CollectAI

close-tor_stocks

2025/12/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251212	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251212	12.27	12.27	12.1	12.18	178400	12.18	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20251212	60.5	60.5	58	59.26	5164240	58.7653	down	down	correct
AC.TO	Air Canada	20251212	18.26	18.59	18.2	18.45	2131300	18.45	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251212	7.38	7.565	6.77	7.44	2332300	7.44	up	up	correct
ACD.TO	Accord Financial Corp	20251212	2.11	2.11	1.99	2.11	8000	2.11
ACO-X.TO	ATCO Ltd	20251212	52.53	53.5	52.53	53.36	242558	52.9286	up	up	correct
ACQ.TO	AutoCanada Inc	20251212	21.55	21.71	21.25	21.42	30700	21.42	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251212	22.36	22.36	22.36	22.36	0	22.2262
AD-UN.TO	Alaris Equity Partners Income Trust	20251212	20.35	20.41	20.15	20.26	26763	19.9029	down	down	correct
ADCO.TO	Adcore Inc	20251212	0.16	0.17	0.16	0.165	245300	0.165	up	up	correct
ADN.TO	Acadian Timber Corp	20251212	16.19	16.19	15.99	16.1	20500	15.813	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251212	5.1	5.17	5.09	5.14	10480	5.0787	up	up	correct
AEG.TO	Aegis Brands Inc	20251212	0.3	0.3	0.28	0.28	5000	0.28	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251212	239.6	240.48	230.79	231.62	1024659	231.2049	down	down	correct
AFN.TO	Ag Growth International Inc	20251212	22.68	22.9	22.09	22.23	116100	22.0879	down	down	correct
AGF-B.TO	AGF Management Limited	20251212	15.69	15.76	15.57	15.75	85967	15.6319	up	up	correct
AGI.TO	Alamos Gold Inc	20251212	53.78	54.26	52.33	52.99	845300	52.99	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251212	11.57	11.61	11.5	11.55	104800	11.3219	down	down	correct
AIF.TO	Altus Group Limited	20251212	55.61	55.86	54.73	54.78	87261	54.6348	down	down	correct
AII.TO	Almonty Industries Inc	20251212	9.44	9.63	9.16	9.32	401400	9.32	down	down	correct
AIM-PA.TO	Aimia Inc	20251212	20.61	20.61	20.61	20.61	0	20.22
AIM-PC.TO	Aimia Inc	20251212	23.03	23.03	23.03	23.03	200	22.5374
AIM.TO	Aimia Inc	20251212	2.73	2.77	2.72	2.72	27200	2.72	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251212	2.09	2.09	1.96	1.97	19580	1.97	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251212	25.41	25.45	25.41	25.45	600	25.0737	up	up	correct
ALA.TO	AltaGas Ltd	20251212	41.63	41.84	41.35	41.79	2741002	41.4708	up	up	correct
ALC.TO	Algoma Central Corporation	20251212	19.39	19.4	19.14	19.4	4360	19.2069	up	up	correct
ALS.TO	Altius Minerals Corporation	20251212	40.35	40.36	39.02	39.67	87200	39.67	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251212	1.7	1.81	1.65	1.73	129700	1.73	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251212	13.12	13.33	13.07	13.22	757900	13.0237	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251212	0.025	0.025	0.025	0.025	12010	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251212	10.99	10.99	10.83	10.83	38900	10.6341	down	down	correct
APS.TO	Aptose Biosciences Inc	20251212	2.23	2.3	2.23	2.26	8100	2.26	up	up	correct
AQN-PA.TO	AQN-PA	20251212	25.28	25.28	25.28	25.28	206	24.87
AQN-PD.TO	AQN-PD	20251212	25.5	25.84	25.5	25.84	5000	25.41	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251212	8.1	8.15	8.05	8.1	1398955	8.0141
ARE.TO	Aecon Group Inc	20251212	31.13	31.29	30.32	30.94	279714	30.756	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251212	4.16	4.21	3.99	4.13	932400	4.0523	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251212	21.5	21.75	20.85	21.6	1427700	21.6	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251212	26.05	26.15	25.79	25.91	1889300	25.7005	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251212	8.69	8.79	7.97	8.15	742600	8.15	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20251212	7.39	7.4	6.89	7.11	3220000	7.11	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251212	38.1	38.1	38.1	38.1	0	38.1
