CollectAI

close-tor_stocks

2025/12/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251210	0.03	0.03	0.03	0.03	3700	0.03
AAV.TO	Advantage Energy Ltd	20251210	12.24	12.43	12.19	12.33	346200	12.33	up	up	correct
ABX.TO	Barrick Gold Corporation	20251210	56.46	57.94	55.88	57.76	8312436	57.2778	up	up	correct
AC.TO	Air Canada	20251210	18.65	18.8	18.18	18.25	3035000	18.25	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251210	6.28	6.37	6.19	6.26	276900	6.26	down	down	correct
ACD.TO	Accord Financial Corp	20251210	2.13	2.13	2.03	2.03	3500	2.03	down	down	correct
ACO-X.TO	ATCO Ltd	20251210	53.15	53.15	52.48	52.57	311526	52.145	down	down	correct
ACQ.TO	AutoCanada Inc	20251210	21.47	22.04	21.47	21.95	33600	21.95	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251210	22.36	22.36	22.36	22.36	0	22.2262
AD-UN.TO	Alaris Equity Partners Income Trust	20251210	20.3	20.48	20.25	20.48	32475	20.119	up	up	correct
ADCO.TO	Adcore Inc	20251210	0.17	0.17	0.17	0.17	3000	0.17
ADN.TO	Acadian Timber Corp	20251210	15.6	15.81	15.6	15.75	5600	15.4693	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251210	5.11	5.17	5.11	5.14	11440	5.0787	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251210	6.8	6.8	6.8	6.8	523	6.7475
AEG.TO	Aegis Brands Inc	20251210	0.28	0.28	0.28	0.28	3000	0.28
AEM.TO	Agnico Eagle Mines Limited	20251210	227.7	228.37	222.06	226.44	2097793	226.0342	down	down	correct
AFN.TO	Ag Growth International Inc	20251210	22.24	22.75	21.7	22.43	106500	22.2866	up	up	correct
AGF-B.TO	AGF Management Limited	20251210	15.2	15.59	15.18	15.55	195849	15.4334	up	up	correct
AGI.TO	Alamos Gold Inc	20251210	50.73	51.64	49.62	51.35	562800	51.35	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251210	11.46	11.55	11.46	11.55	101300	11.3219	up	down	incorrect
AIF.TO	Altus Group Limited	20251210	56.03	56.67	55.58	56.19	78731	56.0411	up	up	correct
AII.TO	Almonty Industries Inc	20251210	9.72	9.77	9.13	9.36	375200	9.36	down	down	correct
AIM-PA.TO	Aimia Inc	20251210	20.61	20.61	20.61	20.61	400	20.22
AIM-PC.TO	Aimia Inc	20251210	22.9	22.9	22.9	22.9	0	22.4102
AIM.TO	Aimia Inc	20251210	2.8	2.8	2.73	2.74	20200	2.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251210	2.04	2.07	2.01	2.05	19600	2.05	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251210	25.37	25.4	25.37	25.4	1000	25.0244	up	down	incorrect
ALA.TO	AltaGas Ltd	20251210	41.34	41.6	41.22	41.34	570587	41.0242
ALC.TO	Algoma Central Corporation	20251210	19	19.5	19	19.5	3209	19.3059	up	up	correct
ALS.TO	Altius Minerals Corporation	20251210	39.6	40.79	38.95	39.47	143600	39.47	down	down	correct
ALYA.TO	Alithya Group Inc	20251210	1.7	1.72	1.69	1.7	52600	1.7
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251210	12.92	13.33	12.9	13.28	1468400	13.0828	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251210	0.025	0.025	0.025	0.025	4220	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251210	10.82	10.91	10.82	10.86	27900	10.6635	up	up	correct
APS.TO	Aptose Biosciences Inc	20251210	2.27	2.32	2.27	2.3	3300	2.3	up	up	correct
AQN-PA.TO	AQN-PA	20251210	25.12	25.16	25.04	25.05	6300	24.6437	down	up	incorrect
AQN-PD.TO	AQN-PD	20251210	25.79	25.79	25.77	25.77	1000	25.3412	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251210	8	8.03	7.985	8.01	2906119	7.9251	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251210	28.22	28.22	28.22	28.22	382	27.9552
ARE.TO	Aecon Group Inc	20251210	31.87	31.87	30.79	31.23	305183	31.0443	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251210	3.88	4.13	3.88	4.09	867300	4.013	up	up	correct
ARIS.TO	Aris Gold Corp	20251210	19.85	20.45	19.58	20.29	1965000	20.29	up	up	correct
ARX.TO	ARC Resources Ltd	20251210	26.73	26.86	26.31	26.52	2186800	26.3056	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251210	8.14	8.23	7.79	8.13	615400	8.13	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251210	7.63	7.63	7.47	7.58	1623000	7.58	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251210	37.21	37.21	37.21	37.21	0	37.21
ATZ.TO	Aritzia Inc	20251210	115.11	117.08	115.11	115.72	410700	115.72	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251210	51.66	51.66	51.66	51.66	0	46.4137
AUMN.TO	Golden Minerals Company	20251210	0.5	0.5	0.42	0.5	39800	0.5
AVCN.TO	Avicanna Inc	20251210	0.21	0.22	0.2	0.21	100000	0.21
AVL.TO	Avalon Advanced Materials Inc	20251210	0.06	0.06	0.06	0.06	459900	0.06
AVNT.TO	Avant Brands Inc	20251210	0.81	0.81	0.81	0.81	1500	0.81
AX-PE.TO	Artis Real Estate Investment Trust	20251210	20.55	20.65	20.55	20.61	1200	20.1715	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251210	20.81	20.94	20.81	20.9	800	20.4878	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251210	7.1	7.17	7.06	7.13	91851	19.2377	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251210	18.98	19.49	18.5	19.42	1417500	19.42	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251210	27.2	27.55	27.2	27.55	1001	27.0276	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251210	24.67	25.07	24.67	25.06	2800	24.5404	up	up	correct
BB.TO	BlackBerry Limited	20251210	6.13	6.15	6.01	6.06	1174400	6.06	down	down	correct
BBD-A.TO	Bombardier Inc	20251210	220.21	222.26	208.22	209.51	13300	209.51	down	down	correct
BBD-B.TO	Bombardier Inc	20251210	221.8	222.54	208.66	209.07	536713	209.07	down	down	correct
BBD-PB.TO	Bombardier Inc	20251210	18.04	18.04	18	18	1350	17.7235	down	down	correct
BBD-PC.TO	Bombardier Inc	20251210	24.95	25.05	24.9	25	3710	24.6134	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20251210	17	17	17	17	13200	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251210	48.57	49.65	48.44	49.2	17300	49.2	up	up	correct
BCE-PB.TO	BCE Inc	20251210	19.63	19.63	19.58	19.63	6300	19.364
BCE-PC.TO	BCE Inc	20251210	20.03	20.03	20.02	20.02	1896	19.7119	down	up	incorrect
BCE-PD.TO	BCE Inc	20251210	19.59	19.71	19.59	19.65	2400	19.384	up	down	incorrect
BCE-PE.TO	BCE Inc	20251210	19.69	19.69	19.69	19.69	500	19.4235
BCE-PF.TO	BCE Inc	20251210	21.98	21.99	21.66	21.66	31613	21.3305	down	up	incorrect
BCE-PG.TO	BCE Inc	20251210	19.99	20.02	19.98	19.98	2400	19.7733	down	down	correct
BCE-PH.TO	BCE Inc	20251210	19.95	20	19.95	20	11400	19.7339	up	up	correct
BCE-PI.TO	BCE Inc	20251210	20	20	19.75	19.75	2650	19.5429	down	down	correct
BCE-PJ.TO	BCE Inc	20251210	19.72	19.72	19.72	19.72	500	19.4556
BCE-PK.TO	BCE Inc	20251210	19.66	19.76	19.64	19.76	11791	19.5631	up	up	correct
BCE-PL.TO	BCE Inc	20251210	19.01	19.01	19	19	1400	18.76	down	down	correct
BCE-PM.TO	BCE Inc	20251210	21.18	21.2	21.1	21.1	39415	20.921	down	down	correct
BCE-PN.TO	BCE Inc	20251210	20.67	20.67	20.67	20.67	0	20.4152
BCE-PQ.TO	BCE Inc	20251210	25.74	25.75	25.74	25.74	1100	25.329
BCE-PR.TO	BCE Inc	20251210	19.69	19.7	19.63	19.65	15483	19.3632	down	down	correct
BCE-PS.TO	BCE Inc	20251210	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251210	19.91	20	19.85	19.9	3257	19.5986	down	down	correct
BCE-PZ.TO	BCE Inc	20251210	20.89	20.89	20.89	20.89	0	20.5658
BCE.TO	BCE Inc	20251210	32.1	32.31	31.895	32.01	4123080	31.5782	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251210	77.79	79.37	77.77	78.37	85200	78.1703	up	up	correct
BDI.TO	Black Diamond Group Limited	20251210	14.04	14.23	13.98	14.08	50213	14.0322	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251210	23.94	23.94	23.94	23.94	900	23.5805
BDT.TO	Bird Construction Inc	20251210	28.03	28.82	28.03	28.58	153700	28.3829	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251210	62.51	62.73	61.71	61.76	122373	60.0311	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251210	25.21	25.25	25.21	25.21	51922	25.21
BEP-PM.TO	Brookfield Renewable Partners L.P	20251210	25.26	25.32	25.25	25.25	3560	24.8816	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251210	38.98	39.63	38.82	39.15	206265	38.6762	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251210	54.15	54.87	53.99	54.39	265900	53.9059	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251210	16	16	16	16	0	15.8392
BFIN.TO	Brompton North American Financials Dividend ETF	20251210	27.13	27.13	27.09	27.09	200	26.6844	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251210	36.275	36.28	36.275	36.28	700	36.28	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251210	6.93	7.09	6.93	6.97	29700	6.8391	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251210	35.29	35.29	35.29	35.29	0	35.29
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251210	48.98	49.24	48.98	49.23	1000	49.23	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251210	9.33	9.64	9.33	9.43	260400	9.43	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251210	24.98	25	24.96	24.96	13265	24.96	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251210	25.5	25.5	25.49	25.49	1917	25.0846	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251210	25.02	25.25	25.02	25.12	1692	24.7327	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251210	48.31	49.13	48.18	48.64	546923	48.0878	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251210	63.61	64.95	63.61	64.61	82500	64.0228	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251210	7.52	7.61	7.41	7.53	923900	7.4993	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251210	20.31	20.31	20.17	20.17	180	20.17	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251210	27.69	27.83	27.69	27.83	500	27.83	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251210	19.59	19.66	19	19.38	26600	19.38	down	up	incorrect
BK-PA.TO	BK-PA	20251210	10.35	10.35	10.29	10.32	64153	10.1719	down	up	incorrect
BK.TO	Canadian Banc Corp	20251210	14.51	15.5601	14.51	15.4501	713680	13.5479	up	down	incorrect
BKI.TO	Black Iron Inc	20251210	0.14	0.14	0.13	0.13	367600	0.13	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251210	40.83	40.83	40.83	40.83	0	40.6035
BLDP.TO	Ballard Power Systems Inc	20251210	3.87	3.93	3.81	3.85	624400	3.85	down	down	correct
BLN.TO	Blackline Safety Corp	20251210	6.51	7.1	6.51	7.05	182100	7.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251210	24.59	24.59	24.59	24.59	0	24.3463
BLX.TO	Boralex Inc	20251210	24.06	24.52	24.06	24.42	388229	24.2733	up	up	correct
BMO-PE.TO	Bank of Montreal	20251210	26.95	26.95	26.7	26.73	5385	26.3126	down	down	correct
BMO.TO	Bank of Montreal	20251210	175.12	179.24	175.12	178.76	3869733	177.1962	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251210	18.05	18.08	18.01	18.07	17300	17.8113	up	up	correct
BNE.TO	Bonterra Energy Corp	20251210	4.14	4.17	3.99	4.16	23291	4.16	up	up	correct
BNG.TO	Bengal Energy Ltd	20251210	0.02	0.02	0.02	0.02	8100	0.02
BNK-PA.TO	Big Banc Split Corp	20251210	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251210	100	100.75	99.93	100.2	4049956	99.128	up	up	correct
BOS.TO	AirBoss of America Corp	20251210	4.3	4.35	4.25	4.35	2100	4.3118	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251210	21.68	21.75	21.44	21.66	38787	21.2231	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251210	18.25	18.39	18.25	18.28	5167	17.8977	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251210	24.61	24.61	24.61	24.61	1187	24.2321
BPO-PE.TO	BPO-PE	20251210	20.85	21.09	20.85	20.9	3800	20.565	up	up	correct
BPO-PG.TO	BPO-PG	20251210	20	20	20	20	1057	19.5941
BPO-PI.TO	Brookfield Office Properties Inc	20251210	19.6	19.75	19.6	19.7	2892	19.3056	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251210	17.05	17.13	17.05	17.1	9486	16.8522	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251210	16.52	16.65	16.52	16.53	2390	16.2527	up	up	correct
BPO-PR.TO	BPO-PR	20251210	17.82	17.82	17.76	17.76	1800	17.4939	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251210	20.2	20.25	20.15	20.21	1665	19.7969	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251210	11.27	11.27	11.27	11.27	100	11.27
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251210	22.92	22.92	22.92	22.92	300	22.5922
BPS-PA.TO	BPS-PA	20251210	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251210	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251210	25.27	25.27	25.27	25.27	700	24.945
BPS-PU.TO	BPS-PU	20251210	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251210	0.72	0.72	0.72	0.72	0	0.72
BRAG.TO	Bragg Gaming Group Inc	20251210	3.02	3.05	3	3.01	19700	3.01	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251210	12.98	13.1	12.83	12.98	16700	12.6641
BREA.TO	Brompton Global Real Assets Dividend ETF	20251210	31.34	31.43	31.14	31.43	10200	31.0195	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251210	23.26	23.27	23.23	23.23	10664	22.9286	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251210	21.25	21.25	21.25	21.25	3600	20.9491
BRF-PC.TO	BRF-PC	20251210	25.29	25.29	25.26	25.26	1400	24.8716	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251210	21.12	21.12	21.12	21.12	500	20.8172
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251210	21.25	21.25	21.25	21.25	0	20.9441
BRY.TO	Bri-Chem Corp	20251210	0.25	0.25	0.25	0.25	1000	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251210	8.69	8.71	8.68	8.71	26048	8.6524	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251210	0.49	0.49	0.48	0.48	149900	0.48	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251210	3.91	3.96	3.91	3.93	47742	3.8595	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251210	17.85	18.2	17.78	17.875	422900	17.875	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251210	16.32	16.76	16.24	16.42	15600	16.42	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251210	16.55	17	16.48	16.63	631400	16.63	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251210	19.91	20.35	19.91	20.35	3000	20.35	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251210	18.65	19.06	18.58	18.67	261300	18.67	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251210	17.11	17.16	17.07	17.15	6273	17.15	up	up	correct
BTE.TO	Baytex Energy Corp	20251210	4.3	4.315	4.18	4.3	4620168	4.2795
BTO.TO	B2Gold Corp	20251210	6.33	6.46	6.22	6.43	7557700	6.4057	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251210	1.59	1.59	1.51	1.54	34500	1.54	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251210	10.22	10.22	10.22	10.22	700	10.1419
BYD.TO	Boyd Group Services Inc	20251210	228.1	229.44	224.67	224.97	35400	224.8101	down	down	correct
BYL.TO	Baylin Technologies Inc	20251210	0.3	0.3	0.28	0.29	29600	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251210	20.03	20.09	20.02	20.08	72000	19.8628	up	down	incorrect
CAE.TO	CAE Inc	20251210	38.5	39.04	38.16	38.93	728136	38.93	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251210	19.84	19.85	19.84	19.84	3400	19.7424
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251210	44.18	44.31	44.18	44.31	2100	43.936	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251210	47.64	47.64	47.64	47.64	0	47.2782
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251210	18.38	18.38	18.38	18.38	0	17.9205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251210	15.86	15.86	15.86	15.86	0	15.4659
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251210	13.75	14.15	13.75	14.1	13300	13.7364	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251210	35.806	36.0354	35.4155	35.6693	590934	35.2785	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251210	27.46	27.75	27.46	27.74	1500	27.6727	up	up	correct
CAS.TO	Cascades Inc	20251210	12.13	12.25	12.1	12.2	61300	12.2	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251210	17.99	18	17.96	18	4600	17.852	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251210	9.23	9.23	9.2	9.22	3978	9.1278	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251210	18.49	18.5	18.48	18.48	10900	18.3218	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20251210	67.34	67.36	66.36	66.37	27197	65.3995	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251210	18.06	18.07	18.05	18.06	20153	17.913
CCEI.TO	CIBC Canadian Equity Index ETF	20251210	33.99	34.38	33.98	34.37	5903	34.1571	up	up	correct
CCL-B.TO	CCL Industries Inc	20251210	81.57	83.09	81.4	83.02	316419	82.7027	up	up	correct
CCM.TO	Canagold Resources Ltd	20251210	0.46	0.46	0.46	0.46	500	0.46
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251210	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251210	128.79	129.43	123.33	129.34	1041214	129.34	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251210	17.87	17.87	17.87	17.87	0	17.6824
CCS-PC.TO	CCS-PC	20251210	22.7	22.88	22.7	22.88	2400	22.5783	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251210	18.59	18.76	18.59	18.73	16538	19.6907	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251210	17	17	17	17	0	16.8189
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251210	17.16	17.16	17.16	17.16	0	16.9772
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251210	16.67	16.67	16.67	16.67	0	16.4912
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251210	42.37	42.86	42.09	42.81	10700	42.81	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251210	59.03	59.16	58.39	59.01	25700	59.01	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251210	23.8	23.85	23.8	23.83	8000	23.4632	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251210	12.98	13.1	12.9	12.99	1536000	12.945	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251210	27.554	27.852	27.554	27.852	8465	27.6651	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251210	21.5	21.5	21.5	21.5	1800	21.2546
CF-PC.TO	Canaccord Genuity Group Inc	20251210	24.6	24.63	24.6	24.63	1122	24.2047	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251210	11.47	11.47	11.14	11.28	104000	11.2096	down	down	correct
CFF.TO	Conifex Timber Inc	20251210	0.11	0.12	0.1	0.11	487500	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251210	16.87	16.87	16.85	16.85	1800	16.6134	down	down	correct
