CollectAI

close-tor_stocks

2025/12/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251211	0.03	0.03	0.03	0.03	76000	0.03
AAV.TO	Advantage Energy Ltd	20251211	12.23	12.34	12.1	12.2	395100	12.2	down	down	correct
ABX.TO	Barrick Gold Corporation	20251211	57.17	60.5	56.625	59.45	3421530	58.9537	up	up	correct
AC.TO	Air Canada	20251211	18.22	18.48	18.19	18.22	1485500	18.22
ACB.TO	Aurora Cannabis Inc	20251211	6.24	6.31	6.16	6.25	221200	6.25	up	up	correct
ACD.TO	Accord Financial Corp	20251211	2.13	2.13	2.12	2.12	200	2.12	down	down	correct
ACO-X.TO	ATCO Ltd	20251211	52.59	53.01	52.54	52.83	282928	52.4029	up	up	correct
ACQ.TO	AutoCanada Inc	20251211	21.79	21.9	21.34	21.52	45400	21.52	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251211	22.36	22.36	22.36	22.36	0	22.2262
AD-UN.TO	Alaris Equity Partners Income Trust	20251211	20.47	20.49	20.32	20.4	27629	20.0404	down	down	correct
ADCO.TO	Adcore Inc	20251211	0.165	0.165	0.16	0.16	7000	0.16	down	down	correct
ADN.TO	Acadian Timber Corp	20251211	15.78	16.06	15.78	15.94	25300	15.6559	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251211	5.16	5.16	5.09	5.13	6199	5.0688	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251211	6.99	6.99	6.8	6.8	1003	6.7475	down	down	correct
AEG.TO	Aegis Brands Inc	20251211	0.29	0.3	0.28	0.29	37000	0.29
AEM.TO	Agnico Eagle Mines Limited	20251211	225.63	237.36	225.38	234.75	986407	234.3293	up	up	correct
AFN.TO	Ag Growth International Inc	20251211	22.45	22.65	21.94	22.4	77700	22.2568	down	down	correct
AGF-B.TO	AGF Management Limited	20251211	15.57	15.7	15.42	15.7	114157	15.5823	up	down	incorrect
AGI.TO	Alamos Gold Inc	20251211	51.07	53.64	51.07	52.96	533400	52.96	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251211	11.55	11.57	11.51	11.56	94800	11.3317	up	up	correct
AIF.TO	Altus Group Limited	20251211	56.13	56.13	55.3	55.61	93524	55.4626	down	down	correct
AII.TO	Almonty Industries Inc	20251211	9.43	9.45	8.84	9.25	492800	9.25	down	down	correct
AIM-PA.TO	Aimia Inc	20251211	20.61	20.61	20.61	20.61	0	20.22
AIM-PC.TO	Aimia Inc	20251211	23.03	23.03	23.03	23.03	100	22.5374
AIM.TO	Aimia Inc	20251211	2.75	2.75	2.73	2.75	10700	2.75
AKT-A.TO	AKITA Drilling Ltd	20251211	2.04	2.1	2	2.1	30900	2.1	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251211	25.41	25.5	25.41	25.5	2100	25.123	up	up	correct
ALA.TO	AltaGas Ltd	20251211	41.38	41.76	41.19	41.48	607483	41.1631	up	down	incorrect
ALC.TO	Algoma Central Corporation	20251211	19.11	19.46	19.11	19.46	3532	19.2663	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251211	39.68	40.33	39.58	40.04	117900	40.04	up	up	correct
ALYA.TO	Alithya Group Inc	20251211	1.68	1.71	1.68	1.7	15900	1.7	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251211	13.28	13.28	12.99	13.04	555500	12.8464	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251211	0.02	0.02	0.02	0.02	481000	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251211	10.9	10.98	10.9	10.91	40300	10.7126	up	up	correct
APS.TO	Aptose Biosciences Inc	20251211	2.33	2.33	2.16	2.2	4700	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20251211	25.01	25.24	25.01	25.2	6445	24.7913	up	down	incorrect
AQN-PD.TO	AQN-PD	20251211	25.65	25.65	25.43	25.43	3015	25.0068	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251211	8.02	8.15	8.02	8.08	2276548	7.9943	up	up	correct
ARE.TO	Aecon Group Inc	20251211	31.33	31.43	30.34	31.11	193562	30.925	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251211	4.13	4.3	3.99	4.18	1280300	4.1014	up	down	incorrect
ARIS.TO	Aris Gold Corp	20251211	20.22	21.42	20.22	21.01	1346000	21.01	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251211	26.31	26.42	26.07	26.23	4197300	26.0179	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251211	8.13	8.83	8.09	8.47	754500	8.47	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251211	7.52	7.55	7.4	7.45	1144000	7.45	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251211	37.71	37.71	37.71	37.71	0	37.71
ATZ.TO	Aritzia Inc	20251211	117	117	113.66	115.28	297100	115.28	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251211	51.78	51.9	51.78	51.9	1600	46.6293	up	down	incorrect
AUMN.TO	Golden Minerals Company	20251211	0.52	0.52	0.45	0.48	39000	0.48	down	down	correct
AVCN.TO	Avicanna Inc	20251211	0.205	0.22	0.2	0.22	93300	0.22	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251211	0.06	0.06	0.06	0.06	366100	0.06
AVNT.TO	Avant Brands Inc	20251211	0.83	0.9	0.83	0.9	29100	0.9	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251211	20.58	20.69	20.58	20.69	3153	20.2498	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251211	20.9	21	20.87	21	23500	20.5858	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251211	7.12	7.41	7.12	7.35	103243	19.8313	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251211	19.5	20.7	19.5	20.33	2315900	20.33	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251211	28.05	28.05	28.05	28.05	320	27.5181
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251211	25.25	25.63	25.25	25.54	6500	25.0104	up	up	correct
BB.TO	BlackBerry Limited	20251211	6	6.07	5.92	6	1247400	6
BBD-A.TO	Bombardier Inc	20251211	207.5	218.67	207.1	217.17	20700	217.17	up	up	correct
BBD-B.TO	Bombardier Inc	20251211	209.08	219.5	206.44	217.83	441099	217.83	up	up	correct
BBD-PB.TO	Bombardier Inc	20251211	18.05	18.1	17.91	18.1	2356	17.822	up	up	correct
BBD-PC.TO	Bombardier Inc	20251211	25	25.05	25	25.05	2310	24.6626	up	up	correct
BBD-PD.TO	Bombardier Inc	20251211	17	17.12	17	17.1	50600	16.8195	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251211	49	50.18	49	49.7	23000	49.7	up	down	incorrect
BCE-PB.TO	BCE Inc	20251211	19.63	19.63	19.63	19.63	0	19.364
BCE-PC.TO	BCE Inc	20251211	19.95	20.04	19.94	20.04	1300	19.7316	up	down	incorrect
BCE-PD.TO	BCE Inc	20251211	19.71	19.71	19.65	19.65	3900	19.384	down	down	correct
BCE-PE.TO	BCE Inc	20251211	19.69	19.69	19.69	19.69	0	19.4235
BCE-PF.TO	BCE Inc	20251211	21.94	21.94	21.76	21.8	6100	21.4684	down	down	correct
BCE-PG.TO	BCE Inc	20251211	19.82	19.82	19.82	19.82	100	19.615
BCE-PH.TO	BCE Inc	20251211	19.9	19.94	19.9	19.94	2600	19.6747	up	down	incorrect
BCE-PI.TO	BCE Inc	20251211	19.68	19.77	19.67	19.77	1200	19.5627	up	down	incorrect
BCE-PJ.TO	BCE Inc	20251211	19.73	19.73	19.73	19.73	100	19.4654
BCE-PK.TO	BCE Inc	20251211	19.78	19.78	19.52	19.69	4800	19.4938	down	down	correct
BCE-PL.TO	BCE Inc	20251211	18.5	19.15	18.49	19.15	3630	18.9081	up	up	correct
BCE-PM.TO	BCE Inc	20251211	21.17	21.17	20.94	21.01	41065	20.8317	down	down	correct
BCE-PN.TO	BCE Inc	20251211	20.67	20.67	20.67	20.67	0	20.4152
BCE-PQ.TO	BCE Inc	20251211	25.54	25.6	25.25	25.5	184100	25.0928	down	down	correct
BCE-PR.TO	BCE Inc	20251211	19.65	19.67	19.65	19.66	23600	19.3731	up	up	correct
BCE-PS.TO	BCE Inc	20251211	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251211	20.03	20.03	19.94	19.95	1100	19.6479	down	down	correct
BCE-PZ.TO	BCE Inc	20251211	20.89	20.89	20.89	20.89	0	20.5658
BCE.TO	BCE Inc	20251211	32.32	32.85	32.21	32.24	4225199	31.8051	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251211	78.5	79.22	77.56	78.78	82900	78.5792	up	up	correct
BDI.TO	Black Diamond Group Limited	20251211	14.02	14.16	14	14.09	39429	14.0421	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251211	24	24.1	24	24.09	1000	23.7282	up	up	correct
BDT.TO	Bird Construction Inc	20251211	28.56	29.1	28.43	28.71	193900	28.512	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251211	61.68	61.92	61.1	61.83	174794	60.0992	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251211	25.21	25.24	25.2	25.21	7500	25.21
BEP-PM.TO	Brookfield Renewable Partners L.P	20251211	25.48	25.48	25.3	25.3	1200	24.9309	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251211	39.38	39.45	38.48	38.71	161679	38.2415	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251211	54.8	54.8	53.65	53.83	198700	53.3509	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251211	16.09	16.09	16.04	16.04	2800	15.8788	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251211	27.09	27.09	27.09	27.09	0	26.6844
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251211	36.28	36.28	36.28	36.28	0	36.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251211	7.07	7.5	7.07	7.29	62300	7.1531	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251211	35.69	35.69	35.69	35.69	0	35.69
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251211	49.7	49.7	49.7	49.7	100	49.7
BHC.TO	Bausch Health Companies Inc	20251211	9.4	9.9	9.32	9.66	407600	9.66	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251211	24.96	24.96	24.96	24.96	1400	24.96
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251211	25.45	25.6	25.45	25.6	1000	25.1928	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251211	25.11	25.11	25.11	25.11	400	24.7228
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251211	48.86	49.11	48.11	48.32	279386	47.7715	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251211	64.6	65.29	64.11	64.38	81600	63.7949	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251211	7.44	7.54	7.41	7.44	636600	7.4097
BITC-U.TO	Ninepoint Bitcoin ETF	20251211	19.85	19.93	19.85	19.93	100	19.93	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20251211	27.33	27.45	27.33	27.45	150	27.45	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251211	19.66	20.02	19.52	19.52	52300	19.52	down	down	correct
BK-PA.TO	BK-PA	20251211	10.31	10.31	10.27	10.3	33366	10.1522	down	down	correct
BK.TO	Canadian Banc Corp	20251211	15.5	15.73	15.26	15.54	454740	13.6268	up	up	correct
BKI.TO	Black Iron Inc	20251211	0.13	0.13	0.13	0.13	0	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251211	41.02	41.02	41.02	41.02	0	40.7924
BLDP.TO	Ballard Power Systems Inc	20251211	3.81	3.99	3.67	3.99	713000	3.99	up	up	correct
BLN.TO	Blackline Safety Corp	20251211	6.87	7.13	6.87	7.02	61300	7.02	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251211	24.7	24.7	24.7	24.7	0	24.4553
BLX.TO	Boralex Inc	20251211	24.5	24.78	24.12	24.71	401612	24.5616	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20251211	26.88	26.88	26.88	26.88	300	26.4602
BMO.TO	Bank of Montreal	20251211	178.77	182.33	178.77	181.91	2269186	180.3186	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251211	18.06	18.07	18.03	18.07	38200	17.8113	up	up	correct
BNE.TO	Bonterra Energy Corp	20251211	4.02	4.075	4	4.03	35226	4.03	up	up	correct
BNG.TO	Bengal Energy Ltd	20251211	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251211	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251211	100.44	100.6	99.55	100.4	3320203	99.3259	down	up	incorrect
BOS.TO	AirBoss of America Corp	20251211	4.3	4.6	4.3	4.6	22132	4.5596	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251211	21.75	21.75	21.47	21.75	24279	21.3113
BPO-PA.TO	Brookfield Office Properties Inc	20251211	18.35	18.42	18.3	18.42	14713	18.0348	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251211	24.64	24.64	24.6	24.6	400	24.2223	down	down	correct
BPO-PE.TO	BPO-PE	20251211	20.99	21.14	20.99	21.14	5200	20.8011	up	up	correct
BPO-PG.TO	BPO-PG	20251211	20.18	20.18	19.85	20.05	7600	19.643	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251211	19.89	19.9	19.58	19.83	5140	19.433	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251211	17.13	17.13	17.05	17.05	2300	16.8029	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251211	16.69	16.69	16.58	16.58	300	16.3018	down	up	incorrect
BPO-PR.TO	BPO-PR	20251211	17.83	17.84	17.8	17.84	3432	17.5727	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251211	20.27	20.41	20.23	20.41	1825	19.9929	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20251211	11.27	11.27	11.25	11.25	900	11.25	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251211	22.98	22.98	22.98	22.98	100	22.6513
BPS-PA.TO	BPS-PA	20251211	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251211	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251211	25.27	25.27	25.27	25.27	0	24.945
BPS-PU.TO	BPS-PU	20251211	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251211	0.8	0.8	0.8	0.8	1000	0.8
BRAG.TO	Bragg Gaming Group Inc	20251211	3	3.06	3	3.025	8300	3.025	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251211	13.05	13.2	13.05	13.14	8000	12.8202	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251211	31.02	31.43	31	31.41	2500	30.9997	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251211	23.25	23.25	23.23	23.24	2900	22.9384	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251211	21.25	21.25	21.25	21.25	0	20.9491
BRF-PC.TO	BRF-PC	20251211	25.29	25.31	25.23	25.31	54154	24.9209	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251211	21.33	21.35	21.33	21.34	1100	21.0341	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251211	21.21	21.29	21.21	21.29	800	20.9835	up	up	correct
BRY.TO	Bri-Chem Corp	20251211	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251211	8.69	8.71	8.69	8.71	17864	8.6524	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251211	0.48	0.52	0.47	0.52	159100	0.52	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251211	3.94	3.95	3.92	3.93	59845	3.8595	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251211	17.39	17.71	17.22	17.71	467300	17.71	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251211	16	16.32	15.88	16.32	12200	16.32	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251211	16.23	16.52	16.065	16.52	294600	16.52	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251211	19.45	19.76	19.29	19.76	5900	19.76	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251211	18.19	18.49	17.99	18.49	147000	18.49	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251211	16.59	16.98	16.59	16.97	12712	16.97	up	up	correct
BTE.TO	Baytex Energy Corp	20251211	4.15	4.265	4.12	4.19	3970215	4.17	up	up	correct
BTO.TO	B2Gold Corp	20251211	6.48	6.63	6.39	6.46	4971200	6.4355	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251211	1.52	1.69	1.52	1.69	13500	1.69	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251211	10.22	10.22	10.22	10.22	9500	10.1419
BYD.TO	Boyd Group Services Inc	20251211	225.7	225.7	219.9	221.83	77000	221.6724	down	down	correct
BYL.TO	Baylin Technologies Inc	20251211	0.28	0.29	0.28	0.28	10500	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251211	20.1	20.1	20.09	20.1	11800	19.8826
CAE.TO	CAE Inc	20251211	38.61	39.25	38.61	38.96	610062	38.96	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251211	19.84	19.84	19.84	19.84	0	19.7424
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251211	44.37	44.37	44.34	44.34	1800	43.9657	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251211	47.72	47.72	47.72	47.72	0	47.3576
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251211	18.38	18.38	18.38	18.38	0	17.9205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251211	16.4	16.46	16.4	16.46	200	16.051	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251211	13.98	14.27	13.98	14.22	20800	13.8533	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251211	35.7181	35.7962	35.0934	35.2398	385013	34.8537	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251211	26.98	27.76	26.98	27.75	1300	27.6827	up	up	correct
CAS.TO	Cascades Inc	20251211	12.21	12.24	12.09	12.11	72800	12.11	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251211	18.01	18.03	18	18	35200	17.852	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251211	9.21	9.23	9.21	9.23	2800	9.1377	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251211	18.49	18.51	18.49	18.5	10400	18.3416	up	up	correct
CCA.TO	Cogeco Communications Inc	20251211	66.21	66.555	65.88	65.88	42786	64.9167	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251211	18.1	18.1	18.08	18.08	2200	17.9328	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251211	34.39	34.57	34.39	34.51	11702	34.2962	up	up	correct
CCL-B.TO	CCL Industries Inc	20251211	83.02	84.45	83.02	84.39	215700	84.0675	up	up	correct
CCM.TO	Canagold Resources Ltd	20251211	0.44	0.47	0.44	0.46	33400	0.46	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251211	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251211	128.2	133	127.18	131.81	928504	131.81	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251211	17.91	17.91	17.89	17.91	3100	17.722
CCS-PC.TO	CCS-PC	20251211	22.86	22.86	22.79	22.79	1950	22.4895	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20251211	18.69	18.9	18.69	18.85	20129	19.8168	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251211	17.02	17.02	17.02	17.02	0	16.8387
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251211	17.23	17.23	17.23	17.23	0	17.0464
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251211	16.67	16.67	16.67	16.67	0	16.4912
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251211	42.93	43.87	42.93	43.7	4200	43.7	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251211	58.97	60.48	58.93	60.07	22400	60.07	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251211	23.46	23.52	23.45	23.52	6200	23.158	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251211	12.8	13.07	12.79	13	417700	12.955	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251211	27.8212	28.0164	27.8212	27.9959	18779	27.808	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251211	21.5	21.5	21.5	21.5	200	21.2546
CF-PC.TO	Canaccord Genuity Group Inc	20251211	24.55	24.55	24.44	24.44	2120	24.0179	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20251211	11.16	11.34	11.06	11.26	127300	11.1897	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251211	0.1	0.11	0.09	0.1	330200	0.1
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251211	16.87	16.87	16.87	16.87	0	16.6332
