	21.1	21.13	21.07	21.07	4400	20.7937	down	down	correct
GWO-PL.TO	GWO-PL	20251204	25.47	25.47	25.47	25.47	0	25.1131
GWO-PM.TO	GWO-PM	20251204	25.79	25.8	25.72	25.8	1500	25.4354	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251204	18.48	18.48	18.35	18.45	7200	18.1957	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251204	24.35	24.4	24.3	24.32	3400	23.9824	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251204	23.46	23.49	23.34	23.34	4238	23.02	down	down	correct
GWO-PR.TO	GWO-PR	20251204	21.88	21.9	21.88	21.9	1200	21.6019	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251204	24.06	24.13	24.05	24.06	1700	23.731
GWO-PT.TO	Great-West Lifeco Inc	20251204	23.69	23.7	23.63	23.63	2100	23.3072	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251204	62.75	63.69	62.75	63.13	4958934	62.4842	up	down	incorrect
H.TO	Hydro One Limited	20251204	53.84	54.01	53.48	53.49	893000	53.1535	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251204	10.33	10.33	10.29	10.29	3200	10.1871	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251204	32.66	32.78	32.65	32.78	4315	32.5022	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251204	9.11	9.12	9.11	9.12	1200	9.0363	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251204	6.93	6.96	6.93	6.96	400	6.8797	up	up	correct
HAI.TO	Haivision Systems Inc	20251204	5.1	5.15	5	5.15	14400	5.15	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251204	26.42	26.42	26.35	26.35	3900	26.181	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251204	41.86	41.86	41.65	41.7	3500	41.4968	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251204	29.47	29.5	29.47	29.47	900	29.1722
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251204	17.51	17.52	17.51	17.52	1500	17.4164	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251204	50.37	50.37	50.21	50.22	19900	50.22	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251204	10.14	10.16	10.13	10.13	836	10.13	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251204	12.9	12.9	12.9	12.9	300	12.6779
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251204	12.68	12.68	12.68	12.68	0	12.68
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251204	10.91	10.91	10.845	10.87	16000	10.6527	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251204	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251204	47.35	47.86	47.35	47.74	1300	47.5553	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251204	24.15	24.78	24.15	24.63	800	24.63	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251204	24	24.86	23.74	24.21	1283300	24.21	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20251204	2.4	2.4	2.33	2.33	2800	2.33	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251204	36.92	37.09	36.66	36.91	26985	36.91	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251204	32.72	32.72	32.72	32.72	100	32.4465
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251204	34.65	35.36	34.45	35.3	103700	34.9412	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251204	10.4	10.44	10.4	10.43	7600	10.43	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251204	14.86	14.86	14.85	14.855	14000	14.7512	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251204	28.31	28.31	28.21	28.21	900	28.21	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251204	27.56	27.56	27.56	27.56	100	27.4601
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251204	20.75	20.9	20.71	20.87	103300	20.3455	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251204	14.39	14.39	14.39	14.39	0	14.39
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251204	20.19	20.19	20.12	20.14	836	20.14	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251204	16.29	16.495	16.29	16.49	4223	16.49	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251204	13.42	13.42	13.37	13.42	9071	13.42
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251204	52.91	53.84	52.91	53.8	7699	53.8	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251204	45.74	45.74	45.74	45.74	0	45.6885
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251204	53.63	54.32	53.63	54.16	800	54.16	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251204	13.61	13.655	13.6	13.65	24126	13.65	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251204	32.01	32.01	32.01	32.01	0	31.8041
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251204	10.68	10.7	10.65	10.7	962	10.7	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251204	1.73	1.73	1.73	1.73	0	1.73
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251204	10.1	10.11	10.1	10.11	36800	10.0193	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251204	18.3	18.45	17.77	17.78	109034	17.78	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251204	85.02	85.02	85.02	85.02	100	85.02
HGR.TO	Harvest Global REIT Leaders Income ETF	20251204	5.38	5.39	5.34	5.34	4300	5.2065	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251204	21.35	21.35	21.31	21.33	18698	21.2323	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251204	100.02	104.6	100.02	104.43	49692	104.43	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251204	15.62	15.62	15.58	15.61	10300	15.3741	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251204	9.1	9.1	9.045	9.045	2000	8.863	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251204	8.43	8.43	8.41	8.41	830	8.41	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251204	7.78	7.78	7.67	7.69	335625	7.5114	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251204	8.02	8.02	7.97	7.97	2901	7.8079	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251204	9.49	9.49	9.47	9.48	3665	9.48	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251204	13.47	13.68	13.45	13.56	53900	13.4171	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251204	19.26	19.4	19.26	19.33	2200	19.3078	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251204	33.76	33.76	33.67	33.67	1700	33.67	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251204	4.89	4.92	4.86	4.91	8500	4.91	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251204	11.46	11.75	11.46	11.75	3400	11.75	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251204	5.63	5.63	5.63	5.63	0	5.63
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251204	7.76	7.86	7.76	7.82	5500	7.7906	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251204	9.78	9.79	9.78	9.78	1600	9.7052
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251204	5.61	5.77	5.31	5.35	6735600	5.35	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251204	25.78	27.28	25.02	27.02	1346100	27.02	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251204	5.58	5.63	5.43	5.49	1020000	5.49	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251204	11.79	11.81	11.77	11.81	21815	11.81	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251204	11.9	11.9	11.5	11.68	3590	11.5465	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251204	16.51	16.62	16.27	16.27	5894	16.087	down	down	correct
HOT-U.TO	HOT-U	20251204	0.32	0.32	0.305	0.315	253300	0.315	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251204	0.32	0.32	0.305	0.315	253309	0.315	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251204	9.23	9.5	9.16	9.42	1173700	9.42	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251204	3.13	3.13	3.105	3.105	3900	3.0342	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251204	10.47	10.47	10.37	10.37	18500	10.2451	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251204	171.17	173.76	170.985	172.42	32099	172.1486	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251204	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251204	6.45	6.55	6.44	6.48	522963	6.48	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251204	31.35	31.35	30.83	31.14	356233	31.14	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20251204	10.15	10.2	10.08	10.1	319030	9.9571	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251204	116.51	116.65	116.51	116.65	37100	116.65	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251204	11.14	11.21	11.12	11.12	83321	11.12	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251204	83.35	83.48	83.29	83.48	15200	83.48	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251204	31.7	31.7	31.38	31.64	97102	31.64	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251204	117.3	117.41	117.28	117.4	11900	117.4	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251204	20.77	20.77	20.77	20.77	0	20.308
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251204	21.33	21.44	21.33	21.36	600	20.8983	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251204	19.33	19.33	19.1	19.16	19600	18.6989	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251204	44.47	44.47	44.47	44.47	0	44.47
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251204	61.79	61.82	61.76	61.82	500	61.82	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251204	16.22	16.22	16.22	16.22	0	16.22
HUBL.TO	Harvest US Bank Leaders Income ETF	20251204	14	14.1	14	14.065	2200	13.7785	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251204	19.29	19.31	19.24	19.24	1800	19.24	down	down	correct
HUG.TO	Horizons Gold ETF	20251204	31.4	31.49	31.37	31.49	800	31.49	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251204	83.69	83.69	83.69	83.69	500	83.69
HULC.TO	Horizons US Large Cap Index ETF	20251204	117.32	117.32	116.55	116.83	8100	116.83	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20251204	8.39	8.45	8.33	8.45	3500	8.45	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251204	54.21	57.52	54.04	57.42	38600	57.3691	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251204	55.03	60	54.37	59.74	1398100	59.74	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251204	18.5	18.51	18.39	18.51	51900	18.1471	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251204	21.62	21.84	21.48	21.51	36098	21.51	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251204	24.15	24.15	23.8	23.99	10000	23.99	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251204	0.87	0.9	0.87	0.9	19800	0.9	up	up	correct
HWX.TO	Headwater Exploration Inc	20251204	9.36	9.7	9.36	9.57	752200	9.4592	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251204	42	42.02	41.93	41.93	6490	41.93	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251204	58.67	58.67	58.43	58.56	14200	58.56	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251204	47.4	47.4	47.2	47.31	4000	47.31	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251204	66.32	66.32	66.25	66.25	2600	66.25	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251204	73.76	73.76	73.25	73.25	1200	73.25	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251204	102.93	102.93	101.99	102.55	24300	102.55	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251204	98.9	98.9	98.32	98.65	20800	98.65	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251204	66.175	66.175	66.17	66.17	300	66.17	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251204	10.68	10.69	10.65	10.69	1000	10.5646	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251204	13.99	14.52	13.99	14.28	47452	14.28	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251204	76.33	76.33	73.2	74.83	139428	74.83	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251204	165.13	166.31	163.55	165.61	315300	164.566	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251204	4.2	4.2	4.2	4.2	0	4.1693