ATZ.TO	Aritzia Inc	20251212	114.13	114.99	111.32	113.82	531900	113.82	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251212	51.73	51.74	51.57	51.58	4243	46.3418	down	down	correct
AUMN.TO	Golden Minerals Company	20251212	0.48	0.5	0.46	0.47	30200	0.47	down	down	correct
AVCN.TO	Avicanna Inc	20251212	0.22	0.225	0.22	0.22	31100	0.22
AVL.TO	Avalon Advanced Materials Inc	20251212	0.06	0.06	0.06	0.06	1173400	0.06
AVNT.TO	Avant Brands Inc	20251212	0.76	0.98	0.76	0.96	14600	0.96	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251212	20.67	20.75	20.63	20.7	4205	20.2596	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251212	21	21.2	20.96	21.2	18252	20.7819	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251212	7.38	7.5	7.35	7.43	128414	20.0471	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251212	20.84	21.15	19.86	20.97	2046600	20.97	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251212	25.64	25.76	25.14	25.28	15900	24.7558	down	down	correct
BB.TO	BlackBerry Limited	20251212	5.99	6	5.78	5.9	1337500	5.9	down	down	correct
BBD-A.TO	Bombardier Inc	20251212	221.73	226.65	218.36	223.91	20700	223.91	up	up	correct
BBD-B.TO	Bombardier Inc	20251212	217	227.63	217	224.73	531483	224.73	up	up	correct
BBD-PB.TO	Bombardier Inc	20251212	18.08	18.1	18.06	18.06	2800	17.7826	down	down	correct
BBD-PC.TO	Bombardier Inc	20251212	25.14	25.14	24.55	25	11120	24.6134	down	down	correct
BBD-PD.TO	Bombardier Inc	20251212	17	17	16.99	16.99	1325	16.7113	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251212	49.03	49.92	48.67	48.74	10100	48.74	down	up	incorrect
BCE-PB.TO	BCE Inc	20251212	19.63	19.63	19.63	19.63	0	19.364
BCE-PC.TO	BCE Inc	20251212	20.02	20.03	20.02	20.02	700	19.7119
BCE-PD.TO	BCE Inc	20251212	19.62	19.65	19.57	19.65	14000	19.384	up	up	correct
BCE-PE.TO	BCE Inc	20251212	19.57	19.57	19.57	19.57	124	19.3051
BCE-PF.TO	BCE Inc	20251212	21.85	21.85	21.7	21.7	9578	21.3699	down	up	incorrect
BCE-PG.TO	BCE Inc	20251212	19.9	19.9	19.9	19.9	100	19.6941
BCE-PH.TO	BCE Inc	20251212	19.86	19.86	19.84	19.85	1304	19.5859	down	down	correct
BCE-PI.TO	BCE Inc	20251212	19.95	19.95	19.68	19.78	1300	19.5726	down	down	correct
BCE-PJ.TO	BCE Inc	20251212	19.73	19.73	19.73	19.73	0	19.4654
BCE-PK.TO	BCE Inc	20251212	19.57	19.59	19.17	19.5	7448	19.3057	down	down	correct
BCE-PL.TO	BCE Inc	20251212	19.15	19.15	19.15	19.15	0	18.9081
BCE-PM.TO	BCE Inc	20251212	21.01	21.045	20.83	20.83	2800	20.6533	down	down	correct
BCE-PN.TO	BCE Inc	20251212	20.67	20.67	20.67	20.67	0	20.4152
BCE-PQ.TO	BCE Inc	20251212	25.42	25.49	25.42	25.47	2368	25.0633	up	up	correct
BCE-PR.TO	BCE Inc	20251212	19.59	19.72	19.59	19.72	8351	19.4322	up	up	correct
BCE-PS.TO	BCE Inc	20251212	19.6	19.6	19.6	19.6	5542	19.3346
BCE-PT.TO	BCE Inc	20251212	20.05	20.11	19.92	19.92	35800	19.6183	down	down	correct
BCE-PZ.TO	BCE Inc	20251212	20.63	21	20.61	21	2100	20.6741	up	down	incorrect
BCE.TO	BCE Inc	20251212	32.38	32.85	32.3	32.62	5214254	32.18	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251212	78.91	79.16	78	78.2	111000	78.0007	down	down	correct
BDI.TO	Black Diamond Group Limited	20251212	14.1	14.19	13.9	13.94	101858	13.8926	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251212	23.76	23.95	23.76	23.95	600	23.5903	up	up	correct
BDT.TO	Bird Construction Inc	20251212	28.76	29.05	28.03	28.12	114700	27.9261	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251212	61.95	63.15	61.95	62.4	159330	60.6532	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251212	25.21	25.29	25.21	25.22	2900	25.22	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251212	25.3	25.3	25.3	25.3	0	24.9309
BEP-UN.TO	Brookfield Renewable Partners L.P	20251212	39.1	39.1	38.08	38.44	435061	37.9748	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251212	53.75	54.06	52.89	53.31	303700	52.8355	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251212	16.05	16.06	16.05	16.05	2900	15.8887
