CollectAI

close-tor_stocks

2025/12/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251205	0.03	0.03	0.03	0.03	80200	0.03
AAV.TO	Advantage Energy Ltd	20251205	12.55	13.2	12.55	12.69	522900	12.69	up	up	correct
ABX.TO	Barrick Gold Corporation	20251205	57.71	58.32	56.53	56.79	7259083	56.3159	down	up	incorrect
AC.TO	Air Canada	20251205	18.99	19.07	18.63	18.88	2141500	18.88	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251205	6.36	6.47	6.34	6.39	226400	6.39	up	up	correct
ACD.TO	Accord Financial Corp	20251205	2.1	2.1	2	2.05	9300	2.05	down	down	correct
ACO-X.TO	ATCO Ltd	20251205	53.67	53.67	53.16	53.28	132549	52.8493	down	down	correct
ACQ.TO	AutoCanada Inc	20251205	21.01	21.95	21.01	21.75	59900	21.75	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251205	22.4	22.4	22.4	22.4	0	22.266
AD-UN.TO	Alaris Equity Partners Income Trust	20251205	20.07	20.15	20.03	20.09	16208	19.7359	up	up	correct
ADCO.TO	Adcore Inc	20251205	0.17	0.17	0.165	0.165	6000	0.165	down	down	correct
ADN.TO	Acadian Timber Corp	20251205	15.6	15.89	15.55	15.66	13000	15.3809	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251205	5.13	5.21	5.13	5.21	13965	5.1479	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20251205	6.8	6.8	6.8	6.8	100	6.7475
AEG.TO	Aegis Brands Inc	20251205	0.28	0.3	0.28	0.28	23000	0.28
AEM.TO	Agnico Eagle Mines Limited	20251205	240.69	240.69	231.75	233.57	837898	233.1514	down	down	correct
AFN.TO	Ag Growth International Inc	20251205	22.02	22.02	21.51	21.67	138400	21.5314	down	down	correct
AGF-B.TO	AGF Management Limited	20251205	14.5	14.91	14.5	14.59	117941	14.4806	up	down	incorrect
AGI.TO	Alamos Gold Inc	20251205	51.06	51.47	49.54	49.89	395500	49.89	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251205	11.36	11.39	11.35	11.38	45200	11.1552	up	up	correct
AIF.TO	Altus Group Limited	20251205	55.31	55.66	55.19	55.53	99058	55.3828	up	up	correct
AII.TO	Almonty Industries Inc	20251205	10.05	10.18	9.74	9.99	277700	9.99	down	down	correct
AIM-PA.TO	Aimia Inc	20251205	20.96	20.96	20.96	20.96	400	20.5634
AIM-PC.TO	Aimia Inc	20251205	22.96	23.02	22.81	22.9	1700	22.4102	down	down	correct
AIM.TO	Aimia Inc	20251205	2.81	2.83	2.81	2.82	7800	2.82	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251205	2	2.07	1.99	2.04	19700	2.04	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251205	25.4	25.49	25.4	25.49	400	25.1131	up	down	incorrect
ALA.TO	AltaGas Ltd	20251205	42.27	42.36	42.12	42.23	854647	41.9074	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251205	18.97	19.02	18.9	18.99	3371	18.801	up	up	correct
ALS.TO	Altius Minerals Corporation	20251205	40.02	40.41	39.74	39.86	44800	39.86	down	down	correct
ALYA.TO	Alithya Group Inc	20251205	1.76	1.76	1.71	1.71	16700	1.71	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251205	12.88	12.99	12.63	12.88	1065300	12.6888
APLI.TO	Appili Therapeutics Inc	20251205	0.025	0.025	0.025	0.025	8855	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251205	10.95	10.95	10.89	10.89	7000	10.693	down	down	correct
APS.TO	Aptose Biosciences Inc	20251205	2.22	2.26	2.1	2.23	7400	2.23	up	up	correct
AQN-PA.TO	AQN-PA	20251205	25.18	25.2	25.06	25.2	6000	24.7913	up	up	correct
AQN-PD.TO	AQN-PD	20251205	25.75	25.84	25.75	25.84	600	25.41	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251205	8.18	8.18	8.1	8.12	1503605	8.0339	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251205	28.02	28.02	28	28	1100	27.7373	down	down	correct
ARE.TO	Aecon Group Inc	20251205	28.39	29.93	28.35	29.82	515294	29.6427	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251205	3.8	3.93	3.8	3.88	519500	3.807	up	up	correct
ARIS.TO	Aris Gold Corp	20251205	19.97	20.16	19.43	19.56	447600	19.56	down	down	correct
ARX.TO	ARC Resources Ltd	20251205	26.28	27.11	26.27	26.76	3616300	26.5436	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251205	7.82	7.97	7.58	7.63	500500	7.63	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251205	7.87	7.95	7.8	7.81	1380900	7.81	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251205	37.28	37.28	37.28	37.28	0	37.28
ATZ.TO	Aritzia Inc	20251205	111.2	113.53	111.09	113.29	235000	113.29	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251205	51.65	51.65	51.65	51.65	0	46.4047
AUMN.TO	Golden Minerals Company	20251205	0.52	0.52	0.45	0.49	20700	0.49	down	down	correct
AVCN.TO	Avicanna Inc	20251205	0.24	0.24	0.215	0.23	74900	0.23	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251205	0.07	0.07	0.06	0.06	265300	0.06	down	up	incorrect
AVNT.TO	Avant Brands Inc	20251205	0.8	0.8	0.75	0.75	1900	0.75	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20251205	20.6	20.61	20.49	20.49	1300	20.054	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251205	20.72	20.73	20.7	20.7	5100	20.2917	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251205	7.15	7.18	7.13	7.14	93268	19.2647	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20251205	18.5	18.73	17.89	18.1	1152800	18.1	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251205	24.83	24.86	24.65	24.65	4200	24.1389	down	down	correct
BB.TO	BlackBerry Limited	20251205	5.93	6.04	5.88	5.97	1346500	5.97	up	up	correct
BBD-A.TO	Bombardier Inc	20251205	235.41	235.41	224.5	228	23200	228	down	down	correct
BBD-B.TO	Bombardier Inc	20251205	234.96	234.99	224.41	228	553108	228	down	down	correct
BBD-PB.TO	Bombardier Inc	20251205	17.9	17.9	17.9	17.9	863	17.6251
BBD-PC.TO	Bombardier Inc	20251205	25	25.27	25	25.25	12773	24.8595	up	up	correct
BBD-PD.TO	Bombardier Inc	20251205	17	17	16.99	17	16600	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251205	51	51.16	48.5	49.36	31200	49.36	down	down	correct
BCE-PB.TO	BCE Inc	20251205	19.55	19.84	19.55	19.84	10390	19.5712	up	up	correct
BCE-PC.TO	BCE Inc	20251205	20.02	20.16	20.02	20.16	1600	19.8497	up	up	correct
BCE-PD.TO	BCE Inc	20251205	19.65	19.75	19.54	19.75	2600	19.4827	up	up	correct
BCE-PE.TO	BCE Inc	20251205	19.51	19.51	19.51	19.51	200	19.246
BCE-PF.TO	BCE Inc	20251205	21.8	21.93	21.76	21.93	13725	21.5964	up	up	correct
BCE-PG.TO	BCE Inc	20251205	19.89	19.98	19.89	19.92	2800	19.7139	up	up	correct
BCE-PH.TO	BCE Inc	20251205	19.92	20.01	19.92	20	9448	19.7339	up	up	correct
BCE-PI.TO	BCE Inc	20251205	19.8	19.91	19.8	19.81	2353	19.6023	up	up	correct
BCE-PJ.TO	BCE Inc	20251205	19.84	19.84	19.84	19.84	700	19.574
BCE-PK.TO	BCE Inc	20251205	19.68	19.78	19.65	19.77	7850	19.573	up	up	correct
BCE-PL.TO	BCE Inc	20251205	19.05	19.05	19.05	19.05	0	18.8094
BCE-PM.TO	BCE Inc	20251205	21.17	21.29	21.17	21.29	60500	21.1094	up	up	correct
BCE-PN.TO	BCE Inc	20251205	21	21	21	21	4200	20.7411
BCE-PQ.TO	BCE Inc	20251205	25.73	25.96	25.71	25.96	1300	25.5455	up	up	correct
BCE-PR.TO	BCE Inc	20251205	19.82	19.82	19.75	19.8	17400	19.511	down	down	correct
BCE-PS.TO	BCE Inc	20251205	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251205	20	20.14	20	20.04	5400	19.7365	up	up	correct
BCE-PZ.TO	BCE Inc	20251205	20.9	20.9	20.82	20.83	800	20.5067	down	down	correct
BCE.TO	BCE Inc	20251205	32.35	32.685	32.34	32.59	3849581	32.1504	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251205	76.1	76.72	75.25	76.5	84700	76.305	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251205	14.09	14.17	13.93	13.93	46237	13.8827	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251205	24.24	24.24	24.05	24.05	600	23.6888	down	down	correct
BDT.TO	Bird Construction Inc	20251205	27.35	27.62	27.01	27.2	84400	27.0124	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251205	62.78	63	62.5	62.96	107574	61.1975	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251205	25.24	25.25	25.24	25.25	600	25.25	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251205	25.2	25.4	25.17	25.4	1900	25.0295	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251205	39.63	39.63	39.21	39.22	173198	38.7454	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251205	56.55	56.55	54.83	54.93	241900	54.4411	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251205	16.02	16.06	16	16.06	3700	15.8986	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251205	26.74	26.74	26.69	26.69	1200	26.2904	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251205	36.44	36.44	36.44	36.44	0	36.44
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251205	6.97	7	6.97	6.98	12800	6.849	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251205	35.72	35.72	35.72	35.72	7500	35.72
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251205	49.5	49.5	49.43	49.43	158100	49.43	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20251205	10.37	10.37	9.59	9.61	494100	9.61	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251205	25	25	24.96	24.99	4400	24.99	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251205	25.4	25.66	25.39	25.66	2700	25.2519	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251205	25.2	25.29	25.13	25.2	5629	24.8115
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251205	49.94	50.08	49.2	49.22	315365	48.6613	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251205	65.64	66.03	64.69	64.82	144000	64.2309	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251205	7.8	8.19	7.8	7.99	2243300	7.9574	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251205	19.66	19.66	19.63	19.63	148	19.63	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251205	27.6	27.6	27.16	27.16	302	27.16	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251205	20.17	20.39	19.8	20.14	69800	20.14	down	down	correct
BK-PA.TO	BK-PA	20251205	10.32	10.33	10.31	10.31	34602	10.1621	down	down	correct
BK.TO	Canadian Banc Corp	20251205	14.23	14.32	14.15	14.27	239470	12.5131	up	up	correct
BKI.TO	Black Iron Inc	20251205	0.15	0.15	0.14	0.14	369500	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251205	41.12	41.12	41.12	41.12	0	40.8919
BLDP.TO	Ballard Power Systems Inc	20251205	3.9	3.93	3.77	3.91	407000	3.91	up	up	correct
BLN.TO	Blackline Safety Corp	20251205	7.01	7.15	7.01	7.06	9600	7.06	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251205	24.78	24.78	24.78	24.78	1500	24.5345
BLX.TO	Boralex Inc	20251205	24.34	24.75	24.13	24.41	335521	24.2634	up	up	correct
BMO-PE.TO	Bank of Montreal	20251205	26.71	26.94	26.71	26.93	4638	26.5095	up	up	correct
BMO.TO	Bank of Montreal	20251205	177.21	179.57	177.02	178.24	2410582	176.6808	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251205	18.04	18.06	18.02	18.03	36800	17.7719	down	down	correct
BNE.TO	Bonterra Energy Corp	20251205	4.19	4.33	4.16	4.27	36224	4.27	up	up	correct
BNG.TO	Bengal Energy Ltd	20251205	0.01	0.01	0.01	0.01	2000	0.01
BNK-PA.TO	Big Banc Split Corp	20251205	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251205	98.11	99.26	98.08	99.26	3457664	98.1981	up	up	correct
BOS.TO	AirBoss of America Corp	20251205	4.25	4.47	4.25	4.35	13806	4.3118	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251205	21.28	21.28	21.04	21.11	17006	20.6842	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251205	18.11	18.15	18.06	18.08	13400	17.7019	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251205	24.8	25	24.8	24.85	1700	24.4685	up	up	correct
BPO-PE.TO	BPO-PE	20251205	20.9	21.18	20.9	21	6013	20.6634	up	up	correct
BPO-PG.TO	BPO-PG	20251205	20.19	20.19	20.17	20.17	3200	19.7606	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251205	19.77	19.81	19.77	19.77	1700	19.3742
BPO-PN.TO	Brookfield Office Properties Inc	20251205	17.01	17.03	17	17.03	2482	16.7832	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251205	16.52	16.61	16.5	16.58	9100	16.3018	up	down	incorrect
BPO-PR.TO	BPO-PR	20251205	17.8	17.8	17.775	17.775	700	17.5087	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251205	19.99	20.2	19.99	20.12	4300	19.7088	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251205	11.5	11.5	11.2	11.2	2700	11.2	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20251205	11.29	11.29	11.29	11.29	100	11.0903
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251205	22.99	22.99	22.99	22.99	300	22.6612
BPS-PA.TO	BPS-PA	20251205	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251205	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251205	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251205	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251205	0.8	0.8	0.8	0.8	700	0.8
BRAG.TO	Bragg Gaming Group Inc	20251205	3.05	3.13	3.05	3.12	2700	3.12	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251205	12.75	12.91	12.65	12.65	11400	12.3422	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251205	31.46	31.46	31.4	31.4	1426	30.9899	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251205	23.16	23.16	23.15	23.15	3050	22.8496	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251205	21.24	21.25	21.24	21.25	300	20.9491	up	up	correct
BRF-PC.TO	BRF-PC	20251205	25.08	25.28	25.08	25.28	6003	24.8913	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251205	21.7	21.71	21.7	21.71	1000	21.3988	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251205	21.49	21.64	21.48	21.64	1800	21.3285	up	up	correct
BRY.TO	Bri-Chem Corp	20251205	0.25	0.25	0.25	0.25	2000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251205	8.7	8.7	8.68	8.69	37625	8.6325	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20251205	0.53	0.54	0.5	0.54	327800	0.54	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251205	3.93	3.98	3.93	3.96	109493	3.889	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251205	17.61	17.77	17.12	17.31	529700	17.31	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251205	16.06	16.06	15.77	15.88	5400	15.88	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251205	16.29	16.44	15.88	16.08	322700	16.08	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251205	19.8	19.85	19.26	19.32	2100	19.32	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251205	18.4	18.54	17.88	18.06	246800	18.06	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251205	16.75	16.84	16.5	16.55	6735	16.55	down	down	correct
BTE.TO	Baytex Energy Corp	20251205	4.5	4.6	4.47	4.51	5707779	4.4885	up	up	correct
BTO.TO	B2Gold Corp	20251205	6.41	6.56	6.27	6.29	3107100	6.2662	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251205	1.65	1.68	1.64	1.68	14200	1.68	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251205	10.23	10.23	10.205	10.22	8700	10.1419	down	down	correct
BYD.TO	Boyd Group Services Inc	20251205	239.67	239.67	233.13	235.46	55000	235.2927	down	down	correct
BYL.TO	Baylin Technologies Inc	20251205	0.32	0.32	0.3	0.31	5500	0.31	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251205	20.1	20.1	20.06	20.06	214700	19.8431	down	down	correct
CAE.TO	CAE Inc	20251205	38.22	38.22	37.53	37.82	411694	37.82	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251205	19.85	19.86	19.84	19.84	173600	19.7424	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251205	44.3	44.3	44.22	44.25	1900	43.8765	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251205	47.7	47.7	47.7	47.7	100	47.3377
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251205	18.43	18.43	18.43	18.43	0	17.9693
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251205	15.78	15.78	15.78	15.78	0	15.3879
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251205	13.5	13.75	13.5	13.72	4100	13.3662	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251205	36.0695	36.1086	35.5131	35.5912	539681	35.2013	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251205	27.73	27.73	27.73	27.73	100	27.6628
CAS.TO	Cascades Inc	20251205	12.24	12.35	12.2	12.31	330900	12.31	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251205	18.05	18.05	17.98	18.01	22800	17.8619	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251205	9.23	9.23	9.19	9.19	4000	9.0981	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251205	18.54	18.54	18.47	18.52	57500	18.3614	down	down	correct
CCA.TO	Cogeco Communications Inc	20251205	67.54	68.18	66.68	67.07	46571	66.0893	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251205	18.08	18.08	18.05	18.05	37100	17.903	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251205	34.15	34.15	34.08	34.09	1014	33.8788	down	down	correct
CCL-B.TO	CCL Industries Inc	20251205	83.86	83.875	82.74	83.02	203089	82.7027	down	down	correct
CCM.TO	Canagold Resources Ltd	20251205	0.47	0.47	0.47	0.47	9000	0.47
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251205	18.22	18.22	18.21	18.21	15000	18.0472	down	down	correct
CCO.TO	Cameco Corporation	20251205	130.95	131.25	125.46	126.22	779437	126.22	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251205	17.94	17.94	17.925	17.935	8400	17.7468	down	down	correct
CCS-PC.TO	CCS-PC	20251205	22.7	22.7	22.55	22.55	900	22.2527	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251205	18.81	18.84	18.735	18.735	9639	19.6959	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251205	17.07	17.22	17.06	17.22	6300	17.0365	up	up	correct
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251205	17.18	17.18	17.18	17.18	5800	16.9969
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251205	16.65	16.66	16.61	16.63	23700	16.4516	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251205	41.94	42.52	41.88	41.88	4100	41.88	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251205	58.54	58.97	57.79	57.79	40000	57.79	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251205	23.89	23.89	23.89	23.89	100	23.5223
CEU.TO	CES Energy Solutions Corp	20251205	12.72	13.02	12.68	12.95	605400	12.9051	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251205	27.3381	27.3998	27.3381	27.3895	11871	27.2057	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251205	21.4	21.4	21.26	21.26	2170	21.0173	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251205	24.6	24.65	24.6	24.6	1700	24.1752
CF.TO	Canaccord Genuity Group Inc	20251205	11.1	11.49	11.07	11.45	245800	11.3785	up	up	correct
CFF.TO	Conifex Timber Inc	20251205	0.1	0.11	0.1	0.11	182700	0.11	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251205	16.88	16.88	16.87	16.88	800	16.643