ICPB.TO	IA Clarington Core Plus Bond Fund	20251204	9.44	9.46	9.44	9.46	7300	9.3542	up	up	correct
IFA.TO	iFabric Corp	20251204	1.38	1.38	1.38	1.38	8300	1.38
IFC-PA.TO	Intact Financial Corporation	20251204	21.57	21.7	21.46	21.46	11000	21.1625	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20251204	24.5	24.51	24.46	24.5	33300	24.2825
IFC-PE.TO	Intact Financial Corporation	20251204	24.25	24.25	24.2	24.23	1000	23.9015	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251204	24.58	24.58	24.58	24.58	0	24.2503
IFC-PG.TO	Intact Financial Corporation	20251204	25.85	25.85	25.64	25.71	5000	25.3296	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251204	25.1	25.1	25.09	25.09	1800	24.7488	down	down	correct
IFC.TO	Intact Financial Corporation	20251204	274.48	278.02	272.46	277.04	305100	275.7261	up	up	correct
IFP.TO	Interfor Corporation	20251204	8.52	8.68	8.37	8.44	273300	8.44	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251204	7.78	7.78	7.78	7.78	0	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251204	16.62	16.64	16.6	16.64	1000	16.64	up	up	correct
IGB.TO	Purpose Global Bond Class	20251204	18.43	18.43	18.42	18.42	13600	18.204	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251204	16.62	16.62	16.62	16.62	0	16.5488
IGM.TO	IGM Financial Inc	20251204	57.5	58.36	56.78	57.94	258226	57.4216	up	down	incorrect
III.TO	Imperial Metals Corporation	20251204	7.75	7.85	7.65	7.8	70300	7.8	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251204	13.2	13.215	13.14	13.14	209576	13.0425	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251204	9	9	9	9	0	8.8616
IMG.TO	IAMGOLD Corporation	20251204	20.8	21.39	20.72	21.18	1134424	21.18	up	up	correct
IMO.TO	Imperial Oil Limited	20251204	134.53	135.13	130.235	131.32	1521819	130.6202	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251204	2.73	2.92	2.72	2.76	98000	2.76	up	up	correct
INC-UN.TO	Income Financial Trust	20251204	9.13	9.28	9.13	9.28	2936	9.054	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251204	0.8	0.8	0.79	0.79	4700	0.7547	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251204	17.03	17.03	17.03	17.03	0	16.9651
IPCO.TO	International Petroleum Corporation	20251204	28.24	28.31	27.91	28.16	203400	28.16	down	down	correct
IPO.TO	InPlay Oil Corp	20251204	13.03	13.19	13.03	13.03	23100	12.7763
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251204	33.58	33.58	33.58	33.58	100	33.58
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251204	36	36.12	36	36.08	1900	36.08	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251204	12.92	12.92	12.92	12.92	0	12.92
ITH.TO	International Tower Hill Mines Ltd	20251204	2.46	2.46	2.39	2.41	19300	2.41	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251204	15.52	15.59	15.01	15.08	3682500	15.08	down	down	correct
IVQ.TO	Invesque Inc	20251204	0.11	0.115	0.11	0.115	28600	0.115	up	up	correct
JAG.TO	Jaguar Mining Inc	20251204	7.03	7.05	6.85	6.95	116600	6.95	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251204	42.32	42.32	42.32	42.32	2600	42.32
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251204	62.99	62.99	62.99	62.99	100	62.4468
JFS-UN.TO	JFT Strategies Fund	20251204	25.77	25.77	25.41	25.5	3200	25.5	down	down	correct
JOY.TO	Journey Energy Inc	20251204	3.86	3.89	3.81	3.81	44500	3.81	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20251204	34.05	34.38	34.01	34.07	42300	33.8553	up	up	correct
K.TO	Kinross Gold Corporation	20251204	37.65	38.26	37.27	38.18	3252400	38.18	up	up	correct
KBL.TO	K-Bro Linen Inc	20251204	35	35.71	34.89	35.12	46900	34.8246	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251204	5.68	5.69	5.58	5.65	25200	5.65	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251204	8.03	8.05	7.94	7.95	203100	7.95	down	down	correct
KEY.TO	Keyera Corp	20251204	45.35	45.77	45	45.04	2181814	44.499	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251204	69.85	69.85	69.53	69.8	5400	69.8	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251204	65	65	65	65	2000	65
KILO.TO	Purpose Gold Bullion Fund	20251204	60.87	61	60.56	60.94	19600	60.94	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251204	15.46	15.82	15.41	15.76	66300	15.76	up	up	correct
KLS.TO	Kelso Technologies Inc	20251204	0.2	0.2	0.2	0.2	22900	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251204	16.44	16.52	16.33	16.36	233224	16.1865	down	up	incorrect
KNT.TO	K92 Mining Inc	20251204	20.06	20.65	20.03	20.57	471900	20.57	up	up	correct
KPT.TO	KP Tissue Inc	20251204	10.31	10.5	10.31	10.5	20700	10.3186	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251204	0.18	0.18	0.18	0.18	3000	0.18
KXS.TO	Kinaxis Inc	20251204	175.09	179.45	172.98	178.88	82800	178.88	up	up	correct
L.TO	Loblaw Companies Limited	20251204	61.11	62.52	60.96	62.17	1896407	62.0268	up	up	correct
LABS.TO	MediPharm Labs Corp	20251204	0.065	0.065	0.06	0.065	713200	0.065
LAC.TO	Lithium Americas Corp	20251204	7.33	7.65	7.16	7.6	1068450	7.6	up	up	correct
LAM.TO	Laramide Resources Ltd	20251204	0.56	0.62	0.56	0.62	362500	0.62	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251204	218.6	224.6	217.1	221	1600	221	up	up	correct
LB-PH.TO	LB-PH	20251204	24.63	24.79	24.63	24.71	28274	24.3241	up	up	correct
LB.TO	Laurentian Bank of Canada	20251204	39.8	39.97	39.8	39.9	689185	39.4348	up	up	correct
LBS-PA.TO	LBS-PA	20251204	10.73	10.73	10.7	10.7	68846	10.5225	down	down	correct
LBS.TO	Life & Banc Split Corp	20251204	11.2	11.35	11.12	11.28	105100	11.0062	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251204	4.02	4.08	4.01	4.08	6700	4.08	up	up	correct
LCS-PA.TO	LCS-PA	20251204	11.18	11.19	11.18	11.19	900	11.0075	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251204	10.1	10.17	10.1	10.17	1320	8.2812	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251204	25.46	25.46	25.46	25.46	0	24.7811
LEAD.TO	Evolve Future Leadership Hedged	20251204	23.08	23.08	23.08	23.08	1400	22.4181
LFE-PB.TO	Canadian Life Companies Split Corp	20251204	10.6	10.63	10.6	10.61	16900	10.436	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251204	6.63	6.71	6.63	6.7	93200	6.4398	up	up	correct
LGD.TO	Liberty Gold Corp	20251204	0.84	0.84	0.83	0.83	261700	0.83	down	down	correct
LGO.TO	Largo Resources Ltd	20251204	1.5	1.5	1.43	1.46	80400	1.46	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251204	30.67	30.67	30.26	30.36	206024	30.0083	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251204	24.71	24.71	24.66	24.66	707	23.9649	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251204	20.05	20.05	20.05	20.05	0	19.4851
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251204	19.67	19.67	19.43	19.47	43100	18.9051	down	down	correct
LN.TO	Loncor Gold Inc	20251204	1.29	1.32	1.29	1.305	375200	1.305	up	up	correct
LNF.TO	Leon's Furniture Limited	20251204	28.75	29.01	28.69	28.73	8907	28.4868	down	down	correct
LNR.TO	Linamar Corporation	20251204	78.82	79	77.37	77.66	78994	77.66	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251204	41.62	41.62	41.62	41.62	0	41.62
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251204	11.99	12	11.98	12	1218	12	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251204	15.87	15.95	15.64	15.86	477500	15.86	down	down	correct
LUC.TO	Lucara Diamond Corp	20251204	0.18	0.19	0.18	0.19	43400	0.19	up	up	correct
LUG.TO	Lundin Gold Inc	20251204	110.09	112.25	109.79	111.07	504300	109.941	up	up	correct
LUN.TO	Lundin Mining Corporation	20251204	26.49	27.01	26.03	26.22	2925500	26.192	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251204	16.59	16.92	16.43	16.77	14442	16.7231	up	up	correct
MARI.TO	Marimaca Copper Corp	20251204	11.12	11.24	11	11.09	34200	11.09	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251204	28.51	28.51	28.49	28.5	497	28.1169	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20251204	0.24	0.25	0.24	0.24	34200	0.24
MCB.TO	McCoy Global Inc	20251204	2.97	3.02	2.96	2.98	23000	2.9549	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251204	52.79	52.79	52.65	52.65	500	52.1568	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251204	24.08	24.09	24.08	24.09	1220	23.5443	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251204	20	20	20	20	1200	19.8563
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251204	58.92	59.27	58.92	59.27	500	58.8533	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251204	13.65	13.8	13.44	13.59	151463	13.59	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251204	1.62	1.68	1.5	1.56	239800	1.56	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251204	2.61	2.77	2.61	2.74	35600	2.74	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251204	11.41	11.41	11.4	11.4	4500	11.4	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251204	36.38	36.39	36.27	36.27	451	35.8598	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251204	184.3	185.5	184.29	185.03	3200	184.9468	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251204	22	22.14	21.9	22.13	4800	21.8441	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251204	22	22.05	21.77	22	3050	21.7196
MFC-PF.TO	Manulife Financial Corporation	20251204	18.4	18.54	18.4	18.5	1472	18.3579	up	up	correct
MFC-PI.TO	MFC-PI	20251204	25.73	25.73	25.45	25.55	4100	25.1788	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251204	25.33	25.33	25.33	25.33	1900	24.9563
MFC-PK.TO	Manulife Financial Corporation	20251204	25.4	25.4	25.25	25.25	2000	24.8634	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251204	24.7	24.7	24.6	24.65	1900	24.296	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251204	24.85	24.85	24.85	24.85	0	24.5115
MFC-PN.TO	Manulife Financial Corporation	20251204	24.64	24.65	24.54	24.54	2250	24.2186	down	down	correct
MFC-PP.TO	MFC-PP	20251204	18.5	18.5	18.5	18.5	0	18.2865
MFC-PQ.TO	MFC-PQ	20251204	26.14	26.14	25.69	25.69	1000	25.3188	down	down	correct
MFC.TO	Manulife Financial Corporation	20251204	49.1	49.67	49.1	49.24	5737000	48.753	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251204	50.1909	50.1909	50.1909	50.1909	0	50.1909
MFI.TO	Maple Leaf Foods Inc	20251204	25	25.44	25	25.21	301506	24.4397	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251204	15.9	15.91	15.9	15.91	7600	15.6213	up	up	correct
MG.TO	Magna International Inc	20251204	69.45	69.5	68.25	68.39	1012235	67.863	down	down	correct