CFP.TO	Canfor Corporation	20251211	11.37	11.54	11.23	11.41	111800	11.41	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251211	3.29	3.31	3.25	3.31	39900	3.31	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251211	0.495	0.5	0.495	0.5	257066	0.5	up	up	correct
CG.TO	Centerra Gold Inc	20251211	19	19.85	18.92	19.65	525900	19.65	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251211	30.65	30.65	30.65	30.65	6100	30.5552
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251211	17.595	17.595	17.595	17.595	200	17.4837
CGG.TO	China Gold International Resources Corp. Ltd	20251211	28.72	29.18	28.21	28.91	57300	28.91	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20251211	48.38	48.38	47	47	5251	46.71	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251211	48.83	49.42	48.83	49.3	21500	49.3	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20251211	32.72	33.1	32.65	33.04	184100	33.04	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251211	31.15	31.24	31.14	31.24	2500	31.1963	up	up	correct
CGO.TO	Cogeco Inc	20251211	63.8	64.07	63.01	63.22	8290	62.3154	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251211	30.34	30.37	30.28	30.32	4300	30.1825	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251211	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251211	20.93	20.93	20.93	20.93	0	20.6803
CGX.TO	Cineplex Inc	20251211	11.15	11.17	10.93	10.96	298200	10.96	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251211	19.96	20.69	19.96	20.54	16100	19.9615	up	up	correct
CGY.TO	Calian Group Ltd	20251211	60.74	60.77	59.27	59.86	54995	59.6393	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251211	14.41	14.5	14.32	14.43	178582	14.2638	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251211	28.49	28.49	28.49	28.49	289	28.4247
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251211	14.61	14.74	14.5	14.55	252100	14.3693	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251211	58.36	58.37	57.18	58.37	14700	58.3648	up	up	correct
CHR.TO	Chorus Aviation Inc	20251211	21.75	21.88	21.63	21.63	16800	21.55	down	down	correct
CIA.TO	Champion Iron Limited	20251211	5.56	5.65	5.52	5.61	168700	5.61	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251211	60.04	60.51	60.04	60.35	1800	60.2346	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251211	15.4	15.43	15.37	15.43	8000	15.2048	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251211	28.72	28.8	28.62	28.8	12300	28.6013	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251211	24.79	24.79	24.79	24.79	200	24.7326
CIF.TO	iShares Global Infrastructure Index ETF	20251211	58.5	58.93	58.44	58.93	22100	58.7709	up	up	correct
CIGI.TO	Colliers International Group Inc	20251211	199.24	202.65	199.14	200.61	65503	200.4043	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251211	29.63	29.73	29.63	29.73	2000	29.5312	up	up	correct
CINT.TO	CIBC International Equity ETF	20251211	23.68	23.8	23.68	23.74	7800	23.5032	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251211	33.91	33.91	33.91	33.91	100	33.91
CIQ-UN.TO	Canadian High Income Equity Fund	20251211	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251211	20.91	20.91	20.79	20.79	4700	20.5082	down	down	correct
CIU-PC.TO	CIU-PC	20251211	17.82	17.82	17.74	17.74	7500	17.6019	down	down	correct
CJ.TO	Cardinal Energy Ltd	20251211	8.92	8.94	8.81	8.84	445500	8.6681	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20251211	0.04	0.04	0.04	0.04	955200	0.04
CJT.TO	Cargojet Inc	20251211	77.75	78	76.6	76.7	127800	76.3705	down	down	correct
CKI.TO	Clarke Inc	20251211	22	22	20.02	21	3200	21	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251211	17.58	17.58	17.57	17.58	7600	17.4817
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251211	17.4	17.4	17.39	17.4	5400	17.2901
CLML.TO	CI Global Climate Leaders Fund	20251211	42.93	43.12	42.47	43.12	2000	43.12	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251211	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251211	470.5	484.5	451	484.37	719800	484.37	up	up	correct
CM-PS.TO	CM-PS	20251211	26.01	26.06	26.01	26.06	1721	25.6913	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251211	126.58	127.7	126.45	127.64	2455810	126.5526	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251211	32.58	32.58	32.58	32.58	0	32.58
CMAG.TO	CI Munro Alternative Global Growth ETF	20251211	42.19	42.75	42.14	42.75	1300	42.75	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251211	18.82	18.82	18.82	18.82	0	18.6213
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251211	18.17	18.17	18.17	18.17	0	17.971
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251211	20.05	20.05	20.05	20.05	1800	19.8596
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251211	19.73	19.73	19.73	19.73	0	19.5163
CMG.TO	Computer Modelling Group Ltd	20251211	4.98	5.06	4.96	4.97	195900	4.9579	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251211	40.13	40.53	40.11	40.53	1300	40.53	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251211	50.1201	50.1301	50.1201	50.1301	89510	49.8203	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251211	34.39	34.39	34.39	34.39	0	34.39
CNE.TO	Canacol Energy Ltd	20251211	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251211	46.1	46.25	45.55	45.62	24303609	45.032	down	down	correct
CNR.TO	Canadian National Railway Company	20251211	136.1	136.54	134.5	134.9	2338200	134.9	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251211	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251211	45.97	45.97	45.97	45.97	775	47.32
COW.TO	iShares Global Agriculture Index ETF	20251211	63.84	64.93	63.84	64.8	5800	64.2033	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251211	103.37	104.41	103.2	103.55	830900	103.318	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251211	14.23	14.47	14.12	14.21	27300	14.21	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251211	17.95	17.95	17.95	17.95	0	17.7591
CPX-PA.TO	CPX-PA	20251211	22.41	22.82	22.41	22.82	3800	22.6596	up	up	correct
CPX-PC.TO	CPX-PC	20251211	26.44	26.5	26.44	26.46	2111	26.0315	up	up	correct
CPX-PE.TO	CPX-PE	20251211	25.93	25.93	25.76	25.76	2400	25.3528	down	down	correct
CPX.TO	Capital Power Corporation	20251211	63.04	63.2	61.34	63.11	1143772	62.3717	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251211	1.51	1.51	1.48	1.5	31100	1.5	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251211	20.83	20.83	20.83	20.83	0	20.6813
CRED.TO	CI Alternative Investment Grade Credit Fund	20251211	20.23	20.23	20.23	20.23	0	20.081
CRON.TO	Cronos Group Inc	20251211	3.85	3.96	3.78	3.91	165700	3.91	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251211	15.15	15.21	15.04	15.08	122676	14.8658	down	up	incorrect
CRRX.TO	CareRx Corporation	20251211	3.51	3.6	3.49	3.6	23340	3.5814	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251211	16.04	16.06	15.79	15.81	112800	15.5862	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251211	0.42	0.42	0.35	0.35	2500	0.35	down	down	correct
CS.TO	Capstone Mining Corp	20251211	13.49	13.6	13.19	13.4	3356300	13.4	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251211	50.04	50.05	50.04	50.04	41100	49.7946
CSE-PA.TO	Capstone Infrastructure Corporation	20251211	18.4	18.4	18.4	18.4	580	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251211	19.86	20	19.71	19.9	437228	19.754	up	up	correct
CSU.TO	Constellation Software Inc	20251211	3279.86	3308.73	3231	3258.08	71907	3256.7295	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251211	14.09	14.13	14.05	14.1	3065	14.1	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251211	166.67	167.88	164.82	164.88	356100	163.1439	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20251211	234.55	235	234.55	235	301	233.1129	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251211	2.99	3	2.92	2.92	5100	2.8631	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251211	0.445	0.445	0.445	0.445	0	0.445
CU-PC.TO	CU-PC	20251211	24.55	24.68	24.55	24.68	1250	24.356	up	up	correct
CU-PD.TO	CU-PD	20251211	22.39	22.39	22.39	22.39	100	22.0852
CU-PE.TO	Canadian Utilities Limited	20251211	22.3	22.3	22.1	22.27	2300	21.9669	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251211	20.73	20.94	20.72	20.94	2800	20.6654	up	up	correct
CU-PG.TO	CU-PG	20251211	20.53	20.53	20.53	20.53	0	20.255
CU-PH.TO	Canadian Utilities Limited	20251211	23.96	24	23.89	23.9	2542	23.5812	down	down	correct
CU.TO	Canadian Utilities Limited	20251211	41.18	41.42	41.08	41.21	527173	40.7859	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251211	56.8482	57.7173	56.8482	57.7173	1910	57.4193	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251211	37.4	37.56	37.28	37.55	600	37.4535	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251211	13.14	13.14	13.12	13.13	6200	12.9445	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251211	18.35	18.37	18.35	18.37	6000	18.1476	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251211	24.3	24.3	24.3	24.3	1000	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251211	24.2	24.3	24.2	24.3	1900	24.0233	up	up	correct
CVE.TO	Cenovus Energy Inc	20251211	24.39	24.5	24.01	24.36	13918600	24.1638	down	down	correct
CVG.TO	Clairvest Group Inc	20251211	71	71	70.49	70.49	500	70.49	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251211	0.13	0.14	0.13	0.14	26200	0.14	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251211	1.04	1.04	1.04	1.04	0	1.0298
CWW.TO	iShares Global Water Index ETF	20251211	63.69	64.45	63.69	64.42	1280	64.2821	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251211	10.64	10.64	10.64	10.64	1100	10.5205
CXI.TO	Currency Exchange International Corp	20251211	22.7	22.7	22.3	22.39	1100	22.39	down	down	correct
CYB.TO	Cymbria Corporation	20251211	86.01	87.29	85.49	85.54	7000	85.54	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251211	63.6	63.6	63.6	63.6	500	63.5677
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251211	54.77	55.32	54.61	55.15	4200	55.1175	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251211	24.5464	24.6875	24.5464	24.6472	2083	24.4395	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251211	18.13	18.13	17.18	17.47	28805	17.2339	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251211	34.49	34.49	34.49	34.49	0	34.457
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251211	30.1	30.1	30.1	30.1	300	30.0671
DBM.TO	Doman Building Materials Group Ltd	20251211	9.29	9.4	9.29	9.3	62633	9.1634	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251211	0.86	0.97	0.86	0.96	1594200	0.96	up	up	correct
DC-A.TO	Dundee Corporation	20251211	3.97	3.98	3.89	3.95	30500	3.95	down	down	correct
DCBO.TO	Docebo Inc	20251211	30.61	30.91	30.03	30.27	35700	30.27	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251211	18.51	18.51	18.51	18.51	500	18.399
DCM.TO	DATA Communications Management Corp	20251211	1.83	1.83	1.7	1.75	60400	1.7193	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251211	21.75	21.75	21.7	21.7	1500	21.349	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251211	19.11	19.11	19.11	19.11	0	18.9658
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251211	17.83	17.83	17.83	17.83	0	17.6806
DF-PA.TO	DF-PA	20251211	10.7	10.7	10.66	10.67	7901	10.4946	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251211	7.29	7.3	7.24	7.27	149500	6.9971	down	down	correct
DFN-PA.TO	DFN-PA	20251211	10.57	10.57	10.53	10.555	67853	10.3801	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251211	7.25	7.28	7.25	7.26	248500	6.9854	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251211	58.86	59.17	58.86	59.17	2000	59.17	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251211	47.9	48.2	47.9	48.11	3900	47.713	up	up	correct
DGS-PA.TO	DGS-PA	20251211	10.48	10.48	10.45	10.47	46451	10.3028	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251211	7.54	7.56	7.54	7.54	91029	7.2683
DHT-U.TO	DRI Healthcare Trust	20251211	12.25	12.25	12.24	12.24	500	12.0903	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20251211	16.92	17.08	16.78	16.86	26400	16.7104	down	down	correct
DIAM.TO	Star Diamond Corporation	20251211	0.03	0.03	0.03	0.03	28000	0.03
DII-B.TO	Dorel Industries Inc	20251211	1.53	1.53	1.47	1.5	94900	1.5	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251211	11.86	11.94	11.84	11.91	526559	11.7498	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251211	46.21	46.21	46.21	46.21	0	46.1408
DIV.TO	Diversified Royalty Corp	20251211	3.8	3.81	3.78	3.79	122306	3.7208	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251211	17.56	17.56	17.56	17.56	0	17.2475
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251211	10.22	10.23	10.22	10.23	828467	10.1181	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251211	14.09	14.1	14.07	14.09	1067100	13.9355
DML.TO	Denison Mines Corp	20251211	3.7	3.88	3.65	3.8	2646400	3.8	up	down	incorrect
DND.TO	Dye & Durham Limited	20251211	3.91	4.11	3.76	4.06	547800	4.06	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251211	4.97	5.11	4.96	5.11	111900	5.0882	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251211	10.95	10.97	10.935	10.95	300300	10.95
DOL.TO	Dollarama Inc	20251211	205	209.96	196.65	197.49	1068500	197.385	down	down	correct
DOO.TO	BRP Inc	20251211	104.07	106.54	103.89	106.54	130900	106.306	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251211	39.7	41.25	39.49	41.18	629242	41.1269	up	up	correct
DR.TO	Medical Facilities Corporation	20251211	16.02	16.08	15.86	15.87	12214	15.7784	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251211	18.79	18.79	18.79	18.79	300	18.6058
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251211	41.53	41.71	41.48	41.64	9621	41.4912	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251211	29.62	29.69	29.62	29.66	1703	29.511	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251211	27.45	27.53	27.45	27.53	400	27.43	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251211	38.03	38.06	38	38.06	3700	37.9121	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251211	42.24	42.24	42.24	42.24	100	42.24
DRM.TO	Dream Unlimited Corp	20251211	17.33	17.33	17	17.3	95900	17.1405	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251211	41.17	41.17	41.17	41.17	200	41.0216
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251211	32.13	32.13	32.02	32.02	800	32.02	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251211	22.52	22.65	22.52	22.65	500	22.5644	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251211	50.31	50.49	50.08	50.49	409	50.3498	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251211	0.86	0.9	0.86	0.89	22900	0.89	up	down	incorrect
DRX.TO	ADF Group Inc	20251211	8.21	8.54	8.09	8.54	208900	8.54	up	up	correct
DS.TO	Dividend Select 15 Corp	20251211	7.16	7.38	7.16	7.32	16800	7.1421	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251211	128.11	129.64	126.6	126.99	197400	126.99	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251211	17.87	17.87	17.86	17.86	600	17.6702	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251211	43.7	43.86	43.7	43.81	2900	43.5291	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251211	15.27	15.27	15.27	15.27	700	15.27
DXF.TO	Dynamic Active Global Financial Services ETF	20251211	52.32	52.32	52.32	52.32	0	52.0249
DXG.TO	Dynamic Active Global Dividend ETF	20251211	76.82	78.08	76.82	77.95	8700	77.95	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251211	30.57	30.73	30.57	30.73	200	30.5584	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251211	23.97	24.05	23.97	24.02	2600	23.9378	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251211	19.66	19.66	19.66	19.66	0	19.4076
DXP.TO	Dynamic Active Preferred Shares ETF	20251211	25.72	25.72	25.57	25.62	24135	25.33	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251211	24.25	24.54	24.25	24.54	1400	24.2699	up	down	incorrect
DXT.TO	Dexterra Group Inc	20251211	11.94	12.13	11.94	12.1	18800	11.9978	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251211	70.87	71.72	70.87	71.72	3000	71.72	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251211	19.72	19.75	19.72	19.75	14600	19.5994	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251211	25.63	25.63	25.5	25.5	1000	25.4347	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251211	12.84	12.84	12.84	12.84	0	12.7987
DYA.TO	dynaCERT Inc	20251211	0.095	0.095	0.09	0.09	61888	0.09	down	down	correct
E.TO	Enterprise Group Inc	20251211	1.41	1.41	1.37	1.39	62000	1.39	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251211	49.24	49.24	49.24	49.24	300	48.4464
EBIT-U.TO	Bitcoin ETF	20251211	31.8	32.11	31.53	32.11	1304	32.11	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251211	43.57	44.45	43.25	44.45	35300	44.45	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251211	25.81	25.81	25.8	25.8	23000	25.3039	down	down	correct
ECN.TO	ECN Capital Corp	20251211	3.04	3.065	3.04	3.05	229400	3.04	up	up	correct
ECO.TO	EcoSynthetix Inc	20251211	4.1	4.12	3.98	4.08	11500	4.08	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251211	24.05	24.05	24.05	24.05	0	23.9896
EDGE.TO	Evolve Innovation Index Fund	20251211	44.48	44.83	44.48	44.77	2000	44.5188	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251211	11.62	11.62	11.62	11.62	400	11.4403
EDR.TO	Endeavour Silver Corp	20251211	12.53	13.43	12.47	12.96	2097900	12.96	up	up	correct
EDT.TO	Spectral Medical Inc	20251211	1.29	1.31	1.25	1.27	34908	1.27	down	down	correct
EDV.TO	Endeavour Mining plc	20251211	64.81	65.99	63.72	65.05	515500	65.05	up	up	correct
EFN.TO	Element Fleet Management Corp	20251211	35.98	36	35.54	35.75	573457	35.6219	down	down	correct
EFR.TO	Energy Fuels Inc	20251211	20.05	22.08	20.02	21.79	738600	21.79	up	down	incorrect