CFP.TO	Canfor Corporation	20251205	11.89	12.23	11.88	12.1	198000	12.1	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251205	3.34	3.45	3.34	3.41	87100	3.41	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20251205	0.495	0.5	0.495	0.5	512124	0.5	up	down	incorrect
CG.TO	Centerra Gold Inc	20251205	18.74	18.74	18.21	18.27	531600	18.27	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251205	30.68	30.68	30.68	30.68	0	30.5851
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251205	17.6	17.63	17.6	17.63	15800	17.5185	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251205	29.46	29.46	29.46	29.46	0	29.46
CGI.TO	Canadian General Investments Limited	20251205	46.48	46.95	46.48	46.95	1691	46.6604	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251205	49.36	49.43	48.65	48.65	18000	48.65	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251205	32.71	32.89	32.45	32.46	98400	32.46	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251205	31.68	31.68	31.47	31.47	6100	31.426	down	down	correct
CGO.TO	Cogeco Inc	20251205	64.89	64.92	63.62	64.21	16344	63.2913	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251205	30.57	30.58	30.46	30.46	700	30.3219	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251205	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251205	20.96	20.96	20.93	20.93	310	20.6803	down	down	correct
CGX.TO	Cineplex Inc	20251205	11.35	11.35	10.36	11.01	1168600	11.01	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251205	19.95	20.07	19.54	19.56	3400	19.0091	down	down	correct
CGY.TO	Calian Group Ltd	20251205	58.24	58.48	57.39	57.78	43479	57.2898	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251205	14.1	14.4	14.1	14.25	195771	14.0859	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251205	28.86	28.87	28.75	28.75	408	28.6841	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251205	14.72	14.72	14.53	14.59	343200	14.4088	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251205	58.13	58.5	57.46	57.58	13300	57.5748	down	down	correct
CHR.TO	Chorus Aviation Inc	20251205	21.58	22.15	21.55	21.97	81438	21.8887	up	up	correct
CIA.TO	Champion Iron Limited	20251205	5.5	5.59	5.46	5.49	221300	5.49	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251205	60.35	60.75	60.02	60.02	2900	59.9052	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251205	15.2	15.22	15.17	15.22	3200	14.9979	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251205	28.71	28.73	28.51	28.51	700	28.3133	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251205	24.92	24.96	24.86	24.87	3200	24.8124	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251205	59.05	59.15	58.49	58.56	22800	58.4019	down	down	correct
CIGI.TO	Colliers International Group Inc	20251205	202.09	203.65	200.17	201.67	57344	201.4632	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251205	29.84	29.84	29.84	29.84	400	29.6405
CINT.TO	CIBC International Equity ETF	20251205	23.9	23.9	23.76	23.76	8600	23.523	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251205	33.645	33.645	33.645	33.645	110	33.645
CIQ-UN.TO	Canadian High Income Equity Fund	20251205	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251205	20.92	21.2	20.9	21.04	6656	20.7548	up	up	correct
CIU-PC.TO	CIU-PC	20251205	17.8	18	17.75	18	13900	17.8599	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251205	9.09	9.2	9.06	9.08	424600	8.9034	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251205	0.04	0.04	0.04	0.04	809200	0.04
CJT.TO	Cargojet Inc	20251205	80.24	80.48	79.49	80.21	56400	79.8654	down	up	incorrect
CKI.TO	Clarke Inc	20251205	22.66	22.66	22.5	22.5	2000	22.5	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251205	17.58	17.58	17.55	17.55	5500	17.4518	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251205	17.42	17.42	17.38	17.39	9100	17.2802	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251205	42.55	42.55	42.03	42.15	2400	42.15	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251205	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251205	448.65	455	444.69	449.52	270200	449.52	up	up	correct
CM-PS.TO	CM-PS	20251205	25.81	26.08	25.81	26.08	17598	25.711	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251205	126.19	126.98	125.11	126.15	2886091	125.0753	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251205	32.11	32.11	32.11	32.11	100	32.11
CMAG.TO	CI Munro Alternative Global Growth ETF	20251205	42.31	42.31	42.28	42.29	2200	42.29	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251205	18.87	18.87	18.87	18.87	0	18.6708
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251205	18.15	18.15	18.15	18.15	2100	17.9512
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251205	20.02	20.02	20.02	20.02	0	19.8299
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251205	19.76	19.76	19.76	19.76	0	19.5459
CMG.TO	Computer Modelling Group Ltd	20251205	5.09	5.1	5.01	5.05	178000	5.0377	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251205	40.16	40.4	40.04	40.065	4800	40.065	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251205	50.1101	50.1201	50.1101	50.1101	89211	49.8005
CNAO.TO	CI Alternative North American Opportunities Fund	20251205	34.15	34.15	34.15	34.15	0	34.15
CNE.TO	Canacol Energy Ltd	20251205	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251205	48.09	48.74	47.905	47.96	32995551	47.3418	down	down	correct
CNR.TO	Canadian National Railway Company	20251205	137.75	137.76	135.47	135.78	1408100	134.8947	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251205	0.05	0.05	0.05	0.05	55000	0.05
COMM.TO	BMO Global Communications Index ETF	20251205	46.64	46.64	46.22	46.27	872	47.6288	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251205	64.46	64.46	63.84	63.84	2200	63.2521	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251205	103.11	103.27	101.18	101.95	1220000	101.7216	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251205	14.76	14.76	14.6	14.6	13500	14.6	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251205	17.98	17.99	17.98	17.99	1200	17.7987	up	up	correct
CPX-PA.TO	CPX-PA	20251205	22.71	22.71	22.48	22.71	5000	22.5504
CPX-PC.TO	CPX-PC	20251205	26.87	27.16	26.87	27.16	4031	26.7201	up	up	correct
CPX-PE.TO	CPX-PE	20251205	26.25	26.37	26.25	26.37	700	25.9532	up	up	correct
CPX.TO	Capital Power Corporation	20251205	62.39	63.095	62.03	62.35	549931	61.6206	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251205	1.33	1.45	1.33	1.43	184300	1.43	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251205	20.87	20.87	20.87	20.87	800	20.721
CRED.TO	CI Alternative Investment Grade Credit Fund	20251205	20.27	20.27	20.23	20.23	2100	20.081	down	down	correct
CRON.TO	Cronos Group Inc	20251205	3.43	3.485	3.43	3.46	93800	3.46	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251205	15.03	15.06	14.9	15	192737	14.787	down	down	correct
CRRX.TO	CareRx Corporation	20251205	3.56	3.56	3.49	3.5	20888	3.4819	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251205	15.92	16.08	15.8	15.85	145000	15.6256	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251205	0.4	0.51	0.4	0.5	15500	0.5	up	up	correct
CS.TO	Capstone Mining Corp	20251205	12.97	13.67	12.86	13.07	4506000	13.07	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251205	50.03	50.04	50.03	50.035	50800	49.7896	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251205	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251205	19.93	20	19.82	19.9	211096	19.754	down	down	correct
CSU.TO	Constellation Software Inc	20251205	3342.63	3389.625	3308.17	3325.82	31635	3324.4414	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251205	14.12	14.2	14	14.05	19702	14.05	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251205	13.7	13.75	13.7	13.75	1199	13.5264	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251205	171.61	171.9	170.75	171.36	175800	169.5557	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20251205	235.06	235.06	235.06	235.06	105	233.1724
CTX.TO	Crescita Therapeutics Inc	20251205	0.45	0.45	0.45	0.45	6100	0.45
CU-PC.TO	CU-PC	20251205	24.7	24.75	24.66	24.75	9950	24.4251	up	up	correct
CU-PD.TO	CU-PD	20251205	22.6	22.6	22.51	22.54	3300	22.2332	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251205	22.48	22.48	22.48	22.48	383	22.174
CU-PF.TO	Canadian Utilities Limited	20251205	21.09	21.09	21.02	21.06	3900	20.7839	down	down	correct
CU-PG.TO	CU-PG	20251205	21.06	21.08	20.59	20.97	7169	20.6892	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251205	24.03	24.03	24	24	1494	23.6799	down	down	correct
CU.TO	Canadian Utilities Limited	20251205	41.73	41.87	41.58	41.72	244939	41.2906	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251205	57.2775	57.2775	57.1937	57.1937	1242	56.8984	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251205	37.7	37.73	37.59	37.59	7100	37.4934	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251205	13.45	13.57	13.26	13.57	1900	13.3783	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251205	18.38	18.38	18.27	18.35	1900	18.1278	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251205	24.37	24.5	24.37	24.5	56180	24.34	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251205	24.29	24.3	24.29	24.3	500	24.0233	up	up	correct
CVE.TO	Cenovus Energy Inc	20251205	25.46	25.92	25.27	25.35	10283300	25.1458	down	down	correct
CVG.TO	Clairvest Group Inc	20251205	70	70.5	70	70.5	3000	70.5	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251205	0.15	0.15	0.14	0.14	4500	0.14	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20251205	1.02	1.02	1.01	1.01	3000	1.0001	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20251205	65.29	65.29	64.42	64.46	4815	64.322	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251205	10.75	10.75	10.71	10.71	800	10.5897	down	down	correct
CXI.TO	Currency Exchange International Corp	20251205	22.6	22.64	22.53	22.53	1300	22.53	down	down	correct
CYB.TO	Cymbria Corporation	20251205	87	87.34	86	86	3100	86	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251205	55.2	55.71	55	55	2900	54.9675	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251205	24.2339	24.4758	24.2339	24.4355	1389	24.2296	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251205	17.32	18.04	17.3	17.75	24386	17.5101	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251205	34.33	34.33	34.33	34.33	100	34.2971
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251205	29.91	30.32	29.91	30.17	900	30.1371	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251205	9.21	9.33	9.15	9.33	126169	9.1929	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251205	0.75	0.84	0.74	0.84	2719900	0.84	up	up	correct
DC-A.TO	Dundee Corporation	20251205	3.7	3.71	3.57	3.57	43900	3.57	down	down	correct
DCBO.TO	Docebo Inc	20251205	30.39	30.39	29.9	30	36700	30	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251205	18.49	18.5	18.47	18.49	4900	18.3791
DCM.TO	DATA Communications Management Corp	20251205	1.86	1.95	1.86	1.94	42000	1.906	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251205	21.75	21.75	21.75	21.75	200	21.3982
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251205	19.1	19.1	19.1	19.1	300	18.9559
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251205	17.98	17.98	17.98	17.98	0	17.8293
DF-PA.TO	DF-PA	20251205	10.63	10.67	10.63	10.67	10100	10.4946	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251205	7.11	7.15	7.11	7.14	79900	6.872	up	down	incorrect
DFN-PA.TO	DFN-PA	20251205	10.52	10.53	10.51	10.53	73675	10.3555	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251205	7.19	7.23	7.18	7.23	312300	6.9566	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251205	59.39	59.48	59.2	59.2	7300	59.2	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251205	48.45	48.45	48.01	48.01	500	47.6138	down	down	correct
DGS-PA.TO	DGS-PA	20251205	10.48	10.5	10.47	10.5	35809	10.3324	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251205	7.55	7.55	7.5	7.53	144238	7.2586	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251205	11.84	11.84	11.84	11.84	300	11.6952
DHT-UN.TO	DRI Healthcare Trust	20251205	16.55	16.65	16.46	16.46	4700	16.314	down	down	correct
DIAM.TO	Star Diamond Corporation	20251205	0.03	0.04	0.03	0.04	125300	0.04	up	up	correct
DII-B.TO	Dorel Industries Inc	20251205	1.6	1.62	1.54	1.55	26300	1.55	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251205	12.14	12.14	11.9	11.99	815953	11.8287	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251205	46.4	46.5	46.4	46.46	1000	46.3904	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20251205	3.73	3.76	3.73	3.75	141177	3.6816	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251205	17.62	17.62	17.62	17.62	0	17.3064
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251205	10.23	10.23	10.22	10.23	646996	10.1181
DLR.TO	Horizons US Dollar Currency ETF	20251205	14.21	14.21	14.14	14.15	1281500	13.9948	down	down	correct
DML.TO	Denison Mines Corp	20251205	3.97	3.97	3.76	3.8	2810700	3.8	down	down	correct
DND.TO	Dye & Durham Limited	20251205	2.88	2.91	2.63	2.78	557400	2.78	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251205	4.68	4.68	4.6	4.61	34800	4.5777	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251205	10.95	10.99	10.92	10.98	392100	10.98	up	up	correct
DOL.TO	Dollarama Inc	20251205	199.82	201.8	199.08	201.11	443100	201.0031	up	up	correct
DOO.TO	BRP Inc	20251205	105.96	107.3	103.09	106.12	309900	105.8869	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251205	40.01	40.83	39.62	40.18	773577	40.1282	up	up	correct
DR.TO	Medical Facilities Corporation	20251205	16.1	16.25	16.05	16.06	11584	15.9673	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251205	18.74	18.74	18.74	18.74	300	18.5563
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251205	41.29	41.33	41.02	41.05	5925	40.9033	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251205	29.54	29.54	29.36	29.36	516	29.2125	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251205	28.09	28.09	27.76	27.8	12800	27.699	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251205	37.91	37.97	37.88	37.88	636	37.7328	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251205	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251205	17.5	17.5	17.35	17.35	100300	17.19	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251205	40.75	40.75	40.75	40.75	300	40.6031
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251205	32.05	32.05	31.78	31.88	2600	31.88	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251205	22.73	22.73	22.73	22.73	0	22.6441
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251205	50.55	50.55	50.46	50.46	849	50.3199	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251205	0.96	0.97	0.95	0.97	15500	0.97	up	up	correct
DRX.TO	ADF Group Inc	20251205	7.55	7.68	7.54	7.57	8300	7.57	up	up	correct
DS.TO	Dividend Select 15 Corp	20251205	7.38	7.42	7.35	7.38	3900	7.2007
DSG.TO	The Descartes Systems Group Inc	20251205	132.18	132.37	127.94	128.26	333500	128.26	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251205	17.91	17.91	17.85	17.85	5000	17.6603	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251205	43.82	43.82	43.68	43.68	9500	43.3999	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251205	15.42	15.42	15.42	15.42	0	15.42
DXF.TO	Dynamic Active Global Financial Services ETF	20251205	52.32	52.32	52.32	52.32	0	52.0249
DXG.TO	Dynamic Active Global Dividend ETF	20251205	77.35	77.78	76.99	76.99	3900	76.99	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251205	30.33	30.33	30.23	30.23	1400	30.0612	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251205	24.17	24.17	24.17	24.17	10100	24.0873
DXO.TO	Dynamic Active Crossover Bond ETF	20251205	19.7	19.7	19.7	19.7	0	19.4471
DXP.TO	Dynamic Active Preferred Shares ETF	20251205	25.74	25.74	25.61	25.64	6547	25.3498	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251205	24.56	24.57	24.56	24.57	1800	24.2995	up	down	incorrect
DXT.TO	Dexterra Group Inc	20251205	11.92	11.99	11.88	11.95	8100	11.8491	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251205	71.21	71.21	71.21	71.21	200	71.21
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251205	19.73	19.73	19.69	19.7	289200	19.5498	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251205	25.65	25.65	25.65	25.65	0	25.5844
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251205	12.93	12.98	12.93	12.96	1000	12.9184	up	up	correct
DYA.TO	dynaCERT Inc	20251205	0.09	0.095	0.09	0.095	12474	0.095	up	up	correct
E.TO	Enterprise Group Inc	20251205	1.41	1.46	1.39	1.44	186600	1.44	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251205	49.36	49.36	49.36	49.36	0	48.5645
EBIT-U.TO	Bitcoin ETF	20251205	31.77	32.08	31.09	31.47	3901	31.47	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251205	44.25	44.65	43	43.45	51200	43.45	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251205	25.77	25.8	25.765	25.78	21700	25.2804	up	up	correct
ECN.TO	ECN Capital Corp	20251205	3.05	3.06	3.05	3.05	244600	3.04
ECO.TO	EcoSynthetix Inc	20251205	4.19	4.22	4.02	4.1	61300	4.1	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251205	23.97	23.97	23.97	23.97	0	23.9098
EDGE.TO	Evolve Innovation Index Fund	20251205	45.5	45.5	45.31	45.33	400	45.0757	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251205	11.45	11.51	11.45	11.51	992	11.332	up	up	correct
EDR.TO	Endeavour Silver Corp	20251205	12.41	12.63	11.9	12.01	1722200	12.01	down	down	correct
EDT.TO	Spectral Medical Inc	20251205	1.29	1.32	1.27	1.27	39446	1.27	down	down	correct
EDV.TO	Endeavour Mining plc	20251205	64.02	65.14	63.66	63.99	380500	63.99	down	down	correct
EFN.TO	Element Fleet Management Corp	20251205	36.92	37.03	36.29	36.46	497454	36.3294	down	down	correct
EFR.TO	Energy Fuels Inc	20251205	22.92	23.03	20.97	21.57	1096600	21.57	down	down	correct