CFP.TO	Canfor Corporation	20251210	11.18	11.55	11.17	11.53	218700	11.53	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251210	3.25	3.28	3.23	3.26	8500	3.26	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251210	0.49	0.5	0.49	0.495	77500	0.495	up	up	correct
CG.TO	Centerra Gold Inc	20251210	18.63	19.23	18.36	19.07	1000200	19.07	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251210	30.42	30.42	30.42	30.42	0	30.3259
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251210	17.59	17.62	17.59	17.62	4700	17.5086	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251210	29.18	29.18	28.21	28.55	40500	28.55	down	down	correct
CGI.TO	Canadian General Investments Limited	20251210	46.83	47.38	46.77	47.38	602	47.0877	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251210	48.74	48.94	48.48	48.86	21600	48.86	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251210	32.41	32.7	32.3	32.61	234500	32.61	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251210	31.11	31.23	31.1	31.23	3000	31.1863	up	up	correct
CGO.TO	Cogeco Inc	20251210	64.33	64.84	63.87	64.07	14624	63.1533	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251210	30.32	30.32	30.3	30.32	400	30.1825
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251210	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251210	20.93	20.93	20.93	20.93	0	20.6803
CGX.TO	Cineplex Inc	20251210	11.03	11.18	10.78	11.12	478400	11.12	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251210	19.76	20.04	19.51	19.98	10000	19.4172	up	up	correct
CGY.TO	Calian Group Ltd	20251210	59.37	61.1	59.26	60.81	25198	60.5858	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251210	14.08	14.4	14.08	14.32	164214	14.1551	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251210	28.45	28.55	28.45	28.55	431	28.4845	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251210	14.63	14.755	14.58	14.6	262100	14.4187	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251210	58.69	59.35	58.4	59.22	20800	59.2147	up	up	correct
CHR.TO	Chorus Aviation Inc	20251210	21.93	21.93	21.62	21.87	12029	21.7891	down	down	correct
CIA.TO	Champion Iron Limited	20251210	5.5	5.55	5.44	5.54	247400	5.54	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251210	60.51	61	60.47	60.96	3100	60.8434	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251210	15.23	15.4	15.23	15.4	11100	15.1752	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251210	28.55	28.58	28.55	28.58	4900	28.3828	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251210	24.87	24.91	24.87	24.88	500	24.8224	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251210	58.93	58.93	58.1	58.43	30500	58.2722	down	down	correct
CIGI.TO	Colliers International Group Inc	20251210	197.46	199.5	195.58	199.5	54880	199.2954	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251210	29.61	29.61	29.61	29.61	100	29.412
CINT.TO	CIBC International Equity ETF	20251210	23.58	23.64	23.52	23.64	1000	23.4042	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251210	33.91	34.13	33.91	34.13	2300	34.13	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20251210	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251210	20.85	20.85	20.85	20.85	700	20.5674
CIU-PC.TO	CIU-PC	20251210	17.74	17.75	17.74	17.75	34100	17.6118	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251210	8.94	8.99	8.83	8.96	362300	8.7857	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251210	0.04	0.04	0.04	0.04	72100	0.04
CJT.TO	Cargojet Inc	20251210	79.15	79.28	77.53	77.99	111500	77.655	down	down	correct
CKI.TO	Clarke Inc	20251210	22.48	22.48	22.48	22.48	1100	22.48
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251210	17.52	17.57	17.52	17.57	10700	17.4717	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251210	17.33	17.39	17.33	17.38	24600	17.2702	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251210	42.56	42.56	42.56	42.56	1500	42.56
CLP-UN.TO	International Clean Power Dividend Fund	20251210	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251210	470.74	487.49	463	481.55	599400	481.55	up	down	incorrect
CM-PS.TO	CM-PS	20251210	26	26.1	25.99	25.99	4825	25.6223	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251210	125.57	127.2	125.57	126.62	4003581	125.5413	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251210	32.32	32.32	32.32	32.32	0	32.32
CMAG.TO	CI Munro Alternative Global Growth ETF	20251210	42.45	42.75	42.41	42.7	2100	42.7	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251210	18.81	18.81	18.81	18.81	0	18.6114
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251210	18.16	18.16	18.16	18.16	0	17.9611
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251210	20.02	20.02	20.02	20.02	400	19.8299
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251210	19.73	19.73	19.73	19.73	0	19.5163
CMG.TO	Computer Modelling Group Ltd	20251210	4.9	4.96	4.83	4.94	316500	4.928	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251210	40.36	40.52	40.22	40.52	1900	40.52	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251210	50.1301	50.1301	50.1201	50.1201	72927	49.8104	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251210	34.07	34.07	34.07	34.07	0	34.07
CNE.TO	Canacol Energy Ltd	20251210	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251210	46.49	46.65	45.71	46.51	35666719	45.9105	up	up	correct
CNR.TO	Canadian National Railway Company	20251210	134.62	136.2	133.85	135.56	4376500	135.56	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251210	0.05	0.05	0.05	0.05	10100	0.05
COMM.TO	BMO Global Communications Index ETF	20251210	45.84	45.96	45.84	45.96	2035	47.3096	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251210	63.23	63.44	62.86	63.44	1900	62.8558	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251210	101.12	103.5	101.11	103.34	2824000	103.1085	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251210	14.7	14.7	14.26	14.49	26200	14.49	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251210	17.92	17.92	17.92	17.92	0	17.7294
CPX-PA.TO	CPX-PA	20251210	22.74	22.75	22.4	22.4	11275	22.2426	down	down	correct
CPX-PC.TO	CPX-PC	20251210	26.56	27	26.35	26.4	13023	25.9724	down	down	correct
CPX-PE.TO	CPX-PE	20251210	26.07	26.07	25.77	25.77	4830	25.3627	down	down	correct
CPX.TO	Capital Power Corporation	20251210	66	67.42	61.03	62.45	1941897	61.7194	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251210	1.51	1.54	1.45	1.48	102200	1.48	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251210	20.85	20.85	20.85	20.85	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251210	20.25	20.25	20.25	20.25	0	20.1009
CRON.TO	Cronos Group Inc	20251210	3.71	4.025	3.7	3.88	508900	3.88	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251210	15.11	15.31	15.11	15.15	148961	14.9348	up	up	correct
CRRX.TO	CareRx Corporation	20251210	3.5	3.52	3.4	3.52	35471	3.5018	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251210	15.88	16.11	15.88	15.95	142200	15.7242	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20251210	0.43	0.43	0.43	0.43	0	0.43
CS.TO	Capstone Mining Corp	20251210	13.07	13.36	12.9	13.22	6165000	13.22	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20251210	50.04	50.05	50.04	50.045	20300	49.7996	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251210	18.42	18.43	18.42	18.43	503	18.2194	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251210	19.88	20.06	19.76	20.05	462181	19.9029	up	up	correct
CSU.TO	Constellation Software Inc	20251210	3337.61	3343	3250	3315	72206	3313.6259	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251210	13.98	14.1	13.93	14.01	20192	14.01	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251210	13.62	13.62	13.5	13.6	5766	13.3789	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251210	168.08	168.89	164.83	166.22	333000	164.4698	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251210	235.1	235.1	235.1	235.1	122	233.2121
CTF-UN.TO	Citadel Income Fund	20251210	2.9	2.91	2.9	2.91	3300	2.8533	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251210	0.445	0.445	0.445	0.445	0	0.445
CU-PC.TO	CU-PC	20251210	24.79	24.8	24.59	24.59	65322	24.2672	down	down	correct
CU-PD.TO	CU-PD	20251210	22.41	22.41	22.4	22.4	1100	22.0951	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251210	22.2	22.2	22.2	22.2	0	21.8978
CU-PF.TO	Canadian Utilities Limited	20251210	20.51	20.79	20.51	20.69	4500	20.4187	up	up	correct
CU-PG.TO	CU-PG	20251210	20.62	20.74	20.53	20.53	2225	20.255	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251210	23.95	23.95	23.95	23.95	2200	23.6305
CU.TO	Canadian Utilities Limited	20251210	41.32	41.34	40.87	41.13	350623	40.7067	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251210	56.6702	56.6702	56.6702	56.6702	1242	56.3776
CUEI.TO	CIBC U.S. Equity Index ETF	20251210	37.55	37.65	37.55	37.62	3700	37.5233	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251210	13.14	13.14	13.13	13.13	1600	12.9445	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251210	18.38	18.38	18.27	18.29	3800	18.0686	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251210	24.3	24.3	24.3	24.3	1450	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251210	24.3	24.3	24.3	24.3	0	24.0233
CVE.TO	Cenovus Energy Inc	20251210	24.56	24.7	24.3	24.66	7171000	24.4614	up	up	correct
CVG.TO	Clairvest Group Inc	20251210	70.85	70.85	70.75	70.85	1200	70.85
CWEB.TO	Charlotte's Web Holdings Inc	20251210	0.14	0.14	0.14	0.14	18500	0.14
CWL.TO	The Caldwell Partners International Inc	20251210	1.06	1.06	1.04	1.04	6800	1.0298	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251210	63.78	63.78	63.5	63.65	4871	63.5138	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251210	10.62	10.62	10.62	10.62	200	10.5007
CXI.TO	Currency Exchange International Corp	20251210	22.7	22.7	22.7	22.7	400	22.7
CYB.TO	Cymbria Corporation	20251210	85.6	86.35	85	85.61	7700	85.61	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251210	66.3	66.3	66.3	66.3	100	66.2671
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251210	55.22	55.26	54.49	55.26	2200	55.2274	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251210	24.4052	24.4153	24.4052	24.4153	794	24.2096	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251210	17.8	17.9	17.25	17.73	18035	17.4904	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251210	34.56	34.56	34.56	34.56	0	34.5269
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251210	30.14	30.52	30.14	30.52	400	30.4867	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251210	9.27	9.35	9.25	9.28	44605	9.1437	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251210	0.94	0.96	0.86	0.89	1763500	0.89	down	down	correct
DC-A.TO	Dundee Corporation	20251210	3.95	4	3.89	3.95	43700	3.95
DCBO.TO	Docebo Inc	20251210	30.47	31.26	30	30.59	61300	30.59	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251210	18.48	18.5	18.47	18.5	3200	18.389	up	up	correct
DCM.TO	DATA Communications Management Corp	20251210	1.89	1.92	1.81	1.84	47000	1.8077	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251210	21.65	21.65	21.65	21.65	100	21.2998
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251210	19.08	19.11	19.08	19.11	500	18.9658	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251210	17.81	17.81	17.81	17.81	400	17.6607
DF-PA.TO	DF-PA	20251210	10.68	10.7	10.67	10.7	24500	10.5241	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251210	7.16	7.34	7.15	7.28	419200	7.0068	up	up	correct
DFN-PA.TO	DFN-PA	20251210	10.53	10.58	10.53	10.56	60557	10.385	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20251210	7.27	7.29	7.25	7.29	347800	7.0143	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251210	59.05	59.15	58.94	59.09	10000	59.09	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251210	47.55	47.78	47.48	47.78	5800	47.3857	up	up	correct
DGS-PA.TO	DGS-PA	20251210	10.5	10.5	10.45	10.48	67256	10.3127	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251210	7.52	7.57	7.52	7.57	139775	7.2972	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251210	12.13	12.13	12.13	12.13	100	11.9817
DHT-UN.TO	DRI Healthcare Trust	20251210	16.87	17.25	16.68	16.81	58000	16.6609	down	down	correct
DIAM.TO	Star Diamond Corporation	20251210	0.04	0.04	0.03	0.03	398700	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251210	1.57	1.58	1.54	1.57	4400	1.57
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251210	11.85	11.955	11.805	11.87	708184	11.7104	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251210	46.06	46.26	46	46.26	1000	46.1907	up	up	correct
DIV.TO	Diversified Royalty Corp	20251210	3.77	3.8	3.77	3.77	139141	3.7012
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251210	17.55	17.55	17.55	17.55	0	17.2377
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251210	10.23	10.23	10.22	10.22	437673	10.1082	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251210	14.17	14.18	14.1	14.11	1273300	13.9552	down	down	correct
DML.TO	Denison Mines Corp	20251210	3.82	3.82	3.6	3.71	3476100	3.71	down	down	correct
DND.TO	Dye & Durham Limited	20251210	4.04	4.31	3.86	3.94	648000	3.94	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251210	4.84	4.98	4.84	4.95	96400	4.9289	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251210	10.95	10.97	10.95	10.96	938300	10.96	up	down	incorrect
DOL.TO	Dollarama Inc	20251210	199.47	200.73	198.68	200.46	594600	200.3534	up	down	incorrect
DOO.TO	BRP Inc	20251210	103.5	105.42	103.5	104.29	116500	104.0609	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251210	40	40	38.62	39.61	665788	39.5589	down	down	correct
DR.TO	Medical Facilities Corporation	20251210	15.99	16.03	15.85	15.87	16609	15.7784	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251210	18.71	18.71	18.71	18.71	0	18.5266
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251210	41.17	41.53	41.11	41.49	8876	41.3418	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251210	29.4	29.46	29.37	29.46	1200	29.312	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251210	27.6	27.71	27.49	27.71	3000	27.6093	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251210	37.97	38.17	37.95	38.17	303	38.0217	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251210	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251210	17.14	17.36	17.14	17.36	47600	17.1999	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251210	40.71	41.1	40.66	41.09	1800	40.9419	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251210	31.75	31.88	31.75	31.81	2500	31.81	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251210	22.69	22.69	22.69	22.69	0	22.6042
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251210	50.4	50.5	50.27	50.5	1000	50.3598	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251210	0.91	0.91	0.84	0.87	79800	0.87	down	down	correct
DRX.TO	ADF Group Inc	20251210	7.61	7.85	7.61	7.66	53400	7.66	up	up	correct
DS.TO	Dividend Select 15 Corp	20251210	7.23	7.35	7.23	7.32	10700	7.1421	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251210	127.57	129.03	127.09	128.79	198000	128.79	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251210	17.83	17.86	17.83	17.86	2800	17.6702	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251210	43.36	43.56	43.36	43.52	1800	43.2409	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251210	15.21	15.21	15.21	15.21	0	15.21
DXF.TO	Dynamic Active Global Financial Services ETF	20251210	52.06	52.06	52.06	52.06	100	51.7664
DXG.TO	Dynamic Active Global Dividend ETF	20251210	77.73	78.09	77.62	78.06	24800	78.06	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251210	30.39	30.47	30.39	30.47	1000	30.2999	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251210	23.92	23.92	23.92	23.92	0	23.8382
DXO.TO	Dynamic Active Crossover Bond ETF	20251210	19.64	19.66	19.64	19.66	1000	19.4076	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251210	25.58	25.67	25.58	25.67	7697	25.3795	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251210	24.43	24.43	24.43	24.43	0	24.1611
DXT.TO	Dexterra Group Inc	20251210	11.88	12.04	11.87	12.02	12800	11.9185	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251210	71.69	71.69	71.69	71.69	100	71.69
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251210	19.71	19.72	19.7	19.71	31600	19.5597
DXW.TO	Dynamic Active International Dividend ETF	20251210	25.31	25.31	25.31	25.31	0	25.2452
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251210	12.79	12.79	12.79	12.79	0	12.7489
DYA.TO	dynaCERT Inc	20251210	0.09	0.095	0.09	0.09	180548	0.09
E.TO	Enterprise Group Inc	20251210	1.39	1.43	1.35	1.39	94900	1.39
EARN.TO	Evolve Active Global Fixed Income Fund	20251210	49.29	49.29	49.29	49.29	100	48.4956
EBIT-U.TO	Bitcoin ETF	20251210	32.4	32.79	32.37	32.72	2300	32.72	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20251210	44.65	45.65	44.63	44.86	40000	44.86	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20251210	25.83	25.83	25.8	25.8	6000	25.3	down	down	correct
ECN.TO	ECN Capital Corp	20251210	3.04	3.06	3.04	3.05	1643400	3.04	up	up	correct
ECO.TO	EcoSynthetix Inc	20251210	4.12	4.13	4.1	4.1	1700	4.1	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251210	23.91	23.91	23.91	23.91	0	23.8499
EDGE.TO	Evolve Innovation Index Fund	20251210	44.83	44.83	44.82	44.82	300	44.5685	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251210	11.49	11.64	11.49	11.64	1100	11.46	up	up	correct
EDR.TO	Endeavour Silver Corp	20251210	12.24	12.64	11.81	12.47	2503200	12.47	up	up	correct
EDT.TO	Spectral Medical Inc	20251210	1.3	1.32	1.27	1.28	80634	1.28	down	down	correct
EDV.TO	Endeavour Mining plc	20251210	64.18	65.21	62.45	64.82	604200	64.82	up	up	correct
EFN.TO	Element Fleet Management Corp	20251210	35.84	36	35.51	35.84	753090	35.7116
EFR.TO	Energy Fuels Inc	20251210	21.23	21.23	19.62	20.51	952200	20.51	down	down	correct