EFX.TO	Enerflex Ltd	20251211	21.46	21.92	21.28	21.85	445900	21.85	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251211	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251211	0.045	0.055	0.045	0.05	42900	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251211	37.25	37.25	37.25	37.25	0	37.0907
EIF.TO	Exchange Income Corporation	20251211	81.84	82.72	81.7	82.38	65500	81.7815	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251211	25.48	25.48	25.48	25.48	0	25.1795
EIT-PB.TO	Canoe EIT Income Fund	20251211	25.37	25.37	25.37	25.37	0	25.0716
EIT-UN.TO	Canoe EIT Income Fund	20251211	15.64	15.74	15.61	15.68	123327	15.3963	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251211	46.03	49.12	46.03	48.29	473638	48.2102	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251211	0.32	0.35	0.31	0.35	530000	0.35	up	up	correct
ELF-PF.TO	ELF-PF	20251211	23.9	23.9	23.9	23.9	660	23.5685
ELF-PG.TO	ELF-PG	20251211	21.5	21.5	21.5	21.5	1800	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251211	24.35	24.4	24.34	24.4	2700	24.064	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251211	16.63	16.69	16.5	16.59	24300	15.5599	down	down	correct
ELR.TO	Eastern Platinum Limited	20251211	0.3	0.31	0.29	0.31	226000	0.31	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20251211	21.34	21.35	21.34	21.35	3000	21.0518	up	up	correct
EMA-PC.TO	Emera Incorporated	20251211	25.25	25.25	25.25	25.25	337	24.8502
EMA-PE.TO	EMA-PE	20251211	20.42	20.44	20.36	20.43	5500	20.1517	up	up	correct
EMA-PF.TO	Emera Incorporated	20251211	25	25.02	24.85	24.85	6500	24.4993	down	down	correct
EMA-PH.TO	Emera Incorporated	20251211	25.38	25.5	25.3	25.44	5400	25.0478	up	up	correct
EMA.TO	Emera Incorporated	20251211	65.25	65.75	65.01	65.23	878036	64.5264	down	down	correct
EMP-A.TO	Empire Company Limited	20251211	49.23	50	45.81	46.52	865400	46.2998	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251211	34.52	34.56	34.52	34.555	1400	34.555	up	up	correct
ENB-PA.TO	ENB-PA	20251211	24.46	24.46	24.46	24.46	600	24.1243
ENB-PB.TO	ENB-PB	20251211	21.05	21.28	21.04	21.2	4168	20.8818	up	up	correct
ENB-PD.TO	Enbridge Inc	20251211	21.36	21.36	21.22	21.25	6121	20.92	down	down	correct
ENB-PF.TO	ENB-PF	20251211	21.72	21.76	21.67	21.76	900	21.4251	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251211	22.76	22.76	22.76	22.76	110	22.4104
ENB-PFC.TO	Enbridge Inc	20251211	22.39	22.39	22.3	22.3	1103	21.9667	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251211	22.33	22.35	22.33	22.34	1100	22.34	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251211	22.5	22.55	22.48	22.51	1500	22.1672	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251211	25.21	25.22	25.13	25.22	2600	24.8379	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251211	23.71	23.75	23.71	23.75	1475	23.3949	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20251211	24.87	24.87	24.8	24.8	300	24.3891	down	up	incorrect
ENB-PH.TO	ENB-PH	20251211	22.68	22.68	22.49	22.67	8989	22.2996	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251211	22.5	22.5	22.26	22.26	800	21.9006	down	down	correct
ENB-PN.TO	ENB-PN	20251211	24.08	24.12	23.98	24.02	7428	23.6187	down	down	correct
ENB-PP.TO	Enbridge Inc	20251211	22.29	22.31	22.19	22.31	4550	21.9506	up	up	correct
ENB-PT.TO	ENB-PT	20251211	22.86	23	22.86	22.93	12048	22.5487	up	up	correct
ENB-PV.TO	Enbridge Inc	20251211	24.26	24.3	24.04	24.16	9280	23.7525	down	down	correct
ENB-PY.TO	Enbridge Inc	20251211	21.2	21.21	21.2	21.2	7700	20.8777
ENB.TO	Enbridge Inc	20251211	65.14	65.55	64.89	65.24	6281855	64.3767	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251211	20.13	20.26	20.09	20.15	92463	19.8073	up	up	correct
ENS-PA.TO	E Split Corp	20251211	11.37	11.37	11.37	11.37	1200	11.1886
ENS.TO	E Split Corp	20251211	15.09	15.28	14.97	15	43600	14.6233	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251211	8.89	9.4	8.46	8.86	199500	8.86	down	down	correct
EQB.TO	Equitable Group Inc	20251211	97.67	99	97.66	98.46	85000	97.8879	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251211	33.51	33.75	33.51	33.73	15051	33.6076	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251211	29.47	29.5	29.43	29.5	31700	29.3779	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251211	40.39	40.76	40.39	40.71	39700	40.5508	up	up	correct
EQX.TO	Equinox Gold Corp	20251211	19.83	20.74	19.61	20.24	2355260	20.24	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251211	7.57	7.66	7.45	7.62	106400	7.62	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251211	1.09	1.11	1.09	1.09	5600	1.09
ERO.TO	Ero Copper Corp	20251211	34.65	35.86	34.33	35.75	450800	35.75	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251211	45.06	45.3	45.06	45.27	4700	45.1509	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251211	49.6	49.87	49.6	49.87	2747	50.718	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251211	51.94	52.06	51.94	52.05	1493	52.064	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251211	39.95	39.95	39.95	39.95	0	39.7509
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251211	24.37	24.37	24.37	24.37	199	24.1854
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251211	57.05	57.36	57.05	57.36	299	57.3934	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251211	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251211	66.62	67.2	66.62	67.09	399	67.1824	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251211	2.73	2.73	2.68	2.71	64385	2.71	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251211	0.255	0.255	0.24	0.245	276400	0.245	down	down	correct
ET.TO	Evertz Technologies Limited	20251211	14.01	14.8	14	14.8	140400	13.5793	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251211	12.16	12.31	12.02	12.31	114300	12.31	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251211	58.7	58.77	58.59	58.77	1800	58.6265	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251211	17.16	17.25	17	17.25	2000	17.25	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251211	14.55	14.76	14.44	14.75	24800	14.75	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251211	15.59	15.82	15.43	15.77	165300	15.77	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251211	18.34	18.34	18.34	18.34	0	18.1628
EVT.TO	Economic Investment Trust Limited	20251211	21	21	21	21	500	20.97
EXE.TO	Extendicare Inc	20251211	22.82	22.91	22.08	22.23	313400	22.1079	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251211	2.88	2.88	2.87	2.88	72084	2.8253
FAR.TO	Foraco International SA	20251211	2.49	2.55	2.46	2.55	63700	2.55	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251211	17.5	17.5	17.49	17.49	2600	17.2349	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251211	36.45	36.45	36.45	36.45	0	36.45
FC.TO	Firm Capital Mortgage Investment Corporation	20251211	11.74	11.74	11.64	11.64	16446	11.3356	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251211	35.5	35.56	35.47	35.48	6000	35.2158	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251211	49.2028	49.3946	49.2028	49.3441	1387	49.1826	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251211	20.3726	20.4532	20.3726	20.3927	13406	20.3077	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251211	15.33	15.33	15.33	15.33	250	15.2207
FCID.TO	Fidelity International High Dividend Index ETF	20251211	33.03	33.12	33	33.1	12200	32.9124	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251211	25.35	25.5	25.35	25.41	6500	25.1427	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251211	45.4368	45.7862	45.4368	45.776	10119	45.5269	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251211	45.37	45.74	45.37	45.72	27686	47.3194	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251211	14.56	14.56	14.54	14.54	100	14.4193	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251211	62.07	62.07	62.07	62.07	300	61.9656
FCR-UN.TO	First Capital Real Estate Investment Trust	20251211	18.7	18.89	18.64	18.7	201813	18.4886
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251211	53.5873	53.5873	53.5873	53.5873	95	53.367
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251211	26.51	26.51	26.48	26.48	1100	26.243	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251211	42.1277	42.1277	42.1277	42.1277	470	41.8591
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251211	35.0772	35.0772	35.0772	35.0772	0	34.856
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251211	70.0305	70.3157	70.0305	70.3157	589	70.2041	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251211	23.33	23.59	23.33	23.56	18682	24.3919	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251211	21.67	21.78	21.67	21.78	4011	21.7157	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251211	30.55	30.55	30.55	30.55	100	30.55
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251211	51.97	51.97	51.97	51.97	0	51.97
FEC.TO	Frontera Energy Corporation	20251211	6.17	6.21	6.07	6.17	30700	6.1259
FF.TO	First Mining Gold Corp	20251211	0.53	0.57	0.52	0.56	3999875	0.56	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251211	25.17	25.18	25.17	25.18	57500	24.9721	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251211	25.3	25.3	25.3	25.3	0	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251211	25.42	25.42	25.4	25.4	2400	25.087	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251211	2432.65	2470.04	2431.1	2433.21	152031	2413.5221	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251211	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251211	10.85	10.865	10.84	10.86	12042	10.6725	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251211	9.01	9.06	8.95	9.06	178200	8.742	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251211	25.71	25.71	25.71	25.71	0	25.71
FGO-U.TO	CI Enhanced Government Bond ETF	20251211	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251211	9.98	9.98	9.98	9.98	3835	9.92
FHC-F.TO	First Trust Dow Jones Internet ETF	20251211	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251211	30.55	30.58	30.55	30.58	100	30.58	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251211	60.04	60.51	60.04	60.35	1774	60.35	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251211	14.82	14.82	14.82	14.82	0	14.82
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251211	20.77	20.77	20.77	20.77	0	20.77
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251211	58.96	58.96	58.96	58.96	100	58.9397
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251211	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251211	42.62	42.62	42.62	42.62	0	42.6
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251211	12.42	12.42	12.42	12.42	0	12.42
FHI.TO	CI Health Care Giants Covered Call ETF	20251211	10.88	10.88	10.88	10.88	300	10.7011
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251211	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251211	60.83	60.83	60.83	60.83	0	60.83
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251211	113.95	114.33	113.24	114.33	700	114.33	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251211	130.9531	130.9531	130.9049	130.9531	0	130.9531
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251211	10.1546	10.2062	10.1546	10.1959	60431	10.0749	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251211	9.47	9.52	9.47	9.52	5500	9.4247	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251211	16.7	17	16.4	17	97600	17	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251211	30.83	31.04	30.83	31.04	200	31.04	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20251211	32.74	32.74	32.74	32.74	0	32.531
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251211	18.11	18.16	18.11	18.15	6000	17.9539	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251211	17.99	17.99	17.97	17.97	2900	17.7819	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251211	19.04	19.04	19.02	19.03	1300	18.89	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251211	11.79	11.93	11.79	11.93	2000	11.7537	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251211	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251211	7.13	7.13	7.13	7.13	0	7.13
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251211	19.36	19.36	19.34	19.34	3300	19.1576	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251211	55.46	56.02	55.46	55.96	2800	55.8391	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251211	33.21	34.04	32.92	33.83	2751591	33.83	up	up	correct
FN-PA.TO	First National Financial Corporation	20251211	23.61	23.61	23.61	23.61	0	23.4311
FN-PB.TO	FN-PB	20251211	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251211	286.65	296.22	286.44	295.01	401100	295.01	up	up	correct
FOOD.TO	Goodfood Market Corp	20251211	0.25	0.29	0.25	0.28	963900	0.28	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20251211	3.09	3.15	3.05	3.15	10000	3.15	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20251211	62	62	62	62	0	62
FPR.TO	CI Preferred Share ETF	20251211	25.3	25.3	25.3	25.3	0	25.0281
FRU.TO	Freehold Royalties Ltd	20251211	15.21	15.25	15.07	15.22	315179	14.9722	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251211	10.6	10.6	10.6	10.6	0	10.6
FSB.TO	CI Enhanced Short Duration Bond Fund	20251211	9.64	9.65	9.64	9.65	4000	9.5544	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251211	35.51	35.51	35.51	35.51	0	35.3633
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251211	16.54	16.54	16.54	16.54	1500	16.2835
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251211	36.13	36.13	36.13	36.13	0	36.13
FST.TO	First Trust Canadian Capital Strength ETF	20251211	71.23	71.23	71.23	71.23	0	71.052
FSV.TO	FirstService Corporation	20251211	206.96	213.41	206.4	210.4	239700	210.028	up	up	correct
FSY.TO	Forsys Metals Corp	20251211	0.3	0.31	0.3	0.31	267800	0.31	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251211	5.97	5.99	5.92	5.93	302400	5.93	down	down	correct
FT.TO	Fortune Minerals Limited	20251211	0.09	0.09	0.09	0.09	277700	0.09
FTG.TO	Firan Technology Group Corporation	20251211	11.09	11.14	11.02	11.09	12900	11.09
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251211	10.63	10.63	10.56	10.56	395833	10.3816	down	down	correct
FTN.TO	Financial 15 Split Corp	20251211	11.53	11.54	11.43	11.48	567600	10.0817	down	down	correct
FTS-PF.TO	Fortis Inc	20251211	23.87	23.87	23.78	23.8	9700	23.4924	down	down	correct
FTS-PG.TO	FTS-PG	20251211	24.85	24.9	24.85	24.9	900	24.5211	up	up	correct
FTS-PH.TO	Fortis Inc	20251211	19.14	19.14	19.14	19.14	0	18.886
FTS-PI.TO	Fortis Inc	20251211	17.81	18	17.8	18	2700	17.7709	up	up	correct
FTS-PJ.TO	Fortis Inc	20251211	22.85	22.86	22.71	22.81	1900	22.5117	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251211	23.11	23.25	23.11	23.25	800	22.915	up	up	correct
FTS-PM.TO	Fortis Inc	20251211	24.61	24.7	24.55	24.65	37290	24.3108	up	down	incorrect
FTS.TO	Fortis Inc	20251211	69.11	69.71	69.11	69.25	1145280	68.6775	up	down	incorrect
FTT.TO	Finning International Inc	20251211	76.37	76.75	75.3	76.11	317064	75.8637	down	down	correct
FTU-PB.TO	FTU-PB	20251211	8.45	8.45	8.45	8.45	0	8.2312
FTU.TO	US Financial 15 Split Corp	20251211	0.55	0.55	0.55	0.55	33500	0.55
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251211	36.34	36.34	36.34	36.34	0	36.1383
FURY.TO	Fury Gold Mines Limited	20251211	0.83	0.92	0.83	0.91	548300	0.91	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251211	13.23	13.86	13.15	13.48	1140500	13.48	up	up	correct
FVL.TO	Freegold Ventures Limited	20251211	1.43	1.56	1.42	1.52	1990300	1.52	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251211	34.3	34.61	34.3	34.53	1600	34.3972	up	up	correct
GAU.TO	Galiano Gold Inc	20251211	3.3	3.51	3.28	3.47	444900	3.47	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251211	57.58	57.69	57.58	57.69	6671	58.6438	up	up	correct
GBT.TO	BMTC Group Inc	20251211	12.51	12.77	12.5	12.77	2025	12.5861	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251211	18.34	18.36	18.34	18.36	2800	18.229	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20251211	67.31	67.31	67.31	67.31	0	66.9197
GCL.TO	Colabor Group Inc	20251211	0.19	0.19	0.18	0.19	117400	0.19
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251211	48.82	48.82	48.82	48.82	2071	49.2894
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251211	31.62	31.62	31.62	31.62	0	31.5165
GDC.TO	Genesis Land Development Corp	20251211	3.25	3.25	3.14	3.15	5100	3.15	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251211	19.18	19.18	19.18	19.18	0	18.9779
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251211	19.2	19.2	19.2	19.2	900	18.9959
GDI.TO	GDI Integrated Facility Services Inc	20251211	28	28.04	27.86	27.9	104200	27.9	down	down	correct
GDL.TO	Goodfellow Inc	20251211	11.6	11.99	11.6	11.8	2900	11.6606	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251211	19.59	19.62	19.59	19.6	4400	19.244	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251211	19.03	19.03	19.03	19.03	800	18.6564
GDV-PA.TO	Global Dividend Growth Split Corp	20251211	10.47	10.62	10.47	10.59	3915	10.4605	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251211	12.13	12.24	12.13	12.15	11200	11.8689	up	up	correct
GEI.TO	Gibson Energy Inc	20251211	25.41	25.96	25.4	25.9	496286	25.4667	up	up	correct
GENM.TO	Generation Mining Limited	20251211	0.64	0.77	0.61	0.705	2599409	0.705	up	up	correct
GEO.TO	Geodrill Limited	20251211	3.81	3.9	3.8	3.82	16200	3.82	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251211	77.11	77.39	76.73	77.39	977	79	up	up	correct
GFL.TO	GFL Environmental Inc	20251211	61.29	62.18	61.04	61.36	282700	61.3382	up	up	correct
GGD.TO	GoGold Resources Inc	20251211	2.8	3.04	2.78	2.97	3786200	2.97	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251211	66.95	67.15	66.95	67.15	2828	68.579	up	up	correct
GH.TO	Gamehost Inc	20251211	11.7	11.7	11.66	11.66	500	11.5123	down	down	correct