EFX.TO	Enerflex Ltd	20251205	19.62	20.08	19.55	19.96	313900	19.96	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251205	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251205	0.05	0.05	0.05	0.05	410800	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251205	37.27	37.27	37.27	37.27	0	37.1106
EIF.TO	Exchange Income Corporation	20251205	79.76	80.27	79.25	80.27	89200	79.6868	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251205	25.27	25.27	25.27	25.27	500	24.972
EIT-PB.TO	Canoe EIT Income Fund	20251205	25.27	25.27	25.27	25.27	500	24.9728
EIT-UN.TO	Canoe EIT Income Fund	20251205	15.7	15.73	15.64	15.72	151550	15.4356	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20251205	44	44.43	42.69	43.01	457599	42.9389	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251205	0.3	0.32	0.3	0.31	54400	0.31	up	up	correct
ELF-PF.TO	ELF-PF	20251205	24.1	24.13	23.89	23.89	1600	23.5586	down	down	correct
ELF-PG.TO	ELF-PG	20251205	21.8	21.8	21.52	21.52	3600	21.2211	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251205	24.7	24.7	24.54	24.54	7200	24.2021	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251205	16.47	16.55	16.4	16.55	51900	15.5224	up	up	correct
ELR.TO	Eastern Platinum Limited	20251205	0.3	0.3	0.28	0.29	114600	0.29	down	down	correct
EMA-PA.TO	Emera Incorporated	20251205	21.34	21.44	21.32	21.4	3324	21.1011	up	up	correct
EMA-PC.TO	Emera Incorporated	20251205	25.49	25.49	25.39	25.39	750	24.988	down	down	correct
EMA-PE.TO	EMA-PE	20251205	20.36	20.36	20.28	20.28	2979	20.0038	down	down	correct
EMA-PF.TO	Emera Incorporated	20251205	25.2	25.23	24.995	25.16	57079	24.8049	down	down	correct
EMA-PH.TO	Emera Incorporated	20251205	25.37	25.54	25.19	25.19	5125	24.8017	down	down	correct
EMA.TO	Emera Incorporated	20251205	66	66.045	65.34	65.66	590333	64.9518	down	down	correct
EMP-A.TO	Empire Company Limited	20251205	50.83	51.54	50.83	51.48	273200	51.2363	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251205	34.78	34.78	34.54	34.54	3500	34.54	down	down	correct
ENB-PA.TO	ENB-PA	20251205	24.84	24.9	24.8	24.8	6000	24.4597	down	down	correct
ENB-PB.TO	ENB-PB	20251205	21.11	21.15	21.06	21.15	4567	20.8325	up	up	correct
ENB-PD.TO	Enbridge Inc	20251205	21.14	21.14	21.06	21.13	3450	20.8018	down	up	incorrect
ENB-PF.TO	ENB-PF	20251205	21.77	21.82	21.75	21.8	5340	21.4645	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20251205	22.8	22.8	22.8	22.8	200	22.4498
ENB-PFC.TO	Enbridge Inc	20251205	22.35	22.36	22.3	22.36	9250	22.0258	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251205	22.41	22.42	22.305	22.42	9264	22.42	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20251205	22.55	22.55	22.47	22.53	16811	22.1869	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251205	25.5	25.58	25.44	25.58	2300	25.1924	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251205	23.75	23.75	23.75	23.75	0	23.3949
ENB-PFV.TO	Enbridge Inc	20251205	24.91	24.91	24.8	24.8	400	24.3891	down	down	correct
ENB-PH.TO	ENB-PH	20251205	22.69	22.76	22.64	22.7	5578	22.3291	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251205	22.36	22.36	22.23	22.29	1000	21.9301	down	down	correct
ENB-PN.TO	ENB-PN	20251205	24	24.07	23.86	23.93	4961	23.5302	down	down	correct
ENB-PP.TO	Enbridge Inc	20251205	22.22	22.22	22.11	22.14	3400	21.7833	down	down	correct
ENB-PT.TO	ENB-PT	20251205	22.92	22.92	22.75	22.8	10362	22.4208	down	down	correct
ENB-PV.TO	Enbridge Inc	20251205	24.31	24.33	24.25	24.25	4000	23.841	down	down	correct
ENB-PY.TO	Enbridge Inc	20251205	21.2	21.2	21.04	21.1	7949	20.7792	down	up	incorrect
ENB.TO	Enbridge Inc	20251205	67.22	67.23	66.315	66.58	6170075	65.6989	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251205	20.18	20.24	20.05	20.11	61957	19.768	down	down	correct
ENS-PA.TO	E Split Corp	20251205	11.35	11.35	11.35	11.35	401	11.1689
ENS.TO	E Split Corp	20251205	15.5	15.54	15.38	15.45	22400	15.062	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251205	8.24	8.72	8.15	8.54	122100	8.54	up	up	correct
EQB.TO	Equitable Group Inc	20251205	98	99.8	96.51	96.71	464400	96.1481	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251205	33.3	33.4	33.26	33.26	8056	33.1393	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251205	29.24	29.24	29.12	29.12	500	28.9995	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251205	40.49	40.57	40.31	40.31	12700	40.1524	down	down	correct
EQX.TO	Equinox Gold Corp	20251205	19.57	19.9	19.19	19.29	2094660	19.29	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251205	7.6	7.6	7.3	7.36	85700	7.36	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251205	1.09	1.125	1.09	1.11	271700	1.11	up	up	correct
ERO.TO	Ero Copper Corp	20251205	35.7	35.89	34.48	34.58	382800	34.58	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251205	45.16	45.19	45.05	45.05	2000	44.9315	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251205	50.23	50.23	49.83	49.83	5101	50.6773	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251205	51.81	51.81	51.34	51.44	995	51.4538	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251205	28.01	28.01	27.97	27.97	1004	27.6966	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251205	40.08	40.08	39.91	39.91	700	39.7111	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251205	24.39	24.39	24.37	24.38	798	24.1954	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251205	57.89	57.89	57.39	57.39	1097	57.4234	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251205	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251205	67.33	67.33	67.33	67.33	100	67.4227
ESI.TO	Ensign Energy Services Inc	20251205	2.85	2.88	2.82	2.84	116294	2.84	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20251205	0.255	0.275	0.25	0.25	847400	0.25	down	down	correct
ET.TO	Evertz Technologies Limited	20251205	13.45	13.55	13.15	13.25	23900	12.1572	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251205	11.83	12.03	11.4	11.52	128800	11.52	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251205	57.83	57.85	57.65	57.67	1900	57.5292	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251205	16.88	17.06	16.18	16.45	4900	16.45	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251205	14.33	14.51	13.85	13.89	17900	13.89	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251205	15.32	15.55	14.69	14.83	226300	14.83	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251205	18.41	18.41	18.41	18.41	0	18.2321
EVT.TO	Economic Investment Trust Limited	20251205	21.33	21.35	21.33	21.35	700	21.3195	up	up	correct
EXE.TO	Extendicare Inc	20251205	22	22.4	21.95	22.33	389100	22.2074	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251205	2.84	2.86	2.83	2.85	112928	2.7958	up	up	correct
FAR.TO	Foraco International SA	20251205	2.42	2.56	2.4	2.47	579900	2.47	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251205	17.4	17.4	17.4	17.4	800	17.1462
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251205	37.42	37.42	37.42	37.42	0	37.42
FC.TO	Firm Capital Mortgage Investment Corporation	20251205	11.55	11.63	11.54	11.62	102035	11.3161	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251205	35.57	35.6	35.51	35.51	4900	35.2456	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251205	49.1726	49.1726	48.779	48.779	694	48.6194	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251205	20.2719	20.292	20.1108	20.1208	4469	20.0369	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251205	15.35	15.35	15.26	15.26	1105	15.1512	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251205	33.04	33.04	32.65	32.67	11000	32.4848	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251205	25.84	25.85	25.67	25.69	1700	25.4198	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251205	45.6423	45.7348	45.3854	45.4676	8854	45.2202	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251205	45.25	45.25	44.82	44.84	17052	46.4086	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251205	14.52	14.52	14.51	14.51	1368	14.3896	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251205	61.84	61.84	61.84	61.84	0	61.736
FCR-UN.TO	First Capital Real Estate Investment Trust	20251205	18.75	18.75	18.54	18.68	253455	18.4689	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251205	53.672	53.672	53.672	53.672	95	53.4513
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251205	26.66	26.66	26.66	26.66	0	26.4214
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251205	42.2447	42.2447	41.883	41.883	1504	41.6159	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251205	34.7374	34.7374	34.7374	34.7374	0	34.5184
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251205	70.611	70.611	70.4481	70.4684	2848	70.3566	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251205	23.29	23.3	23.095	23.1	21571	23.9156	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251205	21.41	21.41	21.27	21.28	700	21.2172	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251205	30.97	30.97	30.84	30.84	200	30.84	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251205	51.84	51.84	51.84	51.84	400	51.84
FEC.TO	Frontera Energy Corporation	20251205	6.6	6.6	6.3	6.36	35800	6.3145	down	down	correct
FF.TO	First Mining Gold Corp	20251205	0.5	0.51	0.485	0.5	7767797	0.5
FFH-PI.TO	Fairfax Financial Holdings Limited	20251205	25.17	25.18	25.16	25.18	40100	24.9721	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251205	25.29	25.3	25.29	25.3	3000	24.9527	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251205	25.61	25.61	25.59	25.59	300	25.2747	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251205	2393.79	2404.71	2317.78	2321.37	48487	2302.587	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251205	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251205	10.87	10.87	10.83	10.87	44613	10.6823
FFN.TO	North American Financial 15 Split Corp	20251205	8.62	8.67	8.62	8.66	187800	8.356	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251205	25.775	25.775	25.77	25.77	3500	25.77	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20251205	10.36	10.36	10.36	10.36	100	10.36
FGO.TO	CI Enhanced Government Bond ETF	20251205	10	10	9.97	9.97	35538	9.9101	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251205	20.37	20.37	20.22	20.22	300	20.22	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251205	30.97	30.97	30.67	30.67	213	30.67	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251205	60.35	60.75	60.02	60.05	2855	60.05	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251205	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251205	21.09	21.09	21.09	21.09	0	21.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251205	57.54	57.54	57.42	57.42	600	57.4002	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251205	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251205	43.51	43.51	43.51	43.51	0	43.4896
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251205	12.5	12.5	12.5	12.5	240	12.5
FHI.TO	CI Health Care Giants Covered Call ETF	20251205	10.96	10.96	10.82	10.84	16600	10.6618	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251205	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251205	58.93	58.93	58.93	58.93	0	58.93
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251205	113.3	113.31	113.3	113.31	200	113.31	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251205	128.6181	129.235	128.6181	128.6181	0	128.6181
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251205	10.1031	10.1031	10.0412	10.0515	116982	9.9322	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251205	9.48	9.48	9.47	9.47	2700	9.3752	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20251205	16.46	16.6	16.33	16.4	21100	16.4	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20251205	31.08	31.08	31.08	31.08	0	31.08
FINT.TO	First Trust International Capital Strength ETF	20251205	32.81	32.83	32.81	32.83	600	32.6204	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251205	18.15	18.15	18.15	18.15	100	17.9539
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251205	17.95	17.96	17.94	17.95	2000	17.7622
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251205	18.9	18.92	18.9	18.92	400	18.7808	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251205	11.55	11.55	11.55	11.55	100	11.3793
FLOT-U.TO	Purpose Floating Rate Income Fund	20251205	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251205	7.11	7.17	7.1	7.17	3407	7.17	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251205	19.37	19.37	19.36	19.36	6900	19.1775	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251205	56.05	56.05	55.96	55.97	300	55.8491	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251205	33.25	33.75	33.1	33.31	1444187	33.31	up	up	correct
FN-PA.TO	First National Financial Corporation	20251205	23.65	23.65	23.49	23.63	5600	23.4509	down	down	correct
FN-PB.TO	FN-PB	20251205	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251205	284.58	287.09	279.8	281.14	231800	281.14	down	down	correct
FOOD.TO	Goodfood Market Corp	20251205	0.225	0.235	0.225	0.23	18000	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251205	3.04	3.11	3.02	3.04	2700	3.04
FOUR.TO	Horizons Industry 4.0 Index ETF	20251205	61.7	61.7	61.7	61.7	200	61.7
FPR.TO	CI Preferred Share ETF	20251205	25.35	25.35	25.35	25.35	0	25.0776
FRU.TO	Freehold Royalties Ltd	20251205	15.28	15.51	15.23	15.24	350655	14.9919	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251205	10.54	10.54	10.54	10.54	0	10.54
FSB.TO	CI Enhanced Short Duration Bond Fund	20251205	9.64	9.64	9.63	9.63	7800	9.5346	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251205	35.15	35.15	35.15	35.15	100	35.0048
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251205	16.52	16.52	16.52	16.52	0	16.2638
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251205	36.19	36.19	36.13	36.13	100	36.13	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251205	71.65	71.65	71.65	71.65	3900	71.471
FSV.TO	FirstService Corporation	20251205	216.79	218	213.69	214.32	83600	213.941	down	down	correct
FSY.TO	Forsys Metals Corp	20251205	0.34	0.34	0.3	0.32	164300	0.32	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251205	5.99	6	5.94	5.96	358700	5.96	down	down	correct
FT.TO	Fortune Minerals Limited	20251205	0.09	0.1	0.09	0.1	201200	0.1	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251205	11.19	11.25	10.99	11.05	16700	11.05	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251205	10.73	10.77	10.67	10.74	96561	10.5585	up	up	correct
FTN.TO	Financial 15 Split Corp	20251205	11.07	11.12	11.02	11.02	194590	9.6778	down	down	correct
FTS-PF.TO	Fortis Inc	20251205	23.55	23.57	23.55	23.57	1524	23.2654	up	up	correct
FTS-PG.TO	FTS-PG	20251205	25	25	24.94	24.95	1100	24.5704	down	down	correct
FTS-PH.TO	Fortis Inc	20251205	19.03	19.04	18.87	18.92	4751	18.6689	down	down	correct
FTS-PI.TO	Fortis Inc	20251205	17.6	17.6	17.6	17.6	100	17.376
FTS-PJ.TO	Fortis Inc	20251205	22.63	22.63	22.63	22.63	200	22.334
FTS-PK.TO	Fortis Inc Pref Series K	20251205	23.04	23.04	22.97	22.97	1177	22.639	down	down	correct
FTS-PM.TO	Fortis Inc	20251205	24.57	24.76	24.57	24.7	5057	24.3601	up	up	correct
FTS.TO	Fortis Inc	20251205	70.99	70.99	70.51	70.68	1316614	70.0957	down	down	correct
FTT.TO	Finning International Inc	20251205	73.99	74.81	73.6	74.48	413683	74.2389	up	down	incorrect
FTU-PB.TO	FTU-PB	20251205	8.1	8.1	8.1	8.1	0	7.8903
FTU.TO	US Financial 15 Split Corp	20251205	0.52	0.52	0.52	0.52	500	0.52
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251205	36.38	36.38	36.38	36.38	0	36.178
FURY.TO	Fury Gold Mines Limited	20251205	0.81	0.87	0.81	0.86	109800	0.86	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251205	13.18	13.34	12.76	12.81	1196000	12.81	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251205	1.38	1.39	1.34	1.36	384300	1.36	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251205	34.45	34.45	34.34	34.37	2100	34.2378	down	down	correct
GAU.TO	Galiano Gold Inc	20251205	3.32	3.44	3.27	3.31	231600	3.31	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251205	57.38	57.38	57.38	57.38	392	58.3286
GBT.TO	BMTC Group Inc	20251205	12.63	12.63	12.02	12.37	2017	12.1919	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251205	18.34	18.35	18.29	18.29	38700	18.1595	down	down	correct
GCG.TO	Guardian Capital Group Limited	20251205	67.32	67.32	67.25	67.3	800	66.9097	down	up	incorrect
GCL.TO	Colabor Group Inc	20251205	0.21	0.21	0.18	0.19	347900	0.19	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251205	49	49	49	49	2465	49.4711
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251205	31.94	31.94	31.88	31.88	2800	31.7757	down	down	correct
GDC.TO	Genesis Land Development Corp	20251205	3.25	3.29	3.25	3.27	1600	3.27	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20251205	19.45	19.45	19.45	19.45	0	19.2451
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251205	19.17	19.17	19.17	19.17	0	18.9662
GDI.TO	GDI Integrated Facility Services Inc	20251205	27.95	28.03	27.95	27.95	7300	27.95
GDL.TO	Goodfellow Inc	20251205	12.49	12.49	12.35	12.35	2100	12.2041	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251205	19.52	19.52	19.52	19.52	200	19.1655
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251205	18.9	18.9	18.9	18.9	100	18.529
GDV-PA.TO	Global Dividend Growth Split Corp	20251205	10.51	10.51	10.48	10.48	6000	10.3518	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251205	12.12	12.18	12	12.18	37800	11.8982	up	up	correct
GEI.TO	Gibson Energy Inc	20251205	25.83	25.99	25.7	25.88	302211	25.447	up	up	correct
GENM.TO	Generation Mining Limited	20251205	0.62	0.63	0.6	0.61	270314	0.61	down	down	correct
GEO.TO	Geodrill Limited	20251205	3.9	3.9	3.75	3.88	30400	3.88	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251205	77	77	76.59	76.59	4397	78.1833	down	down	correct
GFL.TO	GFL Environmental Inc	20251205	62.36	62.63	61.61	61.79	298700	61.7681	down	down	correct