MGA.TO	Mega Uranium Ltd	20251204	0.4	0.45	0.4	0.45	1675300	0.45	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251204	17.06	17.06	17.06	17.06	0	16.9171
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251204	16.16	16.17	16.15	16.15	3000	16.015	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251204	33.52	33.54	33.51	33.54	4100	33.3625	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251204	18	18.26	17.98	18.26	1900	18.1071	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251204	13.42	13.42	13.28	13.28	46800	13.1679	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251204	43.72	43.72	43.54	43.54	4300	42.9688	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251204	39.66	39.92	39.66	39.68	4200	39.4201	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251204	19.39	19.39	19.32	19.34	19800	19.143	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251204	22.26	22.37	22.25	22.26	44300	21.8634
MMP-UN.TO	Precious Metals And Mining Trust	20251204	3.32	3.32	3.32	3.32	103	3.2972
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251204	47.3	47.3	46.2	46.45	6500	46.45	down	down	correct
MNT-U.TO	MNT-U	20251204	44.4	44.4	44.4	44.4	100	44.4
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251204	62.02	62.16	61.91	61.91	5700	61.91	down	down	correct
MOGO.TO	Mogo Inc	20251204	1.7	1.73	1.68	1.69	58316	1.69	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251204	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251204	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251204	1.34	1.35	1.33	1.33	23300	1.33	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251204	0.05	0.06	0.05	0.06	216700	0.06	up	up	correct
MRC.TO	Morguard Corporation	20251204	116.26	116.33	115	115	794	114.7993	down	down	correct
MRD.TO	Melcor Developments Ltd	20251204	15.5	15.5	15.37	15.5	3931	15.3689
MRE.TO	Martinrea International Inc	20251204	10.05	10.05	9.75	9.75	86508	9.7027	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251204	16.76	16.85	16.75	16.75	32248	16.5686	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251204	5.92	5.96	5.92	5.93	2920	5.874	up	up	correct
MRU.TO	Metro Inc	20251204	98.44	100.07	98.44	99.88	487655	99.452	up	up	correct
MSV.TO	Minco Silver Corporation	20251204	0.35	0.36	0.35	0.35	93200	0.35
MTL.TO	Mullen Group Ltd	20251204	15.3	15.4	15.23	15.29	191200	15.0968	down	up	incorrect
MTY.TO	MTY Food Group Inc	20251204	37.96	38.3	37.68	37.69	31400	37.3626	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251204	18.38	18.38	18.33	18.38	33700	18.1572
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251204	67.81	67.83	67.81	67.83	300	67.83	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251204	58.84	58.84	58.84	58.84	0	58.5766
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251204	55.78	55.78	55.78	55.78	200	55.78
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251204	47.65	47.65	47.65	47.65	0	47.4044
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251204	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251204	25.75	26.2	25.46	26.2	24800	26.2	up	up	correct
MX.TO	Methanex Corporation	20251204	52.09	53.41	51.75	52.18	142880	51.9267	up	up	correct
MXG.TO	Maxim Power Corp	20251204	4.47	4.48	4.41	4.43	5400	4.43	down	down	correct
NA-PC.TO	National Bank of Canada	20251204	26.75	26.79	26.7	26.75	2700	26.3179
NA-PE.TO	National Bank of Canada	20251204	25.8	25.8	25.7	25.78	2120	25.4222	down	down	correct
NA-PG.TO	National Bank of Canada	20251204	26.57	26.62	26.5	26.62	2417	26.1855	up	up	correct
NA-PS.TO	National Bank of Canada	20251204	25.9	25.9	25.9	25.9	1800	25.5173
NA.TO	National Bank of Canada	20251204	170	172.73	168.8	172.3	2970875	171.0807	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251204	21.78	21.85	21.77	21.77	900	21.77	down	down	correct
NANO.TO	Nano One Materials Corp	20251204	1.39	1.39	1.24	1.26	1300800	1.26	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251204	0.29	0.3	0.27	0.295	242200	0.295	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251204	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251204	2.67	2.95	2.63	2.91	1816200	2.91	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251204	16.91	17.28	16.8	17.04	131300	16.9315	up	up	correct
NEXT.TO	NextSource Materials Inc	20251204	0.42	0.44	0.41	0.41	52800	0.41	down	down	correct
NFI.TO	NFI Group Inc	20251204	13.74	13.82	13.6	13.64	126000	13.64	down	down	correct
NG.TO	NovaGold Resources Inc	20251204	13.69	13.97	13.69	13.91	241900	13.91	up	up	correct
NGD.TO	New Gold Inc	20251204	10.87	10.92	10.67	10.91	812100	10.91	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251204	50.91	51.46	50.91	51.46	181	56.1709	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251204	21.89	21.89	21.89	21.89	0	21.6049
NINT.TO	NBI Active International Equity ETF	20251204	26.55	26.55	26.55	26.55	0	27.6603
NOA.TO	North American Construction Group Ltd	20251204	20.13	20.39	19.83	19.89	130100	19.89	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251204	48.58	48.58	48.58	48.58	0	48.58
NPI-PA.TO	NPI-PA	20251204	24.31	24.41	24.1	24.27	25115	23.9084	down	down	correct
NPI-PB.TO	NPI-PB	20251204	22.89	22.89	22.89	22.89	0	22.5479
NPI.TO	Northland Power Inc	20251204	17.1	17.33	17.01	17.28	1498783	17.1184	up	up	correct
NPK.TO	Verde Agritech Plc	20251204	1.42	1.45	1.26	1.34	214500	1.34	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251204	26.48	26.55	26.48	26.52	3353	27.3713	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251204	25.58	25.58	25.58	25.58	0	25.7297
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251204	22.75	22.755	22.72	22.72	1587	22.7375	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251204	22.81	22.81	22.7	22.72	5200	22.5283	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251204	47.61	48.18	47.61	48.18	1824	50.1528	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251204	43.14	43.14	43.14	43.14	0	42.9446
NTR.TO	Nutrien Ltd	20251204	83.56	84.415	83.3	83.75	4128400	83.2119	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251204	3.91	3.91	3.61	3.65	161800	3.65	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251204	21.59	21.59	21.59	21.59	0	21.3531
NUSA.TO	NBI Active U.S. Equity ETF	20251204	50.355	50.46	50.355	50.44	1031	51.4037	up	up	correct
NVA.TO	NuVista Energy Ltd	20251204	18.99	18.99	18.83	18.9	705700	18.9	down	down	correct
NVO.TO	Novo Resources Corp	20251204	0.12	0.12	0.115	0.12	52800	0.12
NWC.TO	The North West Company Inc	20251204	49.62	49.84	48.29	48.56	287118	48.1537	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251204	5.4	5.43	5.33	5.34	454002	5.254	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20251204	12.93	13.92	12.77	13.83	3076700	13.83	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251204	7.66	7.665	7.66	7.665	8500	7.665	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251204	5.66	5.67	5.655	5.655	50000	5.5425	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251204	7.6	7.67	7.6	7.62	48000	7.4682	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251204	14.79	14.79	14.79	14.79	0	14.79
OBE.TO	Obsidian Energy Ltd	20251204	8.68	8.83	8.55	8.62	287300	8.62	down	down	correct
OGC.TO	OceanaGold Corporation	20251204	34.44	35.72	34.44	35.49	379400	35.4087	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251204	1.31	1.4	1.31	1.35	45200	1.35	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251204	2.31	2.39	2.29	2.29	265100	2.29	down	down	correct
OLA.TO	Orla Mining Ltd	20251204	18.68	19.43	18.68	19.23	807700	19.2096	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251204	113.93	114	111.8	113.69	3400	111.9599	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251204	49.57	49.57	49.57	49.57	200	49.2196
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251204	25.44	25.44	25.44	25.44	300	25.3395
ONEQ.TO	ONE Global Equity ETF	20251204	50.09	50.09	50.09	50.09	0	49.6862
ONEX.TO	Onex Corporation	20251204	113.01	114.53	112.62	112.68	104372	112.5833	down	down	correct
OPT.TO	Optiva Inc	20251204	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251204	47.19	48.25	47.19	47.78	259269	47.7024	up	up	correct
ORV.TO	Orvana Minerals Corp	20251204	1.77	1.81	1.69	1.72	155100	1.72	down	down	correct
OTEX.TO	Open Text Corporation	20251204	46.84	47.37	46.72	47.14	685700	46.2576	up	down	incorrect
OVV.TO	Ovintiv Inc	20251204	58.9	59.69	58.72	59.01	128789	58.5707	up	up	correct
PAAS.TO	Pan American Silver Corp	20251204	61.12	61.9	60.63	61.66	537778	61.4979	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251204	18.95	18.95	18.95	18.95	200	18.5323
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251204	16.59	16.59	16.59	16.59	200	16.4137
PBH.TO	Premium Brands Holdings Corporation	20251204	99.1	99.915	98.77	98.94	49651	98.116	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251204	68.4	68.4	68.4	68.4	0	68.4
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251204	52.32	52.32	52.27	52.27	200	52.27	down	down	correct
PBL.TO	Pollard Banknote Limited	20251204	19.6	19.6	19.1	19.3	51847	19.2505	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251204	15.85	15.85	15.78	15.81	3630	15.2732	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20251204	18.66	18.66	18.62	18.62	3100	18.2355	down	up	incorrect
PD.TO	Precision Drilling Corporation	20251204	93.63	94.32	92.44	93.67	142500	93.67	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251204	41.8323	42.1118	41.7805	42.0186	22121	41.6355	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251204	38.22	38.22	38.17	38.22	3600	37.918
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251204	9.59	9.59	9.48	9.5	12600	9.2207	down	up	incorrect
PDV-PA.TO	PDV-PA	20251204	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251204	11.15	11.15	11.15	11.15	0	10.8819
PET.TO	Pet Valu Holdings Ltd	20251204	28.15	29.19	28.15	29.15	160200	29.15	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251204	22.7	23.21	22.65	22.73	1020200	22.4247	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251204	25.92	26	25.91	25.96	20790	25.872	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251204	18	18	17.5	17.83	1500	15.2607	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251204	10.2	10.23	10.2	10.23	37600	10.1123	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251204	19.47	19.48	19.47	19.48	7900	19.3492	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251204	20.95	20.95	20.9	20.93	6600	20.93	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251204	16.13	16.17	16.13	16.14	26600	16.013	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251204	15.05	15.05	15.05	15.05	284	15.05
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251204	9.69	9.69	9.69	9.69	2700	9.48
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251204	7.42	7.42	7.39	7.39	10300	7.2209	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251204	45.62	45.62	45.62	45.62	0	45.62