BFIN.TO	Brompton North American Financials Dividend ETF	20251212	27.29	27.29	27.29	27.29	300	26.8814
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251212	36.73	36.73	36.73	36.73	100	36.73
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251212	7.21	7.37	7.17	7.29	20600	7.1531	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251212	36.12	36.12	36.12	36.12	0	36.12
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251212	49.58	49.58	49.19	49.22	900	49.22	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251212	9.8	9.8	9.51	9.53	346500	9.53	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251212	24.99	25	24.97	24.97	9900	24.97	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251212	25.4	25.4	25.4	25.4	448	24.996
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251212	25.25	25.25	25.25	25.25	800	24.8607
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251212	48.16	48.46	47.7	47.83	302380	47.287	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251212	64.07	64.57	63.46	63.83	80100	63.2499	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251212	7.48	7.54	7.35	7.36	621000	7.33	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251212	19.97	19.97	19.31	19.31	112	19.31	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251212	26.79	26.79	26.59	26.59	112	26.59	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251212	19.37	20	19.3	19.83	65400	19.83	up	down	incorrect
BK-PA.TO	BK-PA	20251212	10.31	10.31	10.29	10.29	39378	10.1424	down	up	incorrect
BK.TO	Canadian Banc Corp	20251212	15.66	15.85	15.59	15.79	321200	13.846	up	up	correct
BKI.TO	Black Iron Inc	20251212	0.13	0.13	0.13	0.13	170800	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251212	41.19	41.19	41.19	41.19	0	40.9615
BLDP.TO	Ballard Power Systems Inc	20251212	3.99	4.08	3.72	3.76	1053600	3.76	down	down	correct
BLN.TO	Blackline Safety Corp	20251212	6.96	7.08	6.95	7.07	22400	7.07	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251212	24.74	24.74	24.74	24.74	200	24.4949
BLX.TO	Boralex Inc	20251212	24.86	25.14	24.51	24.83	444709	24.6809	down	down	correct
BMO-PE.TO	Bank of Montreal	20251212	26.72	26.88	26.72	26.88	856	26.4602	up	up	correct
BMO.TO	Bank of Montreal	20251212	182.05	182.89	181	181.3	1248634	179.714	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251212	18.05	18.08	18.01	18.07	17100	17.8113	up	up	correct
BNE.TO	Bonterra Energy Corp	20251212	4.29	4.29	4.05	4.15	19353	4.15	down	down	correct
BNG.TO	Bengal Energy Ltd	20251212	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251212	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251212	100.49	100.94	100.01	100.17	3037177	99.0984	down	up	incorrect
BOS.TO	AirBoss of America Corp	20251212	4.7	4.7	4.36	4.49	11732	4.4505	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251212	21.75	21.9	21.45	21.87	69836	21.4288	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251212	18.42	18.75	18.42	18.65	22947	18.26	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251212	24.75	24.75	24.75	24.75	800	24.37
BPO-PE.TO	BPO-PE	20251212	21.06	21.29	21.02	21.21	6227	20.87	up	up	correct
BPO-PG.TO	BPO-PG	20251212	20.09	20.23	20	20.2	3651	19.79	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251212	19.89	19.98	19.74	19.98	2925	19.58	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251212	17.15	17.25	17.14	17.25	2600	17	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251212	16.69	16.69	16.56	16.69	5702	16.41
BPO-PR.TO	BPO-PR	20251212	17.83	18.02	17.8	18.02	4703	17.75	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251212	20.2	20.6	20.2	20.55	9100	20.13	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251212	11.26	11.26	11.26	11.26	300	11.26