EFX.TO	Enerflex Ltd	20251210	21.21	21.6	20.84	21.6	628900	21.6	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251210	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251210	0.05	0.055	0.045	0.05	54400	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251210	37.12	37.12	37.12	37.12	0	36.9613
EIF.TO	Exchange Income Corporation	20251210	82.51	82.8	80.87	81.91	97200	81.3149	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251210	25.48	25.48	25.48	25.48	0	25.1795
EIT-PB.TO	Canoe EIT Income Fund	20251210	25.5	25.5	25.37	25.37	500	25.0716	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251210	15.56	15.7	15.55	15.64	201939	15.357	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251210	45.03	46.79	44.76	46.35	676893	46.2734	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251210	0.31	0.32	0.3	0.32	75500	0.32	up	up	correct
ELF-PF.TO	ELF-PF	20251210	23.83	23.83	23.83	23.83	200	23.4994
ELF-PG.TO	ELF-PG	20251210	21.5	21.5	21.5	21.5	9500	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251210	24.34	24.34	24.33	24.34	1100	24.0048
ELF.TO	E-L Financial Corporation Limited	20251210	16.62	16.7	16.49	16.56	27600	15.5318	down	down	correct
ELR.TO	Eastern Platinum Limited	20251210	0.3	0.3	0.29	0.29	142900	0.29	down	down	correct
EMA-PA.TO	Emera Incorporated	20251210	21.33	21.35	21.23	21.23	15625	20.9335	down	down	correct
EMA-PC.TO	Emera Incorporated	20251210	25.35	25.38	25.23	25.23	5462	24.8306	down	down	correct
EMA-PE.TO	EMA-PE	20251210	20.35	20.42	20.25	20.42	6150	20.1419	up	up	correct
EMA-PF.TO	Emera Incorporated	20251210	25.03	25.1	24.95	24.96	10020	24.6077	down	down	correct
EMA-PH.TO	Emera Incorporated	20251210	25.25	25.35	25.25	25.31	13700	24.9198	up	up	correct
EMA.TO	Emera Incorporated	20251210	65.27	65.78	65.01	65.01	1031497	64.3088	down	down	correct
EMP-A.TO	Empire Company Limited	20251210	51.07	51.78	51	51.23	393400	50.9875	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251210	34.56	35.22	34.56	34.63	12000	34.63	up	up	correct
ENB-PA.TO	ENB-PA	20251210	24.49	24.49	24.4	24.4	1100	24.0652	down	down	correct
ENB-PB.TO	ENB-PB	20251210	21.18	21.37	21.1	21.37	49990	21.0492	up	up	correct
ENB-PD.TO	Enbridge Inc	20251210	21.17	21.36	21.16	21.27	5667	20.9397	up	up	correct
ENB-PF.TO	ENB-PF	20251210	21.67	21.8	21.67	21.72	4737	21.3857	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251210	22.73	22.84	22.73	22.74	4747	22.3907	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251210	22.41	22.41	22.32	22.32	16340	21.9864	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251210	22.35	22.67	22.27	22.35	68047	22.35
ENB-PFG.TO	Enbridge Inc	20251210	22.51	22.56	22.27	22.27	15198	21.9309	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251210	25.15	25.27	25.11	25.27	8303	24.8871	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251210	23.83	23.88	23.83	23.87	11600	23.5131	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20251210	24.91	24.99	24.91	24.99	400	24.576	up	down	incorrect
ENB-PH.TO	ENB-PH	20251210	22.56	22.74	22.55	22.69	8287	22.3193	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20251210	22.34	22.46	22.34	22.35	2527	21.9892	up	down	incorrect
ENB-PN.TO	ENB-PN	20251210	23.65	24.08	23.65	24.08	36759	23.6777	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251210	22.24	22.29	22.22	22.24	9540	21.8817
ENB-PT.TO	ENB-PT	20251210	22.85	22.95	22.83	22.86	37072	22.4798	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20251210	24.29	24.32	24.25	24.3	3100	23.8901	up	up	correct
ENB-PY.TO	Enbridge Inc	20251210	21.14	21.33	21.14	21.33	12147	21.0057	up	up	correct
ENB.TO	Enbridge Inc	20251210	65.8	66.1	64.825	65.13	6601932	64.2681	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251210	20.14	20.18	19.95	20.15	175281	19.8073	up	up	correct
ENS-PA.TO	E Split Corp	20251210	11.32	11.39	11.32	11.34	7101	11.159	up	up	correct
ENS.TO	E Split Corp	20251210	15.53	15.56	15	15.01	63800	14.633	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251210	8.32	8.7	8.26	8.69	33800	8.69	up	up	correct
EQB.TO	Equitable Group Inc	20251210	97.75	98.41	97.65	97.86	117500	97.2914	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251210	33.08	33.54	33.08	33.48	84473	33.3585	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251210	29.01	29.26	29.01	29.26	5100	29.1389	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251210	40.1	40.5	40.1	40.44	19500	40.2819	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251210	19.26	19.97	18.96	19.84	1876441	19.84	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251210	7.36	7.56	7.35	7.51	77300	7.51	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251210	1.12	1.12	1.11	1.11	22200	1.11	down	up	incorrect
ERO.TO	Ero Copper Corp	20251210	33.89	34.85	33.67	34.68	355500	34.68	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251210	44.91	45.18	44.84	45.18	6500	45.0612	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251210	49.69	49.74	49.62	49.74	1766	50.5858	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251210	51.4	51.8	51.33	51.8	2289	51.8139	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251210	39.7	39.7	39.7	39.7	0	39.5022
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251210	24.3	24.3	24.3	24.3	0	24.1159
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251210	57.13	57.13	57.13	57.13	100	57.1632
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251210	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251210	67.02	67.2	67.02	67.2	499	67.2926	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251210	2.75	2.78	2.65	2.77	101970	2.77	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251210	0.25	0.255	0.24	0.245	1127700	0.245	down	down	correct
ET.TO	Evertz Technologies Limited	20251210	13.24	13.24	12.9	13.17	18500	12.0838	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251210	12.66	13.13	12.6	12.79	162400	12.79	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251210	57.87	58.28	57.87	58.28	2500	58.1377	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251210	17.97	18.51	17.97	18.27	10200	18.27	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251210	15.3	15.74	15.23	15.38	91800	15.38	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251210	16.37	16.88	16.29	16.45	398100	16.45	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251210	18.31	18.31	18.31	18.31	0	18.1331
EVT.TO	Economic Investment Trust Limited	20251210	21.3	21.45	21.3	21.45	1200	21.4194	up	down	incorrect
EXE.TO	Extendicare Inc	20251210	22.72	23.16	22.68	22.79	395800	22.6648	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251210	2.88	2.89	2.88	2.89	9500	2.8351	up	down	incorrect
FAR.TO	Foraco International SA	20251210	2.5	2.5	2.45	2.48	103200	2.48	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251210	17.5	17.55	17.5	17.55	4000	17.294	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251210	36.27	36.27	36.27	36.27	0	36.27
FC.TO	Firm Capital Mortgage Investment Corporation	20251210	11.59	11.73	11.59	11.72	38035	11.4135	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251210	35.37	35.43	35.28	35.43	3100	35.1662	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251210	48.8496	48.9001	48.668	48.668	892	48.5088	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251210	20.0302	20.2417	20.0302	20.2417	4568	20.1573	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251210	15.26	15.31	15.26	15.31	402	15.2008	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251210	32.74	32.92	32.73	32.92	7200	32.7334	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251210	25.32	25.32	25.28	25.32	1500	25.0537
FCIQ.TO	Fidelity International High Quality Index ETF	20251210	44.9126	45.5601	44.9126	45.5601	8368	45.3122	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251210	44.94	45.35	44.94	45.31	13891	46.8951	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251210	14.52	14.53	14.52	14.53	2827	14.4094	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251210	62.01	62.01	61.99	61.99	200	61.8857	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251210	18.71	18.94	18.57	18.7	252148	18.4886	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251210	53.5132	53.5132	53.5132	53.5132	0	53.2932
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251210	26.22	26.22	26.22	26.22	0	25.9854
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251210	42.0319	42.0319	41.9894	42.0319	846	41.7639
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251210	34.6962	34.6962	34.6962	34.6962	0	34.4774
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251210	70.0102	70.1527	70.0102	70.1018	687	69.9905	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251210	23.01	23.35	23.01	23.34	21475	24.1642	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251210	21.5	21.56	21.5	21.56	2506	21.4963	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251210	30.63	30.67	30.63	30.67	200	30.67	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251210	51.8	51.8	51.8	51.8	0	51.8
FEC.TO	Frontera Energy Corporation	20251210	6.21	6.25	6.12	6.17	20100	6.1259	down	down	correct
FF.TO	First Mining Gold Corp	20251210	0.495	0.53	0.475	0.52	4551104	0.52	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251210	25.18	25.18	25.16	25.16	17700	24.9523	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251210	25.3	25.3	25.3	25.3	0	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251210	25.59	25.6	25.45	25.45	900	25.1364	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251210	2401.21	2466.63	2401.21	2445.44	56459	2425.6531	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251210	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251210	10.88	10.88	10.85	10.88	28238	10.6921
FFN.TO	North American Financial 15 Split Corp	20251210	8.82	9.09	8.82	9.02	436000	8.7034	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251210	25.58	25.58	25.58	25.58	0	25.58
FGO-U.TO	CI Enhanced Government Bond ETF	20251210	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251210	9.97	9.98	9.97	9.98	1100	9.92	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251210	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251210	30.63	30.67	30.63	30.67	202	30.67	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251210	60.51	61	60.47	60.92	3102	60.92	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251210	14.82	14.82	14.82	14.82	0	14.82
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251210	20.68	20.9	20.68	20.77	210	20.77	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251210	57.62	58.49	57.56	58.49	300	58.4699	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251210	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251210	42.36	42.36	42.36	42.36	0	42.3401
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251210	12.42	12.42	12.42	12.42	0	12.42
FHI.TO	CI Health Care Giants Covered Call ETF	20251210	10.71	10.77	10.71	10.77	2000	10.5929	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251210	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251210	60.06	60.37	60	60.37	500	60.37	up	down	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251210	115.45	115.45	115.45	115.45	100	115.45
FID265.TO	Fidelity Canadian Growth Company Sr B	20251210	130.9049	130.9049	130.0188	130.9049	0	130.9049
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251210	10.0928	10.1856	10.0928	10.1753	152872	10.0545	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251210	9.49	9.52	9.49	9.52	500	9.4247	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251210	16.51	17	16.35	17	114200	17	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251210	31.06	31.22	31.06	31.22	200	31.22	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251210	32.68	32.68	32.68	32.68	0	32.4714
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251210	18.13	18.14	18.13	18.13	8500	17.9341
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251210	17.88	17.98	17.88	17.98	6400	17.7918	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251210	18.97	18.97	18.97	18.97	0	18.8304
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251210	11.7	11.75	11.7	11.75	1300	11.5764	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251210	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251210	7.08	7.13	7.08	7.13	200	7.13	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251210	19.35	19.36	19.35	19.36	1800	19.1775	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251210	55.84	55.93	55.65	55.93	600	55.8092	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251210	32.41	33.23	32.38	33.18	1927960	33.18	up	up	correct
FN-PA.TO	First National Financial Corporation	20251210	23.6	23.65	23.59	23.61	2577	23.4311	up	up	correct
FN-PB.TO	FN-PB	20251210	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251210	284.44	288.61	279.7	287.24	284200	287.24	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20251210	0.225	0.24	0.225	0.24	24000	0.24	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20251210	3.08	3.08	3.05	3.05	1300	3.05	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251210	61.62	61.62	61.62	61.62	0	61.62
FPR.TO	CI Preferred Share ETF	20251210	25.21	25.21	25.21	25.21	100	24.9391
FRU.TO	Freehold Royalties Ltd	20251210	15.15	15.23	14.97	15.22	389219	14.9722	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251210	10.6	10.6	10.6	10.6	0	10.6
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251210	10.08	10.09	10.08	10.09	4800	9.9943	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251210	9.66	9.66	9.63	9.64	16200	9.5445	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251210	35.13	35.13	35.13	35.13	0	34.9849
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251210	16.54	16.54	16.54	16.54	400	16.2835
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251210	36.13	36.13	36.13	36.13	0	36.13
FST.TO	First Trust Canadian Capital Strength ETF	20251210	70.9	71.28	70.75	71.28	1600	71.1019	up	up	correct
FSV.TO	FirstService Corporation	20251210	207.9	209.65	203.88	206.47	243400	206.1049	down	down	correct
FSY.TO	Forsys Metals Corp	20251210	0.33	0.33	0.3	0.3	343800	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251210	5.96	6	5.91	5.99	367500	5.99	up	up	correct
FT.TO	Fortune Minerals Limited	20251210	0.09	0.1	0.09	0.09	875300	0.09
FTG.TO	Firan Technology Group Corporation	20251210	11.23	11.24	11.04	11.12	9600	11.12	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251210	10.72	10.73	10.69	10.7	42326	10.5192	down	down	correct
FTN.TO	Financial 15 Split Corp	20251210	11.15	11.79	11.15	11.64	1089660	10.2222	up	up	correct
FTS-PF.TO	Fortis Inc	20251210	23.8	23.8	23.8	23.8	445	23.4924
FTS-PG.TO	FTS-PG	20251210	24.94	25	24.82	24.82	3685	24.4423	down	down	correct
FTS-PH.TO	Fortis Inc	20251210	19.14	19.14	19.14	19.14	6527	18.886
FTS-PI.TO	Fortis Inc	20251210	17.63	17.63	17.63	17.63	0	17.4056
FTS-PJ.TO	Fortis Inc	20251210	22.54	22.84	22.54	22.84	2300	22.5413	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251210	23.15	23.27	23.08	23.08	1725	22.7474	down	up	incorrect
FTS-PM.TO	Fortis Inc	20251210	24.68	24.76	24.5	24.5	8945	24.1629	down	up	incorrect
FTS.TO	Fortis Inc	20251210	69.64	69.81	69.06	69.11	1569443	68.5387	down	down	correct
FTT.TO	Finning International Inc	20251210	75.91	76.73	75.34	75.89	433757	75.6444	down	down	correct
FTU-PB.TO	FTU-PB	20251210	8.42	8.45	8.42	8.45	1600	8.2312	up	up	correct
FTU.TO	US Financial 15 Split Corp	20251210	0.51	0.56	0.45	0.56	17200	0.56	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251210	36.1	36.1	36.1	36.1	100	35.8996
FURY.TO	Fury Gold Mines Limited	20251210	0.84	0.85	0.82	0.84	53600	0.84
FVI.TO	Fortuna Silver Mines Inc	20251210	13.07	13.3	12.69	13.18	1343800	13.18	up	up	correct
FVL.TO	Freegold Ventures Limited	20251210	1.41	1.44	1.38	1.4	494200	1.4	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251210	34.33	34.45	34.17	34.45	3000	34.3175	up	up	correct
GAU.TO	Galiano Gold Inc	20251210	3.31	3.35	3.2	3.31	328200	3.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251210	57.49	57.54	57.49	57.54	1962	58.4913	up	down	incorrect
GBT.TO	BMTC Group Inc	20251210	12.42	12.42	12.42	12.42	115	12.2412
GCBD.TO	Guardian Canadian Bond ETF	20251210	18.28	18.28	18.28	18.28	0	18.1496
GCG.TO	Guardian Capital Group Limited	20251210	67.31	67.31	67.31	67.31	0	66.9197
GCL.TO	Colabor Group Inc	20251210	0.18	0.18	0.18	0.18	47000	0.18
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251210	48.66	48.82	48.66	48.82	4733	49.2894	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251210	31.55	31.55	31.55	31.55	0	31.4468
GDC.TO	Genesis Land Development Corp	20251210	3.26	3.26	3.26	3.26	0	3.26
GDEP-B.TO	Guardian Directed Equity Path ETF	20251210	19.12	19.12	19.12	19.12	0	18.9186
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251210	19	19	19	19	0	18.798
GDI.TO	GDI Integrated Facility Services Inc	20251210	27.8	28.07	27.57	28	28700	28	up	up	correct
GDL.TO	Goodfellow Inc	20251210	11.81	11.81	11.61	11.72	3600	11.5816	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251210	19.39	19.39	19.37	19.37	5400	19.0182	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251210	18.81	18.81	18.8	18.8	1800	18.4309	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251210	10.44	10.59	10.44	10.59	1700	10.4605	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251210	12.17	12.27	12.14	12.19	18400	11.908	up	up	correct
GEI.TO	Gibson Energy Inc	20251210	25.82	25.91	25.45	25.5	513390	25.0733	down	down	correct
GENM.TO	Generation Mining Limited	20251210	0.65	0.65	0.62	0.64	176046	0.64	down	down	correct
GEO.TO	Geodrill Limited	20251210	3.8	3.8	3.75	3.76	16600	3.76	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251210	76.78	77.355	76.72	77.31	12115	78.9183	up	down	incorrect
GFL.TO	GFL Environmental Inc	20251210	61.03	61.91	60.91	61.29	229100	61.2683	up	down	incorrect