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251204	40.07	40.07	40.07	40.07	0	40.07
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251204	21.48	21.48	21.48	21.48	0	21.0458
PHX.TO	PHX Energy Services Corp	20251204	7.63	7.66	7.52	7.54	130981	7.3454	down	down	correct
PHYS-U.TO	PHYS-U	20251204	32.15	32.23	32.05	32.22	18300	32.22	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251204	44.92	44.96	44.7	44.9	52200	44.9	down	down	correct
PIC-A.TO	Premium Income Corporation	20251204	8.6	8.7	8.53	8.7	79123	7.6887	up	up	correct
PIC-PA.TO	PIC-PA	20251204	16.48	16.5	16.46	16.49	10402	16.1742	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251204	29.68	29.68	29.65	29.68	1800	29.4585
PIF.TO	Polaris Infrastructure Inc	20251204	12.02	12.02	11.83	11.83	57336	11.6351	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251204	19.88	19.88	19.88	19.88	100	19.6357
PINV.TO	Purpose Global Innovators Fund ETF	20251204	23.88	23.88	23.88	23.88	0	23.88
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251204	18.9	18.9	18.8	18.8	20100	18.6743	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251204	26.99	26.99	26.94	26.94	2700	26.94	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251204	4.16	4.16	4.12	4.12	21261	4.0538	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251204	4.29	4.34	4.29	4.34	3900	4.3048	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251204	20.11	20.11	20.04	20.07	1800	19.7331	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251204	18.49	18.49	18.45	18.47	116895	18.1645	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251204	26.89	26.94	26.89	26.94	600	26.94	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251204	18.87	18.87	18.86	18.86	1500	18.588	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251204	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251204	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251204	0.85	0.87	0.85	0.87	287500	0.8667	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251204	12.07	12.44	12.07	12.14	2300	12.14	up	up	correct
POU.TO	Paramount Resources Ltd	20251204	25.47	26.08	25.47	25.96	232684	25.802	up	down	incorrect
POW-PA.TO	POW-PA	20251204	25.24	25.24	25.14	25.16	3300	24.8107	down	up	incorrect
POW-PB.TO	POW-PB	20251204	24.51	24.51	24.51	24.51	170	24.1825
POW-PC.TO	Power Corp of Canada 5.80%	20251204	25.66	25.7	25.66	25.7	1200	25.3442	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251204	23.08	23.1	23.06	23.1	2000	22.7913	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251204	25.1	25.11	25.05	25.05	2800	24.7028	down	down	correct
POW.TO	Power Corporation of Canada	20251204	70.19	71.05	70.13	70.22	1343945	69.6332	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251204	24.85	24.85	24.7	24.72	5000	24.3204	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251204	24.75	24.75	24.72	24.72	2800	24.3486	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251204	25.84	25.84	25.75	25.8	3100	25.3782	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251204	25.65	25.7	25.56	25.56	4700	25.56	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251204	26	26	25.85	25.9	5800	25.5002	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251204	25.26	25.26	25.21	25.21	1200	24.8407	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251204	25.39	25.39	25.39	25.39	200	25.0067
PPL-PQ.TO	Pembina Pipeline Corporation	20251204	25.84	25.84	25.84	25.84	100	25.4262
PPL.TO	Pembina Pipeline Corporation	20251204	54.3	54.8	54.18	54.75	3886963	54.0309	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251204	0.025	0.03	0.02	0.03	66293	0.9	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20251204	34.21	36.26	34.04	35.9	211200	35.9	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251204	10.36	10.36	10.35	10.35	1400	10.2252	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251204	32.9	32.9	32.71	32.83	2800	32.6181	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251204	10.58	10.58	10.57	10.58	3100	10.4066
PRM-PA.TO	Big Pharma Split Corp	20251204	10.07	10.1	10.07	10.1	2700	9.9711	up	up	correct
PRM.TO	Big Pharma Split Corp	20251204	13.56	13.85	13.56	13.84	3900	13.5483	up	up	correct
PRN.TO	Profound Medical Corp	20251204	9.59	9.72	9.3	9.31	37000	9.31	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251204	20.1	20.1	20.1	20.1	0	19.9232
PRQ.TO	Petrus Resources Ltd	20251204	1.97	1.97	1.85	1.94	88530	1.9092	down	down	correct
PRU.TO	Perseus Mining Limited	20251204	5.04	5.11	5.02	5.07	10700	5.0265	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251204	6.26	6.26	6.23	6.23	6500	6.1212	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251204	50.03	50.03	50.02	50.02	128609	49.7535	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251204	18.2	18.2	18.17	18.19	7100	18.0425	down	down	correct
PSD.TO	Pulse Seismic Inc	20251204	3.05	3.25	3.02	3.15	112547	3.15	up	up	correct
PSI.TO	Pason Systems Inc	20251204	12.47	12.545	12.31	12.33	141488	12.1962	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251204	27.45	28.27	27.44	28.06	436000	27.7929	up	up	correct
PSLV-U.TO	PSLV-U	20251204	19.45	19.45	18.88	18.98	7700	18.98	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251204	27	27.01	26.29	26.57	404900	26.57	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251204	100.09	100.09	100.08	100.09	5000	99.3006
PTB.TO	Invesco Tactical Bond ETF	20251204	16.15	16.16	16.13	16.16	358	16.16	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251204	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251204	3.43	3.43	3.25	3.35	103700	3.35	down	down	correct
PVS-PF.TO	PVS-PF	20251204	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251204	25.11	25.12	25.11	25.12	1100	24.8276	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251204	13.75	13.75	13.71	13.72	3300	13.5094	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251204	24.65	24.65	24.58	24.58	1200	24.2403	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251204	23.8	23.915	23.8	23.85	3704	23.5219	up	down	incorrect
PWF-PH.TO	PWF-PH	20251204	25.5	25.5	25.47	25.47	1700	25.1089	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20251204	22.64	22.68	22.64	22.68	1360	22.3712	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251204	23.25	23.33	23.25	23.33	400	23.0096	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251204	25.6	25.6	25.5	25.5	2800	25.1382	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251204	18.8	18.81	18.79	18.79	2600	18.6736	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20251204	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251204	24.5	24.65	24.5	24.65	1100	24.3109	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251204	22.1	22.1	22.1	22.1	800	21.804
PWF-PT.TO	Power Financial Corporation	20251204	25.2	25.2	25.02	25.12	17500	24.7691	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251204	23.36	23.36	23.35	23.35	700	23.0288	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251204	53.34	53.34	53.34	53.34	100	53.0021
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251204	56.99	56.99	56.99	56.99	0	56.7072
PXT.TO	Parex Resources Inc	20251204	19.04	19.37	18.93	19.02	920800	18.6331	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251204	71.84	71.84	71.84	71.84	100	71.84
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251204	20.43	20.44	20.43	20.44	300	20.44	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251204	19.1	19.1	19.1	19.1	0	19.1
PYF.TO	Purpose Premium Yield Fund Series ETF	20251204	16.95	16.95	16.91	16.92	9200	16.629	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251204	0.19	0.2	0.19	0.2	246900	0.2	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251204	15.26	15.33	15.23	15.27	14600	15.0491	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251204	29.5	29.5	29.5	29.5	0	29.5
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251204	42.18	42.27	42.18	42.27	200	41.8707	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251204	223.1	223.8	223.02	223.62	3300	223.1441	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251204	94.21	94.21	93.93	93.99	5700	93.318	down	down	correct
QBR-A.TO	Quebecor Inc	20251204	51.51	51.63	51.5	51.54	4117	51.54	up	up	correct
QBR-B.TO	Quebecor Inc	20251204	51.19	51.81	50.98	51.17	1002900	51.17	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251204	89.44	89.78	88.48	89.21	1600	89.21	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20251204	124.99	125.28	123.39	124.61	3200	124.61	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251204	15.18	15.18	15.045	15.045	4100	15.045	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251204	187.46	188.27	187.46	188.27	300	187.2293	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251204	20.5	20.5	20.5	20.5	200	20.5
QCN.TO	Mackenzie Canadian Equity Index ETF	20251204	191.17	192.56	191.17	192.56	2300	191.5786	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251204	146.05	146.06	145.87	145.87	1800	144.8314	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251204	88.38	88.43	88.37	88.37	1000	87.9411	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251204	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251204	81.14	81.25	81.14	81.25	400	80.3608	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251204	80.61	80.61	80.51	80.53	1300	79.5951	down	down	correct
QEC.TO	Questerre Energy Corporation	20251204	0.32	0.32	0.31	0.32	101539	0.3095
QETH-U.TO	The Ether Fund	20251204	49.36	49.36	48.67	49	1546	49	down	down	correct
QETH-UN.TO	The Ether Fund	20251204	67.44	69.54	67.44	67.98	3800	67.98	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251204	82.57	82.66	82.57	82.66	2600	81.5549	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251204	159.84	160.07	159.84	159.95	2800	158.9111	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251204	200.01	200.01	198.5	199.09	3600	199.09	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251204	31.29	31.32	31.29	31.32	200	31.2488	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251204	26.56	26.56	26.56	26.56	0	26.3719
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251204	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251204	100.14	100.14	100.14	100.14	0	99.5828
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251204	100.3	100.3	100.3	100.3	0	99.406
QSR.TO	Restaurant Brands International Inc	20251204	101.08	101.2	100.31	100.36	1219411	99.7165	down	down	correct
QTRH.TO	Quarterhill Inc	20251204	0.91	0.92	0.9	0.9	71800	0.9	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251204	81.79	81.82	81.79	81.82	1300	81.2166	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251204	86.24	86.24	86.06	86.06	700	85.3482	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251204	276.14	276.88	276.14	276.88	300	276.0151	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251204	21.14	21.14	21.11	21.14	2400	20.8982