BPO-PX.TO	Brookfield Office Properties Inc	20251212	11.45	11.45	11.4	11.4	1200	11.4	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20251212	11.35	11.35	11.35	11.35	100	11.1492
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251212	22.91	22.91	22.89	22.89	400	22.5626	down	down	correct
BPS-PA.TO	BPS-PA	20251212	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251212	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251212	25.27	25.27	25.27	25.27	0	24.945
BPS-PU.TO	BPS-PU	20251212	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251212	0.8	0.8	0.8	0.8	0	0.8
BRAG.TO	Bragg Gaming Group Inc	20251212	3.05	3.11	3.05	3.11	2500	3.11	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251212	13.22	13.22	13.06	13.2	7700	12.8788	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251212	31	31	30.96	30.96	757	30.5556	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251212	22.97	23.21	22.97	23.02	3600	22.7213	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251212	21.25	21.25	21.25	21.25	0	20.9491
BRF-PC.TO	BRF-PC	20251212	25.39	25.39	25.39	25.39	100	24.9996
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251212	21.37	21.37	21.36	21.37	700	21.0637
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251212	21.35	21.35	21.35	21.35	500	21.0427
BRY.TO	Bri-Chem Corp	20251212	0.25	0.25	0.24	0.24	47000	0.24	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251212	8.7	8.71	8.695	8.7	31437	8.6424
BSX.TO	Belo Sun Mining Corp	20251212	0.5	0.51	0.47	0.49	223700	0.49	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251212	3.94	3.98	3.94	3.95	142604	3.8791	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251212	17.77	17.82	17.28	17.39	279800	17.39	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251212	16.35	16.35	15.93	16.05	8200	16.05	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251212	16.49	16.66	16.09	16.21	346000	16.21	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251212	19.55	19.55	19.35	19.4	6400	19.4	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251212	18.51	18.63	18.05	18.16	105600	18.16	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251212	17.14	17.14	16.66	16.67	1476	16.67	down	down	correct
BTE.TO	Baytex Energy Corp	20251212	4.18	4.23	4.14	4.19	3157500	4.17	up	up	correct
BTO.TO	B2Gold Corp	20251212	6.61	6.63	6.26	6.35	4574600	6.326	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251212	1.73	1.74	1.71	1.71	900	1.71	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251212	10.24	10.24	10.22	10.22	1700	10.1419	down	down	correct
BYD.TO	Boyd Group Services Inc	20251212	220.66	224.88	220.66	221.25	42300	221.0928	up	up	correct
BYL.TO	Baylin Technologies Inc	20251212	0.29	0.29	0.29	0.29	14200	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251212	20.08	20.09	20.08	20.08	18100	19.8628
CAE.TO	CAE Inc	20251212	39.24	41.12	39.02	41.06	1256644	41.06	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251212	19.87	19.87	19.87	19.87	501	19.7722
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251212	44.3	44.31	44.3	44.31	1400	43.936	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251212	47.76	47.76	47.76	47.76	200	47.3973
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251212	18.38	18.38	18.38	18.38	0	17.9205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251212	16.46	16.46	16.46	16.46	0	16.051
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251212	14.11	14.23	14.11	14.18	10200	13.8143	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251212	35.396	35.7669	35.2496	35.2691	572777	34.8827	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251212	27.08	27.13	27.08	27.13	400	27.0642	up	down	incorrect
CAS.TO	Cascades Inc	20251212	12.1	12.15	12.02	12.08	222295	12.08	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251212	18.02	18.03	18.01	18.01	19200	17.8619	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251212	9.23	9.23	9.23	9.23	0	9.1377