GGD.TO	GoGold Resources Inc	20251210	2.72	2.8	2.665	2.77	1672200	2.77	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251210	67.08	67.08	67.08	67.08	585	68.5075
GH.TO	Gamehost Inc	20251210	11.65	11.66	11.65	11.66	400	11.5123	up	up	correct
GIB-A.TO	CGI Inc	20251210	124.85	125.11	123.2	124.38	517550	124.1686	down	down	correct
GIL.TO	Gildan Activewear Inc	20251210	78.76	79.74	78.25	79.69	596200	79.69	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251210	37.43	37.43	37.43	37.43	0	37.43
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251210	33.68	33.68	33.68	33.68	0	33.68
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251210	41.56	41.56	41.56	41.56	0	40.6929
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251210	37.43	37.43	37.43	37.43	0	37.43
GLO.TO	Global Atomic Corporation	20251210	0.54	0.54	0.51	0.53	894000	0.53	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251210	39.9	41.62	39.17	40.72	739100	40.72	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251210	1.79	1.79	1.74	1.77	12600	1.77	down	down	correct
GOLD.TO	GoldMining Inc	20251210	1.89	1.89	1.83	1.87	346200	1.87	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251210	18.06	18.31	17.93	18.1	58000	18.1	up	up	correct
GRA.TO	NanoXplore Inc	20251210	2.14	2.3	2.12	2.27	415300	2.27	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251210	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20251210	4.76	4.76	4.63	4.7	62500	4.7	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251210	0.235	0.235	0.235	0.235	900	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20251210	76.16	77.5	76.16	76.86	51690	76.0704	up	up	correct
GSY.TO	goeasy Ltd	20251210	123.99	125.91	122.7	125.64	100141	124.2343	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251210	6.41	6.48	6.27	6.43	53000	6.43	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20251210	5.9	6.03	5.88	6.03	124500	6.03	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251210	4.48	5.08	4.48	5	8600	5	up	down	incorrect
GVC.TO	Glacier Media Inc	20251210	0.18	0.18	0.18	0.18	15000	0.18
GWO-PG.TO	GWO-PG	20251210	23.6	23.6	23.35	23.4	1391	23.0835	down	down	correct
GWO-PH.TO	GWO-PH	20251210	22.25	22.26	22.13	22.17	5500	21.868	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251210	20.91	20.98	20.91	20.95	6900	20.6753	up	up	correct
GWO-PL.TO	GWO-PL	20251210	25.07	25.35	25.07	25.35	3700	24.9948	up	up	correct
GWO-PM.TO	GWO-PM	20251210	25.5	25.84	25.49	25.84	2900	25.4748	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251210	18.35	18.41	18.3	18.3	16555	18.0478	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251210	24.08	24.13	24.03	24.08	5100	23.7457
GWO-PQ.TO	Great-West Lifeco Inc	20251210	23.35	23.35	23.35	23.35	200	23.0299
GWO-PR.TO	GWO-PR	20251210	21.9	21.91	21.67	21.79	2980	21.4934	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251210	23.79	23.79	23.72	23.72	300	23.3957	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251210	23.34	23.43	23.27	23.27	3325	22.9521	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251210	64.61	65.41	64.6	65.26	864135	64.5925	up	up	correct
H.TO	Hydro One Limited	20251210	52.08	52.54	51.95	51.99	1026100	51.99	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251210	10.2	10.26	10.2	10.23	16400	10.1277	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251210	32.64	32.89	32.64	32.89	2847	32.6113	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251210	9.02	9.03	9.02	9.03	1100	8.9471	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251210	6.88	6.91	6.88	6.91	20800	6.8303	up	up	correct
HAI.TO	Haivision Systems Inc	20251210	5.38	5.38	5.35	5.38	30300	5.38
HAL.TO	Horizons Active Cdn Dividend ETF	20251210	26.33	26.38	26.25	26.37	3234	26.37	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251210	41.4	41.71	41.35	41.71	5400	41.5067	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251210	29.64	29.64	29.51	29.64	1300	29.3405
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251210	17.37	17.43	17.37	17.43	3100	17.327	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251210	49.64	49.81	49.63	49.81	18300	49.81	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251210	10.16	10.25	10.01	10.01	16213	10.01	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251210	12.79	12.79	12.79	12.79	0	12.5698
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251210	12.77	12.77	12.77	12.77	100	12.77
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251210	10.88	10.93	10.86	10.93	11900	10.7115	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251210	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251210	49.25	49.25	49.25	49.25	200	49.0595
HBLK.TO	Blockchain Technologies ETF	20251210	24.26	24.64	24.25	24.45	2600	24.45	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251210	24.27	25.44	24.27	25.19	2219200	25.19	up	up	correct
HBP.TO	Helix BioPharma Corp	20251210	2.32	2.32	2.32	2.32	0	2.32
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251210	36.68	37.4	36.45	37.28	41300	37.28	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251210	33.09	33.27	33.09	33.27	1000	32.9919	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251210	35.56	36.18	35.56	36.07	19700	35.7034	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251210	10.24	10.36	10.24	10.36	2600	10.36	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251210	14.77	14.77	14.77	14.77	200	14.6667
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251210	28.17	28.3	28.17	28.22	1500	28.22	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251210	27.59	27.59	27.59	27.59	0	27.49
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251210	20.78	20.96	20.76	20.91	175000	20.3845	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251210	14.45	14.45	14.45	14.45	0	14.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251210	19.91	19.99	19.91	19.99	7563	19.99	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251210	16.59	16.72	16.59	16.69	20492	16.69	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251210	13.33	13.365	13.32	13.36	7811	13.36	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251210	53.73	54.5	52.9	54.25	25674	54.25	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251210	45.24	45.25	45.24	45.25	800	45.1991	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251210	55.08	55.22	55.05	55.22	800	55.22	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251210	13.54	13.66	13.54	13.66	18786	13.66	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251210	32.01	32.225	32.01	32.225	900	32.0177	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251210	10.74	10.77	10.71	10.71	3300	10.71	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251210	1.68	1.68	1.68	1.68	0	1.68
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251210	10.08	10.1	10.08	10.1	39700	10.0094	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251210	18.26	18.75	17.64	17.8	146858	17.8	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251210	84.76	86.88	84.13	86.88	3000	86.88	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251210	5.28	5.3	5.22	5.22	37600	5.0895	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251210	21.17	21.27	21.14	21.25	27914	21.1526	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251210	101.5	104.89	98.2	103.77	157826	103.77	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20251210	15.61	15.7	15.54	15.69	105300	15.4529	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251210	8.85	8.85	8.85	8.85	200	8.6719
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251210	8.22	8.32	8.22	8.32	10000	8.32	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251210	7.51	7.61	7.49	7.61	344457	7.4333	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251210	7.87	7.87	7.86	7.86	1704	7.7002	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251210	9.49	9.5	9.42	9.43	7702	9.43	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251210	13.84	13.95	13.81	13.91	24100	13.7634	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251210	20.5	20.7	20.39	20.7	1400	20.6762	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251210	33.62	33.7	33.61	33.7	3700	33.7	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251210	5	5	4.87	4.99	5400	4.99	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251210	11.82	11.82	11.51	11.52	3200	11.52	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251210	5.55	5.55	5.55	5.55	200	5.55
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251210	7.74	7.98	7.74	7.87	14600	7.8404	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251210	9.71	9.71	9.7	9.7	500	9.6258	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251210	6.21	6.39	6.05	6.23	2966600	6.23	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251210	22.13	22.75	21.62	22.12	1176900	22.12	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251210	5.76	5.82	5.57	5.58	564300	5.58	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251210	11.65	11.65	11.485	11.54	1856159	11.54	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251210	12	12.37	11.87	11.95	35014	11.8135	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251210	16.6	16.77	16.4	16.4	19849	16.2155	down	down	correct
HOT-U.TO	HOT-U	20251210	0.315	0.335	0.315	0.335	56200	0.335	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251210	0.315	0.335	0.315	0.335	56201	0.335	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251210	8.92	9.23	8.83	9.19	1468900	9.19	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251210	3.9	3.9	3.9	3.9	100	3.8522
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251210	3.1	3.1	3.06	3.09	4000	3.0196	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251210	10.37	10.37	10.33	10.34	18100	10.2155	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251210	178.22	179.3	171.39	177.87	52300	177.595	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251210	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251210	6.47	6.51	6.35	6.39	669779	6.39	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251210	31.2	31.725	30.92	31.55	754519	31.55	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251210	9.87	10.05	9.81	9.99	500351	9.8487	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251210	116.6	116.7	116.46	116.46	32400	116.46	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251210	11.17	11.23	10.99	11.04	280798	11.04	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251210	83.12	83.18	83.12	83.18	600	83.18	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251210	31.38	32	31.35	31.86	267774	31.86	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251210	117.51	117.59	117.5	117.5	10200	117.5	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251210	21.15	21.33	21.15	21.33	1205	20.8555	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251210	21.75	21.84	21.7	21.84	907	21.3679	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251210	19.53	19.66	19.41	19.66	9600	19.1868	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251210	44.18	44.18	44.18	44.18	10000	44.18
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251210	61.03	61.03	60.94	60.94	4800	60.94	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251210	16.35	16.35	16.35	16.35	0	16.35
HUBL.TO	Harvest US Bank Leaders Income ETF	20251210	14.1	14.42	14.1	14.41	4700	14.1165	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251210	18.92	19.18	18.86	19.18	9600	19.18	up	up	correct
HUG.TO	Horizons Gold ETF	20251210	31.4	31.7	31.31	31.64	2300	31.64	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20251210	83.53	83.87	83.5	83.85	1300	83.85	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251210	115.5	116.16	115.5	116.04	4700	116.04	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251210	8.21	8.21	8.11	8.11	6700	8.11	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251210	55.38	55.38	53.49	55	9500	54.9513	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251210	61.7	65.04	60.4	63.5	1730500	63.5	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251210	18.26	18.26	18.09	18.09	55000	17.7353	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251210	21.65	21.83	20.67	20.75	159625	20.75	down	down	correct
HUZ.TO	Horizons Silver ETF	20251210	25.52	25.93	25.25	25.93	9000	25.93	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251210	0.87	0.87	0.84	0.87	15000	0.87
HWX.TO	Headwater Exploration Inc	20251210	9.22	9.3	9.06	9.25	813000	9.1429	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251210	41.79	41.96	41.79	41.96	1600	41.96	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251210	57.84	58.26	57.84	58.19	24600	58.19	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251210	47.22	47.46	47.21	47.46	1800	47.46	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251210	65.66	65.82	65.59	65.8	8800	65.8	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251210	73.53	74.15	73.4	74.14	10800	74.14	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251210	101.89	102.29	101.52	102.15	25400	102.15	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251210	97.7	98.15	97.5	97.98	22100	97.98	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251210	65.46	65.905	65.43	65.9	3800	65.9	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251210	10.74	10.77	10.74	10.77	3300	10.6437	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251210	12.46	12.77	12.04	12.1	160489	12.1	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251210	84.72	87.7	82.72	87.19	209245	87.19	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251210	168.16	171.39	167.48	170.95	257600	169.8724	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251210	4.19	4.35	4.19	4.25	32600	4.2189	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251210	9.39	9.45	9.39	9.45	1200	9.3444	up	up	correct
IFA.TO	iFabric Corp	20251210	1.33	1.33	1.32	1.32	2800	1.32	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251210	21.57	21.58	21.48	21.5	20645	21.2019	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251210	24.6	24.63	24.6	24.61	4900	24.3915	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20251210	23.98	23.98	23.98	23.98	100	23.6549
IFC-PF.TO	Intact Financial Corporation	20251210	24.5	24.66	24.5	24.66	1000	24.3292	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251210	25.54	25.54	25.52	25.52	2862	25.1424	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251210	25	25	25	25	0	24.66
IFC.TO	Intact Financial Corporation	20251210	276.31	280.9	275.95	280.72	464000	279.3886	up	up	correct
IFP.TO	Interfor Corporation	20251210	7.83	8.2	7.8	8.15	389700	8.15	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251210	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251210	16.45	16.45	16.45	16.45	200	16.45
IGB.TO	Purpose Global Bond Class	20251210	18.38	18.4	18.38	18.4	9900	18.1843	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251210	16.5	16.5	16.5	16.5	0	16.4293
IGM.TO	IGM Financial Inc	20251210	58.84	59.81	58.6	59.57	602234	59.037	up	up	correct
III.TO	Imperial Metals Corporation	20251210	7.95	8.26	7.93	8.19	271400	8.19	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251210	13.19	13.205	13.18	13.19	362734	13.0921
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251210	8.97	8.97	8.97	8.97	0	8.832
IMG.TO	IAMGOLD Corporation	20251210	20.94	21.52	20.56	21.35	1803199	21.35	up	up	correct
IMO.TO	Imperial Oil Limited	20251210	125.72	127.335	124.52	126.84	706090	126.164	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251210	2.6	2.64	2.58	2.62	115600	2.62	up	up	correct
INC-UN.TO	Income Financial Trust	20251210	9.23	9.23	9.22	9.23	1652	9.0052
INO-UN.TO	Inovalis Real Estate Investment Trust	20251210	0.79	0.81	0.79	0.81	6100	0.7738	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251210	17.03	17.03	17.03	17.03	900	16.9651
IPCO.TO	International Petroleum Corporation	20251210	26.52	26.69	26	26.66	203600	26.66	up	up	correct
IPO.TO	InPlay Oil Corp	20251210	12.89	13	12.6	12.86	41700	12.6096	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251210	33.1	33.3	33.1	33.3	2200	33.3	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251210	35.84	35.84	35.84	35.84	0	35.84
ISIF.TO	IA Clarington Strategic Income Fund	20251210	12.84	12.84	12.84	12.84	0	12.84
ITH.TO	International Tower Hill Mines Ltd	20251210	2.58	2.6	2.45	2.53	30900	2.53	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251210	13.49	14.02	13.25	13.93	3638600	13.93	up	up	correct
IVQ.TO	Invesque Inc	20251210	0.11	0.11	0.11	0.11	1000	0.11
JAG.TO	Jaguar Mining Inc	20251210	7.11	7.12	6.8	7.05	177700	7.05	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251210	42.1	42.1	42.1	42.1	100	42.1
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251210	63.65	63.96	63.65	63.96	500	63.4085	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251210	25.59	25.73	25.34	25.66	5900	25.66	up	up	correct
JOY.TO	Journey Energy Inc	20251210	3.55	3.55	3.44	3.47	94300	3.47	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251210	33.52	33.75	33.26	33.39	54700	33.1796	down	down	correct
K.TO	Kinross Gold Corporation	20251210	37.26	37.75	36.65	37.64	3557400	37.64	up	up	correct
KBL.TO	K-Bro Linen Inc	20251210	35.5	35.63	35.11	35.12	20900	34.8246	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251210	5.55	5.62	5.48	5.59	14300	5.59	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251210	7.49	7.53	7.38	7.4	490900	7.4	down	down	correct
KEY.TO	Keyera Corp	20251210	44.2	44.32	43.75	44.15	1741219	43.6197	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251210	68.7	69.32	68.62	69.32	2800	69.32	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251210	64.79	64.87	64.58	64.58	300	64.58	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251210	60.39	61.13	60.32	61.13	17000	61.13	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20251210	15.6	17.08	15.48	16.96	175600	16.96	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251210	0.2	0.2	0.2	0.2	2600	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251210	16.33	16.54	16.245	16.33	462222	16.1568