GIB-A.TO	CGI Inc	20251211	125.19	127.27	124	124.31	447599	124.0988	down	down	correct
GIL.TO	Gildan Activewear Inc	20251211	79.45	84.09	79.45	84.02	827200	84.02	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251211	37.46	37.46	37.46	37.46	0	37.46
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251211	33.82	33.82	33.82	33.82	0	33.82
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251211	41.56	41.56	41.56	41.56	0	40.6929
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251211	37.62	37.62	37.62	37.62	0	37.62
GLO.TO	Global Atomic Corporation	20251211	0.51	0.54	0.5	0.51	2862500	0.51
GLXY.TO	Galaxy Digital Holdings Ltd	20251211	39.8	41.29	38.85	41.1	682800	41.1	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251211	1.79	1.79	1.74	1.76	19900	1.76	down	down	correct
GOLD.TO	GoldMining Inc	20251211	1.88	1.98	1.87	1.92	416800	1.92	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251211	18.15	18.17	17.86	17.97	83200	17.97	down	down	correct
GRA.TO	NanoXplore Inc	20251211	2.28	2.3	2.2	2.2	38100	2.2	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251211	0.08	0.08	0.08	0.08	15000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251211	4.72	4.82	4.5	4.75	229400	4.75	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251211	0.23	0.245	0.23	0.24	229900	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251211	77.12	77.74	76.81	77.46	76100	76.6643	up	down	incorrect
GSY.TO	goeasy Ltd	20251211	125.5	125.5	122.82	123.91	101900	122.5236	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251211	6.32	6.32	5.42	5.51	282700	5.51	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251211	6	6.1	6	6.08	11700	6.08	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251211	4.75	4.94	4.74	4.86	8400	4.86	up	up	correct
GVC.TO	Glacier Media Inc	20251211	0.18	0.18	0.18	0.18	25100	0.18
GWO-PG.TO	GWO-PG	20251211	23.4	23.4	23.28	23.3	5182	22.9849	down	down	correct
GWO-PH.TO	GWO-PH	20251211	22.17	22.17	22.17	22.17	0	21.868
GWO-PI.TO	Great-West Lifeco Inc	20251211	20.96	20.99	20.8	20.99	4600	20.7148	up	up	correct
GWO-PL.TO	GWO-PL	20251211	25.17	25.22	25.17	25.21	3100	24.8567	up	up	correct
GWO-PM.TO	GWO-PM	20251211	25.7	25.8	25.6	25.8	88500	25.4354	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251211	18.43	18.43	18.3	18.35	10200	18.0971	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251211	24.09	24.09	24.01	24.01	7700	23.6767	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251211	23.11	23.15	23.01	23.15	5542	22.8326	up	up	correct
GWO-PR.TO	GWO-PR	20251211	21.75	21.81	21.62	21.81	4800	21.5131	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251211	23.89	23.89	23.7	23.7	1600	23.376	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251211	23.32	23.32	23	23.25	11350	22.9324	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251211	65.1	66.28	65.1	66.07	1388270	65.3942	up	up	correct
H.TO	Hydro One Limited	20251211	52.14	52.77	52.14	52.46	1448400	52.46	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251211	10.28	10.28	10.27	10.27	5200	10.1673	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251211	33	33.27	33	33.18	3878	32.8988	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251211	9.05	9.05	9.05	9.05	2800	8.9669
HAF.TO	Horizons Active Global Fixed Income ETF	20251211	6.93	6.93	6.86	6.86	102300	6.7808	down	down	correct
HAI.TO	Haivision Systems Inc	20251211	5.34	5.45	5.22	5.45	22400	5.45	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251211	26.43	26.55	26.43	26.55	1290	26.55	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251211	41.35	41.72	41.35	41.71	5600	41.5067	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251211	29.81	29.88	29.81	29.85	3600	29.5484	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251211	17.43	17.43	17.43	17.43	0	17.327
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251211	49.84	49.89	49.84	49.87	4500	49.87	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251211	10.02	10.04	9.78	9.81	107440	9.81	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251211	12.79	12.79	12.79	12.79	0	12.5698
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251211	12.84	12.84	12.84	12.84	0	12.84
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251211	10.91	10.95	10.84	10.92	10500	10.7017	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251211	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251211	49.55	49.55	49.55	49.55	200	49.3583
HBLK.TO	Blockchain Technologies ETF	20251211	24.08	24.2	23.65	24.19	2500	24.19	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251211	25.3	26.25	25.3	25.63	1381300	25.63	up	up	correct
HBP.TO	Helix BioPharma Corp	20251211	2.18	2.2	2.13	2.13	5800	2.13	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251211	37.29	38.24	37.2	38.06	57639	38.06	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251211	33.19	33.32	33.19	33.32	400	33.0415	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251211	36.07	36.27	36.01	36.26	36300	35.8914	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251211	10.35	10.48	10.35	10.48	14500	10.48	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251211	14.8	14.8	14.8	14.8	300	14.6965
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251211	28.1	28.1	28.1	28.1	200	28.1
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251211	27.4	27.4	27.4	27.4	0	27.3007
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251211	20.91	21.04	20.83	20.99	130800	20.4625	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251211	14.45	14.45	14.45	14.45	0	14.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251211	19.93	19.99	19.89	19.99	3390	19.99	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251211	16.72	16.75	16.69	16.75	8260	16.75	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251211	13.28	13.31	13.2	13.3	16873	13.3	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251211	54.24	56.63	54.14	55.96	50781	55.96	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251211	45.3	45.3	45.3	45.3	0	45.249
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251211	55.36	55.46	55.36	55.46	1300	55.46	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251211	13.61	13.695	13.61	13.69	15761	13.69	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251211	32.48	32.5	32.43	32.43	4300	32.2214	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251211	10.73	10.76	10.71	10.71	1563	10.71	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251211	1.7	1.7	1.7	1.7	400	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251211	10.09	10.11	10.09	10.1	16100	10.0094	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251211	17.38	18	16.08	16.55	174713	16.55	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251211	88.91	90	88.91	89.55	700	89.55	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251211	5.22	5.305	5.22	5.28	12400	5.148	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251211	21.17	21.33	21.17	21.29	13597	21.1925	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251211	104.18	114.16	103	111.2	122657	111.2	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251211	15.71	15.81	15.71	15.79	3700	15.5514	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251211	8.86	8.86	8.86	8.86	0	8.6817
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251211	8.32	8.38	8.32	8.38	5102	8.38	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251211	7.6	7.67	7.6	7.65	156175	7.4723	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251211	7.92	7.92	7.91	7.91	4800	7.7492	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251211	9.5	9.5	9.42	9.42	14300	9.42	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251211	13.93	13.96	13.6	13.76	50700	13.615	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251211	20.65	20.74	20.65	20.73	1600	20.7062	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251211	33.65	33.65	33.58	33.58	5100	33.58	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20251211	4.97	4.99	4.88	4.95	6800	4.95	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251211	11.52	11.52	11.52	11.52	0	11.52
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251211	5.74	5.74	5.74	5.74	0	5.74
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251211	7.82	7.97	7.82	7.91	9900	7.8802	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251211	9.73	9.74	9.73	9.73	4000	9.6556
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251211	6.79	7.13	6.7	7.06	5328100	7.06	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251211	20.17	20.42	18.97	19.22	2868200	19.22	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251211	5.89	5.94	5.78	5.78	885300	5.78	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251211	11.53	11.63	11.53	11.61	13534	11.61	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251211	11.76	12.15	11.75	12	13482	11.8629	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251211	16.1	16.61	16.09	16.61	10864	16.4231	up	up	correct
HOT-U.TO	HOT-U	20251211	0.32	0.325	0.31	0.315	230000	0.315	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20251211	0.32	0.325	0.31	0.315	230038	0.315	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251211	8.72	8.87	8.63	8.87	2502700	8.87	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251211	3.06	3.08	3.06	3.075	6700	3.0049	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251211	10.35	10.36	10.33	10.34	38000	10.2155	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251211	176.4	181.06	174.14	180.49	37800	180.49	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251211	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251211	6.45	6.58	6.43	6.43	938453	6.43	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251211	31.2	31.365	30.58	31.36	683558	31.36	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251211	9.98	10.01	9.91	9.93	504323	9.7895	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251211	116.56	116.63	116.47	116.63	32000	116.63	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251211	11.1	11.2	10.99	11	86064	11	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251211	83.72	83.88	83.72	83.88	500	83.88	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251211	31.68	32.02	31.39	32	214869	32	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251211	117.58	117.58	117.3	117.3	21600	117.3	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251211	21.17	21.17	21.13	21.13	502	20.66	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251211	21.65	21.75	21.56	21.75	1100	21.2799	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251211	19.49	19.51	19.28	19.45	18200	18.9819	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251211	44.21	44.21	44.21	44.21	0	44.21
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251211	61.04	61.05	61.04	61.05	7900	61.05	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251211	16.72	16.72	16.72	16.72	0	16.72
HUBL.TO	Harvest US Bank Leaders Income ETF	20251211	14.46	14.55	14.46	14.53	2300	14.234	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251211	18.76	18.91	18.73	18.91	60100	18.91	up	up	correct
HUG.TO	Horizons Gold ETF	20251211	31.63	32	31.61	31.96	3400	31.96	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251211	83.86	84	83.66	84	300	84	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251211	115.24	116.16	115	116.08	1000	116.08	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251211	8.11	8.11	7.96	7.96	3000	7.96	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251211	53.96	55.86	53.75	55.68	5900	55.6307	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251211	61.55	64.44	58.99	64.39	1667500	64.39	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251211	18.13	18.22	18.09	18.12	17300	17.7647	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251211	20.94	21.33	20.41	20.41	65177	20.41	down	down	correct
HUZ.TO	Horizons Silver ETF	20251211	26.25	26.95	26.17	26.58	15100	26.58	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251211	0.85	0.85	0.84	0.84	1300	0.84	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20251211	9.11	9.17	9	9.04	551400	8.9353	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251211	42.42	42.42	42.34	42.38	2300	42.38	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251211	58.25	58.52	58.25	58.41	13100	58.41	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251211	47.01	47.19	46.85	47.13	2600	47.13	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251211	66.08	66.09	66.08	66.09	400	66.09	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251211	73.36	73.5	73.11	73.5	2900	73.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251211	101.35	101.62	100.4	101.54	13600	101.54	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251211	97.54	98.12	97.15	98.11	27900	98.11	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251211	66	66.55	66	66.55	900	66.55	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251211	10.73	10.76	10.73	10.73	1600	10.6042
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251211	11.78	11.88	11.09	11.34	220742	11.34	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251211	89.34	94.01	88.5	92	143600	92	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251211	171.71	174.34	171.66	173.52	244000	172.4262	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251211	4.26	4.3	4.16	4.16	1700	4.1296	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251211	9.45	9.45	9.45	9.45	0	9.3444
IFA.TO	iFabric Corp	20251211	1.3	1.33	1.25	1.33	24600	1.33	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251211	21.5	21.63	21.42	21.46	13502	21.1625	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251211	24.59	24.59	24.59	24.59	2100	24.3717
IFC-PE.TO	Intact Financial Corporation	20251211	24.22	24.22	24.22	24.22	100	23.8916
IFC-PF.TO	Intact Financial Corporation	20251211	24.5	24.61	24.5	24.58	2600	24.2503	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251211	25.59	25.59	25.59	25.59	2800	25.2113
IFC-PI.TO	Intact Financial Corporation	20251211	25	25.07	24.99	25.07	2900	24.729	up	up	correct
IFC.TO	Intact Financial Corporation	20251211	280.53	282.6	279.3	281.29	365900	279.9559	up	up	correct
IFP.TO	Interfor Corporation	20251211	8.15	8.44	8.02	8.3	260900	8.3	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251211	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251211	16.51	16.57	16.51	16.57	1100	16.57	up	up	correct
IGB.TO	Purpose Global Bond Class	20251211	18.39	18.39	18.38	18.38	30200	18.1645	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251211	16.59	16.59	16.59	16.59	200	16.5189
IGM.TO	IGM Financial Inc	20251211	59.55	60.68	59.49	60.45	462677	59.9091	up	up	correct
III.TO	Imperial Metals Corporation	20251211	8.2	8.32	8.05	8.18	145000	8.18	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251211	13.19	13.2	13.18	13.18	112616	13.0822	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251211	8.99	8.99	8.99	8.99	0	8.8517
IMG.TO	IAMGOLD Corporation	20251211	21.31	22.53	21.06	21.95	1823788	21.95	up	up	correct
IMO.TO	Imperial Oil Limited	20251211	126.04	127.21	125.55	127.08	925690	126.4028	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251211	2.59	2.6	2.52	2.56	37800	2.56	down	up	incorrect
INC-UN.TO	Income Financial Trust	20251211	9.1	9.2	9.08	9.19	11220	8.9662	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251211	0.79	0.8	0.79	0.8	45500	0.7643	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251211	17.13	17.13	17.11	17.11	1800	17.0448	down	down	correct
IPCO.TO	International Petroleum Corporation	20251211	26.16	26.33	25.72	25.73	115700	25.73	down	down	correct
IPO.TO	InPlay Oil Corp	20251211	12.8	13.01	12.74	12.79	29800	12.541	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251211	33.47	33.47	33.47	33.47	200	33.47
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251211	36.22	36.23	36.22	36.23	900	36.23	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251211	12.89	12.89	12.89	12.89	0	12.89
ITH.TO	International Tower Hill Mines Ltd	20251211	2.54	3.06	2.54	2.92	187500	2.92	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251211	13.93	14.27	13.9	13.98	3553000	13.98	up	down	incorrect
IVQ.TO	Invesque Inc	20251211	0.11	0.11	0.11	0.11	25800	0.11
JAG.TO	Jaguar Mining Inc	20251211	7.09	7.49	7.02	7.3	507000	7.3	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251211	42.34	42.37	42.33	42.37	1500	42.37	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251211	63.88	63.88	63.88	63.88	900	63.3292
JFS-UN.TO	JFT Strategies Fund	20251211	25.63	25.65	25.41	25.65	4200	25.65	up	up	correct
JOY.TO	Journey Energy Inc	20251211	3.47	3.57	3.43	3.5	154100	3.5	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251211	33.39	33.39	32.85	32.96	103600	32.7523	down	down	correct
K.TO	Kinross Gold Corporation	20251211	37.63	39.89	37.45	39.33	3614600	39.33	up	up	correct
KBL.TO	K-Bro Linen Inc	20251211	35.12	35.15	34.62	34.82	31900	34.5271	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251211	5.53	5.62	5.44	5.6	17300	5.6	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251211	7.31	7.36	7.27	7.32	323300	7.32	up	up	correct
KEY.TO	Keyera Corp	20251211	44.1	44.88	43.95	44.83	1088376	44.2916	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251211	69.45	69.99	69.45	69.86	900	69.86	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251211	65.8	66.12	65.8	66.12	400	66.12	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251211	60.85	61.74	60.85	61.59	8800	61.59	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251211	16.99	17.97	16.79	17.85	90800	17.85	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251211	0.21	0.21	0.21	0.21	500	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251211	16.26	16.4	16.11	16.18	238193	16.0084	down	down	correct