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251212	18.54	18.54	18.5	18.5	15700	18.3416	down	down	correct
CCA.TO	Cogeco Communications Inc	20251212	66.57	66.57	65.77	66.37	61019	65.3995	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251212	18.07	18.07	18.07	18.07	12000	17.9229
CCEI.TO	CIBC Canadian Equity Index ETF	20251212	34.68	34.68	34.15	34.39	3455	34.1769	down	down	correct
CCL-B.TO	CCL Industries Inc	20251212	84.66	84.84	83.35	84.79	346234	84.4659	up	up	correct
CCM.TO	Canagold Resources Ltd	20251212	0.46	0.46	0.46	0.46	4400	0.46
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251212	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251212	131.76	131.94	122.5	125.97	2365053	125.97	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251212	17.92	17.92	17.89	17.89	800	17.7022	down	down	correct
CCS-PC.TO	CCS-PC	20251212	22.7	22.75	22.7	22.75	1100	22.45	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251212	18.91	18.915	18.79	18.9	35438	19.8694	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251212	16.97	16.97	16.97	16.97	0	16.7892
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251212	17.23	17.23	17.23	17.23	0	17.0464
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251212	16.67	16.67	16.67	16.67	0	16.4912
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251212	44.2	44.4	42.87	43.32	17400	43.32	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251212	61.2	61.34	59.13	59.7	164800	59.7	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251212	23.49	23.53	23.38	23.38	20500	23.0202	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251212	13.01	13.06	12.64	12.75	397100	12.7058	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251212	28.0473	28.0678	28.0062	28.0164	19363	27.8284	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251212	21.5	21.5	21.5	21.5	1100	21.2546
CF-PC.TO	Canaccord Genuity Group Inc	20251212	24.62	24.62	24.62	24.62	1300	24.1948
CF.TO	Canaccord Genuity Group Inc	20251212	11.28	11.34	11.11	11.23	74400	11.1599	down	down	correct
CFF.TO	Conifex Timber Inc	20251212	0.1	0.1	0.09	0.09	781000	0.09	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251212	16.87	16.87	16.87	16.87	0	16.6332
CFP.TO	Canfor Corporation	20251212	11.49	11.49	10.86	11.18	284400	11.18	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251212	3.25	3.3	3.25	3.26	9000	3.26	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251212	0.51	0.51	0.5	0.5	102010	0.5	down	down	correct
CG.TO	Centerra Gold Inc	20251212	20.11	20.25	19.23	19.51	936800	19.51	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251212	30.6	30.6	30.6	30.6	0	30.5054
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251212	17.59	17.6	17.59	17.6	3500	17.4887	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251212	29.08	29.2	28.52	28.88	59300	28.88	down	down	correct
CGI.TO	Canadian General Investments Limited	20251212	47.61	47.61	46.93	46.94	2980	46.6504	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251212	49.99	50.11	49.28	49.61	32400	49.61	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20251212	33.5	33.59	32.87	33.22	179200	33.22	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251212	31.28	31.28	31.09	31.09	2600	31.0465	down	down	correct
CGO.TO	Cogeco Inc	20251212	63.04	63.05	62.55	62.9	23207	62	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251212	30.28	30.48	30.28	30.36	1700	30.2223	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251212	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251212	20.8	20.8	20.73	20.73	500	20.4827	down	down	correct
CGX.TO	Cineplex Inc	20251212	10.93	11.07	10.78	10.99	253900	10.99	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251212	20.82	20.82	20.22	20.36	14200	19.7865	down	down	correct