KNT.TO	K92 Mining Inc	20251210	21.36	21.89	20.95	21.74	776800	21.74	up	up	correct
KPT.TO	KP Tissue Inc	20251210	10.47	10.5	10.42	10.5	4700	10.3186	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251210	0.16	0.27	0.16	0.27	235800	0.27	up	down	incorrect
KXS.TO	Kinaxis Inc	20251210	176.75	178.04	175.82	176	47600	176	down	up	incorrect
L.TO	Loblaw Companies Limited	20251210	61.42	61.89	60.7	61.27	1296545	61.1289	down	down	correct
LABS.TO	MediPharm Labs Corp	20251210	0.065	0.065	0.06	0.065	48200	0.065
LAC.TO	Lithium Americas Corp	20251210	7.3	7.36	6.95	7.11	1379147	7.11	down	down	correct
LAM.TO	Laramide Resources Ltd	20251210	0.62	0.62	0.57	0.58	197100	0.58	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251210	219.87	221.5	218.53	221.5	2000	221.5	up	up	correct
LB-PH.TO	LB-PH	20251210	24.5	24.5	24.2	24.26	18004	24.26	down	down	correct
LB.TO	Laurentian Bank of Canada	20251210	39.85	40	39.85	39.95	537928	39.4842	up	up	correct
LBS-PA.TO	LBS-PA	20251210	10.7	10.74	10.69	10.74	64000	10.5618	up	up	correct
LBS.TO	Life & Banc Split Corp	20251210	11.38	11.58	11.38	11.58	90100	11.2989	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251210	3.87	4.29	3.87	4.23	16300	4.23	up	up	correct
LCS-PA.TO	LCS-PA	20251210	11.23	11.23	11.13	11.16	3100	10.978	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251210	10.05	10.17	10	10.15	35160	8.2649	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251210	25.29	25.29	25.29	25.29	0	24.6156
LEAD.TO	Evolve Future Leadership Hedged	20251210	23.11	23.11	23.11	23.11	100	22.4472
LFE-PB.TO	Canadian Life Companies Split Corp	20251210	10.62	10.64	10.61	10.64	8809	10.4655	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251210	6.82	6.95	6.82	6.94	88500	6.6705	up	up	correct
LGD.TO	Liberty Gold Corp	20251210	0.81	0.82	0.79	0.81	339200	0.81
LGO.TO	Largo Resources Ltd	20251210	1.46	1.49	1.43	1.48	34800	1.48	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251210	30.25	30.58	30.19	30.5	106665	30.1466	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251210	23.99	24.09	23.99	24.09	1734	23.411	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251210	19.41	19.64	19.41	19.64	300	19.0866	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251210	18.98	19.21	18.98	19.18	22300	18.6236	up	up	correct
LN.TO	Loncor Gold Inc	20251210	1.31	1.355	1.3	1.31	330000	1.31
LNF.TO	Leon's Furniture Limited	20251210	28.33	28.69	28.32	28.69	5582	28.69	up	up	correct
LNR.TO	Linamar Corporation	20251210	77.56	81.4	77.56	80.67	205075	80.67	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251210	41.02	41.02	41.02	41.02	0	41.02
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251210	11.59	11.74	11.59	11.74	7948	11.74	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251210	16.05	17.4	15.99	17.25	780200	17.25	up	up	correct
LUC.TO	Lucara Diamond Corp	20251210	0.18	0.18	0.18	0.18	217400	0.18
LUG.TO	Lundin Gold Inc	20251210	107.25	109.82	104.39	109.08	733800	109.08	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20251210	26.01	27.03	25.83	26.74	2956100	26.74	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251210	16.94	16.94	16.55	16.91	25707	16.8627	down	down	correct
MARI.TO	Marimaca Copper Corp	20251210	10.96	11.03	10.8	10.81	39600	10.81	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251210	28.37	28.37	28.37	28.37	100	27.9886
MBX.TO	Microbix Biosystems Inc	20251210	0.24	0.24	0.24	0.24	50900	0.24
MCB.TO	McCoy Global Inc	20251210	2.92	2.94	2.85	2.94	48000	2.9153	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251210	52.35	52.59	52.3	52.58	900	52.0874	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251210	23.93	23.98	23.92	23.98	819	23.4367	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251210	19.92	19.93	19.89	19.92	17700	19.7769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251210	59.08	59.13	59.08	59.13	200	58.7143	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251210	13.47	13.94	13.41	13.89	155534	13.89	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20251210	1.77	1.78	1.27	1.38	779500	1.38	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251210	2.64	2.66	2.58	2.62	32000	2.62	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251210	35.97	36.19	35.97	36.19	504	35.7807	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251210	183.21	183.78	182.47	182.47	2800	182.3879	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251210	22.14	22.36	22.14	22.36	5688	22.0712	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251210	21.87	22.49	21.85	22.31	8535	22.0257	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251210	18.97	18.97	18.85	18.85	1152	18.7052	down	down	correct
MFC-PI.TO	MFC-PI	20251210	25.5	25.5	25.5	25.5	1587	25.1296
MFC-PJ.TO	Manulife Financial Corporation	20251210	25.3	25.31	25.3	25.31	1327	24.9366	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20251210	25.14	25.14	25.1	25.1	1327	24.7157	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20251210	24.6	24.6	24.52	24.52	2200	24.1678	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251210	24.89	24.89	24.81	24.81	5600	24.4721	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251210	24.74	24.74	24.62	24.62	10268	24.2976	down	down	correct
MFC-PP.TO	MFC-PP	20251210	18.99	19	18.99	19	1100	18.7807	up	up	correct
MFC-PQ.TO	MFC-PQ	20251210	25.5	25.5	25.4	25.4	24660	25.033	down	down	correct
MFC.TO	Manulife Financial Corporation	20251210	48.72	49.28	48.64	48.98	5412100	48.4956	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251210	49.8585	49.8585	49.8585	49.8585	0	49.8585
MFI.TO	Maple Leaf Foods Inc	20251210	25.77	25.77	25.27	25.56	355145	24.9628	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251210	15.93	15.95	15.92	15.92	19600	15.6311	down	down	correct
MG.TO	Magna International Inc	20251210	68.11	70.64	68.11	70.56	1450557	70.0163	up	up	correct
MGA.TO	Mega Uranium Ltd	20251210	0.45	0.45	0.41	0.43	461100	0.43	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251210	16.91	16.91	16.91	16.91	0	16.7683
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251210	16.06	16.1	16.06	16.1	500	15.9654	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251210	33.31	33.31	33.25	33.25	1600	33.074	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251210	18	18	17.8	17.8	104800	17.6509	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251210	13.26	13.43	13.09	13.12	128600	13.0093	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251210	43.55	43.55	43.55	43.55	0	42.9787
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251210	39.3	39.3	39.3	39.3	100	39.0426
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251210	19.13	19.17	19.13	19.13	13500	18.9351
MKP.TO	MCAN Mortgage Corporation	20251210	22.83	23.38	22.83	23.3	85900	22.8848	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251210	3.39	3.42	3.39	3.42	3400	3.3965	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251210	52	52	50	51.39	14800	51.39	down	down	correct
MNT-U.TO	MNT-U	20251210	45.36	45.36	45.36	45.36	0	45.36
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251210	62.39	63	62.17	62.8	16000	62.8	up	up	correct
MOGO.TO	Mogo Inc	20251210	1.64	1.67	1.595	1.66	91194	1.66	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251210	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251210	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251210	1.33	1.34	1.27	1.32	22900	1.32	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251210	0.06	0.06	0.06	0.06	17100	0.06
MRC.TO	Morguard Corporation	20251210	115	115	114.95	115	619	114.7993
MRD.TO	Melcor Developments Ltd	20251210	15.42	15.42	15.38	15.38	2200	15.2499	down	up	incorrect
MRE.TO	Martinrea International Inc	20251210	9.83	10.35	9.83	10.35	148328	10.2998	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251210	16.62	16.91	16.62	16.83	34632	16.6477	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251210	6.02	6.05	5.97	6.05	18020	5.9928	up	up	correct
MRU.TO	Metro Inc	20251210	99.65	99.65	97.74	98.63	592840	98.2073	down	down	correct
MSV.TO	Minco Silver Corporation	20251210	0.36	0.37	0.34	0.36	80000	0.36
MTL.TO	Mullen Group Ltd	20251210	15.32	15.67	15.32	15.61	203100	15.4127	up	up	correct
MTY.TO	MTY Food Group Inc	20251210	38.45	38.71	37.92	38.12	43900	37.7889	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251210	18.23	18.29	18.22	18.29	47700	18.0683	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251210	67.59	67.59	67.59	67.59	100	67.59
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251210	59.27	59.28	59.27	59.28	500	59.0147	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251210	55.16	55.16	55.16	55.16	0	55.16
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251210	47.67	47.67	47.67	47.67	0	47.4243
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251210	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251210	26.74	26.93	25.32	25.92	57600	25.92	down	up	incorrect
MX.TO	Methanex Corporation	20251210	53.8	54.58	53.44	54.01	116048	53.7478	up	up	correct
MXG.TO	Maxim Power Corp	20251210	4.46	4.5	4.44	4.48	4700	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20251210	26.55	26.61	26.45	26.45	3700	26.0228	down	down	correct
NA-PE.TO	National Bank of Canada	20251210	25.7	25.79	25.61	25.79	23700	25.4321	up	up	correct
NA-PG.TO	National Bank of Canada	20251210	26.4	26.5	26.39	26.5	1725	26.0675	up	up	correct
NA-PS.TO	National Bank of Canada	20251210	25.85	25.97	25.85	25.97	2800	25.5863	up	up	correct
NA.TO	National Bank of Canada	20251210	172.47	173.87	172.32	173.13	1536987	171.9048	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251210	21.77	21.87	21.77	21.84	4000	21.84	up	up	correct
NANO.TO	Nano One Materials Corp	20251210	1.21	1.25	1.2	1.25	287400	1.25	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251210	0.24	0.27	0.235	0.245	763100	0.245	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251210	38.35	38.58	38.35	38.58	475	38.3789	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251210	2.82	2.82	2.65	2.73	712900	2.73	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251210	16.62	16.8	16.22	16.45	198400	16.3453	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251210	0.42	0.45	0.42	0.43	45900	0.43	up	up	correct
NFI.TO	NFI Group Inc	20251210	13.46	13.54	13.25	13.4	226700	13.4	down	down	correct
NG.TO	NovaGold Resources Inc	20251210	13	13.27	12.65	13.17	525100	13.17	up	up	correct
NGD.TO	New Gold Inc	20251210	10.78	10.91	10.43	10.78	1911300	10.78
NGPE.TO	NBI Global Private Equity ETF	20251210	52.09	52.7	52.09	52.7	181	57.5244	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251210	21.87	21.88	21.87	21.88	9800	21.595	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251210	26.19	26.19	26.19	26.19	0	27.2852
NOA.TO	North American Construction Group Ltd	20251210	18.97	19.4	18.52	19.23	332900	19.23	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251210	48.73	48.73	48.73	48.73	206	48.73
NPI-PA.TO	NPI-PA	20251210	24.05	24.15	23.85	23.85	13300	23.4946	down	up	incorrect
NPI-PB.TO	NPI-PB	20251210	22.47	22.47	22.47	22.47	300	22.1342
NPI.TO	Northland Power Inc	20251210	17.25	17.515	17.24	17.46	1125887	17.2967	up	up	correct
NPK.TO	Verde Agritech Plc	20251210	1.22	1.25	1.17	1.23	26300	1.23	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251210	26.38	26.46	26.38	26.44	4790	27.2888	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251210	24.89	25	24.89	25	7829	25.1463	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251210	22.44	22.51	22.44	22.51	992	22.5273	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251210	22.64	22.66	22.64	22.66	1700	22.4688	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251210	47.97	47.97	47.97	47.97	576	49.9342
NSGE.TO	NBI Sustainable Global Equity ETF	20251210	43.13	43.13	43.13	43.13	400	42.9346
NTR.TO	Nutrien Ltd	20251210	81	81.65	80.39	81.38	2241200	80.8571	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251210	4.28	4.59	4.11	4.51	270300	4.51	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251210	21.38	21.38	21.34	21.34	4300	21.1059	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251210	49.68	49.8	49.68	49.76	1687	50.7107	up	up	correct
NVA.TO	NuVista Energy Ltd	20251210	18.59	18.67	18.45	18.61	483600	18.61	up	up	correct
NVO.TO	Novo Resources Corp	20251210	0.12	0.12	0.12	0.12	47500	0.12
NWC.TO	The North West Company Inc	20251210	48	48.26	45.16	47.37	559349	46.9736	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251210	5.22	5.26	5.2	5.23	343772	5.1457	up	up	correct
NXE.TO	NexGen Energy Ltd	20251210	13.02	13.02	12.4	12.87	1795800	12.87	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251210	7.46	7.46	7.46	7.46	0	7.46
NXF.TO	CI Energy Giants Covered Call ETF	20251210	5.55	5.59	5.53	5.59	17700	5.4788	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251210	7.52	7.62	7.5	7.53	168800	7.38	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251210	14.84	14.84	14.84	14.84	0	14.84
OBE.TO	Obsidian Energy Ltd	20251210	8.42	8.53	8.24	8.48	197200	8.48	up	up	correct
OGC.TO	OceanaGold Corporation	20251210	36.82	37.5	35.64	37.16	598600	37.0749	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251210	1.3	1.33	1.3	1.33	23500	1.33	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251210	2.25	2.305	2.24	2.29	78000	2.29	up	up	correct
OLA.TO	Orla Mining Ltd	20251210	16.97	17.56	16.92	17.43	1753600	17.4115	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251210	113.92	113.99	112	112.21	2000	110.5025	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251210	49.19	49.19	49.19	49.19	0	48.8423
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251210	25.37	25.37	25.28	25.28	1300	25.1801	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251210	50.18	50.18	50.18	50.18	0	49.7755
ONEX.TO	Onex Corporation	20251210	112.62	114.6	112.62	114.22	107755	114.122	up	up	correct
OPT.TO	Optiva Inc	20251210	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251210	47.94	49.09	47.36	48.64	404130	48.561	up	up	correct
ORV.TO	Orvana Minerals Corp	20251210	1.77	1.83	1.71	1.78	157800	1.78	up	up	correct
OTEX.TO	Open Text Corporation	20251210	45.97	46.52	45.87	46.24	980000	45.7471	up	up	correct
OVV.TO	Ovintiv Inc	20251210	57.3	57.64	56.5	57.46	231989	57.0323	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251210	66	67.98	65.37	67.14	999243	66.9635	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251210	18.9	18.9	18.9	18.9	200	18.4835
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251210	16.54	16.54	16.54	16.54	0	16.3642
PBH.TO	Premium Brands Holdings Corporation	20251210	102.44	103.89	102.03	102.59	132960	101.7356	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251210	67.86	67.86	67.65	67.71	300	67.71	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251210	51.99	51.99	51.87	51.97	300	51.97	down	down	correct
PBL.TO	Pollard Banknote Limited	20251210	18.66	19.18	18.65	19.18	21342	19.1308	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251210	15.76	15.99	15.76	15.99	5700	15.4471	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251210	18.6	18.65	18.59	18.64	4400	18.2551	up	up	correct
PD.TO	Precision Drilling Corporation	20251210	96.49	97.9	94.1	97.71	117400	97.71	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251210	41.8116	41.9876	41.8012	41.9565	3478	41.574	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251210	37.87	38.01	37.85	38.01	5600	37.7097	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251210	9.48	9.48	9.435	9.45	5200	9.1721	down	down	correct
PDV-PA.TO	PDV-PA	20251210	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251210	11.66	11.67	11.66	11.66	500	11.3797
PET.TO	Pet Valu Holdings Ltd	20251210	28.48	28.88	28.17	28.69	112700	28.69	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251210	22.45	22.92	22.28	22.85	719500	22.5431	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251210	25.62	26	25.62	25.9	5609	25.8122	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251210	17.83	17.83	17.83	17.83	0	15.2607
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251210	10.2	10.24	10.2	10.22	53600	10.1025	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251210	19.48	19.5	19.48	19.49	38400	19.3592	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251210	20.86	20.98	20.86	20.86	6200	20.86
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251210	16.17	16.19	16.16	16.19	18700	16.0626	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251210	14.84	14.84	14.84	14.84	300	14.84
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251210	9.66	9.67	9.66	9.67	292	9.4605	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251210	7.38	7.38	7.36	7.36	37100	7.1916	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251210	45.09	45.2	45.09	45.2	200	45.2	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251210	39.98	39.98	39.98	39.98	100	39.98
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251210	21.28	21.28	21.28	21.28	0	20.8498
PHX.TO	PHX Energy Services Corp	20251210	7.9	7.9	7.7	7.78	134546	7.5792	down	up	incorrect
PHYS-U.TO	PHYS-U	20251210	32	32.38	32	32.38	8700	32.38	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251210	44.34	44.72	44.21	44.66	99200	44.66	up	up	correct
PIC-A.TO	Premium Income Corporation	20251210	8.77	8.97	8.75	8.94	48715	7.9008	up	down	incorrect
PIC-PA.TO	PIC-PA	20251210	16.49	16.55	16.49	16.5	4183	16.1841	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251210	29.43	29.62	29.43	29.62	4200	29.3989	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251210	11.79	11.79	11.7	11.74	35824	11.5465	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251210	19.81	19.86	19.8	19.8	1100	19.5567	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251210	23.93	23.93	23.93	23.93	0	23.93