KNT.TO	K92 Mining Inc	20251211	21.87	22.47	21.49	21.93	639800	21.93	up	up	correct
KPT.TO	KP Tissue Inc	20251211	10.36	10.49	10.36	10.46	2500	10.2793	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251211	0.3	0.3	0.18	0.22	181300	0.22	down	down	correct
KXS.TO	Kinaxis Inc	20251211	176.51	177.48	173.32	173.32	21500	173.32	down	down	correct
L.TO	Loblaw Companies Limited	20251211	61.3	61.99	61.17	61.42	1075180	61.2785	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20251211	0.06	0.065	0.06	0.065	55200	0.065	up	down	incorrect
LAC.TO	Lithium Americas Corp	20251211	7.01	7.36	6.9	7.34	1059216	7.34	up	up	correct
LAM.TO	Laramide Resources Ltd	20251211	0.57	0.6	0.56	0.6	229000	0.6	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251211	221.89	221.89	218.17	219.12	4300	219.12	down	down	correct
LB-PH.TO	LB-PH	20251211	24.27	24.79	24.27	24.79	2000	24.79	up	up	correct
LB.TO	Laurentian Bank of Canada	20251211	39.94	39.99	39.94	39.98	399948	39.5138	up	up	correct
LBS-PA.TO	LBS-PA	20251211	10.7	10.74	10.69	10.7	24351	10.5225
LBS.TO	Life & Banc Split Corp	20251211	11.59	11.69	11.57	11.68	87300	11.3965	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251211	4.11	4.22	4.01	4.22	800	4.22	up	up	correct
LCS-PA.TO	LCS-PA	20251211	11.15	11.22	11.15	11.22	2500	11.037	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251211	10.15	10.51	10.15	10.5	36720	8.5499	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251211	25.17	25.24	25.17	25.24	600	24.567	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20251211	23.09	23.12	23.09	23.12	1300	22.4569	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251211	10.61	10.7	10.61	10.68	165981	10.5048	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251211	7	7.03	6.95	7.01	65100	6.7378	up	down	incorrect
LGD.TO	Liberty Gold Corp	20251211	0.81	0.82	0.8	0.82	596400	0.82	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251211	1.44	1.5	1.44	1.45	78800	1.45	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251211	30.51	30.82	30.4	30.74	225529	30.3839	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251211	19.64	19.64	19.64	19.64	0	19.0866
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251211	19.21	19.33	19.2	19.24	12700	18.6818	up	up	correct
LN.TO	Loncor Gold Inc	20251211	1.32	1.36	1.32	1.36	68700	1.36	up	up	correct
LNF.TO	Leon's Furniture Limited	20251211	28.62	28.885	28.47	28.79	19206	28.79	up	up	correct
LNR.TO	Linamar Corporation	20251211	80.62	81.3	79.69	81.25	98547	81.25	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251211	41.1	41.1	41.1	41.1	0	41.1
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251211	11.75	11.82	11.75	11.77	3207	11.77	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251211	17.02	17.46	16.92	17.04	491300	17.04	up	up	correct
LUC.TO	Lucara Diamond Corp	20251211	0.18	0.18	0.18	0.18	70300	0.18
LUG.TO	Lundin Gold Inc	20251211	108.78	113.14	108.52	111.65	507100	111.65	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20251211	26.86	27.32	26.47	27.14	2646400	27.14	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251211	16.97	17.2	16.92	17.2	47158	17.1519	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251211	11.75	11.75	10.93	11	92000	11	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251211	28.33	28.46	28.33	28.42	2937	28.038	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251211	0.25	0.25	0.24	0.25	139100	0.25
MCB.TO	McCoy Global Inc	20251211	2.93	2.94	2.85	2.85	32500	2.826	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251211	52.9	52.91	52.9	52.91	400	52.4143	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251211	23.98	23.98	23.98	23.98	0	23.4367
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251211	19.94	19.95	19.94	19.95	7500	19.8067	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251211	60.33	60.33	60.33	60.33	200	59.9059
MDI.TO	Major Drilling Group International Inc	20251211	13.96	13.96	13.125	13.69	307948	13.69	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251211	1.38	1.44	1.18	1.18	396000	1.18	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251211	2.62	2.66	2.56	2.64	67000	2.64	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251211	11.33	11.33	11.185	11.185	5500	11.185	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251211	36.19	36.19	36.19	36.19	0	35.7807
MEQ.TO	Mainstreet Equity Corp	20251211	184.41	184.41	181.34	181.34	5900	181.2585	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251211	22.4	22.41	22.07	22.1	8605	21.8145	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251211	22.25	22.27	22.04	22.16	2520	21.8776	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251211	19.01	19.01	19.01	19.01	100	18.8639
MFC-PI.TO	MFC-PI	20251211	25.45	25.71	25.45	25.71	1100	25.3365	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251211	25.16	25.2	25.16	25.2	600	24.8282	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251211	25.1	25.26	25.1	25.25	3501	24.8634	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251211	24.66	24.69	24.62	24.62	31000	24.2664	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251211	24.91	24.92	24.72	24.75	4100	24.4129	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251211	24.62	24.69	24.62	24.69	1700	24.3667	up	up	correct
MFC-PP.TO	MFC-PP	20251211	19	19	19	19	500	18.7807
MFC-PQ.TO	MFC-PQ	20251211	25.52	25.65	25.45	25.65	1900	25.2793	up	up	correct
MFC.TO	Manulife Financial Corporation	20251211	48.97	49.36	48.97	49.08	5064600	48.5946	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251211	50.0166	50.0166	50.0166	50.0166	0	50.0166
MFI.TO	Maple Leaf Foods Inc	20251211	25.69	25.895	25.48	25.5	221933	24.9042	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251211	15.97	15.97	15.89	15.91	121700	15.6213	down	down	correct
MG.TO	Magna International Inc	20251211	70.26	71.57	70.12	71.31	1073467	70.7605	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251211	0.42	0.45	0.42	0.44	878600	0.44	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251211	16.91	16.91	16.91	16.91	0	16.7683
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251211	16.13	16.14	16.13	16.14	1400	16.005	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251211	33.39	33.39	33.39	33.39	0	33.2133
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251211	17.83	18	17.83	17.85	8600	17.7005	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251211	13.13	13.17	13.02	13.02	67500	12.9101	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251211	43.71	43.71	43.71	43.71	0	43.1366
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251211	39.45	39.45	39.45	39.45	100	39.1916
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251211	19.16	19.19	19.15	19.15	21900	18.9549	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251211	23.22	23.3	23	23.14	60200	22.7277	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251211	2.76	3.44	2.76	3.43	18435	3.4064	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251211	52.47	53.59	52	52.98	8500	52.98	up	up	correct
MNT-U.TO	MNT-U	20251211	45.62	45.62	45.62	45.62	0	45.62
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251211	63.2	64.49	63.15	64.49	27100	64.49	up	up	correct
MOGO.TO	Mogo Inc	20251211	1.665	1.665	1.6	1.61	73550	1.61	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251211	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251211	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251211	1.27	1.34	1.27	1.3	13500	1.3	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251211	0.06	0.06	0.06	0.06	485000	0.06
MRC.TO	Morguard Corporation	20251211	115.02	115.11	114.51	114.51	403	114.3102	down	down	correct
MRD.TO	Melcor Developments Ltd	20251211	15.53	15.53	15.4	15.4	4225	15.2697	down	down	correct
MRE.TO	Martinrea International Inc	20251211	10.29	10.53	10.25	10.48	84773	10.4291	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251211	17.15	17.15	16.7	16.7	17715	16.5191	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251211	6.04	6.15	6.01	6.13	35642	6.0721	up	up	correct
MRU.TO	Metro Inc	20251211	98.58	99.36	98.58	98.92	524383	98.4961	up	up	correct
MSV.TO	Minco Silver Corporation	20251211	0.35	0.37	0.35	0.37	28800	0.37	up	up	correct
MTL.TO	Mullen Group Ltd	20251211	15.62	15.76	15.62	15.7	122100	15.5016	up	up	correct
MTY.TO	MTY Food Group Inc	20251211	38.11	38.17	37.5	37.74	43200	37.4122	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251211	18.31	18.31	18.27	18.28	35000	18.0584	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251211	67.6	67.6	67.6	67.6	0	67.6
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251211	59.2	59.2	59.2	59.2	0	58.935
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251211	55.84	55.84	55.84	55.84	0	55.84
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251211	48.43	48.43	48.43	48.43	0	48.1804
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251211	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251211	25.98	27.11	25.98	26.68	77100	26.68	up	up	correct
MX.TO	Methanex Corporation	20251211	53.52	54.49	52.8	53.41	91888	53.1507	down	down	correct
MXG.TO	Maxim Power Corp	20251211	4.48	4.55	4.4	4.44	39400	4.44	down	down	correct
NA-PC.TO	National Bank of Canada	20251211	26.61	26.85	26.56	26.84	1250	26.4065	up	up	correct
NA-PE.TO	National Bank of Canada	20251211	25.87	25.87	25.7	25.83	2600	25.4715	down	down	correct
NA-PG.TO	National Bank of Canada	20251211	26.5	26.5	26.5	26.5	0	26.0675
NA-PS.TO	National Bank of Canada	20251211	26	26.02	25.97	26.02	26600	25.6356	up	down	incorrect
NA.TO	National Bank of Canada	20251211	173.3	173.63	172.21	172.56	1346242	171.3388	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251211	21.89	21.98	21.82	21.82	32100	21.82	down	down	correct
NANO.TO	Nano One Materials Corp	20251211	1.27	1.28	1.22	1.25	218500	1.25	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251211	0.24	0.255	0.24	0.25	229500	0.25	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251211	38.58	38.58	38.58	38.58	0	38.3789
NDM.TO	Northern Dynasty Minerals Ltd	20251211	2.73	3.06	2.73	2.97	858300	2.97	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20251211	16.5	16.93	16.25	16.64	100600	16.5341	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20251211	0.45	0.46	0.42	0.43	71100	0.43	down	down	correct
NFI.TO	NFI Group Inc	20251211	13.4	13.49	13.08	13.18	151300	13.18	down	down	correct
NG.TO	NovaGold Resources Inc	20251211	13.09	13.79	13	13.38	526200	13.38	up	up	correct
NGD.TO	New Gold Inc	20251211	10.83	12.06	10.75	11.76	2104500	11.76	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251211	52.7	52.7	52.7	52.7	0	57.5244
NHYB.TO	NBI High Yield Bond ETF	20251211	21.88	21.88	21.88	21.88	1700	21.595
NINT.TO	NBI Active International Equity ETF	20251211	26.47	26.47	26.47	26.47	0	27.5769
NOA.TO	North American Construction Group Ltd	20251211	19.17	19.17	18.86	19.06	150500	19.06	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251211	48.74	48.89	48.73	48.89	1200	48.89	up	up	correct
NPI-PA.TO	NPI-PA	20251211	24.1	24.1	23.9	23.9	4600	23.5439	down	down	correct
NPI-PB.TO	NPI-PB	20251211	22.47	22.47	22.47	22.47	0	22.1342
NPI.TO	Northland Power Inc	20251211	17.4	17.46	17.14	17.32	1007561	17.158	down	down	correct
NPK.TO	Verde Agritech Plc	20251211	1.25	1.25	1.18	1.21	19300	1.21	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251211	26.35	26.41	26.32	26.34	2587	27.1855	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251211	25.05	25.06	25.05	25.06	5550	25.2067	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251211	22.53	22.55	22.5	22.5	3472	22.5174	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251211	22.68	22.7	22.6	22.67	4200	22.4788	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251211	47.95	47.95	47.93	47.93	384	49.8925	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251211	43.13	43.13	43.13	43.13	0	42.9346
NTR.TO	Nutrien Ltd	20251211	81.27	85.49	81.2	83.98	1872600	83.4404	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251211	4.52	4.99	4.47	4.85	399300	4.85	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251211	21.29	21.29	21.25	21.25	16500	21.0169	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251211	49.6	49.92	49.6	49.77	6934	50.7209	up	up	correct
NVA.TO	NuVista Energy Ltd	20251211	18.44	18.54	18.29	18.3	460400	18.3	down	down	correct
NVO.TO	Novo Resources Corp	20251211	0.115	0.12	0.115	0.12	146100	0.12	up	up	correct
NWC.TO	The North West Company Inc	20251211	47.4	48.72	47.36	48.06	242851	47.6579	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251211	5.23	5.24	5.15	5.15	741984	5.067	down	down	correct
NXE.TO	NexGen Energy Ltd	20251211	12.86	13.21	12.77	13	1507600	13	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251211	7.44	7.44	7.44	7.44	8200	7.44
NXF.TO	CI Energy Giants Covered Call ETF	20251211	5.56	5.56	5.54	5.545	11700	5.4347	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251211	7.52	7.65	7.52	7.54	97500	7.3898	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251211	14.93	14.93	14.93	14.93	0	14.93
OBE.TO	Obsidian Energy Ltd	20251211	8.38	8.44	8.27	8.31	178900	8.31	down	up	incorrect
OGC.TO	OceanaGold Corporation	20251211	37.25	39.34	37.25	38.75	519100	38.6613	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251211	1.35	1.42	1.33	1.38	257800	1.38	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20251211	2.29	2.3	2.25	2.26	85800	2.26	down	up	incorrect
OLA.TO	Orla Mining Ltd	20251211	17.44	18.19	17.3	18.05	999500	18.0308	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251211	112	113.02	111.81	111.81	1800	110.1086	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251211	49.33	49.35	49.29	49.29	3400	48.9416	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251211	25.47	25.48	25.47	25.48	4000	25.3793	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20251211	50.18	50.19	50.18	50.18	3800	49.7755
ONEX.TO	Onex Corporation	20251211	114.07	115.28	113.83	114.28	60960	114.1819	up	up	correct
OPT.TO	Optiva Inc	20251211	0.25	0.25	0.25	0.25	3300	0.25
OR.TO	Osisko Gold Royalties Ltd	20251211	48.35	49.77	48.33	49.46	511483	49.3797	up	up	correct
ORV.TO	Orvana Minerals Corp	20251211	1.79	1.85	1.75	1.83	153600	1.83	up	up	correct
OTEX.TO	Open Text Corporation	20251211	45.86	46.43	45.66	45.99	1031000	45.4997	up	up	correct
OVV.TO	Ovintiv Inc	20251211	56.63	56.94	55.48	55.78	204552	55.3648	down	down	correct
PAAS.TO	Pan American Silver Corp	20251211	67.91	71.45	67.5	69.36	1065085	69.1777	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251211	18.95	18.95	18.95	18.95	700	18.5323
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251211	16.54	16.54	16.51	16.51	17400	16.3345	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20251211	98	100.09	95.24	95.65	568874	94.8534	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251211	67.88	67.88	67.88	67.88	0	67.88
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251211	52.19	52.19	52.19	52.19	0	52.19
PBL.TO	Pollard Banknote Limited	20251211	19.1	19.69	19.1	19.69	249714	19.6395	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251211	15.64	15.94	15.62	15.94	1200	15.3988	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251211	18.67	18.67	18.64	18.65	3200	18.2649	down	up	incorrect
PD.TO	Precision Drilling Corporation	20251211	96.62	98.78	96.02	96.76	122000	96.76	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251211	42.0497	42.1325	42.0497	42.0704	1256	41.6869	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251211	38.19	38.2	38.19	38.19	3000	37.8883
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251211	9.48	9.48	9.47	9.475	7300	9.1964	down	down	correct
PDV-PA.TO	PDV-PA	20251211	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251211	11.66	11.66	11.66	11.66	0	11.3797
PET.TO	Pet Valu Holdings Ltd	20251211	28.71	29.08	28.63	28.7	127700	28.7	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251211	22.7	23.04	22.48	22.92	830100	22.6121	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251211	26.18	26.18	26.13	26.13	1462	26.0414	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251211	17.83	17.83	17.83	17.83	0	17.83
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251211	10.23	10.23	10.21	10.22	19700	10.1025	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251211	19.48	19.5	19.48	19.5	4700	19.3691	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251211	21	21	20.94	20.94	11800	20.94	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251211	16.15	16.19	16.14	16.17	34300	16.0428	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251211	9.68	9.68	9.67	9.67	2559	9.4605	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251211	7.42	7.42	7.37	7.38	20800	7.2111	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251211	45.1	45.27	45.1	45.27	800	45.27	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251211	40.14	40.14	40.14	40.14	0	40.14
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251211	21.37	21.37	21.37	21.37	0	20.938
PHX.TO	PHX Energy Services Corp	20251211	7.76	7.76	7.68	7.72	78566	7.5208	down	down	correct
PHYS-U.TO	PHYS-U	20251211	32.43	32.79	32.43	32.62	19100	32.62	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251211	44.56	45.16	44.56	45.07	130700	45.07	up	up	correct
PIC-A.TO	Premium Income Corporation	20251211	8.95	9.05	8.92	9.02	77517	7.9715	up	up	correct
PIC-PA.TO	PIC-PA	20251211	16.5	16.52	16.5	16.51	1700	16.1939	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251211	29.73	29.84	29.73	29.81	1900	29.5875	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251211	11.79	11.79	11.63	11.7	28971	11.5072	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251211	19.81	19.87	19.81	19.85	1900	19.6061	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251211	24.2	24.2	24.2	24.2	0	24.2