GGD.TO	GoGold Resources Inc	20251205	2.65	2.77	2.625	2.66	2137000	2.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251205	66.93	66.93	66.93	66.93	390	68.3544
GH.TO	Gamehost Inc	20251205	11.72	11.72	11.72	11.72	0	11.5716
GIB-A.TO	CGI Inc	20251205	127.74	128.82	127.01	127.74	450618	127.5229
GIL.TO	Gildan Activewear Inc	20251205	81.4	82.03	80.82	81.35	470300	81.35	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251205	37.5	37.5	37.5	37.5	100	37.5
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251205	33.94	33.99	33.94	33.99	200	33.99	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251205	41.66	41.66	41.56	41.56	201	40.6929	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251205	37.34	37.34	37.34	37.34	0	37.34
GLO.TO	Global Atomic Corporation	20251205	0.58	0.58	0.53	0.54	718600	0.54	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251205	37.7	37.71	35.22	35.26	883500	35.26	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251205	1.69	1.7	1.66	1.68	19400	1.68	down	down	correct
GOLD.TO	GoldMining Inc	20251205	2.01	2.095	1.99	2.01	937100	2.01
GOOS.TO	Canada Goose Holdings Inc	20251205	19.44	19.44	18.48	18.54	85700	18.54	down	down	correct
GRA.TO	NanoXplore Inc	20251205	2.23	2.26	2.17	2.21	122500	2.21	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251205	0.09	0.09	0.08	0.09	14500	0.09
GRID.TO	Tantalus Systems Holding Inc	20251205	4.33	4.36	4.22	4.27	22800	4.27	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251205	0.24	0.24	0.24	0.24	62700	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20251205	76	76.59	75.85	76.2	43876	75.4172	up	up	correct
GSY.TO	goeasy Ltd	20251205	125.96	126	120.16	123.28	312045	121.9007	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20251205	6.56	6.73	6.46	6.46	47400	6.46	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251205	6.06	6.17	6	6.05	51400	6.05	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251205	4.39	4.75	4.37	4.75	1800	4.75	up	up	correct
GVC.TO	Glacier Media Inc	20251205	0.2	0.2	0.18	0.18	4300	0.18	down	down	correct
GWO-PG.TO	GWO-PG	20251205	23.6	23.74	23.6	23.62	7632	23.3005	up	up	correct
GWO-PH.TO	GWO-PH	20251205	22.3	22.46	22.3	22.46	2500	22.154	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251205	21.07	21.15	21.01	21.15	1600	20.8727	up	up	correct
GWO-PL.TO	GWO-PL	20251205	25.49	25.49	25.48	25.49	1900	25.1328
GWO-PM.TO	GWO-PM	20251205	25.79	25.79	25.65	25.75	2200	25.3861	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20251205	18.335	18.49	18.25	18.46	9400	18.2056	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251205	24.3	24.34	24.25	24.34	3051	24.0021	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251205	23.28	23.43	23.28	23.43	800	23.1088	up	up	correct
GWO-PR.TO	GWO-PR	20251205	21.73	21.89	21.73	21.89	500	21.592	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251205	24	24	23.91	23.91	1885	23.5831	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251205	23.57	23.68	23.57	23.68	1300	23.3565	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251205	63.07	63.5	62.87	63.35	1410039	62.702	up	down	incorrect
H.TO	Hydro One Limited	20251205	53.33	53.35	52.91	53.05	901000	52.7163	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251205	10.23	10.25	10.23	10.23	2100	10.1277
HAC.TO	Horizons Seasonal Rotation ETF	20251205	32.77	32.79	32.77	32.78	5602	32.5022	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251205	9.02	9.02	9.02	9.02	1300	8.9372
HAF.TO	Horizons Active Global Fixed Income ETF	20251205	6.89	6.92	6.89	6.92	5200	6.8401	up	up	correct
HAI.TO	Haivision Systems Inc	20251205	5.14	5.29	5.09	5.29	29400	5.29	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251205	26.38	26.4	26.35	26.38	3000	26.2108
HAZ.TO	Horizons Active Global Dividend ETF	20251205	41.56	41.65	41.5	41.5	4800	41.2978	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251205	29.46	29.46	29.46	29.46	200	29.1623
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251205	17.46	17.46	17.38	17.39	3300	17.2872	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251205	49.86	49.86	49.71	49.74	11400	49.74	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251205	10.1	10.17	10.1	10.16	12595	10.16	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251205	12.81	12.81	12.81	12.81	100	12.5894
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251205	12.79	12.79	12.79	12.79	200	12.79
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251205	10.87	10.94	10.87	10.89	13100	10.6723	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251205	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251205	48.13	48.3	48.13	48.3	1200	48.1131	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251205	23.98	24.02	23.98	24.02	600	24.02	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251205	24.53	24.95	24.12	24.18	1202400	24.18	down	down	correct
HBP.TO	Helix BioPharma Corp	20251205	2.34	2.34	2.34	2.34	300	2.34
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251205	37.35	37.8	36.76	36.8	33993	36.8	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251205	32.72	32.81	32.72	32.81	2300	32.5358	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251205	35.35	35.48	35.33	35.48	30700	35.1194	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251205	10.43	10.43	10.43	10.43	0	10.43
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251205	14.8	14.8	14.76	14.76	7500	14.6568	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251205	28.1	28.1	28.1	28.1	200	28.1
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251205	27.55	27.55	27.55	27.55	0	27.4501
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251205	20.87	20.95	20.76	20.765	115100	20.2431	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251205	14.45	14.45	14.45	14.45	261	14.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251205	20.09	20.09	19.98	19.98	2942	19.98	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251205	16.48	16.54	16.48	16.54	15280	16.54	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251205	13.4	13.41	13.33	13.34	26462	13.34	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251205	54.39	54.94	53.17	53.29	18405	53.29	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251205	45.98	45.98	45.98	45.98	0	45.9282
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251205	54.36	54.4	54.19	54.4	15700	54.4	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251205	13.66	13.66	13.6	13.61	26224	13.61	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251205	31.98	31.98	31.98	31.98	0	31.7743
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251205	10.69	10.7	10.69	10.7	774	10.7	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251205	1.73	1.73	1.71	1.71	5700	1.71	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251205	10.1	10.11	10.1	10.11	26500	10.0193	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251205	17.51	18.38	17.25	18.24	196919	18.24	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251205	85.65	85.65	83.84	84	1300	84	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251205	5.42	5.42	5.34	5.36	15400	5.226	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251205	21.34	21.34	21.17	21.18	22195	21.083	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251205	105.67	107.65	100.95	101.71	71889	101.71	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251205	15.64	15.72	15.59	15.59	2300	15.3544	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251205	9	9	8.95	8.95	1600	8.7699	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251205	8.46	8.46	8.39	8.39	2312	8.39	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251205	7.7	7.73	7.65	7.66	403375	7.4821	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251205	8	8.01	7.97	7.97	4300	7.8079	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251205	9.45	9.46	9.43	9.46	6171	9.46	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251205	13.64	13.67	13.59	13.62	20300	13.4765	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251205	19.63	19.63	19.63	19.63	300	19.6075
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251205	33.62	33.62	33.62	33.62	100	33.62
HLS.TO	HLS Therapeutics Inc	20251205	4.89	4.91	4.85	4.86	5000	4.86	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251205	11.63	11.75	11.63	11.75	1200	11.75	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251205	5.62	5.62	5.62	5.62	0	5.62
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251205	7.86	7.86	7.7	7.7	3800	7.671	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251205	9.72	9.72	9.72	9.72	100	9.6457
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251205	4.91	4.95	4.51	4.91	11995900	4.91
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251205	29.29	31.3	29	29.23	1842900	29.23	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251205	5.5	5.5	5.35	5.4	902500	5.4	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251205	11.81	11.83	11.75	11.79	31417	11.79	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251205	11.79	11.93	11.7	11.7	2263	11.5663	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251205	16.24	16.54	16.24	16.36	3734	16.176	up	up	correct
HOT-U.TO	HOT-U	20251205	0.315	0.33	0.315	0.315	24500	0.315
HOT-UN.TO	American Hotel Income Properties REIT LP	20251205	0.315	0.33	0.315	0.315	24505	0.315
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251205	9.37	9.64	9.37	9.55	644800	9.55	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251205	3.09	3.11	3.09	3.1	13200	3.0293	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251205	10.49	10.49	10.36	10.36	19800	10.2353	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251205	173.99	173.99	168.56	171.39	38832	171.1202	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251205	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251205	6.45	6.46	6.36	6.42	765680	6.42	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251205	31.26	31.7	31.2	31.38	328435	31.38	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251205	10.1	10.1	9.95	10.01	481483	9.8684	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251205	116.6	116.69	116.57	116.63	32200	116.63	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251205	11.06	11.12	11.01	11.09	128093	11.09	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251205	83.75	83.75	83.51	83.65	3100	83.65	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251205	31.68	31.97	31.65	31.73	102633	31.73	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251205	117.4	117.52	117.3	117.45	13500	117.45	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251205	21.16	21.16	21.15	21.15	1500	20.6795	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251205	21.67	21.67	21.67	21.67	100	21.2016
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251205	19.29	19.44	19.29	19.43	29600	18.9624	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251205	44.32	44.32	44.32	44.32	0	44.32
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251205	61.64	61.64	61.12	61.12	9100	61.12	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251205	16.29	16.29	16.29	16.29	0	16.29
HUBL.TO	Harvest US Bank Leaders Income ETF	20251205	14.09	14.12	14.08	14.1	3800	13.8128	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20251205	19.23	19.42	19.23	19.39	4800	19.39	up	up	correct
HUG.TO	Horizons Gold ETF	20251205	31.74	31.74	31.43	31.43	1700	31.43	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251205	83.96	83.96	83.93	83.93	1100	83.93	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251205	116.78	116.85	116.01	116.16	10700	116.16	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251205	8.5	8.65	8.5	8.53	4400	8.53	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251205	56.95	56.95	55.27	55.6	9100	55.5507	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251205	58.19	59.2	56.84	58.68	1192800	58.68	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251205	18.46	18.46	18.34	18.36	45000	18	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251205	21.45	21.52	21.23	21.23	62055	21.23	down	down	correct
HUZ.TO	Horizons Silver ETF	20251205	24.66	24.94	24.4	24.55	11100	24.55	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20251205	0.89	0.9	0.88	0.9	2500	0.9	up	up	correct
HWX.TO	Headwater Exploration Inc	20251205	9.58	9.7	9.46	9.49	501300	9.3801	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251205	42.04	42.05	41.91	41.91	2800	41.91	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251205	58.58	58.58	57.9	57.9	33700	57.9	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251205	47.35	47.35	47.21	47.21	5400	47.21	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251205	66.26	66.26	66.26	66.26	400	66.26
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251205	73.75	74.03	73.6	73.81	2700	73.81	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251205	102.37	102.88	101.89	102.04	28400	102.04	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251205	98.55	98.64	97.9	97.93	27100	97.93	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251205	66	66	65.58	65.58	1500	65.58	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251205	10.69	10.7	10.69	10.7	800	10.5745	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251205	13.67	13.75	13.1	13.58	151390	13.58	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251205	77.84	80.89	77.32	78.35	127338	78.35	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251205	165.8	166.58	165.08	166.01	173600	164.9635	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251205	4.12	4.12	4.1	4.1	10400	4.07	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251205	9.41	9.43	9.41	9.43	4600	9.3246	up	up	correct
IFA.TO	iFabric Corp	20251205	1.37	1.37	1.37	1.37	200	1.37
IFC-PA.TO	Intact Financial Corporation	20251205	21.55	21.62	21.51	21.62	1100	21.3203	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251205	24.44	24.65	24.44	24.65	4300	24.4312	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251205	24.2	24.2	24.13	24.17	2533	23.8423	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251205	24.56	24.63	24.35	24.46	7100	24.1319	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251205	25.79	25.8	25.73	25.73	2700	25.3493	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251205	25.06	25.07	24.95	24.95	4037	24.6107	down	down	correct
IFC.TO	Intact Financial Corporation	20251205	276.59	277.27	273.07	274	346400	272.7005	down	down	correct
IFP.TO	Interfor Corporation	20251205	8.45	8.74	8.4	8.68	225700	8.68	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251205	7.78	7.78	7.78	7.78	3700	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251205	16.6	16.6	16.6	16.6	300	16.6
IGB.TO	Purpose Global Bond Class	20251205	18.38	18.42	18.34	18.42	11600	18.204	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251205	16.55	16.55	16.55	16.55	0	16.4791
IGM.TO	IGM Financial Inc	20251205	57.63	58.2	57.63	57.96	253838	57.4414	up	up	correct
III.TO	Imperial Metals Corporation	20251205	7.81	7.95	7.73	7.77	56100	7.77	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251205	13.16	13.205	13.16	13.19	253385	13.0921	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251205	8.99	8.99	8.99	8.99	0	8.8517
IMG.TO	IAMGOLD Corporation	20251205	21.48	21.79	20.95	21.13	1775035	21.13	down	down	correct
IMO.TO	Imperial Oil Limited	20251205	130.89	131.26	127.63	127.84	958409	127.1587	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251205	2.79	2.79	2.72	2.72	24500	2.72	down	down	correct
INC-UN.TO	Income Financial Trust	20251205	9.23	9.23	9.18	9.23	2100	9.0052
INO-UN.TO	Inovalis Real Estate Investment Trust	20251205	0.82	0.82	0.8	0.8	17700	0.7643	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251205	17.05	17.05	17.05	17.05	2900	16.985
IPCO.TO	International Petroleum Corporation	20251205	28.01	28.2	27.51	27.61	98900	27.61	down	down	correct
IPO.TO	InPlay Oil Corp	20251205	13.12	13.17	12.95	12.96	40000	12.7077	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251205	33.2	33.24	33.2	33.24	2000	33.24	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251205	36	36.01	35.96	35.96	2300	35.96	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251205	12.93	12.93	12.93	12.93	200	12.93
ITH.TO	International Tower Hill Mines Ltd	20251205	2.38	2.54	2.37	2.41	22500	2.41	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251205	15.19	15.2	14.58	14.72	3236200	14.72	down	down	correct
IVQ.TO	Invesque Inc	20251205	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20251205	7.01	7.16	6.75	6.82	203700	6.82	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251205	41.99	42.01	41.99	42.01	200	42.01	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251205	63.18	63.18	63.18	63.18	100	62.6352
JFS-UN.TO	JFT Strategies Fund	20251205	25.57	25.61	25.57	25.6	2100	25.6	up	up	correct
JOY.TO	Journey Energy Inc	20251205	3.78	3.85	3.72	3.75	110200	3.75	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251205	34.2	34.25	33.8	34.03	59700	33.8156	down	down	correct
K.TO	Kinross Gold Corporation	20251205	38.32	38.93	37.43	37.73	2792500	37.73	down	down	correct
KBL.TO	K-Bro Linen Inc	20251205	35.33	35.79	35.15	35.25	36100	34.9535	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251205	5.66	5.91	5.54	5.57	28700	5.57	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251205	7.99	8.17	7.87	7.89	461400	7.89	down	down	correct
KEY.TO	Keyera Corp	20251205	44.98	45.58	44.86	45.55	1523930	45.0029	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251205	69.9	70.09	68.98	69.07	9900	69.07	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251205	65	65	65	65	0	65
KILO.TO	Purpose Gold Bullion Fund	20251205	60.85	61.47	60.63	60.72	31800	60.72	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251205	15.62	15.77	15.46	15.48	27600	15.48	down	down	correct