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251210	18.98	18.98	18.84	18.91	305600	18.7836	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251210	4.14	4.2	4.14	4.18	65148	4.1129	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251210	4.32	4.35	4.32	4.35	800	4.3147	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251210	20.04	20.04	20.02	20.03	48400	19.6938	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251210	18.4	18.43	18.39	18.43	123242	18.1252	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251210	26.45	26.64	26.41	26.61	2600	26.61	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251210	18.87	18.87	18.87	18.87	0	18.5978
PNC-A.TO	Postmedia Network Canada Corp	20251210	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251210	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251210	0.87	0.91	0.86	0.91	538400	0.9065	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251210	11.93	11.93	11.05	11.26	13000	11.26	down	down	correct
POU.TO	Paramount Resources Ltd	20251210	25.44	25.585	24.95	25.1	286408	24.9473	down	down	correct
POW-PA.TO	POW-PA	20251210	24.99	25.21	24.97	25.16	2600	24.8107	up	up	correct
POW-PB.TO	POW-PB	20251210	24.46	24.52	24.42	24.52	1600	24.1924	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251210	25.71	25.77	25.67	25.77	69425	25.4132	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251210	23.01	23.06	23.01	23.06	3300	22.7519	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251210	25.09	25.1	24.99	25.04	2000	24.6929	down	down	correct
POW.TO	Power Corporation of Canada	20251210	71.33	72.36	71.33	72.32	1932823	71.7157	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251210	24.65	24.65	24.65	24.65	512	24.2516
PPL-PC.TO	Pembina Pipeline Corporation	20251210	24.65	24.65	24.54	24.54	1830	24.1713	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251210	25.66	25.67	25.59	25.59	3295	25.1716	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251210	25.4	25.4	25.4	25.4	900	25.4
PPL-PFE.TO	Pembina Pipeline Corporation	20251210	25.66	25.75	25.66	25.75	1262	25.3525	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251210	25.2	25.2	25.2	25.2	600	24.8309
PPL-PO.TO	Pembina Pipeline Corporation	20251210	25.35	25.36	25.3	25.36	2860	24.9772	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251210	25.49	25.49	25.49	25.49	330	25.0818
PPL.TO	Pembina Pipeline Corporation	20251210	54.56	54.73	53.635	53.95	3361776	53.2414	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251210	0.025	0.03	0.025	0.025	500	0.75
PPTA.TO	Midas Gold Corp.	20251210	36.78	36.78	33.14	35.42	395500	35.42	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251210	10.31	10.31	10.31	10.31	200	10.1857
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251210	32.35	32.4	32.24	32.4	1200	32.1908	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251210	10.57	10.6	10.57	10.59	21200	10.4164	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251210	10.17	10.17	10.17	10.17	0	10.0403
PRM.TO	Big Pharma Split Corp	20251210	13.8	13.8	13.5	13.6	1600	13.3134	down	down	correct
PRN.TO	Profound Medical Corp	20251210	9.89	10	9.75	9.9	15400	9.9	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251210	19.95	19.95	19.95	19.95	0	19.7745
PRQ.TO	Petrus Resources Ltd	20251210	1.97	1.98	1.91	1.95	181592	1.919	down	down	correct
PRU.TO	Perseus Mining Limited	20251210	4.86	4.99	4.84	4.92	20700	4.8778	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251210	6.26	6.335	6.25	6.27	50200	6.1605	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251210	50.04	50.05	50.04	50.05	160970	49.7834	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251210	18.03	18.03	18.03	18.03	0	17.8838
PSD.TO	Pulse Seismic Inc	20251210	3.13	3.24	3.03	3.03	28450	3.03	down	down	correct
PSI.TO	Pason Systems Inc	20251210	12.15	12.29	12.09	12.22	220273	12.0874	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251210	27.06	27.73	27.02	27.65	485400	27.3868	up	down	incorrect
PSLV-U.TO	PSLV-U	20251210	20.01	20.54	20.01	20.54	9600	20.54	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251210	27.88	28.37	27.56	28.31	615900	28.31	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251210	100.14	100.15	100.14	100.15	4700	99.3602	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251210	16	16	16	16	0	16
PTI-UN.TO	PIMCO Tactical Income Fund	20251210	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251210	3.62	3.7	3.34	3.43	389000	3.43	down	down	correct
PVS-PF.TO	PVS-PF	20251210	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251210	25.13	25.14	25.1	25.1	2500	24.8078	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251210	13.85	13.95	13.85	13.86	5600	13.6473	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251210	24.55	24.64	24.37	24.64	2600	24.2994	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251210	23.8	23.8	23.59	23.74	9800	23.4134	down	down	correct
PWF-PH.TO	PWF-PH	20251210	25.4	25.4	25.36	25.36	2100	25.0005	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251210	22.55	22.56	22.55	22.56	500	22.2528	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251210	22.95	22.95	22.94	22.94	700	22.625	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251210	25.4	25.46	25.38	25.46	738	25.0988	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251210	19.2	19.2	19.11	19.11	71885	18.9916	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251210	19.3	19.3	19.3	19.3	0	19.0575
PWF-PR.TO	Power Financial Corporation	20251210	24.41	24.64	24.41	24.64	1000	24.3011	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251210	22.12	22.13	22.12	22.13	1400	21.8336	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251210	24.88	24.88	24.58	24.58	862	24.2366	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251210	23.4	23.4	23.25	23.3	2914	22.9795	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251210	52.96	53.23	52.91	53.2	3900	52.863	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251210	56.7	56.7	56.68	56.68	1900	56.3988	down	down	correct
PXT.TO	Parex Resources Inc	20251210	17.77	17.97	17.45	17.96	942700	17.96	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251210	72.13	72.38	72.13	72.38	2300	72.38	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251210	20.27	20.27	20.27	20.27	0	20.27
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251210	19.17	19.17	19.17	19.17	0	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20251210	16.92	16.92	16.89	16.92	14900	16.629
PYR.TO	PyroGenesis Canada Inc.	20251210	0.28	0.38	0.275	0.35	1624200	0.35	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251210	15.44	15.5	15.37	15.41	19800	15.187	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251210	29.58	29.58	29.58	29.58	0	29.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251210	41.94	41.94	41.94	41.94	0	41.5439
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251210	223.05	224.32	223.05	224.05	700	223.5732	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251210	92.92	93.27	92.92	93.24	10700	92.5734	up	up	correct
QBR-A.TO	Quebecor Inc	20251210	51.26	51.48	50.13	50.44	2368	50.44	down	down	correct
QBR-B.TO	Quebecor Inc	20251210	50.59	50.85	50.07	50.29	1630200	50.29	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251210	89.39	90.31	88.77	89.93	2000	89.93	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251210	123.1	124.79	122.69	124.34	2800	124.34	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251210	14.73	14.73	14.73	14.73	2700	14.73
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251210	187.52	187.52	187.38	187.38	500	186.3442	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251210	20.68	20.9	20.68	20.9	200	20.9	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251210	190.98	193	190.91	192.8	2300	191.8174	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251210	144.37	144.62	144.31	144.34	2600	143.3123	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251210	87.92	88	87.91	88	1100	87.5729	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251210	156.17	156.88	156.17	156.88	100	155.854	up	down	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251210	81.06	81.06	81.05	81.05	900	80.163	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251210	79.25	79.25	79.25	79.25	300	78.3299
QEC.TO	Questerre Energy Corporation	20251210	0.31	0.32	0.31	0.32	6928	0.3095	up	up	correct
QETH-U.TO	The Ether Fund	20251210	51.22	52.81	51.22	52.51	1018	52.51	up	up	correct
QETH-UN.TO	The Ether Fund	20251210	71.6	73.41	71.21	71.62	2400	71.62	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251210	82.25	82.72	82.15	82.72	2100	81.6141	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251210	155.29	155.29	155.15	155.15	500	154.1423	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251210	199.59	201.09	198.72	200.76	4400	200.76	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251210	30.99	31.24	30.99	31.24	401	31.1689	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251210	26.53	26.53	26.53	26.53	0	26.3421
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251210	114.95	114.95	114.95	114.95	0	113.9058
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251210	99.61	99.67	99.61	99.67	900	99.1154	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251210	98.63	98.63	98.63	98.63	0	97.7509
QSR.TO	Restaurant Brands International Inc	20251210	98.45	98.66	97.43	97.63	1595244	97.004	down	down	correct
QTRH.TO	Quarterhill Inc	20251210	0.92	1	0.91	0.98	328600	0.98	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251210	81.6	81.6	81.6	81.6	200	80.9983
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251210	86.17	86.18	86.17	86.18	700	85.4672	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251210	274.2	275.39	273.78	275.39	2500	274.5297	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251210	21.11	21.12	21.07	21.07	4300	20.829	down	down	correct
RAY-A.TO	Stingray Group Inc	20251210	13.87	13.94	13.81	13.84	38428	13.7643	down	down	correct
RAY-B.TO	Stingray Group Inc	20251210	13.6	13.6	13.6	13.6	0	13.6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251210	137.27	141.57	137.17	141.43	226068	141.0568	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251210	38.36	38.95	38.36	38.87	19700	38.5419	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251210	18.76	18.78	18.76	18.78	3300	18.6026	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251210	24.95	24.95	24.95	24.95	100	24.9168
RBOT.TO	Horizons Robotics and Automation Index ETF	20251210	34.04	34.18	34.04	34.18	1000	34.134	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251210	2.42	2.43	2.38	2.39	20200	2.39	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251210	40.0109	40.2835	39.9455	40.2835	5869	39.9969	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251210	38.67	38.895	38.4	38.88	60797	38.7319	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251210	50.6	50.6	49.58	49.58	7700	49.58	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251210	50.02	50.25	49.32	49.51	2428450	49.51	down	down	correct
REAL.TO	Real Matters Inc	20251210	6.2	6.35	6.15	6.15	131200	6.15	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251210	18.19	18.37	18.19	18.24	626069	17.9691	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251210	24.73	24.73	24.73	24.73	0	24.73
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251210	35.0766	35.2605	35.0562	35.2605	881	35.0033	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251210	35.89	35.89	35.89	35.89	0	35.901
RIFI.TO	Russell Investments Fixed Income Pool	20251210	17.78	17.8	17.78	17.8	680	17.6242	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251210	22.7	22.7	22.61	22.62	5505	21.7772	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251210	18.71	18.71	18.67	18.67	500	18.4738	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251210	16.26	16.4	16.26	16.3	16610	16.11	up	up	correct
ROOT.TO	Roots Corporation	20251210	3.31	3.37	3.3	3.34	3300	3.34	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251210	24.11	24.11	24.11	24.11	400	23.938
RPD.TO	RBC Quant European Dividend Leaders ETF	20251210	33.465	33.59	33.46	33.59	800	33.3463	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251210	32.01	32.01	32.01	32.01	0	31.7657
RPF.TO	RBC Canadian Preferred Share ETF	20251210	24.22	24.27	24.22	24.25	3200	23.9509	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251210	27.96	27.96	27.35	27.35	12608	27.1414	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251210	18.92	18.92	18.9	18.91	5389	18.8182	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251210	18.37	18.38	18.36	18.38	11454	18.2852	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251210	10.14	10.14	10.13	10.14	192001	10.0125
RS.TO	Real Estate & E-Commerce Split Corp	20251210	8.91	8.93	8.85	8.9	29900	8.5492	down	down	correct
RSI.TO	Rogers Sugar Inc	20251210	5.92	5.97	5.91	5.95	242237	5.8613	up	up	correct
RTG.TO	RTG Mining Inc	20251210	0.04	0.04	0.04	0.04	25000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251210	19.89	19.97	19.89	19.97	700	19.9045	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251210	28.3042	28.5098	28.3042	28.4892	6422	28.3975	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251210	27.95	27.95	27.95	27.95	384	29.0407
RUS.TO	Russel Metals Inc	20251210	41.33	42.39	41.33	42.22	254600	41.8493	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251210	21.73	21.73	21.73	21.73	0	21.5008
RVX.TO	Resverlogix Corp	20251210	0.12	0.12	0.11	0.12	53100	0.12
RY-PS.TO	Royal Bank of Canada	20251210	26.82	26.95	26.79	26.93	4267	26.5611	up	down	incorrect
RY.TO	Royal Bank of Canada	20251210	225.92	228.63	225.75	227.75	3482485	226.145	up	up	correct
S.TO	Sherritt International Corporation	20251210	0.16	0.16	0.16	0.16	95100	0.16
SAM.TO	Starcore International Mines Ltd	20251210	0.74	0.79	0.73	0.79	238768	0.7822	up	up	correct
SAP.TO	Saputo Inc	20251210	39	39.99	39	39.9	1064400	39.7148	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251210	0.3	0.31	0.3	0.31	173500	0.31	up	up	correct
SBC-PA.TO	SBC-PA	20251210	10.45	10.48	10.44	10.45	82201	10.293
SBC.TO	Brompton Split Banc Corp	20251210	12.49	12.81	12.45	12.8	100440	10.427	up	up	correct
SBI.TO	Serabi Gold plc	20251210	5.03	5.14	4.98	5.11	44100	5.11	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251210	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251210	44.52	44.98	44.18	44.97	1400	44.97	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251210	32.43	32.43	31.96	31.96	500	31.96	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251210	30.75	31.28	30.25	31.28	6700	31.28	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251210	42.54	42.54	41.25	42.49	56076	42.49	down	down	correct
SDE.TO	Spartan Delta Corp.	20251210	7.42	7.48	7.27	7.41	314100	7.41	down	down	correct
SEA.TO	Seabridge Gold Inc	20251210	40.2	40.51	38.51	40.08	148300	40.08	down	down	correct
SEC.TO	Senvest Capital Inc	20251210	364.75	364.75	364.75	364.75	0	364.75
SES.TO	Secure Energy Services Inc	20251210	17.56	17.645	17.42	17.48	199710	17.3793	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251210	8.39	8.9	8.38	8.83	70200	8.83	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20251210	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20251210	0.28	0.28	0.275	0.275	10000	0.274	down	down	correct
SGR-U.TO	Slate Grocery REIT	20251210	10.76	10.76	10.76	10.76	0	10.5596
SGR-UN.TO	Slate Grocery REIT	20251210	14.9	15.03	14.9	14.95	87800	14.672	up	up	correct
SGY.TO	Surge Energy Inc	20251210	7.21	7.23	7.07	7.12	391800	6.998	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251210	14.78	15.95	14.75	15.8	52100	15.8	up	up	correct
SHOP.TO	Shopify Inc	20251210	219.95	232.97	218.93	232.49	2840200	232.49	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251210	20.19	20.335	20.14	20.22	189741	20.0026	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251210	13.76	13.76	13.76	13.76	0	13.663
SII.TO	Sprott Inc	20251210	131	132.79	125.57	128.3	99900	127.9833	down	up	incorrect
SIS.TO	Savaria Corporation	20251210	21.67	21.76	21.59	21.6	39500	21.4742	down	down	correct
SJ.TO	Stella-Jones Inc	20251210	83.85	85.39	83.85	85.2	72200	85.2	up	up	correct
SKE.TO	Skeena Resources Limited	20251210	33.13	33.75	31.35	33.23	716600	33.23	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251210	32.78	32.87	32.69	32.87	1300	32.87	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251210	21.88	21.89	21.88	21.88	1800	21.6024
SLF-PD.TO	Sun Life Financial Inc	20251210	21.41	21.75	21.41	21.64	4250	21.3611	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251210	21.85	21.95	21.81	21.87	4000	21.5904	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251210	19.6	19.6	19.28	19.3	12200	19.0436	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251210	23.1	23.1	22.89	22.89	4500	22.7051	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251210	18.5	18.54	18.45	18.5	4900	18.2822
SLF-PK.TO	Sun Life Financial Inc	20251210	22.98	22.98	22.98	22.98	0	22.7076
SLF.TO	Sun Life Financial Inc	20251210	81.79	81.98	81.12	81.13	2463900	80.291	down	down	correct
SLR.TO	Solitario Zinc Corp	20251210	0.88	0.9	0.88	0.89	46500	0.89	up	up	correct
SLS.TO	Solaris Resources Inc	20251210	10.76	10.95	10.47	10.88	205600	10.88	up	up	correct
SOY.TO	SunOpta Inc	20251210	5.24	5.45	5.24	5.4	135000	5.4	up	up	correct
SPB.TO	Superior Plus Corp	20251210	6.91	7	6.89	6.97	652301	6.9252	up	down	incorrect
SPPP-U.TO	SPPP-U	20251210	14.53	14.53	14.53	14.53	200	14.53