CGY.TO	Calian Group Ltd	20251212	59.87	59.895	58.255	58.57	27734	58.354	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251212	14.41	14.9	14.41	14.87	289826	14.6988	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251212	28.49	28.49	28.49	28.49	0	28.4247
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251212	14.55	14.75	14.55	14.65	281000	14.4681	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20251212	57.49	57.49	55.14	55.32	26500	55.315	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20251212	21.63	21.65	21.43	21.62	31300	21.62	down	down	correct
CIA.TO	Champion Iron Limited	20251212	5.65	5.69	5.545	5.59	186600	5.59	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251212	59.58	59.58	59.1	59.23	1200	59.1167	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251212	15.44	15.45	15.42	15.42	400	15.1949	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251212	28.73	28.75	28.64	28.64	2200	28.4424	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251212	24.8	24.8	24.47	24.53	5600	24.4732	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251212	59.36	59.36	58.03	58.23	43500	58.0728	down	down	correct
CIGI.TO	Colliers International Group Inc	20251212	191	200.65	191	200.44	83114	200.2344	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251212	29.75	29.75	29.7	29.7	300	29.5014	down	down	correct
CINT.TO	CIBC International Equity ETF	20251212	23.5	23.55	23.5	23.55	5500	23.3151	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251212	33.33	33.33	33.12	33.12	1611	33.12	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20251212	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251212	20.8	20.8	20.79	20.79	1900	20.5082	down	up	incorrect
CIU-PC.TO	CIU-PC	20251212	17.75	18.25	17.75	18.25	34500	18.1079	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251212	8.87	8.89	8.78	8.88	403200	8.7073	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251212	0.04	0.04	0.04	0.04	83400	0.04
CJT.TO	Cargojet Inc	20251212	76.75	77.7	75.5	75.74	131100	75.4146	down	down	correct
CKI.TO	Clarke Inc	20251212	20.99	21.61	20.99	21.61	1100	21.61	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251212	17.57	17.58	17.56	17.58	11600	17.4817	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251212	17.4	17.41	17.4	17.4	9500	17.2901
CLML.TO	CI Global Climate Leaders Fund	20251212	42.12	42.12	41.8	41.8	1300	41.8	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251212	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251212	469	473.71	419.52	421.77	1234300	421.77	down	down	correct
CM-PS.TO	CM-PS	20251212	26.06	26.19	26.06	26.07	3579	25.7011	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251212	127.79	128.13	127.08	127.84	1523795	126.7509	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251212	32.56	32.56	32.56	32.56	0	32.56
CMAG.TO	CI Munro Alternative Global Growth ETF	20251212	41.99	41.99	41.75	41.77	2100	41.77	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251212	18.81	18.81	18.81	18.81	0	18.6114
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251212	18.13	18.13	18.13	18.13	1000	17.9314
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251212	20	20	20	20	100	19.8101
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251212	19.72	19.72	19.72	19.72	0	19.5064
CMG.TO	Computer Modelling Group Ltd	20251212	4.95	4.96	4.84	4.88	185200	4.8681	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251212	40.11	40.11	39.65	39.7	8500	39.7	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251212	50.1401	50.1401	50.1301	50.1301	58641	49.8203	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251212	33.57	33.65	33.57	33.65	4400	33.65	up	up	correct
CNE.TO	Canacol Energy Ltd	20251212	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251212	45.25	45.55	44.94	45.44	49335113	45.44	up	down	incorrect