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251211	18.92	18.92	18.86	18.86	6000	18.7339	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251211	4.18	4.19	4.165	4.18	32347	4.1129
PME.TO	Sentry Select Primary Metals Corp	20251211	4.42	4.53	4.42	4.5	9200	4.4635	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251211	20.08	20.08	20.08	20.08	100	19.743
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251211	18.45	18.46	18.43	18.45	122096	18.1448
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251211	26.67	26.79	26.67	26.79	2800	26.79	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251211	18.89	18.89	18.87	18.87	8900	18.5978	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251211	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251211	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251211	0.9	0.91	0.89	0.9	469100	0.8965
PNP.TO	Pinetree Capital Ltd	20251211	11.23	11.39	11.23	11.26	3800	11.26	up	up	correct
POU.TO	Paramount Resources Ltd	20251211	24.86	25.36	24.72	25.06	152173	24.9075	up	up	correct
POW-PA.TO	POW-PA	20251211	25.16	25.25	25.16	25.25	2630	24.8994	up	up	correct
POW-PB.TO	POW-PB	20251211	24.53	24.6	24.52	24.6	508	24.2713	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251211	25.75	25.89	25.75	25.89	900	25.5315	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251211	23.09	23.21	23	23	12184	22.6927	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251211	25.06	25.1	25.05	25.07	2500	24.7225	up	up	correct
POW.TO	Power Corporation of Canada	20251211	72.3	73.2	72.07	72.89	2042180	72.2809	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251211	24.73	24.79	24.73	24.79	300	24.3893	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251211	24.54	24.6	24.47	24.6	1600	24.2304	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251211	25.6	25.6	25.6	25.6	100	25.1815
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251211	25.37	25.5	25.37	25.5	1300	25.5	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251211	25.76	25.76	25.75	25.76	3300	25.3623
PPL-PG.TO	Pembina Pipeline Corporation	20251211	25.22	25.22	25.185	25.22	3300	24.8506
PPL-PO.TO	Pembina Pipeline Corporation	20251211	25.36	25.36	25.35	25.36	1600	24.9772
PPL-PQ.TO	Pembina Pipeline Corporation	20251211	25.45	25.47	25.45	25.45	2100	25.0425
PPL.TO	Pembina Pipeline Corporation	20251211	53.75	54.295	53.74	53.93	4529078	53.2217	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251211	0.025	0.028	0.025	0.028	163	0.84	up	up	correct
PPTA.TO	Midas Gold Corp.	20251211	35.26	40.97	35.26	40.21	685000	40.21	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251211	10.32	10.32	10.28	10.28	2200	10.156	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251211	32.65	32.81	32.62	32.62	8200	32.4094	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251211	10.6	10.6	10.54	10.57	12700	10.3967	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251211	10.18	10.25	10.18	10.25	400	10.1192	up	up	correct
PRM.TO	Big Pharma Split Corp	20251211	13.51	13.75	13.51	13.71	1700	13.421	up	up	correct
PRN.TO	Profound Medical Corp	20251211	10.09	10.28	10.04	10.24	10800	10.24	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251211	20.01	20.01	20.01	20.01	0	19.834
PRQ.TO	Petrus Resources Ltd	20251211	1.97	1.99	1.91	1.96	86427	1.9289	down	down	correct
PRU.TO	Perseus Mining Limited	20251211	4.85	4.97	4.85	4.97	24500	4.9274	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251211	6.33	6.35	6.29	6.32	76300	6.2096	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251211	50.04	50.05	50.04	50.05	95981	49.7834	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251211	18.09	18.09	18.09	18.09	2400	17.9433
PSD.TO	Pulse Seismic Inc	20251211	3.11	3.17	3.06	3.14	67668	3.14	up	up	correct
PSI.TO	Pason Systems Inc	20251211	12.15	12.375	12.08	12.28	168949	12.1467	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251211	27.47	27.96	27.32	27.46	291800	27.1986	down	down	correct
PSLV-U.TO	PSLV-U	20251211	20.56	21.28	20.56	20.98	6100	20.98	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251211	28.66	29.28	28.52	28.92	519800	28.92	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251211	100.15	100.16	100.15	100.16	4900	99.3701	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20251211	16.09	16.09	16.04	16.05	2809	16.05	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251211	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251211	3.45	3.81	3.4	3.7	338800	3.7	up	up	correct
PVS-PF.TO	PVS-PF	20251211	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251211	25.1	25.1	25.1	25.1	0	24.8078
PWF-PA.TO	Power Financial Corporation	20251211	13.9	13.95	13.9	13.91	6400	13.6965	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251211	24.57	24.75	24.57	24.65	1800	24.3093	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251211	23.7	23.7	23.7	23.7	500	23.3739
PWF-PH.TO	PWF-PH	20251211	25.33	25.33	25.3	25.3	1700	24.9413	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20251211	22.54	22.56	22.5	22.56	5850	22.2528	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251211	22.94	22.94	22.94	22.94	300	22.625
PWF-PO.TO	Power Financial Corporation	20251211	25.62	25.64	25.62	25.64	1000	25.2762	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251211	19.11	19.24	19.09	19.24	1400	19.1208	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251211	19.3	19.3	19.3	19.3	0	19.0575
PWF-PR.TO	Power Financial Corporation	20251211	24.54	24.64	24.54	24.64	700	24.3011	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251211	22.05	22.18	22.05	22.18	20400	21.8829	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251211	24.61	24.65	24.61	24.61	3600	24.2662
PWF-PZ.TO	Power Financial Corporation	20251211	23.3	23.3	23.3	23.3	0	22.9795
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251211	53.47	53.47	53.47	53.47	200	53.1313
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251211	56.79	56.79	56.79	56.79	0	56.5082
PXT.TO	Parex Resources Inc	20251211	17.73	17.73	17.27	17.3	890200	17.3	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251211	72.78	72.78	72.78	72.78	1000	72.78
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251211	20.27	20.27	20.27	20.27	0	20.27
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251211	19.14	19.14	19.14	19.14	0	19.14
PYF.TO	Purpose Premium Yield Fund Series ETF	20251211	16.89	16.92	16.89	16.92	10000	16.629	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251211	0.435	0.45	0.32	0.325	1080900	0.325	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251211	15.46	15.6	15.46	15.5	24700	15.2757	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251211	29.58	29.58	29.58	29.58	0	29.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251211	42.45	42.45	42.45	42.45	100	42.049
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251211	223.95	225.2	223.46	225.03	1400	224.5511	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251211	93.275	93.34	93.275	93.34	1200	92.6727	up	up	correct
QBR-A.TO	Quebecor Inc	20251211	51.81	52.215	50.98	51.15	906	51.15	down	down	correct
QBR-B.TO	Quebecor Inc	20251211	50.48	51.28	50	50.61	573100	50.61	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251211	86.06	88.6	86.06	88.6	2600	88.6	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251211	120.24	122.75	118.67	122.75	4400	122.75	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251211	14.61	14.61	14.61	14.61	0	14.61
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251211	188.34	189.61	188.34	189.61	900	188.5619	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251211	20.77	20.77	20.77	20.77	0	20.77
QCN.TO	Mackenzie Canadian Equity Index ETF	20251211	192.41	194.05	192.41	193.8	2900	192.8123	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251211	145.3	145.48	145.29	145.48	9500	144.4442	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251211	87.94	87.94	87.77	87.77	200	87.344	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251211	157.58	157.58	156.96	156.96	200	155.9335	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251211	81.15	81.15	81.1	81.1	1000	80.2124	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251211	78.67	79.4	78.67	79.02	1200	78.1026	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20251211	0.31	0.31	0.31	0.31	22334	0.2998
QETH-U.TO	The Ether Fund	20251211	52.46	52.46	49.55	49.63	607	49.63	down	down	correct
QETH-UN.TO	The Ether Fund	20251211	71.14	71.14	68.44	69.45	1300	69.45	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251211	82.76	82.81	82.76	82.81	900	81.7029	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251211	155.61	155.91	155.61	155.91	7600	154.8974	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251211	199.58	200.14	198.39	200.14	6200	200.14	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251211	31.08	31.15	30.94	31.15	955	31.0791	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251211	26.75	26.75	26.75	26.75	0	26.5605
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251211	114.95	114.95	114.95	114.95	0	113.9058
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251211	99.71	99.71	99.7	99.7	700	99.1453	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251211	96.49	96.49	96.49	96.49	100	95.63
QSR.TO	Restaurant Brands International Inc	20251211	97.95	98.25	96.32	96.98	734421	96.3582	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251211	0.98	0.99	0.95	0.99	24600	0.99	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251211	81.54	81.54	81.54	81.54	100	80.9387
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251211	86.24	86.24	86.12	86.12	1200	85.4077	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251211	273.21	275.19	272.88	274.94	2100	274.0811	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251211	21.06	21.12	21.06	21.12	6700	20.8784	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20251211	13.9	13.95	13.82	13.89	34562	13.814	down	down	correct
RAY-B.TO	Stingray Group Inc	20251211	13.6	13.6	13.6	13.6	0	13.6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251211	141.63	144.94	140.94	144.81	315098	144.4279	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251211	38.81	39.09	38.81	39.07	13800	38.7402	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251211	18.79	18.79	18.79	18.79	3200	18.6125
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251211	24.67	24.8	24.67	24.8	800	24.767	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251211	34	34.18	33.99	34.16	3800	34.114	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251211	2.39	2.42	2.37	2.41	12900	2.41	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251211	40.1963	40.5125	40.1963	40.4144	6786	40.1269	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251211	38.91	39.5	38.81	38.92	59806	38.7718	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251211	50	50.57	49.98	50.5	1600	50.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251211	49.58	50.215	49.49	49.83	1160783	49.83	up	up	correct
REAL.TO	Real Matters Inc	20251211	6.16	6.18	5.95	5.95	32500	5.95	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251211	18.2	18.3	18.07	18.13	469480	17.8607	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251211	25.02	25.02	25.02	25.02	0	25.02
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251211	35.4137	35.526	35.4137	35.526	587	35.2669	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251211	36.23	36.3	36.23	36.3	794	36.3111	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251211	17.81	17.81	17.81	17.81	1622	17.6341
RIIN.TO	Russell Investments Global Infrastructure Pool	20251211	22.75	22.81	22.73	22.79	1783	21.9409	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251211	18.68	18.69	18.66	18.66	700	18.4639	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251211	16.32	16.32	16.23	16.25	18979	16.0606	down	down	correct
ROOT.TO	Roots Corporation	20251211	3.3	3.3	3.18	3.3	8600	3.3
RPD.TO	RBC Quant European Dividend Leaders ETF	20251211	33.6	33.75	33.6	33.75	2000	33.5052	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251211	32.22	32.22	32.22	32.22	100	31.9741
RPF.TO	RBC Canadian Preferred Share ETF	20251211	24.25	24.25	24.19	24.21	15500	23.9114	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251211	27.35	28.15	27.35	28	13950	27.7865	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251211	18.91	18.92	18.905	18.92	26547	18.8281	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251211	18.39	18.39	18.38	18.39	19422	18.2952
RS-PA.TO	Real Estate & E-Comm Split Corp	20251211	10.13	10.18	10.13	10.18	24700	10.052	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251211	8.87	8.94	8.85	8.92	25900	8.5685	up	up	correct
RSI.TO	Rogers Sugar Inc	20251211	5.96	6	5.96	5.98	183065	5.8909	up	up	correct
RTG.TO	RTG Mining Inc	20251211	0.04	0.04	0.03	0.03	79200	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251211	20.1	20.1	20.1	20.1	0	20.0341
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251211	28.222	28.5714	28.222	28.5303	6227	28.4385	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251211	27.99	27.99	27.99	27.99	959	29.0824
RUS.TO	Russel Metals Inc	20251211	42.1	42.6	42.01	42.4	242600	42.0278	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251211	21.66	21.66	21.66	21.66	1000	21.4315
RVX.TO	Resverlogix Corp	20251211	0.11	0.12	0.11	0.12	39900	0.12	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251211	27.05	27.05	26.8	27	5713	26.6301	down	down	correct
RY.TO	Royal Bank of Canada	20251211	228.51	230.08	227.41	230	3060627	228.3791	up	up	correct
S.TO	Sherritt International Corporation	20251211	0.16	0.16	0.16	0.16	347300	0.16
SAM.TO	Starcore International Mines Ltd	20251211	0.79	0.86	0.79	0.82	531070	0.8119	up	up	correct
SAP.TO	Saputo Inc	20251211	39.9	40.58	39.72	40.41	1247200	40.2224	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251211	0.31	0.31	0.31	0.31	9000	0.31
SBC-PA.TO	SBC-PA	20251211	10.45	10.46	10.44	10.45	35170	10.293
SBC.TO	Brompton Split Banc Corp	20251211	12.86	12.88	12.79	12.88	19680	10.4921	up	down	incorrect
SBI.TO	Serabi Gold plc	20251211	5.11	5.3	5.1	5.3	66200	5.3	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20251211	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251211	45.55	46.5	45.5	45.98	20300	45.98	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251211	33.09	33.59	33.07	33.59	5100	33.59	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251211	31.57	32.39	31.49	31.85	26000	31.85	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251211	42	42.47	41.85	42.21	52475	42.21	up	up	correct
SDE.TO	Spartan Delta Corp.	20251211	7.4	7.4	7.23	7.27	378700	7.27	down	down	correct
SEA.TO	Seabridge Gold Inc	20251211	40.14	42	39.9	41.81	145500	41.81	up	up	correct
SEC.TO	Senvest Capital Inc	20251211	383	383	383	383	100	383
SES.TO	Secure Energy Services Inc	20251211	17.42	17.73	17.35	17.59	331280	17.4886	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251211	8.85	9	8.8	8.99	70000	8.99	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251211	0.3	0.3	0.3	0.3	1000	0.3
SFI.TO	Solution Financial Inc.	20251211	0.28	0.28	0.28	0.28	6500	0.279
SGR-U.TO	Slate Grocery REIT	20251211	10.76	10.76	10.76	10.76	0	10.5596
SGR-UN.TO	Slate Grocery REIT	20251211	14.83	14.92	14.79	14.79	62200	14.515	down	down	correct
SGY.TO	Surge Energy Inc	20251211	7.06	7.06	6.94	6.94	457900	6.8211	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251211	14.77	15.9	14.77	15.5	45900	15.5	up	up	correct
SHOP.TO	Shopify Inc	20251211	230.08	230.55	223.89	226.91	1167900	226.91	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251211	20.14	20.23	19.85	19.94	249791	19.7256	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251211	13.76	13.76	13.45	13.45	6600	13.3552	down	down	correct
SII.TO	Sprott Inc	20251211	128.35	130.61	127.24	129.6	43700	129.2801	up	up	correct
SIS.TO	Savaria Corporation	20251211	21.62	22.02	21.61	21.85	97800	21.7227	up	up	correct
SJ.TO	Stella-Jones Inc	20251211	85.2	86.23	85	85.89	88100	85.89	up	up	correct
SKE.TO	Skeena Resources Limited	20251211	33.25	35.26	33.23	34.4	498500	34.4	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251211	32.5	32.53	32.22	32.53	600	32.53	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251211	21.8	21.87	21.73	21.75	7400	21.474	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251211	21.6	21.6	21.57	21.59	2800	21.3117	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251211	21.87	21.87	21.76	21.76	5050	21.4818	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251211	19.6	19.61	19.6	19.6	1400	19.3396
SLF-PH.TO	Sun Life Financial Inc	20251211	22.77	22.77	22.69	22.69	10040	22.5067	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251211	18.5	18.6	18.5	18.6	1200	18.3811	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251211	22.76	22.98	22.75	22.98	1000	22.7076	up	up	correct
SLF.TO	Sun Life Financial Inc	20251211	81.27	82.28	81.27	82.23	1906200	81.3796	up	up	correct
SLR.TO	Solitario Zinc Corp	20251211	0.91	1	0.9	0.96	75800	0.96	up	up	correct
SLS.TO	Solaris Resources Inc	20251211	10.96	11.05	10.84	11	493200	11	up	up	correct
SOY.TO	SunOpta Inc	20251211	5.4	5.48	5.28	5.32	90500	5.32	down	down	correct
SPB.TO	Superior Plus Corp	20251211	6.95	6.99	6.88	6.88	575299	6.8358	down	down	correct
SPPP-U.TO	SPPP-U	20251211	14.95	14.95	14.95	14.95	200	14.95
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251211	20.3	20.7	20.3	20.69	29600	20.69	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251211	25.27	25.38	25.05	25.11	302959	24.6812	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251211	13.85	14.13	13.85	14.05	5472	13.7345	up	up	correct