KLS.TO	Kelso Technologies Inc	20251205	0.2	0.21	0.2	0.21	20500	0.21	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251205	16.38	16.38	16.17	16.24	366028	16.0678	down	down	correct
KNT.TO	K92 Mining Inc	20251205	20.86	21.32	20.63	20.98	627400	20.98	up	up	correct
KPT.TO	KP Tissue Inc	20251205	10.48	10.48	10.35	10.48	7100	10.299
KRN.TO	Karnalyte Resources Inc	20251205	0.16	0.16	0.16	0.16	4000	0.16
KXS.TO	Kinaxis Inc	20251205	177.99	177.99	175.43	176.3	24800	176.3	down	down	correct
L.TO	Loblaw Companies Limited	20251205	61.98	62.79	61.93	62.17	1605394	62.0268	up	up	correct
LABS.TO	MediPharm Labs Corp	20251205	0.06	0.065	0.06	0.065	113700	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20251205	7.64	7.78	7.33	7.36	1094423	7.36	down	down	correct
LAM.TO	Laramide Resources Ltd	20251205	0.62	0.66	0.6	0.64	799100	0.64	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20251205	221.88	222	219	220.02	1200	220.02	down	up	incorrect
LB-PH.TO	LB-PH	20251205	24.71	24.97	24.7	24.97	14411	24.58	up	up	correct
LB.TO	Laurentian Bank of Canada	20251205	39.82	39.91	39.81	39.86	570341	39.3952	up	up	correct
LBS-PA.TO	LBS-PA	20251205	10.72	10.73	10.7	10.73	100000	10.552	up	up	correct
LBS.TO	Life & Banc Split Corp	20251205	11.3	11.38	11.22	11.37	52500	11.094	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251205	4.11	4.39	4.11	4.25	13300	4.25	up	up	correct
LCS-PA.TO	LCS-PA	20251205	11.22	11.22	11.19	11.21	1000	11.0272	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251205	10.07	10.17	9.88	10.14	30840	8.2568	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251205	25.3	25.3	25.3	25.3	500	24.6254
LEAD.TO	Evolve Future Leadership Hedged	20251205	23.16	23.18	23.16	23.18	700	22.5152	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251205	10.64	10.64	10.6	10.62	4600	10.4458	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251205	6.71	6.8	6.71	6.78	87000	6.5167	up	up	correct
LGD.TO	Liberty Gold Corp	20251205	0.84	0.85	0.82	0.83	284000	0.83	down	down	correct
LGO.TO	Largo Resources Ltd	20251205	1.5	1.5	1.41	1.41	38700	1.41	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251205	30.36	30.61	30.28	30.28	104316	29.9292	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251205	24.51	24.51	24.36	24.36	747	23.6734	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251205	19.85	19.86	19.78	19.78	1201	19.2227	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251205	19.49	19.53	19.38	19.42	20900	18.8566	down	up	incorrect
LN.TO	Loncor Gold Inc	20251205	1.3	1.315	1.285	1.295	949100	1.295	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20251205	28.98	29.01	28.75	28.99	9268	28.7446	up	up	correct
LNR.TO	Linamar Corporation	20251205	77.93	78.2	77.11	77.29	48054	77.29	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251205	41.37	41.37	41.37	41.37	0	41.37
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251205	11.91	11.97	11.85	11.85	8630	11.85	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251205	15.88	16.31	15.825	16.04	763300	16.04	up	up	correct
LUC.TO	Lucara Diamond Corp	20251205	0.19	0.19	0.18	0.19	65400	0.19
LUG.TO	Lundin Gold Inc	20251205	111.55	111.57	106.77	108.16	444500	108.16	down	down	correct
LUN.TO	Lundin Mining Corporation	20251205	26.49	26.49	25.56	25.77	3833200	25.77	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251205	16.95	16.96	16.69	16.96	10792	16.9126	up	up	correct
MARI.TO	Marimaca Copper Corp	20251205	11.23	11.43	11.18	11.25	18400	11.25	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251205	28.43	28.43	28.32	28.32	833	27.9393	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251205	0.25	0.25	0.24	0.24	28900	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251205	3.02	3.09	2.98	3	35800	2.9747	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251205	52.82	52.82	52.47	52.48	1000	51.9884	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251205	23.96	23.96	23.94	23.94	1800	23.3977	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251205	20.01	20.01	20.01	20.01	0	19.8662
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251205	59.67	59.67	59.32	59.32	800	58.903	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251205	13.65	14.08	13.62	13.92	156031	13.92	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251205	1.54	1.59	1.51	1.58	120200	1.58	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251205	2.73	2.73	2.64	2.72	21700	2.72	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20251205	11.4	11.4	11.4	11.4	600	11.4
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251205	36.65	36.68	36.22	36.22	608	35.8104	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251205	188.61	188.61	184.04	185.44	4100	185.3566	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251205	22.19	22.19	21.96	22.04	5111	21.7553	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251205	21.83	21.9	21.67	21.9	2600	21.6209	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251205	18.67	18.75	18.66	18.74	8979	18.596	up	up	correct
MFC-PI.TO	MFC-PI	20251205	25.58	25.62	25.41	25.53	2200	25.1591	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251205	25.35	25.38	25.32	25.38	2300	25.0055	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20251205	25.25	25.44	25.25	25.4	1000	25.0111	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251205	24.7	24.7	24.55	24.65	3400	24.296	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251205	24.74	24.8	24.65	24.8	11938	24.4622	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251205	24.52	24.545	24.49	24.5	4767	24.1792	down	up	incorrect
MFC-PP.TO	MFC-PP	20251205	18.7	18.7	18.7	18.7	400	18.4842
MFC-PQ.TO	MFC-PQ	20251205	25.46	25.58	25.45	25.45	5016	25.0822	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20251205	49.16	49.28	48.69	48.83	4817800	48.3471	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251205	49.9492	49.9492	49.9492	49.9492	0	49.9492
MFI.TO	Maple Leaf Foods Inc	20251205	25.09	25.39	25	25.3	523383	24.5269	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251205	15.91	15.95	15.91	15.92	17000	15.6311	up	up	correct
MG.TO	Magna International Inc	20251205	68.49	68.64	67.78	67.83	782493	67.3073	down	down	correct
MGA.TO	Mega Uranium Ltd	20251205	0.45	0.46	0.43	0.44	1020400	0.44	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251205	16.97	16.97	16.95	16.96	5300	16.8179	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251205	16.13	16.13	16.07	16.07	3500	15.9356	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251205	33.57	33.57	33.57	33.57	300	33.3923
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251205	18.04	18.04	18.02	18.04	3000	17.8889
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251205	13.28	13.28	13.085	13.2	54000	13.0886	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251205	40.83	40.83	40.83	40.83	100	39.9211
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251205	43.57	43.57	43.57	43.57	400	42.9984
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251205	39.68	39.68	39.68	39.68	400	39.4201
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251205	19.17	19.19	19.13	19.16	24600	18.9648	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251205	22.25	22.59	22.25	22.59	40600	22.1875	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251205	3.33	3.38	3.33	3.38	10239	3.3567	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251205	46.48	47.81	46.48	47.41	10300	47.41	up	up	correct
MNT-U.TO	MNT-U	20251205	44.55	44.55	44.55	44.55	0	44.55
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251205	61.91	62.3	61.74	62.14	17700	62.14	up	up	correct
MOGO.TO	Mogo Inc	20251205	1.69	1.71	1.65	1.71	28044	1.71	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251205	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251205	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251205	1.33	1.36	1.33	1.34	6900	1.34	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251205	0.06	0.06	0.06	0.06	132400	0.06
MRC.TO	Morguard Corporation	20251205	115	115	114.5	114.5	943	114.3002	down	down	correct
MRD.TO	Melcor Developments Ltd	20251205	15.53	15.53	15.43	15.43	4767	15.2995	down	down	correct
MRE.TO	Martinrea International Inc	20251205	9.73	9.86	9.69	9.74	74283	9.6927	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251205	16.7	16.71	16.5	16.55	56892	16.3707	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251205	5.88	6.04	5.88	6.03	20979	5.973	up	up	correct
MRU.TO	Metro Inc	20251205	99.81	100.24	99.26	99.85	269184	99.4221	up	up	correct
MSV.TO	Minco Silver Corporation	20251205	0.35	0.35	0.35	0.35	21700	0.35
MTL.TO	Mullen Group Ltd	20251205	15.31	15.43	15.23	15.28	144500	15.0869	down	down	correct
MTY.TO	MTY Food Group Inc	20251205	38.1	38.12	37.72	38	30000	37.67	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251205	18.24	18.32	18.23	18.31	22100	18.0881	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251205	67.83	67.83	67.83	67.83	0	67.83
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251205	59.03	59.03	58.95	58.95	600	58.6862	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251205	55.45	55.45	55.45	55.45	100	55.45
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251205	48.08	48.08	48.08	48.08	200	47.8322
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251205	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251205	26.4	27.35	25.86	25.99	60200	25.99	down	down	correct
MX.TO	Methanex Corporation	20251205	52.35	52.87	51.6	52.71	106682	52.4541	up	down	incorrect
MXG.TO	Maxim Power Corp	20251205	4.42	4.5	4.41	4.47	7900	4.47	up	up	correct
NA-PC.TO	National Bank of Canada	20251205	26.7	26.84	26.7	26.84	1503	26.4065	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251205	25.66	25.84	25.66	25.72	2779	25.363	up	down	incorrect
NA-PG.TO	National Bank of Canada	20251205	26.44	26.62	26.44	26.62	2700	26.1855	up	down	incorrect
NA-PS.TO	National Bank of Canada	20251205	25.91	25.95	25.9	25.95	3057	25.5666	up	up	correct
NA.TO	National Bank of Canada	20251205	171.94	172.38	170.09	170.76	1104418	169.5516	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251205	21.81	21.93	21.81	21.81	7500	21.81
NANO.TO	Nano One Materials Corp	20251205	1.26	1.27	1.18	1.27	556000	1.27	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251205	0.295	0.31	0.29	0.3	561300	0.3	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251205	38.57	38.57	38.45	38.45	123	38.2496	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20251205	2.91	2.94	2.79	2.85	1355700	2.85	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20251205	17.1	17.13	16.63	16.71	96400	16.6036	down	down	correct
NEXT.TO	NextSource Materials Inc	20251205	0.45	0.47	0.43	0.44	34000	0.44	down	down	correct
NFI.TO	NFI Group Inc	20251205	13.66	13.7	13.48	13.51	112800	13.51	down	down	correct
NG.TO	NovaGold Resources Inc	20251205	14.03	14.08	13.49	13.59	339200	13.59	down	down	correct
NGD.TO	New Gold Inc	20251205	11.08	11.31	10.56	10.65	1814000	10.65	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251205	51.7	51.7	51.67	51.67	271	56.4001	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251205	21.85	21.86	21.79	21.8	20800	21.516	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251205	26.44	26.45	26.43	26.45	5214	27.5561	up	up	correct
NOA.TO	North American Construction Group Ltd	20251205	19.89	20.05	19.41	19.5	130700	19.5	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251205	48.58	48.58	48.58	48.58	0	48.58
NPI-PA.TO	NPI-PA	20251205	24.1	24.24	24	24.1	6513	23.7409
NPI-PB.TO	NPI-PB	20251205	22.89	22.89	22.89	22.89	0	22.5479
NPI.TO	Northland Power Inc	20251205	17.28	17.65	17.2	17.23	1548123	17.0688	down	down	correct
NPK.TO	Verde Agritech Plc	20251205	1.36	1.36	1.22	1.28	132000	1.28	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251205	26.5	26.5	26.37	26.37	1629	27.2165	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251205	25.33	25.33	25.26	25.26	4063	25.4078	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251205	22.5	22.54	22.5	22.54	496	22.5574	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251205	22.63	22.64	22.54	22.54	5200	22.3498	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251205	48.08	48.08	48.08	48.08	288	50.0486
NSGE.TO	NBI Sustainable Global Equity ETF	20251205	43.14	43.14	43.14	43.14	0	42.9446
NTR.TO	Nutrien Ltd	20251205	83.84	85.15	83.02	83.4	757100	82.8641	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251205	3.83	4.1	3.81	3.93	354900	3.93	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251205	21.505	21.56	21.505	21.56	1500	21.3235	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251205	50.31	50.31	50.15	50.17	375	51.1285	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20251205	18.86	19.08	18.77	18.77	821300	18.77	down	up	incorrect
NVO.TO	Novo Resources Corp	20251205	0.12	0.12	0.115	0.115	72700	0.115	down	down	correct
NWC.TO	The North West Company Inc	20251205	48.61	49.26	48.31	48.34	136830	47.9355	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251205	5.38	5.38	5.27	5.29	473874	5.2048	down	down	correct
NXE.TO	NexGen Energy Ltd	20251205	13.79	13.79	12.98	13	2393200	13	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251205	7.6	7.6	7.5	7.5	16800	7.5	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251205	5.63	5.66	5.57	5.57	10300	5.4592	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251205	7.62	7.67	7.62	7.63	76200	7.478	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251205	14.81	14.81	14.81	14.81	0	14.81
OBE.TO	Obsidian Energy Ltd	20251205	8.61	8.89	8.6	8.68	181800	8.68	up	up	correct
OGC.TO	OceanaGold Corporation	20251205	36	36.91	35.33	35.55	515400	35.4686	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251205	1.33	1.33	1.3	1.31	13600	1.31	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20251205	2.27	2.315	2.27	2.27	60400	2.27
OLA.TO	Orla Mining Ltd	20251205	18.3	18.31	17.045	17.1	4884300	17.0819	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251205	114	114	113.5	113.5	1500	111.7728	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251205	49.23	49.23	49.2	49.2	1600	48.8523	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251205	25.44	25.44	25.44	25.44	100	25.3395
ONEQ.TO	ONE Global Equity ETF	20251205	50.37	50.37	50.37	50.37	0	49.964
ONEX.TO	Onex Corporation	20251205	113.56	113.79	112.3	113.17	54743	113.0729	down	down	correct
OPT.TO	Optiva Inc	20251205	0.25	0.25	0.25	0.25	1600	0.25
OR.TO	Osisko Gold Royalties Ltd	20251205	48.12	48.18	46.89	46.96	281931	46.8838	down	down	correct
ORV.TO	Orvana Minerals Corp	20251205	1.73	1.81	1.71	1.71	70200	1.71	down	up	incorrect
OTEX.TO	Open Text Corporation	20251205	46.73	46.79	46.23	46.36	357600	45.8658	down	down	correct
OVV.TO	Ovintiv Inc	20251205	59	60.02	58.45	58.5	151596	58.0645	down	down	correct
PAAS.TO	Pan American Silver Corp	20251205	62.55	63.51	60.95	61.36	678599	61.1987	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251205	19.01	19.01	19.01	19.01	200	18.591
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251205	16.6	16.6	16.6	16.6	500	16.4236
PBH.TO	Premium Brands Holdings Corporation	20251205	98.82	99.16	97.88	98.89	45843	98.0664	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251205	68.74	68.74	68.74	68.74	100	68.74
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251205	52.55	52.55	52.3	52.3	400	52.3	down	down	correct
PBL.TO	Pollard Banknote Limited	20251205	19.28	19.53	19.26	19.39	2127	19.3402	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251205	15.81	15.83	15.73	15.83	4600	15.2925	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251205	18.65	18.66	18.65	18.65	5300	18.2649
PD.TO	Precision Drilling Corporation	20251205	93.4	96.47	93.4	94.25	124500	94.25	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251205	42.1014	42.1014	41.9876	42.0186	1352	41.6355	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251205	38.1	38.13	38.1	38.12	2000	37.8188	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251205	9.5	9.5	9.475	9.475	2100	9.1964	down	down	correct
PDV-PA.TO	PDV-PA	20251205	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251205	11.45	11.45	11.45	11.45	100	11.1747
PET.TO	Pet Valu Holdings Ltd	20251205	29.04	29.38	28.87	29	159700	29	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251205	22.81	23.74	22.78	23.16	867300	22.8489	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251205	25.79	25.86	25.79	25.86	574	25.7724	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251205	17.83	17.83	17.83	17.83	0	15.2607
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251205	10.21	10.22	10.21	10.21	33100	10.0926
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251205	19.47	19.49	19.47	19.48	20500	19.3492	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251205	20.91	20.96	20.84	20.84	5500	20.84	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251205	16.15	16.16	16.14	16.16	12200	16.0329	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251205	9.69	9.69	9.68	9.68	3226	9.4703	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251205	7.41	7.42	7.39	7.41	7900	7.2404
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251205	45.66	45.66	45.66	45.66	0	45.66
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251205	40.2	40.2	40.2	40.2	100	40.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251205	21.48	21.48	21.48	21.48	0	21.0458
PHX.TO	PHX Energy Services Corp	20251205	7.6	7.82	7.53	7.82	213709	7.6182	up	up	correct
PHYS-U.TO	PHYS-U	20251205	32.39	32.53	32.09	32.09	11500	32.09	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251205	45	45.17	44.34	44.34	119600	44.34	down	down	correct
PIC-A.TO	Premium Income Corporation	20251205	8.74	8.85	8.72	8.77	27627	7.7505	up	up	correct
PIC-PA.TO	PIC-PA	20251205	16.54	16.54	16.5	16.52	3982	16.2037	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251205	29.39	29.39	29.29	29.29	300	29.0714	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251205	11.86	11.925	11.75	11.83	45001	11.6351	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251205	19.88	19.88	19.88	19.88	0	19.6357