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251210	20.42	20.42	19.98	20.27	64700	20.27	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251210	25.16	25.39	25.15	25.23	216733	24.7991	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251210	14.08	14.11	14.08	14.11	961	13.7932	up	up	correct
SSRM.TO	SSR Mining Inc	20251210	29.51	29.87	28.8	29.46	371000	29.46	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251210	5.48	5.48	5.48	5.48	3900	5.48
STGO.TO	Steppe Gold Ltd	20251210	1.88	1.88	1.79	1.85	472700	1.85	down	down	correct
STN.TO	Stantec Inc	20251210	131.75	132.77	130.51	131.23	364156	130.9986	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251210	23.6	23.74	23.6	23.74	2200	23.6119	up	down	incorrect
SU.TO	Suncor Energy Inc	20251210	60.62	61.13	60.36	60.95	9109259	60.4818	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251210	35.0312	35.0312	34.8312	35.0312	0	35.0312
SVB.TO	Silver Bull Resources Inc	20251210	0.34	0.34	0.34	0.34	9800	0.34
SVM.TO	Silvercorp Metals Inc	20251210	11.5	11.55	10.95	11.41	852800	11.41	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251210	31.98	32.24	31.5	32.13	17300	32.13	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251210	28.55	29.1	28.21	29.08	133200	29.08	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251210	4.48	4.5	4.48	4.5	1500	4.5	up	up	correct
SXP.TO	Supremex Inc	20251210	3.56	3.63	3.54	3.59	31600	3.59	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251210	20.06	20.065	20.05	20.055	11000	19.7644	down	down	correct
SYZ.TO	Sylogist Ltd.	20251210	5.56	5.74	5.56	5.67	10743	5.6553	up	up	correct
T.TO	TELUS Corporation	20251210	18.47	18.5	18.19	18.3	11031460	17.882	down	down	correct
TA-PD.TO	TransAlta Corporation	20251210	19.95	19.98	19.9	19.9	8580	19.7288	down	down	correct
TA-PE.TO	TA-PE	20251210	20.01	20.01	20.01	20.01	300	19.7605
TA-PF.TO	TA-PF	20251210	24.5	24.5	24.5	24.5	1600	24.1422
TA-PH.TO	TA-PH	20251210	25.6	25.6	25.52	25.55	5065	25.124	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251210	25.8	25.8	25.75	25.75	875	25.3338	down	down	correct
TA.TO	TransAlta Corporation	20251210	20.59	20.59	19.62	19.96	1197762	19.8871	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251210	3.38	3.48	3.35	3.35	4200	3.35	down	down	correct
TC.TO	Tucows Inc	20251210	28.29	29.18	28.29	29.18	500	29.18	up	up	correct
TCL-A.TO	Transcontinental Inc	20251210	23.6	24.49	23.59	24.26	487988	24.0193	up	up	correct
TCL-B.TO	Transcontinental Inc	20251210	23.75	24.45	23.74	24.35	8477	24.117	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251210	112.78	112.78	112.38	112.38	2620	111.4761	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251210	26.02	26.05	25.93	26.04	3900	25.948	up	up	correct
TCS.TO	Tecsys Inc	20251210	33.22	33.5	32.95	33.07	39900	32.9769	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251210	14.81	14.85	14.81	14.84	64800	14.7036	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20251210	6.06	6.07	5.97	6.04	483077	5.9795	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251210	25.27	25.3	25.22	25.3	8700	24.9969	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251210	26.78	26.83	26.73	26.74	7300	26.3513	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251210	26.27	26.48	26.27	26.4	5627	26.0424	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251210	123.78	126.185	123.73	125.88	7435387	124.8434	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251210	12.87	12.94	12.87	12.93	124800	12.8212	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251210	19.61	19.68	19.56	19.68	3200	19.6016	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251210	54.26	54.38	53.99	54.26	47800	54.2185
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251210	20.81	20.865	20.77	20.835	2500	20.8288	up	up	correct
TECK-A.TO	Teck Resources Limited	20251210	61.99	61.99	60.15	60.59	3332	60.4626	down	down	correct
TECK-B.TO	Teck Resources Limited	20251210	62	62.29	59.95	60.33	1164777	60.2386	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251210	9.76	9.77	9.755	9.77	26700	9.6838	up	up	correct
TF.TO	Timbercreek Financial Corp	20251210	6.74	6.82	6.73	6.82	139000	6.65	up	down	incorrect
TFII.TO	TFI International Inc	20251210	136.07	139.68	136	139.46	311879	138.8273	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251210	29.34	29.64	29.34	29.6	44500	29.3227	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251210	20.36	20.36	20.36	20.36	4700	20.1117
TGGR.TO	TD Active Global Equity Growth ETF	20251210	30.74	30.8	30.74	30.8	500	30.718	up	down	incorrect
TGO.TO	TeraGo Inc	20251210	0.73	0.73	0.72	0.73	27500	0.73
TGRE.TO	TD Active Global Real Estate Equity ETF	20251210	14.62	14.66	14.55	14.59	9200	14.4078	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251210	29.73	29.88	29.73	29.88	1500	29.5848	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251210	44.78	45.18	44.78	45.18	8100	45.0099	up	up	correct
TI.TO	Titan Mining Corporation	20251210	3.29	3.29	3.09	3.1	24900	3.1	down	down	correct
TIH.TO	Toromont Industries Ltd	20251210	163.71	167.29	163.71	165.96	194181	165.505	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251210	19.18	19.2	19.15	19.2	4800	18.9878	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251210	23.7	23.7	23.36	23.4	8800	23.2324	down	down	correct
TKO.TO	Taseko Mines Limited	20251210	7.26	7.39	7.08	7.23	599100	7.23	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251210	28.25	28.5	28.22	28.5	500	28.0243	up	up	correct
TLG.TO	Troilus Gold Corp	20251210	1.49	1.49	1.41	1.48	1042100	1.48	down	down	correct
TLO.TO	Talon Metals Corp	20251210	0.047	0.047	0.044	0.046	1987400	0.46	down	down	correct
TLRY.TO	Tilray Inc	20251210	11.09	11.93	10.87	11.37	490200	11.37	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251210	6.21	6.31	6.01	6.18	412800	6.18	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251210	8.9	8.96	8.88	8.96	29900	8.7838	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251210	26.48	26.62	26.45	26.6	67505	26.4779	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251210	16.53	16.64	16.53	16.64	12173	16.5321	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251210	20.98	21.08	20.98	21.07	56252	20.9477	up	up	correct
TOT.TO	Total Energy Services Inc	20251210	15.25	15.4	15.13	15.33	62087	15.2293	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251210	63.66	63.87	63	63.57	3908000	63.0665	down	down	correct
TOY.TO	Spin Master Corp	20251210	20.02	20.06	19.64	19.78	191507	19.6611	down	down	correct
TPE.TO	TD International Equity Index ETF	20251210	27.14	27.325	27.14	27.3	84700	27.0955	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251210	12.36	12.46	12.36	12.44	11300	12.2684	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251210	54.05	54.3	53.9	54.18	84500	54.0271	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251210	24.66	24.85	24.64	24.81	184900	24.6042	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251210	22.65	22.92	22.65	22.91	7500	22.7398	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251210	23.11	23.11	23.08	23.11	900	23.0382
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251210	25.48	25.79	25.29	25.73	18400	25.6379	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251210	14.79	14.9	14.79	14.9	802	14.7003	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251210	177	179.57	177	179.32	445752	177.9631	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251210	20.81	20.85	20.69	20.69	4300	20.3959	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251210	17.8	17.94	17.78	17.91	48729	17.661	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251210	19.18	19.18	19	19	2547	18.8828	down	down	correct
TRP-PD.TO	TRP-PD	20251210	23.84	23.97	23.82	23.87	6985	23.5116	up	down	incorrect
TRP-PE.TO	TRP-PE	20251210	22.61	23.01	22.61	23	2225	22.688	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20251210	19.51	19.51	19.51	19.51	0	19.2672
TRP-PH.TO	TRP-PH	20251210	16.6	16.6	16.6	16.6	0	16.3925
TRP-PI.TO	TRP-PI	20251210	19.05	19.1	19.05	19.1	240	18.8516	up	up	correct
TRP.TO	TC Energy Corporation	20251210	74.91	75.41	73.9	74.17	5560612	73.3506	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251210	29.18	29.18	29.18	29.18	0	29.18
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251210	31.68	32.1	31.58	32.09	1400	32.09	up	up	correct
TRZ.TO	Transat A.T. Inc	20251210	2.65	2.74	2.58	2.64	261200	2.64	down	down	correct
TSK.TO	Talisker Resources Ltd	20251210	1.44	1.47	1.41	1.44	263842	1.44
TSL.TO	Tree Island Steel Ltd	20251210	2.84	2.84	2.84	2.84	100	2.8248
TSU.TO	Trisura Group Ltd	20251210	38.9	40.24	38.89	40.06	94500	40.06	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251210	35.88	36.26	35.86	36.18	63200	36.0174	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251210	33.17	33.44	33.16	33.38	35900	33.1431	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251210	20.81	20.85	20.81	20.85	1300	20.5662	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251210	22.52	22.52	22.48	22.5	700	22.3529	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251210	10.16	10.18	10.16	10.18	200	10.18	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251210	14.38	14.38	14.32	14.33	13800	14.1696	down	down	correct
TVA-B.TO	TVA Group Inc	20251210	0.6	0.64	0.6	0.64	14500	0.64	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20251210	7.77	7.81	7.64	7.77	1408944	7.7604
TVK.TO	TerraVest Industries Inc	20251210	125.51	129.26	125	128.37	74704	128.2165	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20251210	23.73	23.73	23.73	23.73	1000	23.73
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251210	4.72	5.2	4.72	5.2	12100	5.2	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251210	31.48	31.54	31.37	31.54	500	31.54	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251210	24.3	24.64	24.3	24.57	18100	23.8014	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251210	61.26	62.64	60.12	62.33	512633	62.2098	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251210	0.16	0.16	0.15	0.15	244000	0.15	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251210	18.57	18.57	17.8	18.37	25600	18.37	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251210	15.79	15.79	15.79	15.79	800	15.4305
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251210	15.76	15.87	15.76	15.87	400	15.7662	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251210	14.36	14.42	14.36	14.41	3900	14.3147	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251210	35.51	35.51	35.47	35.47	200	35.47	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251210	49.66	49.73	49.66	49.72	415	49.72	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251210	25.98	25.98	25.98	25.98	0	25.98
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251210	33.47	33.47	33.47	33.47	0	33.2874
UNC.TO	United Corporations Limited	20251210	14.3	14.35	14.15	14.35	6500	13.0249	up	up	correct
UNI.TO	Unisync Corp	20251210	1.3	1.3	1.3	1.3	9900	1.3
URB-A.TO	Urbana Corporation	20251210	8.38	8.48	8.3	8.48	15818	8.355	up	up	correct
URB.TO	Urbana Corporation	20251210	8.69	8.7	8.55	8.68	13500	8.5581	down	down	correct
URE.TO	Ur-Energy Inc	20251210	1.86	1.89	1.79	1.83	255700	1.83	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251210	6.81	7.24	6.67	7.14	1686900	7.14	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251210	48.12	48.29	48.05	48.29	3200	47.8951	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251210	22.87	22.95	22.86	22.93	134300	22.7435	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251210	41.7	42.01	41.6	42.01	8900	42.01	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251210	50.78	51.27	50.78	51.27	11700	51.27	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251210	36.93	37.125	36.9	37.07	132500	36.8278	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251210	24.2	24.28	24.19	24.28	19600	24.0595	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251210	67.51	68.12	67.4	68.02	18477	67.6128	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251210	27.06	27.14	27.06	27.14	20500	26.9042	up	up	correct
VCM.TO	Vecima Networks Inc	20251210	9.62	9.95	9.62	9.81	3800	9.7658	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251210	63.8	64.47	63.74	64.31	174200	63.9273	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251210	31.55	31.68	31.55	31.66	17945	31.8669	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251210	53.91	54.3	53.91	54.25	13200	53.5016	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251210	61.01	61.34	60.92	61.2	151110	61.4895	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251210	43.84	44.15	43.83	44.13	4600	43.9413	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251210	45.08	45.28	44.99	45.22	33809	44.5165	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251210	67.79	68.16	67.79	68.15	7814	67.2406	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251210	54.23	54.635	54.2	54.56	284900	53.8022	up	up	correct
VET.TO	Vermilion Energy Inc	20251210	12.37	12.55	11.84	12.49	1314900	12.356	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251210	168.2	169.13	167.91	168.85	306600	168.4552	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251210	103.88	104.66	103.76	104.61	8100	104.3239	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251210	70.45	71.27	70.45	71.26	7000	71.0695	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251210	42.98	43.24	42.95	43.2	113300	42.9604	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251210	22.25	22.25	22.24	22.24	1300	22.0699	down	down	correct
VGZ.TO	Vista Gold Corp	20251210	2.63	2.76	2.56	2.71	57800	2.71	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251210	46.97	47.25	46.92	47.2	13000	46.9232	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251210	40.43	40.67	40.41	40.65	39574	40.3629	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251210	42.5	42.84	42.47	42.84	160500	42.5817	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251210	20.26	20.4	20.26	20.38	18600	20.188	up	up	correct
VLE.TO	Valeura Energy Inc	20251210	7.74	7.74	7.53	7.61	78200	7.61	down	down	correct
VLN.TO	Velan Inc	20251210	17.8	18.14	17.8	18.14	500	18.14	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251210	80.18	80.66	79.98	80.5	2200	79.8275	up	up	correct
VNP.TO	5N Plus Inc	20251210	19.02	19.09	18.34	18.65	373000	18.65	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251210	31.45	31.53	31.38	31.53	4871	31.5048	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251210	26.32	26.4	26.32	26.4	9200	26.1482	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251210	23.37	23.41	23.36	23.41	49100	23.235	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251210	24.19	24.25	24.19	24.25	44900	24.0304	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251210	108.95	109.91	108.79	109.74	54200	109.4862	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251210	126.35	127.18	126.29	127.12	32000	126.847	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251210	117.09	118.2	116.92	117.94	7334	117.6906	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251210	62.11	63.28	62.11	63.27	8500	62.1025	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251210	39.68	39.79	39.64	39.79	800	38.9626	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251210	74.1	74.56	74.1	74.51	49200	74.2174	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251210	43.13	43.33	43.12	43.33	3699	43.209	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251210	46.69	47	46.66	47	5400	46.8792	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251210	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251210	233.02	233.68	231.21	231.85	330700	231.3604	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251210	11.63	11.64	11.42	11.61	3269700	11.4415	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251210	22.17	22.76	21.57	22.63	614700	22.63	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20251210	1.56	1.62	1.55	1.59	1286500	1.59	up	down	incorrect
WEF.TO	Western Forest Products Inc	20251210	11.01	11.17	10.98	11.06	8300	11.06	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251210	4.1	4.2	4.03	4.1	2360100	4.1
WFC.TO	Wall Financial Corporation	20251210	16.15	16.15	16.15	16.15	1400	15.3
WFG.TO	West Fraser Timber Co Ltd	20251210	82.15	85.8	82.15	85.42	209400	84.9697	up	up	correct
WILD.TO	WildBrain Ltd	20251210	1.41	1.42	1.37	1.39	35600	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251210	27.83	28.27	27.83	28.07	44601	27.7175	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251210	0.09	0.09	0.09	0.09	854100	0.09
WN-PC.TO	George Weston Limited	20251210	23.8	23.87	23.61	23.69	4855	23.3625	down	down	correct
WN-PD.TO	George Weston Limited	20251210	23.61	23.75	23.6	23.75	2500	23.4219	up	up	correct
WN-PE.TO	George Weston Limited	20251210	22.21	22.5	22.2	22.5	3800	22.1987	up	up	correct
WN.TO	George Weston Limited	20251210	94.38	94.975	93.81	94.3	339107	94.0032	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251210	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251210	43.35	44.39	43.34	44.21	46642	44.1604	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251210	153.06	156.55	150.78	155.71	953500	155.71	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251210	2.29	2.29	2.2	2.22	13600	2.22	down	down	correct
WRG.TO	Western Energy Services Corp	20251210	2.14	2.14	2.13	2.13	300	2.13	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251210	3.49	3.51	3.37	3.47	217000	3.47	down	down	correct
WRX.TO	Western Resources Corp	20251210	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251210	239.78	241.59	238.95	241.4	196092	241.0305	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251210	33.9	33.9	33.81	33.81	2400	33.5748	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251210	48.16	48.43	48.12	48.43	1900	48.2056	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251210	26.63	27.26	26.63	27.18	87164	26.7905	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251210	43.25	43.59	43.15	43.52	3500	43.3962	up	up	correct