CNR.TO	Canadian National Railway Company	20251212	134.9	135.65	134.5	134.71	1104300	134.71	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251212	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251212	45.84	45.84	45.52	45.52	969	46.8568	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20251212	65.07	65.3	65.06	65.06	5700	64.4609	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251212	104.1	104.1	102.95	103.36	1049400	103.1284	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251212	14.57	14.57	13.95	13.99	28100	13.99	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251212	17.93	17.93	17.93	17.93	100	17.7393
CPX-PA.TO	CPX-PA	20251212	22.82	22.82	22.82	22.82	0	22.6596
CPX-PC.TO	CPX-PC	20251212	26.44	26.44	26.44	26.44	434	26.0118
CPX-PE.TO	CPX-PE	20251212	25.76	25.76	25.76	25.76	0	25.3528
CPX.TO	Capital Power Corporation	20251212	63.07	63.455	61.45	61.48	968275	60.7608	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251212	1.5	1.51	1.465	1.47	47200	1.47	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251212	20.84	20.84	20.84	20.84	0	20.6912
CRED.TO	CI Alternative Investment Grade Credit Fund	20251212	20.26	20.26	20.26	20.26	400	20.1108
CRON.TO	Cronos Group Inc	20251212	4.3	4.52	3.93	4.49	1059800	4.49	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251212	15.04	15.26	15.04	15.15	219844	14.9348	up	up	correct
CRRX.TO	CareRx Corporation	20251212	3.59	3.73	3.59	3.72	307711	3.7008	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251212	15.86	15.98	15.84	15.9	259300	15.6749	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251212	0.35	0.35	0.35	0.35	0	0.35
CS.TO	Capstone Mining Corp	20251212	13.54	13.75	13.1	13.22	4545021	13.22	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251212	50.06	50.06	50.05	50.06	21900	49.8145
CSE-PA.TO	Capstone Infrastructure Corporation	20251212	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251212	19.86	20.275	19.85	20.22	379967	20.0716	up	up	correct
CSU.TO	Constellation Software Inc	20251212	3260.93	3299.98	3220	3285.39	58803	3284.0282	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251212	14.1	14.1	14	14.01	1877	14.01	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251212	13.62	13.75	13.51	13.51	3702	13.2903	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251212	165.71	167.08	164.75	166.34	275400	164.5885	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251212	236	236	234.55	234.55	566	232.6665	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251212	0.45	0.45	0.45	0.45	268000	0.45
CU-PC.TO	CU-PC	20251212	24.64	24.7	24.64	24.7	6200	24.3758	up	down	incorrect
CU-PD.TO	CU-PD	20251212	22.5	22.5	22.44	22.44	1500	22.1346	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251212	22.32	22.32	22.28	22.29	1300	21.9866	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251212	20.91	20.94	20.9	20.94	3400	20.6654	up	up	correct
CU-PG.TO	CU-PG	20251212	20.78	20.78	20.7	20.7	200	20.4228	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251212	24	24.05	23.9	24.05	1288	23.7292	up	up	correct
CU.TO	Canadian Utilities Limited	20251212	41.43	41.64	41.34	41.52	262693	41.0927	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251212	58.0314	58.0314	57.6754	57.7487	2483	57.4505	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251212	37.14	37.17	37.11	37.11	1300	37.0146	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251212	13.05	13.12	13	13.12	2500	12.9347	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20251212	18.31	18.48	18.31	18.48	1800	18.2563	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251212	24.45	24.66	24.27	24.66	1271	24.4989	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251212	24.29	24.3	24.2	24.3	1200	24.0233	up	up	correct
CVE.TO	Cenovus Energy Inc	20251212	24.28	24.86	24.28	24.83	17134800	24.63	up	up	correct