PINV.TO	Purpose Global Innovators Fund ETF	20251205	23.84	23.84	23.84	23.84	0	23.84
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251205	18.85	18.85	18.85	18.85	400	18.724
PLV.TO	Invesco Low Volatility Portfolio ETF	20251205	26.94	26.94	26.94	26.94	900	26.94
PLZ-UN.TO	Plaza Retail REIT	20251205	4.12	4.14	4.11	4.13	15947	4.0637	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251205	4.34	4.34	4.31	4.32	4100	4.285	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251205	20.07	20.08	20.03	20.065	700	19.7282	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251205	18.47	18.47	18.43	18.44	157500	18.135	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251205	26.94	26.94	26.94	26.94	0	26.94
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251205	18.88	18.88	18.86	18.86	700	18.588	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251205	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251205	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251205	0.85	0.89	0.85	0.89	633600	0.8866	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251205	12.2	12.66	12.2	12.65	1100	12.65	up	up	correct
POU.TO	Paramount Resources Ltd	20251205	25.88	26.58	25.75	26.42	206728	26.2592	up	up	correct
POW-PA.TO	POW-PA	20251205	25.15	25.15	25	25.05	2746	24.7022	down	up	incorrect
POW-PB.TO	POW-PB	20251205	24.5	24.55	24.39	24.53	3000	24.2023	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251205	25.62	25.63	25.49	25.5	1968	25.1469	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251205	22.96	22.98	22.9	22.98	1886	22.6729	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251205	24.95	25.05	24.95	24.96	6042	24.614	up	down	incorrect
POW.TO	Power Corporation of Canada	20251205	70.25	70.51	69.66	70.51	795653	69.9208	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251205	24.79	24.82	24.75	24.79	1660	24.3893
PPL-PC.TO	Pembina Pipeline Corporation	20251205	24.59	24.64	24.59	24.64	300	24.2698	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251205	25.75	25.86	25.7	25.86	3100	25.4372	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251205	25.54	25.64	25.53	25.64	2634	25.64	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251205	25.86	26.02	25.85	26.02	4750	25.6183	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251205	25.29	25.29	25.29	25.29	200	24.9196
PPL-PO.TO	Pembina Pipeline Corporation	20251205	25.35	25.46	25.35	25.46	1300	25.0757	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251205	25.84	25.87	25.78	25.87	1800	25.4557	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251205	54.71	55.09	54.53	54.71	2950151	53.9915
PPR.TO	Prairie Provident Resources Inc	20251205	0.03	0.03	0.025	0.03	297	0.9
PPTA.TO	Midas Gold Corp.	20251205	36.3	36.64	34.8	35.86	302600	35.86	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251205	10.33	10.33	10.33	10.33	700	10.2054
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251205	32.69	32.78	32.51	32.52	2300	32.3101	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251205	10.59	10.59	10.59	10.59	300	10.4164
PRM-PA.TO	Big Pharma Split Corp	20251205	10.1	10.1	10.1	10.1	0	9.9711
PRM.TO	Big Pharma Split Corp	20251205	13.52	13.52	13.51	13.51	400	13.2253	down	down	correct
PRN.TO	Profound Medical Corp	20251205	9.12	9.3	8.98	9.07	12900	9.07	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251205	20.1	20.1	20.1	20.1	0	19.9232
PRQ.TO	Petrus Resources Ltd	20251205	1.97	2.05	1.94	2.02	167390	1.9879	up	up	correct
PRU.TO	Perseus Mining Limited	20251205	5.03	5.07	4.89	5.02	19300	4.977	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251205	6.29	6.29	6.21	6.21	8700	6.1016	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251205	50.03	50.04	50.03	50.03	96473	49.7635
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251205	18.08	18.08	18.05	18.05	400	17.9037	down	down	correct
PSD.TO	Pulse Seismic Inc	20251205	3.18	3.36	3.18	3.25	129079	3.25	up	up	correct
PSI.TO	Pason Systems Inc	20251205	12.33	12.36	12.19	12.23	135846	12.0973	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251205	28.24	28.24	27.84	27.84	261400	27.575	down	down	correct
PSLV-U.TO	PSLV-U	20251205	19.7	19.7	19.29	19.49	3900	19.49	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251205	26.98	27.32	26.72	26.93	510500	26.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251205	100.12	100.12	100.11	100.12	22900	99.3304
PTB.TO	Invesco Tactical Bond ETF	20251205	16.02	16.06	16	16.03	3735	16.03	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251205	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251205	3.36	3.51	3.35	3.39	202700	3.39	up	up	correct
PVS-PF.TO	PVS-PF	20251205	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251205	25.11	25.12	25.1	25.12	1800	24.8276	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251205	13.78	13.9	13.51	13.9	24800	13.6867	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20251205	24.58	24.63	24.55	24.59	7067	24.2501	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251205	23.86	23.86	23.8	23.8	619	23.4726	down	up	incorrect
PWF-PH.TO	PWF-PH	20251205	25.36	25.38	25.33	25.38	1931	25.0202	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20251205	22.5	22.58	22.47	22.58	1200	22.2725	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251205	23.13	23.19	23.13	23.19	1000	22.8715	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20251205	25.61	25.61	25.4	25.4	5000	25.0396	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20251205	18.85	19.02	18.84	19	349977	18.8823	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20251205	18.8	19	18.77	19	3400	18.7613	up	up	correct
PWF-PR.TO	Power Financial Corporation	20251205	24.57	24.7	24.55	24.62	3335	24.2813	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251205	22	22	21.93	21.99	2122	21.6955	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251205	25.15	25.25	25	25.06	29580	24.7099	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251205	23.32	23.32	23.21	23.21	4400	22.8907	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251205	53.29	53.29	53.25	53.25	200	52.9127	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251205	56.89	56.89	56.89	56.89	0	56.6077
PXT.TO	Parex Resources Inc	20251205	19.09	19.47	19.09	19.17	560300	18.78	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251205	71.94	71.94	71.94	71.94	0	71.94
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251205	20.38	20.38	20.38	20.38	1000	20.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251205	19.12	19.12	19.12	19.12	0	19.12
PYF.TO	Purpose Premium Yield Fund Series ETF	20251205	16.88	16.93	16.88	16.915	25800	16.6241	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251205	0.195	0.195	0.185	0.185	220300	0.185	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251205	15.28	15.5	15.24	15.33	13800	15.1082	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251205	29.58	29.58	29.58	29.58	100	29.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251205	42.28	42.28	42.28	42.28	0	41.8806
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251205	224.36	224.36	223.82	223.82	600	223.3437	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251205	93.19	93.19	93.04	93.07	11000	92.4046	down	down	correct
QBR-A.TO	Quebecor Inc	20251205	51.28	51.44	51.23	51.23	2262	51.23	down	down	correct
QBR-B.TO	Quebecor Inc	20251205	51.44	51.45	51.01	51.35	484000	51.35	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251205	88.55	88.55	86.43	87.05	1200	87.05	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20251205	121.05	123	119.55	120.22	3600	120.22	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251205	15.2	15.2	14.91	14.96	8600	14.96	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251205	188.77	188.77	187.26	187.26	3600	186.2248	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251205	21.09	21.09	21.09	21.09	0	21.09
QCN.TO	Mackenzie Canadian Equity Index ETF	20251205	193.02	193.02	191.46	191.46	11700	190.4842	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251205	144.98	144.98	144.25	144.25	400	143.2229	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251205	88.26	88.32	88.2	88.22	1300	87.7918	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251205	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251205	81.37	81.38	81.37	81.38	600	80.4894	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251205	79.95	79.95	79.55	79.61	700	78.6858	down	down	correct
QEC.TO	Questerre Energy Corporation	20251205	0.32	0.32	0.3	0.3	34949	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251205	47.04	47.04	47.04	47.04	204	47.04
QETH-UN.TO	The Ether Fund	20251205	66.76	68.13	65.6	65.75	2300	65.75	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251205	82.75	82.75	82.65	82.7	2000	81.5944	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251205	157.97	157.97	157.24	157.39	400	156.3678	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251205	199.83	201.08	199.83	200.19	7200	200.19	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251205	31.41	31.41	31.19	31.19	403	31.119	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251205	26.71	26.71	26.71	26.71	0	26.5208
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251205	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251205	100.05	100.05	100.05	100.05	0	99.4933
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251205	100.3	100.3	100.3	100.3	0	99.406
QSR.TO	Restaurant Brands International Inc	20251205	100.27	102	100.16	101.65	634819	100.9983	up	up	correct
QTRH.TO	Quarterhill Inc	20251205	0.89	0.91	0.89	0.89	68600	0.89
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251205	81.51	81.61	81.41	81.61	3700	81.0082	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251205	86.14	86.14	86.14	86.14	500	85.4275
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251205	276.68	276.68	274.94	275.16	1100	274.3004	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251205	21.1	21.1	21.09	21.09	27300	20.8487	down	down	correct
RAY-A.TO	Stingray Group Inc	20251205	13.91	14.07	13.91	13.98	37914	13.9035	up	up	correct
RAY-B.TO	Stingray Group Inc	20251205	13.78	13.83	13.78	13.83	200	13.83	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251205	136.62	137.88	136.56	137.84	153076	137.4763	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251205	38.18	38.36	38.18	38.35	20000	38.0263	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251205	18.75	18.76	18.75	18.76	1400	18.5827	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251205	24.7	24.7	24.66	24.66	700	24.6272	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251205	34.17	34.19	34.1	34.1	1500	34.0541	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251205	2.47	2.5	2.39	2.45	91300	2.45	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251205	40.3381	40.3381	40.0763	40.0872	6144	39.802	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251205	38.51	38.9	38.36	38.7	82961	38.5526	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251205	53.55	53.55	52.25	52.25	2513	51.75	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251205	52.4	52.46	51.81	51.87	2120730	51.37	down	down	correct
REAL.TO	Real Matters Inc	20251205	6.35	6.42	6.29	6.3	31200	6.3	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251205	18.35	18.35	18.1	18.21	1171372	17.9396	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251205	24.73	24.73	24.73	24.73	0	24.73
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251205	35.1992	35.1992	34.9642	34.9642	1371	34.7092	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251205	35.83	35.83	35.83	35.83	0	35.8411
RIFI.TO	Russell Investments Fixed Income Pool	20251205	18.08	18.08	18.08	18.08	0	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251205	23.05	23.05	22.85	22.85	5507	21.9986	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251205	18.96	18.96	18.89	18.89	400	18.6915	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251205	16.3	16.32	16.28	16.31	10979	16.1199	up	up	correct
ROOT.TO	Roots Corporation	20251205	3.44	3.45	3.43	3.45	8600	3.45	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251205	33.64	33.64	33.64	33.64	100	33.396
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251205	32.06	32.06	32.06	32.06	0	31.8153
RPF.TO	RBC Canadian Preferred Share ETF	20251205	24.27	24.27	24.27	24.27	2800	23.9707
RPI-UN.TO	Richards Packaging Income Fund	20251205	27.77	28.29	27.76	28.1	14641	27.8857	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251205	18.89	18.91	18.89	18.9	21257	18.8082	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251205	18.36	18.37	18.36	18.37	39641	18.2753	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251205	10.15	10.15	10.14	10.14	7000	10.0125	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251205	8.98	8.98	8.82	8.84	39400	8.4916	down	down	correct
RSI.TO	Rogers Sugar Inc	20251205	5.92	5.95	5.89	5.91	396430	5.8219	down	down	correct
RTG.TO	RTG Mining Inc	20251205	0.04	0.04	0.03	0.03	46000	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251205	19.92	19.92	19.92	19.92	400	19.8547
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251205	28.3042	28.3762	28.2837	28.335	3308	28.2438	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251205	27.68	27.68	27.68	27.68	192	28.7602
RUS.TO	Russel Metals Inc	20251205	40.97	41.33	40.73	40.88	135000	40.5211	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251205	21.94	21.94	21.94	21.94	0	21.7086
RVX.TO	Resverlogix Corp	20251205	0.12	0.12	0.11	0.12	59600	0.12
RY-PN.TO	RY-PN	20251205	25	25	25	25	7040	25
RY-PO.TO	Royal Bank of Canada	20251205	25.04	25.04	25	25.03	4750	25.03	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251205	26.65	26.68	26.54	26.68	2545	26.3145	up	up	correct
RY.TO	Royal Bank of Canada	20251205	223.76	225.475	223.5	224.72	1840001	223.1363	up	up	correct
S.TO	Sherritt International Corporation	20251205	0.15	0.15	0.15	0.15	323500	0.15
SAM.TO	Starcore International Mines Ltd	20251205	0.68	0.7	0.66	0.67	138376	0.6634	down	down	correct
SAP.TO	Saputo Inc	20251205	39.21	39.28	38.74	38.89	685400	38.7095	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251205	0.35	0.35	0.33	0.33	56500	0.33	down	down	correct
SBC-PA.TO	SBC-PA	20251205	10.46	10.46	10.44	10.45	52023	10.293	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251205	12.45	12.53	12.44	12.52	38880	10.1988	up	up	correct
SBI.TO	Serabi Gold plc	20251205	5.1	5.17	4.9	4.9	29400	4.9	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251205	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251205	42.88	42.97	42.55	42.97	1300	42.97	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251205	30.3	30.3	30.3	30.3	0	30.3
SBT.TO	Purpose Silver Bullion Fund	20251205	29.02	29.88	29.02	29.27	10100	29.27	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251205	43.17	44.23	43.01	43.55	64637	43.55	up	up	correct
SDE.TO	Spartan Delta Corp.	20251205	7.64	7.92	7.6	7.8	800600	7.8	up	up	correct
SEA.TO	Seabridge Gold Inc	20251205	42.88	43.5	41.11	41.36	257600	41.36	down	down	correct
SEC.TO	Senvest Capital Inc	20251205	364.75	364.75	364.75	364.75	100	364.75
SES.TO	Secure Energy Services Inc	20251205	18	18	17.52	17.74	376556	17.6378	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251205	8.29	8.41	8.23	8.37	25800	8.37	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251205	0.33	0.33	0.33	0.33	16600	0.33
SFI.TO	Solution Financial Inc.	20251205	0.28	0.28	0.28	0.28	8000	0.279
SGR-U.TO	Slate Grocery REIT	20251205	10.7	10.7	10.63	10.63	4300	10.432	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251205	14.84	14.84	14.71	14.72	109000	14.4463	down	down	correct
SGY.TO	Surge Energy Inc	20251205	7.45	7.61	7.45	7.48	598900	7.3519	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20251205	14.3	15.2	14.23	14.75	102300	14.75	up	down	incorrect
SHOP.TO	Shopify Inc	20251205	225.55	226.31	220.2	222.78	1013400	222.78	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20251205	20.26	20.39	20.26	20.36	117290	20.1411	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251205	13.76	13.76	13.76	13.76	0	13.663
SII.TO	Sprott Inc	20251205	127.49	129.2	126.07	127.67	64200	127.3549	up	up	correct
SIS.TO	Savaria Corporation	20251205	21.71	21.81	21.63	21.67	64300	21.5438	down	down	correct
SJ.TO	Stella-Jones Inc	20251205	86.53	86.53	85.25	85.43	67600	85.43	down	down	correct
SKE.TO	Skeena Resources Limited	20251205	30.67	30.87	30.12	30.51	338500	30.51	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251205	32.21	32.24	32.07	32.07	1400	32.07	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251205	21.73	21.73	21.59	21.63	3200	21.3555	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251205	21.5	21.5	21.39	21.47	6000	21.1933	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251205	21.71	21.76	21.65	21.7	1850	21.4226	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251205	19.49	19.6	19.4	19.6	2745	19.3396	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251205	23.25	23.25	23.11	23.14	5900	22.9531	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251205	18.01	18.5	18	18.44	5800	18.223	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251205	22.75	22.75	22.75	22.75	0	22.4803
SLF.TO	Sun Life Financial Inc	20251205	80.52	81.12	80.5	81.12	2046900	80.2811	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20251205	0.9	0.91	0.88	0.9	29500	0.9
SLS.TO	Solaris Resources Inc	20251205	10.59	10.75	10.46	10.62	191700	10.62	up	down	incorrect
SOY.TO	SunOpta Inc	20251205	5.32	5.32	4.99	4.99	90400	4.99	down	down	correct
SPB.TO	Superior Plus Corp	20251205	7.17	7.24	7.09	7.1	757308	7.0544	down	down	correct