RAY-A.TO	Stingray Group Inc	20251204	14.05	14.19	13.63	13.99	111449	13.9135	down	down	correct
RAY-B.TO	Stingray Group Inc	20251204	14	14	13.91	13.95	1280	13.95	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251204	137.28	138.015	136.6	136.98	118987	136.6185	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251204	37.68	38.21	37.39	38.13	57600	37.8082	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251204	18.85	18.86	18.85	18.86	1100	18.6818	up	down	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251204	23.58	23.58	23.58	23.58	0	23.5487
RBOT.TO	Horizons Robotics and Automation Index ETF	20251204	33.61	34.12	33.61	34.08	2700	34.0341	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20251204	2.45	2.465	2.42	2.46	30300	2.46	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251204	39.9891	40.3272	39.9891	40.1745	21091	39.8887	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20251204	38.4	38.72	38.39	38.51	120096	38.3634	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251204	52.75	52.86	52.49	52.86	1866	52.3542	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251204	52.95	53.16	52.22	52.4	2081903	51.8949	down	down	correct
REAL.TO	Real Matters Inc	20251204	6.44	6.45	6.35	6.35	27600	6.35	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20251204	18.4	18.49	18.34	18.34	810973	18.0676	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251204	24.67	24.67	24.67	24.67	0	24.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251204	35.3524	35.3524	35.2196	35.2196	392	34.9627	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251204	35.83	35.83	35.83	35.83	198	35.8411
RIFI.TO	Russell Investments Fixed Income Pool	20251204	18.08	18.08	18.08	18.08	0	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251204	23.16	23.16	23.08	23.13	1337	22.2682	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251204	18.93	18.93	18.93	18.93	100	18.7311
RIT.TO	CI Canadian REIT ETF	20251204	16.37	16.46	16.34	16.34	36027	16.1495	down	down	correct
ROOT.TO	Roots Corporation	20251204	3.39	3.41	3.39	3.41	8500	3.41	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251204	33.81	33.81	33.79	33.79	400	33.5449	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251204	31.94	31.94	31.94	31.94	0	31.6962
RPF.TO	RBC Canadian Preferred Share ETF	20251204	24.29	24.29	24.27	24.27	6600	23.9707	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251204	28.11	28.12	28.02	28.02	4393	27.8063	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251204	18.91	18.92	18.91	18.91	8283	18.8182
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251204	18.4	18.41	18.4	18.41	17330	18.315	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251204	10.16	10.16	10.14	10.15	8400	10.0224	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251204	9	9.04	8.94	8.97	34200	8.6165	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20251204	5.96	5.98	5.91	5.91	535561	5.8219	down	down	correct
RTG.TO	RTG Mining Inc	20251204	0.04	0.04	0.03	0.03	3000	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251204	19.79	19.84	19.79	19.84	2200	19.775	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251204	28.3762	28.4584	28.3762	28.4173	2335	28.3259	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251204	27.73	27.73	27.54	27.6	1918	28.6771	down	down	correct
RUS.TO	Russel Metals Inc	20251204	41.15	41.56	40.85	40.96	188200	40.6004	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251204	21.94	21.94	21.94	21.94	0	21.7086
RVX.TO	Resverlogix Corp	20251204	0.14	0.14	0.13	0.13	12200	0.13	down	down	correct
RY-PN.TO	RY-PN	20251204	25	25	25	25	301	25
RY-PO.TO	Royal Bank of Canada	20251204	24.99	24.99	24.99	24.99	0	24.99
RY-PS.TO	Royal Bank of Canada	20251204	26.64	26.64	26.56	26.6	1651	26.2356	down	down	correct
RY.TO	Royal Bank of Canada	20251204	220.14	225.26	219.71	224.06	4734548	222.481	up	up	correct
S.TO	Sherritt International Corporation	20251204	0.15	0.15	0.15	0.15	110400	0.15
SAM.TO	Starcore International Mines Ltd	20251204	0.67	0.67	0.63	0.65	127642	0.6436	down	down	correct
SAP.TO	Saputo Inc	20251204	39.66	39.77	39.13	39.14	455100	38.9583	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251204	0.33	0.35	0.33	0.34	170700	0.34	up	up	correct
SBC-PA.TO	SBC-PA	20251204	10.45	10.48	10.44	10.45	27100	10.293
SBC.TO	Brompton Split Banc Corp	20251204	12.37	12.49	12.29	12.46	98520	10.1499	up	down	incorrect
SBI.TO	Serabi Gold plc	20251204	5.2	5.2	5.09	5.1	36100	5.1	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251204	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251204	42.6	42.71	41.79	41.99	2200	41.99	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251204	30.3	30.3	30.3	30.3	100	30.3
SBT.TO	Purpose Silver Bullion Fund	20251204	29.25	29.25	28.59	28.91	3300	28.91	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251204	43.12	43.81	42.9	43.49	81709	43.49	up	up	correct
SDE.TO	Spartan Delta Corp.	20251204	7.53	7.6	7.49	7.6	404200	7.6	up	up	correct
SEA.TO	Seabridge Gold Inc	20251204	40.54	42.89	40.52	42.8	466400	42.8	up	up	correct
SEC.TO	Senvest Capital Inc	20251204	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251204	17.86	18.03	17.68	17.96	435370	17.8565	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251204	8.14	8.3	8.13	8.23	14000	8.23	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20251204	0.34	0.34	0.34	0.34	1100	0.34
SFI.TO	Solution Financial Inc.	20251204	0.28	0.28	0.28	0.28	8000	0.279
SGR-U.TO	Slate Grocery REIT	20251204	10.25	10.64	10.25	10.62	4201	10.4222	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20251204	15.03	15.03	14.8	14.8	159400	14.5248	down	up	incorrect
SGY.TO	Surge Energy Inc	20251204	7.53	7.59	7.42	7.47	506300	7.342	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251204	14.7	14.7	14.2	14.31	91700	14.31	down	up	incorrect
SHOP.TO	Shopify Inc	20251204	225	227.91	220.4	226.67	1001000	226.67	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251204	20.51	20.65	20.33	20.35	136191	20.1312	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251204	13.76	13.76	13.76	13.76	0	13.663
SII.TO	Sprott Inc	20251204	126.37	128.72	126.37	127.56	39200	127.2452	up	up	correct
SIS.TO	Savaria Corporation	20251204	21.26	21.73	21.26	21.67	93700	21.5438	up	up	correct
SJ.TO	Stella-Jones Inc	20251204	85.01	86.16	83.75	85.5	109900	85.5	up	up	correct
SKE.TO	Skeena Resources Limited	20251204	28.51	30.13	28.5	30.06	264600	30.06	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251204	32.15	32.2	32.05	32.15	2000	32.15
SLF-PC.TO	Sun Life Financial Inc	20251204	21.83	21.83	21.83	21.83	200	21.553
SLF-PD.TO	Sun Life Financial Inc	20251204	21.65	21.65	21.52	21.52	3600	21.2426	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251204	21.91	21.91	21.8	21.8	1400	21.5213	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251204	19.98	19.99	19.69	19.73	141867	19.4679	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251204	23.02	23.11	23.02	23.11	871	22.9233	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251204	18.4	18.5	18.4	18.5	1400	18.2822	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251204	22.99	22.99	22.75	22.75	1700	22.4803	down	down	correct
SLF.TO	Sun Life Financial Inc	20251204	80.98	81.22	80.53	80.58	3181100	79.7467	down	down	correct
SLR.TO	Solitario Zinc Corp	20251204	0.83	0.88	0.83	0.88	2400	0.88	up	up	correct
SLS.TO	Solaris Resources Inc	20251204	10.8	10.8	10.55	10.56	168200	10.56	down	down	correct
SOY.TO	SunOpta Inc	20251204	5.24	5.31	5.18	5.3	82400	5.3	up	down	incorrect
SPB.TO	Superior Plus Corp	20251204	7.33	7.4	7.19	7.19	600185	7.1438	down	down	correct
SPPP-U.TO	SPPP-U	20251204	14.45	14.45	14.45	14.45	0	14.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251204	20.23	20.36	20.13	20.36	24000	20.36	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251204	25.5	25.65	25.32	25.34	248363	24.9072	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251204	14.2	14.33	14.1	14.12	3971	13.8029	down	up	incorrect
SSRM.TO	SSR Mining Inc	20251204	29.41	29.75	29.35	29.63	198000	29.63	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251204	5.48	5.49	5.48	5.48	1600	5.48
STGO.TO	Steppe Gold Ltd	20251204	1.78	1.82	1.77	1.81	346600	1.81	up	up	correct
STN.TO	Stantec Inc	20251204	133.33	134	132.4	132.56	265076	132.3263	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251204	24.16	24.16	23.85	23.86	1900	23.7313	down	down	correct
SU.TO	Suncor Energy Inc	20251204	62.75	63.4	62.43	62.47	16323330	61.9901	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20251204	35.3375	35.3375	35.1905	35.3375	0	35.3375
SVB.TO	Silver Bull Resources Inc	20251204	0.34	0.34	0.33	0.33	6900	0.33	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20251204	10.9	11	10.74	10.94	514100	10.94	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251204	30.46	30.47	29.86	30.07	20200	30.07	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251204	27.12	27.12	26.4	26.75	121500	26.75	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251204	4.48	4.52	4.48	4.52	22100	4.52	up	down	incorrect
SXP.TO	Supremex Inc	20251204	3.71	3.75	3.61	3.69	20500	3.69	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251204	20.03	20.07	20.02	20.07	2900	19.7792	up	up	correct
SYZ.TO	Sylogist Ltd.	20251204	5.3	5.46	5.3	5.42	20250	5.406	up	up	correct
T.TO	TELUS Corporation	20251204	18.73	18.87	18.62	18.65	8401999	18.224	down	down	correct
TA-PD.TO	TransAlta Corporation	20251204	19.41	19.5	19.41	19.43	8100	19.2628	up	up	correct
TA-PE.TO	TA-PE	20251204	19.31	19.36	19.31	19.35	600	19.1087	up	up	correct
TA-PF.TO	TA-PF	20251204	24.65	24.75	24.61	24.73	5835	24.3688	up	up	correct
TA-PH.TO	TA-PH	20251204	25.4	25.64	25.4	25.62	1000	25.1928	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251204	25.96	25.96	25.85	25.85	700	25.4322	down	down	correct
TA.TO	TransAlta Corporation	20251204	19.45	20.08	19.45	19.88	785481	19.8074	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251204	3.45	3.46	3.4	3.4	1500	3.4	down	down	correct
TC.TO	Tucows Inc	20251204	30.3	30.64	30.3	30.64	600	30.64	up	up	correct
TCL-A.TO	Transcontinental Inc	20251204	20.4	20.4	19.93	20.02	56100	19.8214	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251204	114.8	114.8	114.58	114.58	200	113.6584	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251204	26.09	26.22	26.09	26.15	6500	26.0576	up	up	correct
TCS.TO	Tecsys Inc	20251204	35.2	35.76	32.95	33.27	103600	33.1763	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251204	14.92	14.92	14.89	14.9	18600	14.7631	down	down	correct
TCW.TO	Trican Well Service Ltd	20251204	5.92	6.1	5.92	6.02	328196	5.9597	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251204	25.19	25.215	25.14	25.14	7200	24.8389	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251204	26.76	26.76	26.76	26.76	0	26.371
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251204	26.1	26.1	26.1	26.1	395	25.7465