X.TO	TMX Group Limited	20251210	51.95	52.2	51.58	52.03	580969	51.7605	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251210	38.32	38.32	38.28	38.29	700	37.7892	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251210	33.39	33.44	33.38	33.44	10603	33.0263	up	up	correct
XAU.TO	Goldmoney Inc	20251210	10.99	10.99	10.77	10.78	2500	10.78	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251210	37.69	37.69	37.69	37.69	0	37.4571
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251210	51.53	51.81	51.45	51.74	56678	51.4221	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251210	33.4	33.58	33.39	33.54	63800	33.3337	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251210	28.02	28.15	28.02	28.11	212600	27.8734	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251210	20.11	20.19	20.11	20.19	144700	19.9841	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251210	37.76	37.84	37.76	37.83	1203	37.4618	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251210	64.28	64.72	64.04	64.57	2100	59.7716	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251210	65	66.01	65	66.01	61600	65.9993	up	down	incorrect
XCH.TO	iShares China Index ETF	20251210	25.66	25.72	25.6	25.64	19500	25.3666	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251210	25.34	25.43	25.34	25.43	7631	25.4806	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251210	100.71	101.7	100.6	101.67	4480	103.9872	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251210	50.53	50.9	50.53	50.9	1500	50.6095	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251210	21.5	21.5	21.5	21.5	0	21.3351
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251210	30.0405	30.3141	30.0405	30.3141	4244	30.08	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251210	29.02	29.28	29.02	29.28	3700	28.9895	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251210	37.1341	37.2774	37.1238	37.2262	140297	36.8748	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251210	66.96	67.2	66.76	67.12	2976	67.361	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251210	23.64	23.64	23.64	23.64	0	23.4774
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251210	34.0975	34.1183	34.0975	34.1183	578	33.8882	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251210	29.2441	29.4893	29.2441	29.4893	294	29.3087	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251210	40.1863	40.4037	40.1863	40.3313	92060	40.0081	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251210	16.48	16.56	16.48	16.56	400	16.2915	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251210	27.03	27.04	27.03	27.04	161	26.7686	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251210	36.07	36.25	36.05	36.21	31100	35.8529	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251210	33.3	33.57	33.3	33.56	2708	33.2625	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251210	46.02	46.37	46.02	46.33	563100	45.9196	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251210	37.03	37.24	37.03	37.24	2500	36.9393	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251210	41.7	41.94	41.67	41.93	1184	41.4113	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251210	39.93	40.18	39.87	40.13	439700	39.9253	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251210	38.08	38.46	38.08	38.44	2300	38.2401	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251210	37.09	37.27	37.07	37.24	1000	36.9298	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251210	37.62	37.82	37.6	37.8	35100	37.5609	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251210	20.03	20.05	20.03	20.04	27800	19.9132	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251210	19.17	19.23	19.17	19.22	47700	19.073	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251210	62.6	62.93	62.6	62.93	300	62.3346	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251210	34.92	35.1	34.88	35.08	133600	34.8742	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251210	19.9	19.94	19.9	19.92	8800	19.6968	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251210	69.55	70.18	69.55	70.12	1804	69.2179	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251210	36.9336	37.1022	36.9336	37.0917	1044	36.8562	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251210	36.3433	36.4712	36.3433	36.4712	1313	36.2414	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251210	16.59	16.73	16.59	16.73	63200	16.4819	up	up	correct
XID.TO	iShares India Index ETF	20251210	55.22	55.22	55.15	55.15	600	48.1824	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251210	19.86	19.98	19.86	19.98	27700	19.7749	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251210	37.46	37.51	37.44	37.49	20500	36.9824	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251210	42.12	42.32	42.09	42.3	9763	41.6102	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251210	21.16	21.3	21.16	21.29	2000	21.069	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251210	18.53	18.64	18.53	18.61	56300	18.4188	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251210	0.145	0.15	0.145	0.15	140300	0.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251210	26.16	26.16	26.12	26.12	100	25.9435	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251210	35.26	35.81	35.26	35.73	33800	35.4881	up	down	incorrect
XMF-A.TO	M Split Corp	20251210	0.7	0.7	0.7	0.7	0	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251210	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251210	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251210	29.33	29.76	29.24	29.73	29200	29.5263	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251210	45.185	45.25	45.13	45.22	1900	44.6795	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251210	31.25	31.25	31.25	31.25	100	30.8602
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251210	31.9	31.96	31.9	31.96	300	31.4861	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251210	38.05	38.09	38.05	38.09	300	37.9846	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251210	42.97	43.13	42.97	43.07	2836	43.9479	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251210	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251210	86.9	86.9	86.9	86.9	100	86.658
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251210	54.27	54.46	54.14	54.39	3400	54.1275	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251210	57.86	57.95	57.86	57.87	1900	57.3806	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251210	33.12	33.12	33.12	33.12	0	32.7514
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251210	18.91	18.97	18.91	18.97	15568	18.8098	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251210	44.93	44.97	44.78	44.97	15200	44.856	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251210	63.34	63.83	63.05	63.68	285200	63.5956	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251210	22.44	22.54	22.44	22.48	1700	22.48	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251210	18.05	18.07	18.01	18.07	22300	17.9238	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251210	26.91	26.97	26.91	26.96	123100	26.7537	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251210	17.9	17.92	17.9	17.91	1200	17.6613	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251210	17.82	17.89	17.82	17.86	1700	17.5495	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251210	31.36	31.41	31.26	31.26	800	30.9785	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251210	26.8	26.98	26.8	26.95	17900	26.6832	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251210	19.12	19.15	19.12	19.15	65900	18.9658	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251210	39.5	39.53	39.5	39.53	1000	39.1632	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251210	43.29	43.29	43.23	43.24	6883	42.7101	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251210	17	17.04	17	17.04	700	16.8189	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251210	33.82	34.49	33.82	34.41	34700	34.1748	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251210	29.6	30.28	29.6	30.17	31000	29.9629	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251210	70.15	70.75	69.98	70.6	152949	70.045	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251210	19.825	19.83	19.82	19.82	2800	19.6793	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251210	37.41	37.49	37.41	37.49	6400	37.1669	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251210	42.97	42.97	42.89	42.89	7072	42.6737	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251210	47.69	48.72	47.69	48.46	60400	48.2145	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251210	50	50.29	49.96	50.18	15700	50.0573	up	up	correct
XTC.TO	Exco Technologies Limited	20251210	6.85	6.89	6.85	6.89	7537	6.7787	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251210	10.8	10.8	10.8	10.8	0	10.6274
XTD.TO	TDb Split Corp	20251210	5.99	6.21	5.99	6.1	57500	5.9687	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251210	3.43	3.44	3.42	3.44	7400	3.44	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251210	12.0021	12.0537	12.0021	12.0537	7364	11.9341	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251210	54.97	55.55	54.97	55.46	4200	55.3086	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251210	43.17	43.49	43.14	43.49	2400	43.1317	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251210	58.93	59.2	58.8	59.1	146300	58.6099	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251210	103.17	104.01	103.17	104.01	880	106.1958	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251210	50.6	51.07	50.6	50.99	10466	50.7306	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251210	69.38	69.91	69.38	69.82	24100	69.4657	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251210	35.34	35.74	35.34	35.74	6300	35.5605	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251210	110.29	110.88	110.2	110.79	11383	109.9394	up	up	correct
Y.TO	Yellow Pages Limited	20251210	11.27	11.31	11.27	11.27	900	11.0628
YCM-PA.TO	Commerce Split Corp Class I Pre	20251210	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251210	5.28	5.28	5.28	5.28	3000	5.1873
YCM.TO	New Commerce Split Fund	20251210	7.4	7.5	7.4	7.5	11000	6.6979	up	up	correct
YGR.TO	Yangarra Resources Ltd	20251210	1.14	1.16	1.13	1.15	43700	1.15	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251210	0.06	0.06	0.06	0.06	2100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251210	56.22	56.22	56.22	56.22	0	56.22
ZAG.TO	BMO Aggregate Bond Index ETF	20251210	13.72	13.78	13.72	13.76	528700	13.6436	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251210	14.8056	14.8454	14.751	14.8454	36181	14.8753	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251210	28.98	29.08	28.98	29.08	650	28.772	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251210	41.64	42.75	41.64	42.69	41200	42.4971	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251210	47.38	47.59	47.38	47.59	600	47.1129	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251210	21.07	21.21	21.07	21.12	6600	20.8541	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251210	17.85	18.05	17.73	17.87	1872	17.8409	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251210	15.6313	15.7214	15.6313	15.7214	11776	15.555	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251210	12.5499	12.65	12.5499	12.65	1497	12.6007	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251210	25.56	25.56	25.55	25.55	700	25.55	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251210	14	14.03	14	14.02	25649	13.8824	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251210	15.02	15.1	15.02	15.1	37900	15.0317	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251210	31.0331	31.1635	31.0331	31.1234	1296	30.898	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20251210	28.9949	29.1487	28.9949	29.1282	9848	28.8999	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251210	72.22	73.25	72.22	73.21	14021	73.0211	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251210	34.48	34.63	34.4	34.58	10879	34.4015	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251210	28.7594	28.9198	28.738	28.9091	35904	28.6987	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251210	37.25	37.25	37.25	37.25	0	37.25
ZDY.TO	BMO US Dividend ETF	20251210	53.1928	53.4036	53.0558	53.3298	2373	53.1167	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251210	27.86	28.04	27.81	28.01	122200	27.8615	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251210	57.36	58.1	57.31	57.88	1077253	57.4575	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251210	12.5	12.58	12.5	12.58	2000	12.4517	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251210	27.34	27.52	27.3	27.46	28306	26.8611	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251210	81.47	81.47	81	81.4	18673	81.6888	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251210	30.54	30.78	30.54	30.74	4700	30.6108	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251210	14.08	14.08	14.02	14.03	7662	14.0411	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251210	51.01	51.21	51.01	51.21	1400	51.1317	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20251210	15.3495	15.3495	15.309	15.3394	20135	15.1521	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251210	11.98	12.05	11.98	12.03	106094	11.9592	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251210	14.7395	14.7796	14.7295	14.7595	44211	14.6647	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251210	63.42	63.975	63.28	63.975	4600	63.6603	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251210	22.68	22.68	22.68	22.68	100	22.4906
ZFS.TO	BMO Short Federal Bond Index ETF	20251210	13.9418	13.9519	13.9318	13.9519	22133	13.8643	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251210	45.7357	45.7558	45.7157	45.7558	1299	45.3328	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251210	255.82	262.48	254.18	261.78	7600	261.2074	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251210	52.09	52.09	51.34	51.38	3700	51.0424	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251210	78.46	78.8	78.44	78.73	18400	78.63	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251210	17.53	17.57	17.46	17.56	32301	17.4852	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251210	16.8744	16.9045	16.8744	16.9045	299	16.6612	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251210	44.21	44.21	44.21	44.21	0	43.9718
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251210	11.18	11.22	11.17	11.22	27626	11.0418	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251210	13.63	13.63	13.63	13.63	0	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251210	18.7275	18.7275	18.6473	18.6473	2196	18.4391	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251210	50.05	50.05	49.95	49.97	1700	49.6271	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251210	49	49	48.66	48.93	4400	48.7831	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251210	218.07	222.08	214.57	220.93	4700	220.6724	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251210	19.0863	19.0863	18.996	19.006	42031	18.6998	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251210	57.24	57.42	57.18	57.34	33562	57.0644	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251210	15.02	15.13	15.02	15.11	13700	14.9418	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251210	29.46	29.46	29.46	29.46	0	29.2917
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251210	22.12	22.44	22.1	22.44	1400	21.7545	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251210	36.34	36.37	36.19	36.37	5400	36.2025	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251210	28.48	28.48	28.48	28.48	300	28.3213
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251210	42.63	42.63	42.63	42.63	100	42.63
ZLU.TO	BMO Low Volatility US Equity ETF	20251210	57.6	57.6	57.32	57.38	8800	57.1121	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251210	30.62	30.62	30.62	30.62	296	30.8337
ZMI.TO	BMO Monthly Income ETF	20251210	19.0619	19.0825	18.9897	19.0722	9797	18.8775	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251210	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251210	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251210	49.01	49.01	49.01	49.01	0	49.5262
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251210	14.07	14.13	14.07	14.13	13200	14.0167	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251210	101.22	101.22	99.7	100.43	1100	100.2246	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251210	12.81	12.91	12.81	12.91	12100	12.7677	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251210	114.87	115.36	114.45	115.08	14457	115.1408	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251210	28.84	28.93	28.84	28.9	889	28.3787	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251210	30.54	30.54	30.54	30.54	100	30.0054
ZPAY.TO	BMO Premium Yield ETF	20251210	32.45	32.49	32.38	32.385	14235	32.6047	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251210	14.3	14.3	14.3	14.3	1000	13.9413
ZPL.TO	BMO Long Provincial Bond Index ETF	20251210	11.994	12.0341	11.994	12.024	24551	11.9186	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251210	12.14	12.24	12.14	12.21	53300	12.0454	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251210	23.36	23.37	23.36	23.37	100	23.2105	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20251210	12.4	12.41	12.4	12.41	600	12.3305	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251210	15.3	15.3	15.3	15.3	0	15.3
ZPW.TO	BMO US Put Write ETF	20251210	15.79	15.8	15.77	15.77	1400	15.3925	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251210	29.37	29.37	29.37	29.37	200	29.0955