SPPP-U.TO	SPPP-U	20251205	14.45	14.45	14.45	14.45	0	14.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251205	20.28	20.36	20.01	20.17	18300	20.17	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251205	25.3	25.3	25.11	25.23	341641	24.7991	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251205	14.15	14.18	14.1	14.15	1743	13.8323
SSRM.TO	SSR Mining Inc	20251205	30.02	30.18	28.74	28.92	269200	28.92	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251205	5.48	5.5	5.48	5.5	16900	5.5	up	up	correct
STGO.TO	Steppe Gold Ltd	20251205	1.8	1.825	1.75	1.76	314600	1.76	down	down	correct
STN.TO	Stantec Inc	20251205	132.82	133.42	131.37	131.55	297196	131.3181	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251205	23.91	23.93	23.86	23.86	1800	23.7313	down	down	correct
SU.TO	Suncor Energy Inc	20251205	62.53	62.53	61.1	61.19	23632980	60.72	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251205	35.0696	35.3375	35.0696	35.0696	0	35.0696
SVB.TO	Silver Bull Resources Inc	20251205	0.34	0.34	0.34	0.34	12000	0.34
SVM.TO	Silvercorp Metals Inc	20251205	11.01	11.31	10.87	10.95	948200	10.95	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251205	30.33	30.69	30.33	30.58	7200	30.58	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251205	27.33	27.77	27.15	27.32	101600	27.32	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251205	4.49	4.54	4.49	4.54	1100	4.54	up	up	correct
SXP.TO	Supremex Inc	20251205	3.57	3.75	3.57	3.59	9900	3.59	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251205	20.1	20.1	20.02	20.04	13200	19.7496	down	down	correct
SYZ.TO	Sylogist Ltd.	20251205	5.56	5.67	5.5	5.6	20226	5.5855	up	up	correct
T.TO	TELUS Corporation	20251205	18.65	18.815	18.51	18.7	6231888	18.2729	up	up	correct
TA-PD.TO	TransAlta Corporation	20251205	19.5	19.8	19.5	19.72	8250	19.5503	up	up	correct
TA-PE.TO	TA-PE	20251205	19.47	19.79	19.47	19.79	10860	19.5432	up	up	correct
TA-PF.TO	TA-PF	20251205	24.7	24.74	24.66	24.74	7535	24.3786	up	down	incorrect
TA-PH.TO	TA-PH	20251205	25.575	25.65	25.4	25.5	5395	25.0748	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20251205	25.85	25.91	25.85	25.9	2990	25.4814	up	down	incorrect
TA.TO	TransAlta Corporation	20251205	19.79	19.84	19.36	19.45	616818	19.379	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251205	3.32	3.32	3.21	3.22	1400	3.22	down	up	incorrect
TC.TO	Tucows Inc	20251205	30.27	30.31	28.62	28.62	1100	28.62	down	down	correct
TCL-A.TO	Transcontinental Inc	20251205	19.95	20.04	19.77	19.87	64516	19.6729	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251205	114	114	111.87	111.87	1498	110.9702	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251205	26.18	26.18	26.09	26.09	9000	25.9978	down	down	correct
TCS.TO	Tecsys Inc	20251205	33.09	33.58	32.81	33.14	16900	33.0467	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251205	14.83	14.84	14.81	14.83	34700	14.6937
TCW.TO	Trican Well Service Ltd	20251205	6.04	6.38	6.04	6.34	596923	6.2765	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251205	25.17	25.21	25.17	25.2	2100	24.8981	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251205	26.72	26.73	26.7	26.73	1106	26.3414	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251205	26.15	26.2	26.1	26.2	2695	25.8451	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251205	120.79	122.24	120.51	122.2	3842946	121.1937	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251205	12.95	12.95	12.91	12.92	99800	12.8113	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251205	20	20	19.81	19.81	2800	19.731	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251205	54.4	54.55	54.1	54.21	31000	54.1685	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251205	21.09	21.28	21.09	21.14	1900	21.1338	up	up	correct
TECK-A.TO	Teck Resources Limited	20251205	63.56	63.8	62.5	62.62	3547	62.4884	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20251205	63.9	64.24	62.28	62.36	663529	62.2655	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251205	9.77	9.77	9.76	9.76	18500	9.6739	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20251205	6.67	6.71	6.65	6.67	170900	6.5037
TFII.TO	TFI International Inc	20251205	133.93	136.04	133.49	134.63	256810	134.0192	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251205	29.43	29.62	29.27	29.28	84500	29.0057	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251205	20.32	20.32	20.3	20.3	4400	20.0525	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251205	31.16	31.16	30.9	30.9	2900	30.8177	down	down	correct
TGO.TO	TeraGo Inc	20251205	0.71	0.71	0.71	0.71	2200	0.71
TGRE.TO	TD Active Global Real Estate Equity ETF	20251205	14.79	14.79	14.7	14.7	3000	14.5164	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251205	29.95	29.95	29.71	29.71	8000	29.4165	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251205	45	45.17	44.975	45.07	2700	44.9003	up	down	incorrect
TI.TO	Titan Mining Corporation	20251205	3.62	3.62	3.32	3.32	38500	3.32	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20251205	163.14	163.65	161.49	163.06	148803	162.613	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251205	19.25	19.25	19.12	19.14	8700	18.9284	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251205	23.84	23.85	23.63	23.63	18500	23.4607	down	down	correct
TKO.TO	Taseko Mines Limited	20251205	7.49	7.61	7.3	7.32	830000	7.32	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251205	28.23	28.23	28.1	28.12	2600	27.6507	down	down	correct
TLG.TO	Troilus Gold Corp	20251205	1.53	1.56	1.5	1.52	1624400	1.52	down	down	correct
TLO.TO	Talon Metals Corp	20251205	0.047	0.05	0.047	0.049	3088900	0.49	up	up	correct
TLRY.TO	Tilray Inc	20251205	10.06	10.35	9.81	10.17	498800	10.17	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251205	6.81	6.94	6.4	6.42	385200	6.42	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251205	9.03	9.06	8.92	9	48000	8.823	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251205	26.74	26.74	26.51	26.51	41389	26.3884	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251205	16.7	16.7	16.6	16.61	16210	16.5023	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251205	21.16	21.16	21	21.01	40161	20.888	down	down	correct
TOT.TO	Total Energy Services Inc	20251205	14.89	15.05	14.77	14.82	34625	14.7227	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251205	64.25	66.59	64.24	65.5	2764300	64.9812	up	up	correct
TOY.TO	Spin Master Corp	20251205	20.86	20.9	20.48	20.57	41490	20.4464	down	down	correct
TPE.TO	TD International Equity Index ETF	20251205	27.44	27.44	27.17	27.17	188700	26.9664	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251205	12.54	12.54	12.46	12.46	14600	12.2881	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251205	54.56	54.58	54.12	54.19	26300	54.0371	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251205	24.79	24.8	24.66	24.68	111400	24.4753	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251205	22.98	22.99	22.78	22.81	14700	22.6406	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251205	23.1	23.12	23.07	23.07	5200	22.9983	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251205	25.51	25.54	25.35	25.35	7200	25.2592	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251205	14.8	14.8	14.8	14.8	100	14.6017
TRI.TO	Thomson Reuters Corporation	20251205	186.92	188.44	184.33	184.66	571733	183.2627	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251205	21.13	21.14	21.04	21.1	6938	20.8001	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251205	18.1	18.1	17.99	18	8596	17.7497	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20251205	18.6	19.13	18.6	19.13	14029	19.012	up	up	correct
TRP-PD.TO	TRP-PD	20251205	24.47	24.48	24.08	24.3	9260	23.9351	down	down	correct
TRP-PE.TO	TRP-PE	20251205	23.34	23.34	23.2	23.25	3750	22.9346	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251205	19.43	19.62	19.41	19.62	2920	19.3759	up	up	correct
TRP-PH.TO	TRP-PH	20251205	16.85	16.86	16.85	16.85	1800	16.6394
TRP-PI.TO	TRP-PI	20251205	18.66	19	18.66	19	2100	18.7529	up	up	correct
TRP.TO	TC Energy Corporation	20251205	76.3	76.3	75.42	75.52	3920817	74.6857	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251205	29.14	29.14	29.14	29.14	0	29.14
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251205	31.77	31.77	31.76	31.76	200	31.76	down	down	correct
TRZ.TO	Transat A.T. Inc	20251205	2.57	2.58	2.5	2.54	92000	2.54	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20251205	1.5	1.55	1.45	1.47	284954	1.47	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251205	2.84	2.84	2.84	2.84	1000	2.8248
TSU.TO	Trisura Group Ltd	20251205	39.64	39.955	39.1	39.75	39300	39.75	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251205	36.16	36.23	35.93	35.97	187900	35.8084	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251205	33.65	33.65	33.16	33.215	28200	32.9792	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251205	20.85	20.9	20.81	20.89	5800	20.6057	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251205	112.2	112.2	111.67	111.67	385	110.4031	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251205	22.72	22.73	22.66	22.66	4000	22.5118	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251205	10.16	10.16	10.16	10.16	0	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251205	14.41	14.41	14.38	14.38	9800	14.219	down	down	correct
TVA-B.TO	TVA Group Inc	20251205	0.59	0.62	0.59	0.6	10700	0.6	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251205	8.12	8.185	8.06	8.07	1329720	8.0601	down	down	correct
TVK.TO	TerraVest Industries Inc	20251205	126.03	128.06	125.71	125.77	23843	125.6196	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20251205	23.01	23.01	23.01	23.01	0	23.01
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251205	5.06	5.06	4.775	4.93	8200	4.93	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251205	31.26	31.28	31.16	31.2	900	31.2	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20251205	24	24.3	24	24.21	11400	23.4527	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251205	62.7	62.7	60.22	60.49	396724	60.3734	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251205	0.14	0.14	0.13	0.14	568600	0.14
U-U.TO	Sprott Physical Uranium Trust	20251205	18.27	18.47	18.15	18.46	104200	18.46	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251205	16.04	16.04	16.04	16.04	0	15.6748
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251205	15.71	15.72	15.71	15.72	200	15.6171	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251205	14.33	14.33	14.33	14.33	0	14.2352
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251205	36.13	36.13	35.95	35.95	200	35.95	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251205	50.27	50.38	50.26	50.26	509	50.26	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251205	26.04	26.04	25.98	25.98	200	25.98	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251205	33.72	33.72	33.72	33.72	0	33.5361
UNC.TO	United Corporations Limited	20251205	14.2	14.2	14.17	14.17	39069	12.8615	down	down	correct
UNI.TO	Unisync Corp	20251205	1.25	1.25	1.21	1.25	712700	1.25
URB-A.TO	Urbana Corporation	20251205	8.21	8.37	8.15	8.24	7490	8.1186	up	up	correct
URB.TO	Urbana Corporation	20251205	8.5	8.69	8.5	8.54	2000	8.4201	up	up	correct
URE.TO	Ur-Energy Inc	20251205	2.01	2.01	1.9	1.91	231500	1.91	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251205	6.31	6.66	6.29	6.33	1127600	6.33	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251205	48.39	48.39	48.16	48.17	4000	47.7761	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251205	22.98	22.98	22.88	22.91	155900	22.7237	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251205	41.74	41.74	41.74	41.74	0	41.74
VALT.TO	CI Gold Bullion Fund	20251205	51.35	51.35	50.93	50.93	2100	50.93	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251205	37.19	37.19	36.985	37	212300	36.7582	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251205	24.28	24.28	24.205	24.24	22000	24.0198	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251205	68.05	68.07	67.55	67.6	12336	67.1953	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251205	27.16	27.17	27.09	27.09	3200	26.8547	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251205	9.94	9.95	9.75	9.94	1900	9.8952
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251205	64.3	64.41	63.85	63.94	93200	63.5595	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251205	31.76	31.76	31.6	31.61	21889	31.8166	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251205	54.37	54.37	53.99	53.99	4800	53.2452	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251205	61.21	61.3	61.07	61.14	126336	61.4292	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251205	44.15	44.29	43.89	43.89	6700	43.7023	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251205	45.6	45.65	45.19	45.19	39450	44.487	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251205	67.97	68.02	67.74	67.74	5467	66.836	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251205	54.7	54.77	54.34	54.37	270700	53.6148	down	down	correct
VET.TO	Vermilion Energy Inc	20251205	12.54	12.89	12.49	12.52	839000	12.3857	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251205	169.53	170	168.58	168.76	199200	168.3654	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251205	104.8	105.07	104.23	104.25	12800	103.9649	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251205	70.75	71	70.75	70.75	3100	70.5609
VGRO.TO	Vanguard Growth ETF Portfolio	20251205	43.3	43.32	43.05	43.08	144100	42.8411	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251205	22.28	22.33	22.265	22.27	23400	22.0997	down	down	correct
VGZ.TO	Vista Gold Corp	20251205	2.71	2.87	2.67	2.68	61000	2.68	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251205	47.07	47.07	46.93	46.93	13000	46.6548	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251205	40.69	40.69	40.3	40.31	31049	40.0253	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251205	42.88	42.88	42.48	42.49	144300	42.2338	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251205	20.41	20.41	20.26	20.32	24400	20.1286	down	down	correct
VLE.TO	Valeura Energy Inc	20251205	7.86	7.99	7.86	7.95	200000	7.95	up	up	correct
VLN.TO	Velan Inc	20251205	18.04	18.33	18	18.3	3500	18.3	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251205	80.43	80.43	79.42	79.42	4500	78.7566	down	up	incorrect
VNP.TO	5N Plus Inc	20251205	19.69	19.69	19.03	19.32	197600	19.32	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251205	31.81	31.81	31.62	31.62	1590	31.5948	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251205	26.44	26.44	26.35	26.36	11700	26.1086	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251205	23.41	23.41	23.37	23.39	45800	23.2151	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251205	24.24	24.24	24.21	24.21	21800	23.9907	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251205	109.49	109.87	109.32	109.51	38000	109.2567	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251205	127.41	127.72	126.72	126.85	31000	126.5776	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251205	117.49	117.92	117.46	117.57	6650	117.3213	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251205	62.61	62.8	62.24	62.25	8500	61.1013	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251205	39.8	39.84	39.8	39.8	1800	38.9724
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251205	74.77	74.89	74.31	74.32	32600	74.0281	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251205	43.24	43.24	43.01	43.01	1694	42.8899	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251205	46.4	46.51	46.4	46.5	6000	46.3805	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251205	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251205	240.97	242.63	238.88	239.44	225600	238.9344	down	down	correct
WCP.TO	Whitecap Resources Inc	20251205	11.84	12	11.81	11.84	7280300	11.6682
WDO.TO	Wesdome Gold Mines Ltd	20251205	22.15	22.37	21.42	21.46	735200	21.46	down	down	correct
WEED.TO	Canopy Growth Corporation	20251205	1.68	1.69	1.6	1.6	1394100	1.6	down	down	correct
WEF.TO	Western Forest Products Inc	20251205	11.57	11.8	11.57	11.72	22500	11.72	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251205	4.04	4.04	3.955	3.96	1177300	3.96	down	down	correct
WFC.TO	Wall Financial Corporation	20251205	15.53	15.53	15.53	15.53	0	14.7126
WFG.TO	West Fraser Timber Co Ltd	20251205	86.45	87.08	85.9	86.24	103800	85.7854	down	up	incorrect
WILD.TO	WildBrain Ltd	20251205	1.42	1.45	1.39	1.4	21400	1.4	down	down	correct
WJX.TO	Wajax Corporation	20251205	27.29	27.55	27	27.38	30817	27.0362	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251205	0.1	0.1	0.09	0.09	176700	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20251205	23.75	23.81	23.64	23.65	5800	23.323	down	down	correct
WN-PD.TO	George Weston Limited	20251205	23.95	23.95	23.6	23.65	15030	23.3233	down	down	correct
WN-PE.TO	George Weston Limited	20251205	22.39	22.39	22.1	22.34	3234	22.0408	down	down	correct
WN.TO	George Weston Limited	20251205	95.61	96.305	95.43	95.45	219567	95.1496	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251205	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251205	44.54	44.54	43.13	43.26	17586	43.2115	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251205	152.89	154.24	148.92	149.57	464600	149.57	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251205	2.38	2.44	2.32	2.32	7000	2.32	down	up	incorrect
WRG.TO	Western Energy Services Corp	20251205	2.1	2.2	2.1	2.2	3900	2.2	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251205	3.51	3.63	3.48	3.5	148200	3.5	down	down	correct
WRX.TO	Western Resources Corp	20251205	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251205	244.19	244.76	241.57	241.7	265835	241.33	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251205	34.13	34.22	34	34	1500	33.7635	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251205	48.88	48.88	48.51	48.51	1100	48.2853	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251205	26.35	26.47	26.27	26.38	31712	26.002	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251205	43.27	43.27	43.05	43.14	44900	43.0173	down	down	correct