TD.TO	The Toronto-Dominion Bank	20251204	117.68	120.41	116.6	120.09	6960951	119.1011	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251204	13.08	13.08	13.03	13.04	717100	12.9303	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251204	20.26	20.26	20.05	20.06	2200	19.98	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251204	54.5	54.5	54.07	54.41	45100	54.3683	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251204	21.34	21.34	21.03	21.13	186100	21.1238	down	down	correct
TECK-A.TO	Teck Resources Limited	20251204	62.77	63.28	62.77	62.87	3490	62.7379	up	up	correct
TECK-B.TO	Teck Resources Limited	20251204	62.54	63.3	62.4	62.62	669101	62.5251	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251204	9.81	9.81	9.785	9.785	49300	9.6987	down	down	correct
TF.TO	Timbercreek Financial Corp	20251204	6.69	6.755	6.67	6.67	129200	6.5037	down	up	incorrect
TFII.TO	TFI International Inc	20251204	129	134.46	129	133.62	312767	133.0138	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251204	29.62	29.66	29.52	29.63	28200	29.3524	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251204	20.42	20.42	20.42	20.42	200	20.171
TGGR.TO	TD Active Global Equity Growth ETF	20251204	31.26	31.27	31.06	31.07	3000	30.9873	down	up	incorrect
TGO.TO	TeraGo Inc	20251204	0.71	0.75	0.69	0.75	21500	0.75	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251204	14.88	14.9	14.88	14.9	700	14.7139	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251204	29.77	29.8	29.72	29.77	3700	29.4759
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251204	44.94	44.94	44.77	44.9	3100	44.7309	down	down	correct
TI.TO	Titan Mining Corporation	20251204	3.59	3.69	3.43	3.47	60000	3.47	down	down	correct
TIH.TO	Toromont Industries Ltd	20251204	162.17	163.8	160.46	163.47	237654	162.5033	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251204	19.59	19.59	19.415	19.415	900	19.2004	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251204	24.04	24.04	23.92	23.96	16900	23.7884	down	down	correct
TKO.TO	Taseko Mines Limited	20251204	7.3	7.52	7.18	7.47	915000	7.47	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20251204	27.89	27.97	27.8	27.91	3400	27.4442	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251204	1.48	1.54	1.48	1.49	1203600	1.49	up	down	incorrect
TLO.TO	Talon Metals Corp	20251204	0.049	0.049	0.047	0.048	2242300	0.48	down	down	correct
TLRY.TO	Tilray Inc	20251204	9.82	10.28	9.63	10.05	923100	10.05	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251204	6.25	6.65	6.17	6.59	516600	6.59	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251204	9.05	9.07	9	9.04	25100	8.8622	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251204	26.64	26.74	26.64	26.72	36167	26.5974	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251204	16.76	16.76	16.74	16.74	10204	16.6315	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251204	21.13	21.2	21.13	21.18	25462	21.057	up	up	correct
TOT.TO	Total Energy Services Inc	20251204	14.72	14.98	14.64	14.88	47743	14.7823	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251204	64.84	65.4	63.84	64.16	2022700	63.6518	down	down	correct
TOY.TO	Spin Master Corp	20251204	20.77	20.91	20.6	20.75	61495	20.6253	down	down	correct
TPE.TO	TD International Equity Index ETF	20251204	27.49	27.5	27.38	27.43	43900	27.2245	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251204	12.54	12.54	12.48	12.49	8600	12.3177	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251204	54.48	54.57	54.33	54.56	24200	54.406	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251204	24.64	24.83	24.64	24.73	150000	24.5249	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251204	23.18	23.18	22.96	22.98	10500	22.8093	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251204	23.22	23.24	23.22	23.24	400	23.1678	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251204	25.73	25.75	25.55	25.63	6200	25.5382	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251204	14.73	14.75	14.73	14.75	2800	14.5524	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251204	187.52	188.16	185.6	186.64	379252	185.2278	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251204	21.105	21.15	21.07	21.12	3104	20.8198	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251204	18.3	18.3	18.18	18.24	164850	17.9864	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251204	18.51	18.62	18.5	18.55	4934	18.4356	up	up	correct
TRP-PD.TO	TRP-PD	20251204	24.45	24.48	24.44	24.44	1350	24.073	down	down	correct
TRP-PE.TO	TRP-PE	20251204	23.32	23.34	23.32	23.34	800	23.0234	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251204	19.25	19.43	19.25	19.43	1242	19.1882	up	up	correct
TRP-PH.TO	TRP-PH	20251204	16.75	16.75	16.5	16.5	16800	16.2937	down	up	incorrect
TRP-PI.TO	TRP-PI	20251204	18.85	18.85	18.85	18.85	0	18.6049
TRP.TO	TC Energy Corporation	20251204	75.33	76.61	75.2	76.48	7332456	75.6351	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251204	29.55	29.55	29.55	29.55	0	29.55
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251204	31.91	31.91	31.81	31.82	300	31.82	down	down	correct
TRZ.TO	Transat A.T. Inc	20251204	2.57	2.57	2.47	2.53	112000	2.53	down	down	correct
TSK.TO	Talisker Resources Ltd	20251204	1.54	1.54	1.48	1.48	251026	1.48	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251204	2.85	2.85	2.82	2.85	2200	2.8347
TSU.TO	Trisura Group Ltd	20251204	39.91	40.14	39.39	39.44	37900	39.44	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251204	35.81	36.21	35.81	36.16	39200	35.9975	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251204	33.54	33.63	33.42	33.52	33600	33.2821	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251204	20.87	20.89	20.87	20.89	2500	20.6057	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251204	113.2	113.31	113.19	113.31	1702	112.0245	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251204	22.87	22.89	22.84	22.88	1700	22.7304	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251204	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251204	14.5	14.5	14.47	14.48	4500	14.3179	down	down	correct
TVA-B.TO	TVA Group Inc	20251204	0.47	0.59	0.47	0.55	17300	0.55	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251204	8.15	8.235	8.02	8.12	1496150	8.11	down	down	correct
TVK.TO	TerraVest Industries Inc	20251204	124.97	127.75	124.68	126.31	29190	126.159	up	up	correct
TWC.TO	TWC Enterprises Limited	20251204	23.01	23.01	23.01	23.01	700	23.01
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251204	4.88	5.35	4.65	5.05	106200	5.05	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251204	31.12	31.12	31.12	31.12	0	31.12
TXF.TO	CI Tech Giants Covered Call ETF	20251204	23.9	24	23.89	23.94	6000	23.1911	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251204	62.53	63.37	61.57	61.87	462422	61.7507	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251204	0.13	0.14	0.13	0.14	197000	0.14	up	down	incorrect
U-U.TO	Sprott Physical Uranium Trust	20251204	18.1	18.48	17.95	18.21	41300	18.21	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251204	16.02	16.02	16.02	16.02	300	15.6553
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251204	15.78	15.86	15.78	15.83	5500	15.7264	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251204	14.36	14.36	14.32	14.33	5300	14.2352	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251204	36.46	36.46	36.46	36.46	0	36.46
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251204	50.63	50.63	50.53	50.53	290	50.53	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251204	26.18	26.18	26.18	26.18	0	26.18
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251204	33.79	33.8	33.79	33.8	500	33.6156	up	up	correct
UNC.TO	United Corporations Limited	20251204	14.55	14.55	13.7	14.17	25359	12.8615	down	down	correct
UNI.TO	Unisync Corp	20251204	1.24	1.25	1.24	1.25	4500	1.25	up	up	correct
URB-A.TO	Urbana Corporation	20251204	8.39	8.49	8.15	8.36	35076	8.2368	down	up	incorrect
URB.TO	Urbana Corporation	20251204	8.68	8.7	8.65	8.65	6600	8.5285	down	down	correct
URE.TO	Ur-Energy Inc	20251204	1.94	2.04	1.9	2.01	346400	2.01	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251204	6.2	6.3	5.95	6.25	1101500	6.25	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251204	48.6	48.6	48.35	48.46	5100	48.0637	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251204	23.21	23.21	23.12	23.14	165100	22.9518	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251204	41.78	41.86	41.68	41.68	1200	41.68	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251204	50.94	51.13	50.9	50.9	3800	50.9	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251204	37.21	37.26	37.18	37.25	89300	37.0066	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251204	24.4	24.43	24.395	24.4	30500	24.1784
VCE.TO	Vanguard FTSE Canada Index ETF	20251204	67.47	68.07	67.45	68	14012	67.5929	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251204	27.31	27.31	27.25	27.255	7700	27.0182	down	down	correct
VCM.TO	Vecima Networks Inc	20251204	9.94	9.95	9.75	9.95	3000	9.9052	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251204	63.72	64.37	63.72	64.27	73100	63.8875	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251204	31.85	31.85	31.77	31.82	33524	32.028	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251204	54.42	54.45	54.28	54.36	3900	53.6101	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251204	60.66	61.31	60.66	61.15	110445	61.4392	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251204	44.42	44.42	44.25	44.33	6000	44.1404	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251204	45.41	45.47	45.3	45.47	53627	44.7626	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251204	67.74	67.77	67.59	67.7	13514	66.7966	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251204	54.69	54.75	54.56	54.75	136600	53.9895	up	up	correct
VET.TO	Vermilion Energy Inc	20251204	12.53	12.94	12.53	12.64	732000	12.5044	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251204	170.19	170.21	169.27	170.01	196700	169.6125	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251204	105.23	105.32	104.89	105.07	8900	104.7826	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251204	70.96	70.96	70.58	70.6	4400	70.4113	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251204	43.34	43.37	43.25	43.36	91000	43.1195	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251204	22.58	22.58	22.58	22.58	1100	22.4073
VGZ.TO	Vista Gold Corp	20251204	2.69	2.76	2.68	2.73	17400	2.73	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251204	46.99	46.99	46.78	46.9	15300	46.625	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251204	40.87	40.89	40.68	40.75	110318	40.4622	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251204	43.03	43.03	42.77	42.84	100600	42.5817	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251204	20.73	20.73	20.64	20.67	21800	20.4753	down	down	correct