SSRM.TO	SSR Mining Inc	20251211	29.63	31.36	29.36	30.9	278900	30.9	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251211	5.48	5.5	5.48	5.5	2100	5.5	up	up	correct
STGO.TO	Steppe Gold Ltd	20251211	1.83	1.9	1.83	1.87	654500	1.87	up	up	correct
STN.TO	Stantec Inc	20251211	131	131.77	130.88	131.14	193677	130.9088	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251211	23.85	23.94	23.85	23.87	2300	23.7412	up	up	correct
SU.TO	Suncor Energy Inc	20251211	61	61.285	60.48	60.98	9093725	60.5116	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251211	35.2444	35.2444	34.8312	35.2444	0	35.2444
SVB.TO	Silver Bull Resources Inc	20251211	0.34	0.35	0.34	0.35	130600	0.35	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20251211	11.41	11.97	11.29	11.77	1049000	11.77	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251211	32.68	33.37	32.48	33.18	11600	33.18	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251211	29.41	30.2	29.26	29.91	243500	29.91	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251211	4.5	4.54	4.5	4.54	900	4.54	up	up	correct
SXP.TO	Supremex Inc	20251211	3.6	3.6	3.5	3.58	20600	3.58	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251211	20.07	20.07	20.05	20.07	9100	19.7792
SYZ.TO	Sylogist Ltd.	20251211	5.72	5.74	5.65	5.7	31202	5.6853	down	up	incorrect
T.TO	TELUS Corporation	20251211	17.8	17.88	17.53	17.6	10262110	17.6	down	down	correct
TA-PD.TO	TransAlta Corporation	20251211	19.9	19.9	19.9	19.9	0	19.7288
TA-PE.TO	TA-PE	20251211	19.98	20.01	19.98	20.01	1400	19.7605	up	down	incorrect
TA-PF.TO	TA-PF	20251211	24.5	24.74	24.5	24.74	4625	24.3786	up	down	incorrect
TA-PH.TO	TA-PH	20251211	25.55	25.55	25.49	25.55	7000	25.124
TA-PJ.TO	TransAlta Corporation	20251211	25.7	25.79	25.7	25.79	2500	25.3732	up	up	correct
TA.TO	TransAlta Corporation	20251211	19.85	19.98	19.37	19.87	1039303	19.7974	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251211	3.23	3.46	3.23	3.45	5800	3.45	up	up	correct
TC.TO	Tucows Inc	20251211	29.99	29.99	29	29.61	2000	29.61	down	down	correct
TCL-A.TO	Transcontinental Inc	20251211	23.89	24.11	23.46	23.6	547709	23.3659	down	down	correct
TCL-B.TO	Transcontinental Inc	20251211	24.55	24.55	23.93	24.07	1500	23.8396	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251211	113.13	113.15	113.02	113.02	3800	112.111	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251211	26.11	26.14	26.1	26.11	10600	26.0178
TCS.TO	Tecsys Inc	20251211	32.99	33.44	32.89	33	27800	32.9071	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251211	14.84	14.87	14.84	14.87	55900	14.7334	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20251211	6.07	6.07	5.94	5.99	539400	5.935	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251211	25.3	25.3	25.27	25.28	11600	24.9772	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251211	26.6	26.89	26.6	26.89	1270	26.4991	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251211	26.4	26.55	26.4	26.55	1600	26.1904	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251211	125.91	126.45	125.06	126.43	7986122	125.3889	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251211	12.94	12.96	12.94	12.94	147900	12.8312
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251211	19.74	19.78	19.74	19.76	3300	19.6812	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251211	53.82	53.96	53.26	53.9	49800	53.8587	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251211	20.79	20.82	20.7	20.76	2300	20.7539	down	down	correct
TECK-A.TO	Teck Resources Limited	20251211	61.2	62.36	61.2	62.1	2952	61.9695	up	up	correct
TECK-B.TO	Teck Resources Limited	20251211	60.65	62.46	60.65	62.02	1312247	61.926	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251211	9.78	9.78	9.76	9.77	91900	9.6838	down	down	correct
TF.TO	Timbercreek Financial Corp	20251211	6.79	6.86	6.79	6.8	139000	6.6305	up	up	correct
TFII.TO	TFI International Inc	20251211	139.09	141.87	139.09	141.45	257572	140.8083	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251211	29.47	29.58	29.19	29.53	48700	29.2534	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251211	20.37	20.37	20.36	20.36	4100	20.1117	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251211	30.89	30.95	30.89	30.95	3000	30.8676	up	up	correct
TGO.TO	TeraGo Inc	20251211	0.72	0.72	0.69	0.69	81600	0.69	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251211	14.7	14.7	14.67	14.68	1300	14.4967	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251211	29.85	29.97	29.85	29.96	1900	29.6641	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251211	44.92	45.16	44.86	45.16	1100	44.99	up	up	correct
TI.TO	Titan Mining Corporation	20251211	3.17	3.42	3.1	3.38	76400	3.38	up	up	correct
TIH.TO	Toromont Industries Ltd	20251211	165.62	167.05	164.34	166.9	166872	166.4424	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251211	19.25	19.25	19.24	19.24	600	19.0273	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251211	23.4	23.59	23.4	23.59	7500	23.421	up	up	correct
TKO.TO	Taseko Mines Limited	20251211	7.3	7.6	7.24	7.5	754900	7.5	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251211	28.24	28.28	27.96	28.28	1200	27.808	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251211	1.5	1.59	1.47	1.58	2648700	1.58	up	up	correct
TLO.TO	Talon Metals Corp	20251211	0.05	0.05	0.043	0.045	5301200	0.45	down	down	correct
TLRY.TO	Tilray Inc	20251211	11.25	11.84	11.1	11.59	388700	11.59	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251211	6.13	6.66	6.05	6.62	393300	6.62	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251211	9	9.01	8.9	8.94	39300	8.7642	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251211	26.54	26.67	26.49	26.65	33732	26.5277	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251211	16.57	16.68	16.57	16.67	21454	16.5619	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251211	21.05	21.12	21.03	21.11	62151	20.9874	up	up	correct
TOT.TO	Total Energy Services Inc	20251211	15.34	15.48	15.01	15.29	158134	15.1896	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251211	63.53	63.53	62.77	63.13	7421400	62.63	down	down	correct
TOY.TO	Spin Master Corp	20251211	19.85	20.14	19.48	19.95	131532	19.8301	up	up	correct
TPE.TO	TD International Equity Index ETF	20251211	27.38	27.43	27.325	27.39	39300	27.1848	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251211	12.46	12.46	12.42	12.43	9700	12.2585	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251211	53.68	54.23	53.68	54.21	47700	54.057	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251211	24.81	25.06	24.8	24.99	106600	24.7827	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251211	22.95	22.97	22.9	22.96	10400	22.7895	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251211	23.13	23.26	23.12	23.26	53300	23.1877	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251211	25.98	26.01	25.8	25.93	15200	25.8371	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251211	14.77	14.8	14.77	14.8	1100	14.6017	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20251211	179.72	183.04	179.42	181.69	434519	180.3152	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20251211	20.74	20.76	20.71	20.72	6005	20.4255	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251211	17.74	17.95	17.74	17.95	1100	17.7004	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251211	19.1	19.12	19.1	19.1	900	18.9822
TRP-PD.TO	TRP-PD	20251211	23.89	24.12	23.78	24.06	7450	23.6987	up	down	incorrect
TRP-PE.TO	TRP-PE	20251211	23.16	23.17	23.05	23.06	1900	22.7472	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20251211	19.83	19.83	19.83	19.83	370	19.5833
TRP-PH.TO	TRP-PH	20251211	16.6	16.6	16.6	16.6	0	16.3925
TRP-PI.TO	TRP-PI	20251211	19.1	19.1	19.1	19.1	0	18.8516
TRP.TO	TC Energy Corporation	20251211	73.97	74.95	73.75	74.81	3792785	73.9835	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251211	29.73	29.73	29.73	29.73	0	29.73
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251211	32.76	32.76	32.76	32.76	200	32.76
TRZ.TO	Transat A.T. Inc	20251211	2.69	2.69	2.57	2.61	103100	2.61	down	down	correct
TSK.TO	Talisker Resources Ltd	20251211	1.42	1.59	1.42	1.56	690053	1.56	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251211	2.85	2.85	2.85	2.85	3610	2.8347
TSU.TO	Trisura Group Ltd	20251211	40.36	40.5	39.46	39.46	58900	39.46	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251211	36.18	36.47	36.18	36.39	63300	36.2265	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251211	33.23	33.39	32.9	33.33	17300	33.0934	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251211	20.8	20.85	20.75	20.78	12600	20.4972	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251211	111.61	111.61	111.24	111.26	20901	109.9978	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251211	22.56	22.57	22.51	22.53	700	22.3827	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251211	10.18	10.18	10.18	10.18	0	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251211	14.33	14.33	14.32	14.32	600	14.1597	down	down	correct
TVA-B.TO	TVA Group Inc	20251211	0.64	0.64	0.64	0.64	0	0.64
TVE.TO	Tamarack Valley Energy Ltd	20251211	7.71	7.76	7.65	7.69	1319963	7.6805	down	down	correct
TVK.TO	TerraVest Industries Inc	20251211	139.43	162.01	138	157.03	220485	156.8423	up	up	correct
TWC.TO	TWC Enterprises Limited	20251211	23.49	23.52	23.36	23.36	800	23.36	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251211	4.95	5.22	4.95	5.21	43600	5.21	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251211	31.12	31.35	31.04	31.35	1100	31.35	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251211	24.32	24.44	24.12	24.42	16200	23.6561	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251211	62.51	65.1	62.25	64.03	454216	63.9065	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251211	0.15	0.15	0.15	0.15	37000	0.15
U-U.TO	Sprott Physical Uranium Trust	20251211	18.52	18.77	18.43	18.75	82500	18.75	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251211	15.95	15.95	15.95	15.95	0	15.5869
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251211	15.87	15.87	15.87	15.87	0	15.7662
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251211	14.51	14.6	14.51	14.59	4400	14.4935	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251211	35.77	35.77	35.68	35.68	202	35.68	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251211	50.19	50.19	50.13	50.13	118	50.13	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251211	25.94	25.94	25.94	25.94	101	25.94
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251211	34.42	34.42	34.42	34.42	100	34.2323
UNC.TO	United Corporations Limited	20251211	14.31	14.31	14.31	14.31	100	12.9886
UNI.TO	Unisync Corp	20251211	1.3	1.3	1.3	1.3	2000	1.3
URB-A.TO	Urbana Corporation	20251211	8.49	8.55	8.47	8.48	17927	8.355	down	down	correct
URB.TO	Urbana Corporation	20251211	8.69	8.69	8.58	8.58	4400	8.4595	down	down	correct
URE.TO	Ur-Energy Inc	20251211	1.67	1.73	1.61	1.7	1549100	1.7	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251211	7.23	7.94	7.14	7.94	2341300	7.94	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251211	48.22	48.28	48.02	48.28	6400	47.8852	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251211	22.95	22.97	22.95	22.95	83100	22.7634
VALT-U.TO	CI Gold Bullion Fund	20251211	42.31	42.47	42.31	42.47	700	42.47	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251211	51.26	51.81	51.26	51.74	2400	51.74	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251211	37.01	37.18	37	37.15	46400	36.9073	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251211	24.31	24.31	24.27	24.27	9200	24.0496	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251211	68.01	68.49	67.91	68.4	13735	67.9905	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251211	27.09	27.15	27.09	27.15	16300	26.9141	up	up	correct
VCM.TO	Vecima Networks Inc	20251211	9.94	9.95	9.7	9.95	4100	9.9052	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251211	64.44	64.815	64.29	64.66	113000	64.2752	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251211	31.59	31.72	31.59	31.68	11635	31.8871	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251211	54.27	54.45	54.2	54.42	7600	53.6692	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251211	61.24	61.52	61.18	61.49	102648	61.7808	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251211	44.32	44.43	44.19	44.35	4500	44.1604	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251211	44.93	45.08	44.76	45.02	32163	44.3196	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251211	68.05	68.34	68.05	68.29	33842	67.3787	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251211	54.44	54.74	54.3	54.69	207200	53.9304	up	up	correct
VET.TO	Vermilion Energy Inc	20251211	12.45	12.45	12.11	12.12	1113300	11.99	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251211	167.94	169.01	167.29	168.9	219700	168.5051	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251211	103.99	105.27	103.99	105.16	13400	104.8724	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251211	70.9	71.69	70.9	71.68	4000	71.4884	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251211	43.11	43.31	43.04	43.27	68700	43.03	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251211	22.34	22.34	22.29	22.3	3000	22.1295	down	down	correct
VGZ.TO	Vista Gold Corp	20251211	2.69	3.12	2.68	3.12	166400	3.12	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251211	47.18	47.31	47.05	47.29	14700	47.0127	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251211	40.68	40.93	40.67	40.88	40965	40.5913	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251211	42.74	42.92	42.7	42.86	103500	42.6016	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251211	20.39	20.41	20.34	20.34	22400	20.1484	down	down	correct
VLE.TO	Valeura Energy Inc	20251211	7.55	7.65	7.5	7.51	115700	7.51	down	down	correct
VLN.TO	Velan Inc	20251211	18.15	18.97	18.15	18.5	5300	18.5	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251211	79.85	81.29	79.75	80.96	4600	80.2837	up	up	correct
VNP.TO	5N Plus Inc	20251211	18.5	18.99	18.22	18.84	324100	18.84	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251211	31.53	31.61	31.48	31.49	2684	31.4649	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251211	26.46	26.46	26.41	26.44	3300	26.1878	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251211	23.4	23.42	23.4	23.42	38600	23.2449	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251211	24.27	24.27	24.24	24.26	30000	24.0403	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251211	109.38	110	108.9	110	40200	109.7456	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251211	126.46	127.21	125.98	127.06	29800	126.7871	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251211	117.55	118.28	117.36	118.24	3577	117.9899	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251211	62.86	63.74	62.86	63.53	13300	62.3577	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251211	39.76	39.76	39.76	39.76	0	38.9333
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251211	74.2	74.585	73.99	74.56	53600	74.2672	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251211	43.27	43.46	43.27	43.46	693	43.3387	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251211	46.76	46.975	46.76	46.95	3100	46.8293	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251211	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251211	233.3	236.57	232.94	235.97	252500	235.4717	up	up	correct
WCP.TO	Whitecap Resources Inc	20251211	11.55	11.69	11.48	11.66	3455300	11.4908	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251211	22.71	23.53	22.22	23.05	525400	23.05	up	up	correct
WEED.TO	Canopy Growth Corporation	20251211	1.58	1.6	1.55	1.57	846400	1.57	down	down	correct
WEF.TO	Western Forest Products Inc	20251211	10.92	11.47	10.92	11.1	20500	11.1	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20251211	4.11	4.11	4.01	4.07	907800	4.07	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251211	16.15	16.15	16	16	1300	15.1579	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251211	84.9	86.6	84.74	84.92	134900	84.4724	up	up	correct
WILD.TO	WildBrain Ltd	20251211	1.4	1.41	1.37	1.38	34400	1.38	down	down	correct
WJX.TO	Wajax Corporation	20251211	27.84	28.3	27.84	27.96	28477	27.6089	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251211	0.09	0.1	0.09	0.09	525300	0.09
WN-PC.TO	George Weston Limited	20251211	23.7	23.71	23.63	23.7	3000	23.3724
WN-PD.TO	George Weston Limited	20251211	23.7	23.89	23.62	23.69	1100	23.3628	down	up	incorrect
WN-PE.TO	George Weston Limited	20251211	22.5	22.5	22.5	22.5	0	22.1987
WN.TO	George Weston Limited	20251211	94.93	95.38	94.36	94.59	459002	94.2923	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251211	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251211	44.33	44.92	44.01	44.84	57966	44.7897	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251211	155.89	163.8	154.86	161.5	763500	161.5	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251211	2.21	2.31	2.21	2.28	4900	2.28	up	down	incorrect
WRG.TO	Western Energy Services Corp	20251211	2.13	2.13	2.13	2.13	0	2.13
WRN.TO	Western Copper and Gold Corporation	20251211	3.52	3.65	3.46	3.62	292900	3.62	up	down	incorrect
WRX.TO	Western Resources Corp	20251211	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251211	239.69	242.49	239.51	242.03	235363	241.6595	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251211	34.06	34.21	34.06	34.21	1700	33.972	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251211	48.72	48.72	48.72	48.72	200	48.4943
WTE.TO	Westshore Terminals Investment Corporation	20251211	26.94	27.28	26.71	26.76	48430	26.3766	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251211	43.36	44.01	43.36	43.98	11900	43.8549	up	up	correct