X.TO	TMX Group Limited	20251205	51.17	51.6	50.85	51.27	505701	51.0044	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251205	38.5	38.5	38.5	38.5	602	37.9965
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251205	33.51	33.51	33.41	33.42	2022	33.0065	down	down	correct
XAU.TO	Goldmoney Inc	20251205	11.4	11.4	11.05	11.07	3600	11.07	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251205	37.72	37.72	37.72	37.72	0	37.4869
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251205	51.96	52	51.59	51.62	114421	51.3028	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251205	33.65	33.65	33.47	33.47	88300	33.2641	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251205	28.19	28.19	28.07	28.09	321300	27.8535	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251205	20.2	20.21	20.13	20.15	224400	19.9445	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251205	37.82	37.82	37.77	37.77	1180	37.4024	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251205	36.5	36.5	36.5	36.5	300	36.1297
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251205	64.17	65.03	64.17	64.66	1200	59.8549	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251205	66.24	66.28	65.45	65.5	900	65.4893	down	down	correct
XCH.TO	iShares China Index ETF	20251205	26.33	26.37	26.21	26.22	7000	25.9404	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251205	25.46	25.46	25.37	25.37	33694	25.4205	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251205	100.37	100.41	99.97	99.99	3993	102.2689	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251205	50.83	50.83	50.65	50.7	3300	50.4106	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251205	21.67	21.67	21.67	21.67	100	21.5038
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251205	30.3951	30.3951	30.1317	30.1418	16680	29.9091	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251205	29.14	29.17	29.14	29.17	2900	28.8806	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251205	37.2057	37.2979	37.1341	37.216	135021	36.8647	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251205	67.6	67.6	67.015	67.015	3174	67.2556	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251205	23.79	23.79	23.79	23.79	0	23.6264
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251205	34.4813	34.4813	34.222	34.222	1639	33.9912	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251205	29.428	29.428	29.4076	29.4076	1566	29.2275	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251205	40.0932	40.2277	40.0932	40.1553	36322	39.8335	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251205	16.6	16.6	16.6	16.6	0	16.3309
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251205	27.08	27.22	26.77	26.77	1032	26.5013	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251205	36.2	36.39	36.03	36.05	59300	35.6945	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251205	33.5	33.5	33.37	33.39	2465	33.094	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251205	46.55	46.55	46.11	46.13	225400	45.7214	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251205	37.36	37.36	37.1	37.11	700	36.8104	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251205	42.04	42.06	41.7	41.73	5327	41.2137	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251205	40.24	40.29	39.97	40	436400	39.796	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251205	38.38	38.39	38.14	38.17	8200	37.9715	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251205	37.48	37.48	37.02	37.03	3000	36.7215	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251205	37.62	37.76	37.62	37.62	15200	37.3821
XFR.TO	iShares Floating Rate Index ETF	20251205	20.04	20.04	20.02	20.03	23100	19.9033	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251205	19.26	19.26	19.19	19.21	111200	19.063	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251205	62.6	62.6	62.59	62.59	300	61.9978	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251205	35.17	35.19	34.97	34.98	60500	34.7748	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251205	19.98	19.98	19.9	19.92	13600	19.6968	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251205	71.04	71.05	70.48	70.48	5090	69.5733	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251205	37.1338	37.3024	37.0917	37.0917	4555	36.8562	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251205	36.7271	36.7271	36.7271	36.7271	375	36.4956
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251205	16.72	16.72	16.67	16.72	51800	16.472
XID.TO	iShares India Index ETF	20251205	56.1	56.11	55.92	55.95	3200	48.8813	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251205	19.97	19.98	19.95	19.95	2600	19.7452	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251205	37.51	37.51	37.47	37.48	4100	36.9726	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251205	42.2	42.27	42.1	42.13	9475	41.443	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251205	21.3	21.3	21.26	21.26	1500	21.0393	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251205	18.66	18.66	18.55	18.6	148900	18.4089	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251205	0.15	0.155	0.145	0.15	238600	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251205	25.5	25.5	25.5	25.5	0	25.3277
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251205	35.52	35.55	35.38	35.38	18000	35.1405	down	down	correct
XMF-A.TO	M Split Corp	20251205	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251205	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251205	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251205	29.34	29.49	29.29	29.37	2100	29.1688	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251205	45.29	45.29	45.15	45.15	900	44.6103	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251205	31.4	31.4	31.4	31.4	0	31.0084
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251205	32	32.02	32	32.02	1400	31.5452	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251205	38.56	38.56	38.41	38.41	300	38.3037	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251205	43.04	43.04	42.69	42.69	685	43.5601	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251205	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251205	88.1	88.1	87.82	87.82	4600	87.5754	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251205	54.6	54.66	54.4	54.4	3500	54.1375	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251205	58.8	58.8	58.41	58.41	2400	57.9161	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251205	33.45	33.45	33.39	33.39	300	33.0184	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251205	19.01	19.01	18.91	18.93	4627	18.7702	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251205	45.32	45.41	45.12	45.12	800	45.0056	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251205	63.42	63.83	63.35	63.52	184000	63.4359	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251205	22.62	22.62	22.44	22.51	16500	22.51	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251205	18.06	18.08	18.02	18.04	15900	17.8941	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251205	26.97	26.97	26.92	26.94	123300	26.7338	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251205	17.96	17.96	17.96	17.96	0	17.7106
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251205	17.89	17.89	17.88	17.88	600	17.5692	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251205	31.33	31.49	31.22	31.26	4400	30.9785	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251205	26.91	27.09	26.79	26.86	7600	26.5941	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251205	19.18	19.18	19.13	19.13	91200	18.9459	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251205	39.48	39.48	39.47	39.47	502	39.1037	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251205	43.5	43.5	43.32	43.32	9122	42.7891	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251205	17.03	17.03	17.03	17.03	200	16.809
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251205	33.89	33.97	33.74	33.74	7700	33.5094	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251205	29.6	29.73	29.58	29.58	7300	29.3769	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251205	70.44	70.73	70.36	70.46	118691	69.9061	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251205	19.85	19.85	19.83	19.83	14100	19.6892	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251205	37.51	37.52	37.51	37.52	3100	37.1966	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251205	43.31	43.31	43.06	43.06	1096	42.8429	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251205	47.9	48	47.65	47.7	15500	47.4584	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251205	50.29	50.49	50.16	50.21	28000	50.0873	down	down	correct
XTC.TO	Exco Technologies Limited	20251205	6.75	6.83	6.74	6.77	12989	6.6606	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251205	10.97	10.97	10.97	10.97	1200	10.7947
XTD.TO	TDb Split Corp	20251205	5.83	5.96	5.83	5.92	30000	5.7925	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251205	3.42	3.49	3.4	3.45	9900	3.45	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251205	12.1156	12.1156	12.064	12.064	12403	11.9443	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251205	55.3	55.44	55.25	55.28	3400	55.1291	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251205	43.38	43.38	43.27	43.27	600	42.9135	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251205	59.35	59.51	59.02	59.07	73500	58.5802	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251205	103.61	103.61	102.98	103	1565	105.1646	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251205	50.8	50.8	50.75	50.75	1128	50.4918	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251205	70.05	70.2	69.64	69.71	25600	69.3562	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251205	35.3	35.3	35.09	35.09	700	34.9138	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251205	111.1	111.32	110.53	110.53	9292	109.6814	down	down	correct
Y.TO	Yellow Pages Limited	20251205	11.46	11.7	11.41	11.58	6500	11.3671	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251205	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251205	5.28	5.28	5.28	5.28	1700	5.1873
YCM.TO	New Commerce Split Fund	20251205	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251205	1.12	1.15	1.12	1.15	150200	1.15	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251205	0.06	0.06	0.06	0.06	3000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251205	56.35	56.35	56.35	56.35	100	56.35
ZAG.TO	BMO Aggregate Bond Index ETF	20251205	13.78	13.78	13.74	13.76	779800	13.6436	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251205	14.895	14.895	14.7957	14.7957	15292	14.8255	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251205	29.14	29.14	29.04	29.07	4532	28.7621	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251205	41.24	41.55	41.24	41.3	9000	41.1134	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251205	47.62	47.62	47.46	47.48	1100	47.004	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251205	21.63	21.66	21.49	21.49	13100	21.2194	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251205	18.28	18.32	18.09	18.09	10244	18.0606	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251205	15.7415	15.7415	15.6713	15.6713	23453	15.5055	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251205	12.72	12.72	12.61	12.62	14072	12.5708	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251205	25.58	25.58	25.56	25.57	2700	25.57	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251205	14.03	14.03	14.01	14.01	51387	13.8725	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251205	15.11	15.11	15.055	15.06	43900	14.9919	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251205	31.1133	31.1133	30.9629	30.9629	1097	30.7387	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251205	29.2103	29.2103	28.9641	28.9949	10823	28.7676	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251205	72.7	73.16	72.7	72.85	6653	72.662	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251205	34.63	34.63	34.45	34.47	4466	34.2921	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251205	28.9947	28.9947	28.8877	28.8877	15708	28.6774	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251205	37.49	37.49	37.4	37.4	200	37.4	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251205	53.5195	53.5827	53.2244	53.2244	1518	53.0117	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251205	28.13	28.13	27.92	27.93	45000	27.7819	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251205	56.94	57.17	56.9	57.14	1232578	56.7229	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251205	12.58	12.58	12.58	12.58	0	12.4517
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251205	27.55	27.61	27.27	27.27	25967	26.6752	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251205	83.21	83.44	83	83	2371	83.2945	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251205	30.59	30.75	30.59	30.66	2200	30.5312	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251205	14.19	14.19	14.07	14.07	9751	14.0812	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251205	51.66	51.66	51.66	51.66	0	51.581
ZFH.TO	BMO Floating Rate High Yield ETF	20251205	15.3495	15.3495	15.3191	15.3394	7008	15.1521	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251205	12.06	12.06	11.96	11.98	156144	11.9096	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251205	14.7996	14.7996	14.7395	14.7595	82934	14.6647	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251205	63.5	63.5	63.06	63.1	3400	62.7896	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251205	22.81	22.81	22.81	22.81	0	22.6195
ZFS.TO	BMO Short Federal Bond Index ETF	20251205	13.9318	13.9418	13.9318	13.9318	42472	13.8444
ZGB.TO	BMO Government Bond Index ETF	20251205	45.7457	45.7558	45.6456	45.6557	14685	45.2336	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251205	260.83	262.64	255.54	256.26	6000	255.6995	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251205	52.61	52.61	52.38	52.39	1400	52.0457	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251205	79.36	79.48	78.84	78.9	4400	78.7998	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251205	17.69	17.69	17.51	17.52	19137	17.4454	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251205	16.8342	16.9447	16.8342	16.9347	2786	16.6909	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251205	45.6	45.6	45.6	45.6	0	45.3543
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251205	11.15	11.21	11.15	11.16	14582	10.9828	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251205	13.67	13.67	13.67	13.67	2700	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251205	18.8076	18.8076	18.6874	18.6874	3792	18.4788	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251205	50.99	51	50.65	50.67	2800	50.3223	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251205	48.78	48.78	48.64	48.64	1100	48.494	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251205	219.15	219.15	215.19	215.19	2000	214.9391	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251205	19.1867	19.1867	19.0914	19.1014	26593	18.7937	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251205	57.79	57.79	57.55	57.56	44487	57.2834	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251205	15.16	15.16	15.05	15.1	47100	14.9319	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251205	29.77	29.77	29.77	29.77	700	29.5999
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251205	22.51	22.59	22.33	22.42	6100	21.7351	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251205	36.52	36.52	36.47	36.47	300	36.302	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251205	28.95	28.95	28.95	28.95	0	28.7887
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251205	42.83	42.83	42.83	42.83	0	42.83
ZLU.TO	BMO Low Volatility US Equity ETF	20251205	58.22	58.22	57.59	57.61	8500	57.341	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251205	30.72	30.73	30.68	30.68	7296	30.894	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20251205	19.1753	19.1753	19.0309	19.0309	13483	18.8366	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251205	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251205	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251205	49.45	49.45	49.38	49.38	2665	49.9001	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251205	14.14	14.14	14.1	14.11	3900	13.9969	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251205	102.8	102.8	102.8	102.8	0	102.5898
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251205	12.91	12.91	12.88	12.9	8800	12.7578	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251205	115.39	115.87	114.89	114.95	12961	115.0107	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251205	29.13	29.13	29.06	29.06	361	28.5359	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251205	30.67	30.67	30.66	30.66	300	30.1233	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251205	32.86	32.86	32.59	32.59	17745	32.811	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251205	14.39	14.39	14.35	14.35	400	13.99	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251205	12.0541	12.0541	11.9739	12.014	10978	11.9087	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251205	12.21	12.23	12.19	12.2	63900	12.0355	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251205	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251205	12.39	12.39	12.39	12.39	1000	12.3107
ZPW-U.TO	BMO US Put Write ETF	20251205	15.4	15.4	15.4	15.4	200	15.4
ZPW.TO	BMO US Put Write ETF	20251205	15.91	15.91	15.84	15.85	1500	15.4706	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251205	29.48	29.48	29.48	29.48	0	29.2045