VLE.TO	Valeura Energy Inc	20251204	7.7	7.85	7.65	7.77	156400	7.77	up	up	correct
VLN.TO	Velan Inc	20251204	17.76	17.99	17.75	17.99	1200	17.99	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251204	79.65	80.25	79.12	80.25	5200	79.5796	up	up	correct
VNP.TO	5N Plus Inc	20251204	19.35	19.91	19.35	19.66	178400	19.66	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251204	31.93	31.98	31.93	31.98	1889	31.9544	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251204	26.58	26.58	26.52	26.52	9900	26.2671	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251204	23.52	23.52	23.49	23.49	37600	23.3144	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251204	24.31	24.34	24.31	24.32	35000	24.0998	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251204	109.5	109.5	108.88	109.26	35100	109.0073	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251204	127.9	127.9	127.23	127.7	41600	127.4257	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251204	117.26	117.38	117.15	117.3	7765	117.0519	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251204	62.86	62.91	62.65	62.72	5500	61.5627	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251204	39.78	39.84	39.78	39.84	200	39.0116	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251204	74.88	74.94	74.69	74.89	31300	74.5959	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251204	43.54	43.54	43.43	43.43	2761	43.3088	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251204	46.48	46.56	46.45	46.45	26700	46.3306	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251204	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251204	242.44	243.64	241.54	241.9	212600	241.3892	down	down	correct
WCP.TO	Whitecap Resources Inc	20251204	11.94	12.02	11.81	11.84	4363400	11.6682	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251204	22.04	22.18	21.81	22.1	300800	22.1	up	up	correct
WEED.TO	Canopy Growth Corporation	20251204	1.62	1.71	1.62	1.68	1626700	1.68	up	up	correct
WEF.TO	Western Forest Products Inc	20251204	11.43	11.85	11.43	11.67	26200	11.67	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251204	4.02	4.02	3.88	3.99	1702300	3.99	down	down	correct
WFC.TO	Wall Financial Corporation	20251204	15.53	15.53	15.53	15.53	400	14.7126
WFG.TO	West Fraser Timber Co Ltd	20251204	86.95	87.64	86.2	86.48	145900	86.0241	down	down	correct
WILD.TO	WildBrain Ltd	20251204	1.45	1.45	1.42	1.42	58300	1.42	down	up	incorrect
WJX.TO	Wajax Corporation	20251204	27.51	27.67	27.14	27.15	42438	26.809	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251204	0.1	0.1	0.09	0.1	1173200	0.1
WN-PC.TO	George Weston Limited	20251204	23.94	23.94	23.85	23.85	700	23.5203	down	down	correct
WN-PD.TO	George Weston Limited	20251204	23.9	23.9	23.8	23.8	5400	23.4712	down	down	correct
WN-PE.TO	George Weston Limited	20251204	22.49	22.49	22.45	22.45	3010	22.1493	down	down	correct
WN.TO	George Weston Limited	20251204	94.79	96.94	94.79	95.85	298322	95.5483	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251204	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251204	42.75	43.77	42.75	43.25	43587	43.2015	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251204	149.49	152.23	149.45	151.85	1030200	151.85	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251204	2.5	2.5	2.43	2.45	9700	2.45	down	down	correct
WRG.TO	Western Energy Services Corp	20251204	2.05	2.05	2.05	2.05	0	2.05
WRN.TO	Western Copper and Gold Corporation	20251204	3.5	3.52	3.44	3.49	212000	3.49	down	down	correct
WRX.TO	Western Resources Corp	20251204	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251204	244.33	247.96	241.97	242.2	340682	241.8292	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251204	34.49	34.49	34.23	34.23	600	33.9919	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251204	49.13	49.13	48.87	48.87	600	48.6436	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251204	26.13	26.49	25.99	26.35	110965	25.9724	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251204	42.9	43.41	42.9	43.28	3600	43.1569	up	up	correct
X.TO	TMX Group Limited	20251204	50.75	51.33	50.75	51.06	923688	50.7955	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251204	33.51	33.51	33.46	33.47	20163	33.0559	down	up	incorrect
XAU.TO	Goldmoney Inc	20251204	11.21	11.25	11.2	11.22	1400	11.22	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251204	37.71	37.71	37.71	37.71	0	37.477
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251204	52.1	52.1	51.85	52	113302	51.6805	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251204	33.74	33.74	33.66	33.73	52600	33.5225	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251204	28.42	28.43	28.36	28.38	189600	28.1411	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251204	20.34	20.34	20.29	20.3	196400	20.093	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251204	37.99	38	37.99	38	514	37.6301	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251204	64.51	64.67	64.25	64.26	2700	59.4846	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251204	65.61	66.16	65.61	66.15	1900	66.1392	up	up	correct
XCH.TO	iShares China Index ETF	20251204	26.09	26.12	26.04	26.08	7100	25.8019	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251204	25.61	25.61	25.53	25.56	7036	25.6109	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251204	99.1	100.31	99.1	100.21	2630	102.4939	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251204	50.78	50.83	50.75	50.76	3800	50.4703	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251204	21.76	21.76	21.74	21.74	8900	21.5733	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251204	30.6687	30.6687	30.3951	30.4559	33558	30.2207	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251204	29.21	29.21	29.1	29.1	2200	28.8113	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251204	37.1341	37.3797	37.1341	37.1648	112355	36.814	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251204	67.65	67.7101	67.52	67.52	893	67.7624	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251204	23.79	23.79	23.79	23.79	0	23.6264
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251204	34.5539	34.5539	34.5332	34.5332	2699	34.3003	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251204	29.4178	29.4178	29.3463	29.3616	4308	29.1818	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251204	39.9586	40.2795	39.9586	40.1346	21252	39.813	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251204	16.6	16.6	16.6	16.6	500	16.3309
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251204	26.73	26.73	26.7	26.7	149	26.432	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251204	36.16	36.21	36.09	36.18	43700	35.8232	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251204	33.33	33.48	33.33	33.36	4516	33.0642	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251204	46.64	46.7	46.45	46.53	239200	46.1179	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251204	37.18	37.18	37.03	37.09	1700	36.7905	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251204	41.79	41.83	41.69	41.81	6719	41.2928	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251204	40.22	40.295	40.16	40.28	255900	40.0745	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251204	38.01	38.41	38.01	38.36	7600	38.1605	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251204	37.31	37.5	37.31	37.38	1700	37.0686	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251204	37.57	37.68	37.52	37.62	19600	37.3821	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251204	20.02	20.03	20.01	20.02	16500	19.8933
XGB.TO	iShares Canadian Government Bond Index ETF	20251204	19.46	19.46	19.4	19.41	91900	19.2615	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251204	62.61	62.72	62.56	62.72	5000	62.1266	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251204	35.21	35.24	35.15	35.24	89000	35.0333	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251204	20.07	20.07	20.02	20.03	9800	19.8055	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251204	71.37	71.37	70.56	70.78	6483	69.8694	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251204	37.3446	37.3446	37.197	37.197	4081	36.9609	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251204	37.0149	37.0149	36.9403	36.9403	844	36.7075	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251204	16.73	16.73	16.64	16.72	40600	16.472	down	up	incorrect
XID.TO	iShares India Index ETF	20251204	56.24	56.24	56.24	56.24	500	49.1347
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251204	20	20	19.97	19.97	3500	19.765	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251204	37.5	37.51	37.49	37.495	6600	36.9874	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251204	42.11	42.16	42.02	42.115	23829	41.4282	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251204	21.48	21.48	21.4	21.41	7700	21.1878	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251204	18.96	18.96	18.87	18.89	43200	18.6959	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251204	0.155	0.155	0.145	0.155	388300	0.155
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251204	25.5	25.5	25.5	25.5	0	25.3277
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251204	35.54	35.73	35.48	35.66	11100	35.4186	up	up	correct
XMF-A.TO	M Split Corp	20251204	0.8	0.8	0.8	0.8	3000	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251204	5.34	5.34	5.34	5.34	1100	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251204	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251204	29.15	29.43	29.15	29.35	7400	29.149	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251204	45.81	45.84	45.81	45.84	200	45.292	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251204	31.35	31.35	31.35	31.35	0	30.959
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251204	32.09	32.09	32.09	32.09	0	31.6142
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251204	38.33	38.42	38.33	38.42	200	38.3137	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251204	42.85	42.93	42.85	42.93	293	43.805	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251204	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251204	88.41	88.46	88.41	88.46	2200	88.2137	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251204	54.28	54.69	54.28	54.6	2700	54.3365	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251204	59.05	59.05	58.94	58.95	1600	58.4515	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251204	33.37	33.37	33.37	33.37	0	32.9987
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251204	19.11	19.11	19.08	19.08	3636	18.9189	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251204	45.42	45.48	45.32	45.42	8100	45.3049