X.TO	TMX Group Limited	20251211	52.07	52.09	51.33	51.85	379680	51.5814	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251211	38.25	38.25	38.25	38.25	1650	37.7498
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251211	33.48	33.48	33.44	33.44	1113	33.0263	down	down	correct
XAU.TO	Goldmoney Inc	20251211	10.57	10.75	10.44	10.49	15600	10.49	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251211	38.13	38.13	38.13	38.13	200	37.8944
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251211	51.57	51.83	51.41	51.8	47339	51.4817	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251211	33.57	33.64	33.49	33.6	31100	33.3933	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251211	28.14	28.17	28.12	28.12	133000	27.8833	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251211	20.19	20.22	20.19	20.21	111200	20.0039	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251211	37.89	37.89	37.85	37.85	422	37.4816	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251211	36.42	36.42	36.42	36.42	200	36.0505
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251211	64.33	65.03	64.33	64.94	4000	60.1141	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251211	65.86	66.45	65.86	66.39	2100	66.3792	up	up	correct
XCH.TO	iShares China Index ETF	20251211	25.49	25.68	25.45	25.65	10000	25.3765	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251211	25.44	25.48	25.44	25.45	75712	25.5007	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251211	101.56	102.11	101.56	102.03	10227	104.3554	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251211	50.85	51.12	50.84	51.07	6400	50.7785	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251211	21.94	21.94	21.91	21.91	300	21.742	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251211	30.2837	30.4053	30.2533	30.2533	7501	30.0197	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251211	29.32	29.39	29.23	29.23	3700	28.94	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251211	37.2467	37.3695	37.216	37.3286	88223	36.9763	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251211	67.22	67.43	67.22	67.33	2282	67.5718	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251211	23.64	23.64	23.64	23.64	0	23.4774
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251211	34.4398	34.4398	34.3672	34.4191	1060	34.187	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251211	29.4688	29.4688	29.4688	29.4688	0	29.2883
XDV.TO	iShares Canadian Select Dividend Index ETF	20251211	40.3416	40.5383	40.3416	40.4658	57767	40.1415	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251211	16.57	16.57	16.57	16.57	300	16.3013
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251211	27.04	27.04	27.04	27.04	0	26.7686
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251211	36.03	36.08	35.82	36.025	21800	35.6697	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251211	46.37	46.57	46.32	46.5	119900	46.0881	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251211	37.04	37.38	37.04	37.37	3500	37.0683	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251211	41.54	41.7	41.52	41.68	1767	41.1644	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251211	40	40.28	39.97	40.22	386800	40.0148	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251211	38.67	38.68	38.66	38.66	2000	38.459	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251211	37.49	37.5	37.47	37.47	1100	37.1579	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251211	37.8	37.92	37.74	37.88	8600	37.6404	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251211	20.05	20.05	20.03	20.04	21800	19.9132	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251211	19.24	19.26	19.23	19.23	54000	19.0829	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251211	63.79	63.79	63.79	63.79	500	63.1865
XGRO.TO	iShares Core Growth ETF Portfolio	20251211	35.05	35.18	34.98	35.16	42600	34.9537	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251211	19.98	19.98	19.93	19.93	1700	19.7067	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251211	70.17	70.72	70.17	70.62	2314	69.7115	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251211	37.3024	37.3024	37.1865	37.2076	1329	36.9714	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251211	36.5139	36.6205	36.5139	36.5245	2720	36.2943	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251211	16.75	16.75	16.7	16.71	9300	16.4622	down	down	correct
XID.TO	iShares India Index ETF	20251211	54.91	55.3	54.91	55.22	2900	48.2435	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251211	20.05	20.05	19.95	19.95	3300	19.7452	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251211	37.53	37.53	37.5	37.5	6300	36.9923	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251211	42.22	42.435	42.22	42.41	4367	41.7184	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251211	21.3	21.3	21.3	21.3	300	21.0789
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251211	18.65	18.69	18.62	18.62	32500	18.4287	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251211	0.145	0.15	0.145	0.15	241200	0.15	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251211	26.39	26.39	26.33	26.36	208	26.1819	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251211	35.63	36.07	35.63	36	31100	35.7563	up	down	incorrect
XMF-A.TO	M Split Corp	20251211	0.7	0.7	0.7	0.7	0	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251211	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251211	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251211	29.7	30.03	29.7	29.99	23100	29.7846	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251211	45.42	45.42	45.285	45.285	3100	44.7437	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251211	31.32	31.32	31.32	31.32	0	30.9294
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251211	31.83	31.9	31.83	31.9	1900	31.427	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251211	38.05	38.35	38.05	38.35	200	38.2439	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251211	42.57	43.16	42.57	43.11	2836	43.9887	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251211	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251211	86.4	87.25	86.4	87.25	1300	87.007	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251211	54.55	54.64	54.55	54.64	1300	54.3763	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251211	58.13	58.2	58.09	58.2	1400	57.7079	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251211	33.19	33.19	33.19	33.19	0	32.8207
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251211	18.95	18.97	18.95	18.96	9589	18.7999	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251211	44.85	45.21	44.85	45.18	20700	45.0655	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251211	63.36	63.48	62.7	63.46	244900	63.3759	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251211	22.55	22.55	22.45	22.45	7900	22.45	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251211	18.08	18.08	18.07	18.07	14600	17.9238	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251211	26.96	26.99	26.96	26.97	105800	26.7636	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251211	17.94	17.94	17.93	17.93	3400	17.6811	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251211	17.91	17.91	17.89	17.89	5600	17.579	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251211	31.48	31.58	31.47	31.58	2800	31.2956	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251211	26.7	26.87	26.7	26.87	3300	26.604	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251211	19.16	19.17	19.15	19.17	61100	18.9856	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251211	39.54	39.54	39.54	39.54	2500	39.1731
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251211	43.14	43.18	43.14	43.17	5900	42.641	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251211	17.04	17.05	17.04	17.05	2300	16.8287	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251211	34.46	34.67	34.39	34.65	37000	34.4132	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251211	30.26	30.48	30.24	30.48	36700	30.2707	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251211	70.32	70.78	70.08	70.76	203834	70.2037	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251211	19.85	19.85	19.85	19.85	3400	19.7091
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251211	37.5	37.5	37.47	37.48	2200	37.157	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251211	42.81	42.85	42.81	42.83	5578	42.614	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251211	48.48	49.05	48.36	49	38500	48.7518	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251211	49.97	50.26	49.93	50.22	39300	50.0972	up	up	correct
XTC.TO	Exco Technologies Limited	20251211	6.89	6.89	6.81	6.87	10613	6.759	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251211	10.8	10.8	10.8	10.8	0	10.6274
XTD.TO	TDb Split Corp	20251211	5.98	6.18	5.98	6.18	11300	6.047	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251211	3.43	3.45	3.35	3.42	51900	3.42	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251211	12.0846	12.0846	12.0743	12.0743	5620	11.9545	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251211	55.33	55.6	55.25	55.55	5400	55.3984	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251211	43.29	43.53	43.17	43.5	3700	43.1416	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251211	58.78	59.17	58.57	59.12	134200	58.6298	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251211	103.52	103.87	103.52	103.81	1174	105.9916	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251211	50.83	51.1	50.63	51.08	6408	50.8201	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251211	69.53	69.9	69.21	69.79	28600	69.4358	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251211	35.68	35.79	35.62	35.77	700	35.5904	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251211	110.39	110.98	110.04	110.87	15675	110.0188	up	down	incorrect
Y.TO	Yellow Pages Limited	20251211	11.32	11.5	11.32	11.39	1200	11.1806	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251211	5.18	5.18	5.18	5.18	500	5.1058
YCM-PB.TO	Commerce Split Corp Class II PR	20251211	5.28	5.28	5.28	5.28	501	5.1873
YCM.TO	New Commerce Split Fund	20251211	7.5	7.5	7.5	7.5	0	6.6979
YGR.TO	Yangarra Resources Ltd	20251211	1.12	1.18	1.12	1.13	148800	1.13	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251211	0.06	0.06	0.06	0.06	1700	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251211	56.34	56.34	56.34	56.34	0	56.34
ZAG.TO	BMO Aggregate Bond Index ETF	20251211	13.8	13.8	13.77	13.78	474400	13.6634	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251211	14.8454	14.8652	14.7858	14.8553	33154	14.8852	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251211	29.12	29.12	29.12	29.12	410	28.8116
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251211	43	43.24	42.84	43.04	22800	42.8455	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251211	47.59	47.65	47.59	47.6	2800	47.1228	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251211	21.05	21.07	20.87	21.04	7900	20.7751	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251211	17.78	18.2	17.77	18.17	6501	18.1405	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251211	15.7214	15.7315	15.7114	15.7114	7385	15.5451	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251211	12.71	12.71	12.64	12.66	9082	12.6106	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251211	25.62	25.62	25.58	25.59	1600	25.59	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251211	14.04	14.05	14.03	14.04	59919	13.9022
ZDB.TO	BMO Discount Bond Index ETF	20251211	15.11	15.11	15.09	15.09	24100	15.0218	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251211	31.1836	31.324	31.1535	31.2638	4686	31.0374	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251211	29.0667	29.3333	29.0667	29.3026	42120	29.0729	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251211	73.26	74.1	73.26	74.02	14883	73.829	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251211	34.58	34.72	34.53	34.69	13196	34.511	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251211	28.877	29.1016	28.877	29.0374	15521	28.826	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251211	37.67	37.67	37.67	37.67	100	37.67
ZDY.TO	BMO US Dividend ETF	20251211	53.1296	53.3509	53.1296	53.3509	2183	53.1377	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251211	28.03	28.17	28.03	28.13	46500	27.9808	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251211	58.01	58.26	57.83	58.25	723049	57.8248	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251211	12.52	12.59	12.52	12.59	1100	12.4616	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251211	27.2	27.3	27.08	27.28	27084	26.685	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251211	81.09	81.34	80.84	81.24	21044	81.5282	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251211	30.58	30.74	30.58	30.72	7300	30.5909	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251211	14.1	14.1	14.1	14.1	299	14.1112
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251211	51.33	51.33	51.33	51.33	0	51.2515
ZFH.TO	BMO Floating Rate High Yield ETF	20251211	15.3799	15.3901	15.3597	15.3799	15002	15.1921
ZFL.TO	BMO Long Federal Bond Index ETF	20251211	12.08	12.09	12.04	12.04	47353	11.9693	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251211	14.7695	14.7796	14.7595	14.7595	5389	14.6647	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251211	63.34	64.19	63.34	64.19	1100	63.8742	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251211	22.68	22.68	22.68	22.68	0	22.4906
ZFS.TO	BMO Short Federal Bond Index ETF	20251211	13.9619	13.9619	13.9519	13.9519	5284	13.8643	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251211	45.8058	45.8158	45.7457	45.7457	7992	45.3228	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251211	261.54	273.62	261.54	271.9	11000	271.3052	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251211	51.38	51.54	51.38	51.52	900	51.1814	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251211	78.78	78.9	78.4	78.84	4800	78.7399	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251211	17.58	17.59	17.5	17.59	16921	17.5151	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251211	16.9246	16.9347	16.9246	16.9347	199	16.6909	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251211	44.58	44.58	44.58	44.58	0	44.3398
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251211	11.23	11.23	11.19	11.21	13120	11.032	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251211	13.67	13.67	13.67	13.67	0	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251211	18.6273	18.6473	18.5972	18.5972	2794	18.3896	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251211	49.9	50.11	49.9	50.11	3300	49.7662	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251211	48.99	48.99	48.99	48.99	0	48.8429
ZJG.TO	BMO Junior Gold Index ETF	20251211	221.37	232.07	221.37	229.42	5400	229.1525	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251211	19.0562	19.0562	18.9458	19.0211	32270	18.7146	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251211	57.35	57.53	57.3	57.39	63815	57.1142	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251211	15.17	15.18	15.14	15.16	22200	14.9912	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251211	29.54	29.59	29.54	29.59	8600	29.421	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251211	22.44	22.44	22.44	22.44	100	21.7545
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251211	36.67	36.7	36.615	36.64	5500	36.4712	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251211	28.49	28.56	28.48	28.56	800	28.4008	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251211	42.7	42.7	42.7	42.7	0	42.7
ZLU.TO	BMO Low Volatility US Equity ETF	20251211	57.24	57.79	57.24	57.63	8300	57.3609	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251211	30.66	30.69	30.66	30.67	887	30.884	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20251211	19.1134	19.1237	19.0722	19.1237	20758	18.9285	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251211	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251211	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251211	50	50.17	50	50.17	494	50.6984	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251211	14.14	14.15	14.14	14.15	9600	14.0365	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251211	102.55	103.72	102.55	103.71	500	103.4979	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251211	12.92	12.92	12.89	12.9	18100	12.7578	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251211	114.2399	114.56	113.17	114.51	9771	114.5705	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251211	29.05	29.05	29.05	29.05	105	28.526
ZPAY-U.TO	BMO Premium Yield ETF	20251211	30.63	30.66	30.62	30.66	800	30.1233	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251211	32.23	32.51	32.23	32.48	47970	32.7003	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251211	14.29	14.32	14.29	14.32	2700	13.9608	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251211	12.0541	12.0741	12.0341	12.0341	3393	11.9286	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251211	12.19	12.22	12.13	12.17	271200	12.0059	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251211	23.37	23.37	23.37	23.37	0	23.2105
ZPS.TO	BMO Short Provincial Bond Index ETF	20251211	12.4	12.4	12.4	12.4	300	12.3206
ZPW-U.TO	BMO US Put Write ETF	20251211	15.31	15.31	15.31	15.31	0	15.31
ZPW.TO	BMO US Put Write ETF	20251211	15.66	15.77	15.66	15.77	3300	15.3925	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251211	29.39	29.39	29.38	29.38	300	29.1054	down	down	correct