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251204	63.5	63.5	62.91	63.24	201200	63.1562	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251204	22.84	22.85	22.77	22.77	7500	22.77	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251204	18.21	18.22	18.21	18.22	5400	18.0726	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251204	27.09	27.1	27.06	27.07	60600	26.8628	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251204	17.97	17.97	17.96	17.96	400	17.7106	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251204	17.96	17.96	17.96	17.96	2200	17.6478
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251204	31.56	31.57	31.5	31.5	2000	31.2163	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251204	26.97	26.97	26.84	26.87	21300	26.604	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251204	19.22	19.23	19.22	19.22	85900	19.0351
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251204	39.64	39.64	39.64	39.64	700	39.2721
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251204	43.7	43.74	43.7	43.74	2408	43.204	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251204	17.07	17.07	17.07	17.07	100	16.8485
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251204	34.03	34.17	33.97	34.1	18600	33.8669	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251204	29.66	29.75	29.51	29.62	6000	29.4166	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251204	70.46	70.46	70.03	70.32	149560	69.7672	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251204	19.94	19.94	19.93	19.93	9700	19.7885	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251204	37.5	37.52	37.5	37.52	3300	37.1966	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251204	43.48	43.48	43.37	43.44	2590	43.221	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251204	47.44	48.06	47.36	47.92	31500	47.6773	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251204	50.49	50.55	50.4	50.55	27800	50.4264	up	up	correct
XTC.TO	Exco Technologies Limited	20251204	6.8	6.83	6.73	6.78	17757	6.6705	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251204	10.99	10.99	10.79	10.97	2900	10.7947	down	up	incorrect
XTD.TO	TDb Split Corp	20251204	5.75	5.85	5.75	5.83	17500	5.7045	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251204	3.42	3.48	3.4	3.43	2000	3.43	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251204	12.1465	12.1465	12.1259	12.1362	4167	12.0158	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251204	55.3	55.3	55.06	55.16	4900	55.0094	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251204	43.24	43.27	43.13	43.26	1900	42.9036	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251204	59.52	59.56	59.26	59.52	134000	59.0264
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251204	103.1	103.74	103.1	103.6	3325	105.7772	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251204	50.66	50.69	50.66	50.69	3100	50.4321	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251204	70.2	70.23	69.97	70.23	21900	69.8736	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251204	35.23	35.23	35.23	35.23	100	35.0531
XWD.TO	iShares MSCI World Index ETF	20251204	111.54	111.54	111.1	111.46	13452	110.6043	down	up	incorrect
Y.TO	Yellow Pages Limited	20251204	11.47	11.48	11.35	11.46	2300	11.2493	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251204	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251204	5.28	5.28	5.28	5.28	0	5.1873
YCM.TO	New Commerce Split Fund	20251204	7.3	7.3	7.3	7.3	990	6.5193
YGR.TO	Yangarra Resources Ltd	20251204	1.11	1.11	1.1	1.11	48300	1.11
YRB.TO	Yorbeau Resources Inc	20251204	0.06	0.06	0.06	0.06	96000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251204	56.63	56.72	56.62	56.72	400	56.72	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251204	13.92	13.92	13.88	13.89	558100	13.7725	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251204	14.9645	14.9645	14.89	14.9149	5098	14.9449	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251204	29.28	29.28	29.23	29.23	1340	28.9204	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251204	41.63	41.82	41.56	41.59	3800	41.402	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251204	47.9	47.9	47.85	47.88	2700	47.4	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20251204	21.69	21.69	21.49	21.53	3100	21.2589	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251204	18	18.4	18	18.4	8767	18.3701	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251204	15.8517	15.8517	15.8317	15.8417	14271	15.6741	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251204	12.79	12.8	12.69	12.71	34231	12.6604	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251204	25.7	25.7	25.69	25.69	800	25.69	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251204	14.08	14.09	14.07	14.08	35700	13.9418
ZDB.TO	BMO Discount Bond Index ETF	20251204	15.24	15.24	15.205	15.215	44100	15.1462	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251204	31.0331	31.0431	30.993	31.0431	7079	30.8183	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251204	29.3128	29.3641	29.2308	29.2308	33345	29.0017	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251204	73.04	73.04	72.62	72.67	6764	72.4825	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251204	34.47	34.47	34.37	34.45	22801	34.2722	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251204	28.738	29.016	28.738	28.9519	33193	28.7412	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251204	37.43	37.43	37.33	37.33	300	37.33	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251204	53.7092	53.7092	53.4773	53.6038	7118	53.3896	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251204	28.2	28.25	28.11	28.16	40600	28.0107	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251204	56.07	57.025	55.8	56.94	2423413	56.5244	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251204	12.71	12.71	12.58	12.58	400	12.4517	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251204	27.42	27.42	27.29	27.39	44079	26.7926	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251204	83.6	83.65	83.18	83.21	3063	83.5051	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251204	30.6	30.67	30.6	30.6	3400	30.4714
ZESG.TO	BMO Balanced ESG ETF	20251204	14.24	14.24	14.16	14.18	1592	14.1913	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251204	51.17	51.17	51.17	51.17	0	51.0917
ZFH.TO	BMO Floating Rate High Yield ETF	20251204	15.2786	15.3495	15.2786	15.3495	9179	15.1621	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251204	12.33	12.33	12.24	12.26	32667	12.188	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251204	14.9399	14.9399	14.9198	14.9198	5389	14.8239	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251204	63.39	63.39	63.39	63.39	500	63.0782
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251204	22.81	22.81	22.81	22.81	0	22.6195
ZFS.TO	BMO Short Federal Bond Index ETF	20251204	14.0221	14.0221	14.002	14.002	28514	13.9141	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20251204	46.2563	46.2563	46.1461	46.1862	1598	45.7592	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251204	254.57	258.68	254.4	258.68	3500	258.1142	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251204	52.68	52.84	52.68	52.79	1600	52.4431	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251204	79.77	79.77	79.3	79.37	5600	79.2692	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251204	17.68	17.73	17.59	17.73	36311	17.6545	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251204	16.9246	16.9246	16.8844	16.9045	1294	16.6612	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251204	46.05	46.05	46.05	46.05	200	45.8019
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251204	11.21	11.215	11.19	11.215	12899	11.0369	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251204	13.68	13.68	13.68	13.68	3000	13.68
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251204	18.8076	18.8577	18.8076	18.8577	10978	18.6472	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251204	50.68	51.04	50.68	51.04	5700	50.6898	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251204	48.59	48.85	48.59	48.74	1100	48.5937	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251204	214.86	217.75	214.85	217.39	2400	217.1365	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251204	19.3373	19.3373	19.1968	19.247	40338	18.9369	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251204	57.41	57.9	57.41	57.74	55761	57.4625	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251204	15.33	15.33	15.26	15.29	91500	15.1198	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251204	29.7	29.71	29.7	29.71	200	29.5403	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251204	22.62	22.71	22.55	22.55	2900	21.8611	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251204	36.66	36.66	36.5	36.53	4300	36.3618	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251204	28.92	28.955	28.92	28.955	1200	28.7936	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251204	42.81	42.81	42.81	42.81	200	42.81
ZLU.TO	BMO Low Volatility US Equity ETF	20251204	58.33	58.41	58.2	58.24	12400	57.9681	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251204	30.8	30.8	30.79	30.8	4831	31.0149
ZMI.TO	BMO Monthly Income ETF	20251204	19.1649	19.1649	19.1443	19.1546	19400	18.959	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251204	43.18	43.19	43.18	43.19	231	43.07	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251204	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251204	49.52	49.66	49.52	49.66	296	50.1831	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251204	14.29	14.29	14.265	14.265	4600	14.1506	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251204	101.5	102.45	101.5	102.45	300	102.2405	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251204	12.96	12.96	12.9	12.91	8400	12.7677	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251204	115.89	115.89	114.97	115.6	10070	115.661	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251204	29.02	29.02	29	29.01	680	28.4868	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251204	30.63	30.645	30.61	30.61	9000	30.0742	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251204	32.94	32.95	32.83	32.88	18818	33.103	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251204	14.35	14.35	14.33	14.33	3400	13.9705	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251204	12.2645	12.2645	12.2044	12.2044	4691	12.0974	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251204	12.2	12.24	12.2	12.21	127000	12.0454	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251204	23.51	23.51	23.48	23.48	425	23.3198	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20251204	12.47	12.47	12.47	12.47	400	12.3901
ZPW-U.TO	BMO US Put Write ETF	20251204	15.45	15.45	15.36	15.36	300	15.36	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20251204	16	16	15.96	15.98	2500	15.5975	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251204	29.47	29.47	29.47	29.47	100	29.1946