CVG.TO	Clairvest Group Inc	20251212	70.5	72	70.5	72	1000	72	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251212	0.16	0.2	0.16	0.19	334400	0.19	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251212	1.05	1.07	1.03	1.07	24400	1.0595	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251212	64.25	64.61	64.23	64.23	1581	64.0925	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251212	10.63	10.63	10.58	10.58	1000	10.4612	down	down	correct
CXI.TO	Currency Exchange International Corp	20251212	22.4	23	22.4	23	1100	23	up	up	correct
CYB.TO	Cymbria Corporation	20251212	85	87.01	85	86.55	12400	86.55	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251212	65.5	65.5	65.5	65.5	1000	65.4675
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251212	55.1	55.1	54.01	54.01	1900	53.9781	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251212	24.6976	24.6976	24.5968	24.5968	1190	24.3896	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251212	17.19	17.53	17.19	17.53	24302	17.2931	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251212	34	34	34	34	100	33.9674
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251212	29.75	29.75	29.75	29.75	100	29.7175
DBM.TO	Doman Building Materials Group Ltd	20251212	9.34	9.36	9.26	9.36	93729	9.2225	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251212	0.96	1	0.91	0.99	1540000	0.99	up	up	correct
DC-A.TO	Dundee Corporation	20251212	3.89	3.95	3.78	3.83	26300	3.83	down	up	incorrect
DCBO.TO	Docebo Inc	20251212	30.28	30.44	30	30.29	25400	30.29	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251212	18.51	18.52	18.51	18.52	539100	18.4089	up	up	correct
DCM.TO	DATA Communications Management Corp	20251212	1.79	1.8	1.71	1.77	44100	1.7389	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251212	21.76	21.76	21.76	21.76	0	21.408
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251212	19.12	19.12	19.12	19.12	0	18.9757
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251212	17.83	17.83	17.83	17.83	200	17.6806
DF-PA.TO	DF-PA	20251212	10.67	10.67	10.66	10.66	4300	10.4848	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20251212	7.29	7.29	7.23	7.28	245800	7.0068	down	down	correct
DFN-PA.TO	DFN-PA	20251212	10.56	10.56	10.51	10.52	55786	10.3456	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251212	7.29	7.29	7.24	7.27	386200	6.9951	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251212	58.74	58.74	58.55	58.63	2800	58.63	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251212	48.01	48.15	47.89	48.04	2100	47.6436	up	up	correct
DGS-PA.TO	DGS-PA	20251212	10.45	10.46	10.44	10.45	8300	10.2832
DGS.TO	Dividend Growth Split Corp	20251212	7.56	7.57	7.54	7.57	79714	7.2972	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251212	12.24	12.24	12.24	12.24	0	12.0903
DHT-UN.TO	DRI Healthcare Trust	20251212	16.73	17.31	16.54	17.07	50300	16.9186	up	up	correct
DIAM.TO	Star Diamond Corporation	20251212	0.04	0.04	0.03	0.03	123500	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251212	1.53	1.54	1.46	1.5	15200	1.5	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251212	11.97	12.14	11.93	12.08	725611	11.9175	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251212	46.37	46.37	46.37	46.37	0	46.3005
DIV.TO	Diversified Royalty Corp	20251212	3.81	3.81	3.78	3.8	190249	3.7306	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251212	17.56	17.56	17.56	17.56	500	17.2475
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251212	10.23	10.24	10.23	10.23	1010728	10.1181
DLR.TO	Horizons US Dollar Currency ETF	20251212	14.08	14.12	14.07	14.09	830500	13.9355	up	up	correct
DML.TO	Denison Mines Corp	20251212	3.8	3.83	3.52	3.6	3551000	3.6	down	down	correct
DND.TO	Dye & Durham Limited	20251212	4	4.67	4	4.64	1125800	4.64	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251212	5.14	5.23	5.02	5.05	109800	5.0285	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251212	10.93	10.96	10.93	10.95	80200	10.95	up	down	incorrect
DOL.TO	Dollarama Inc	20251212	198	202.57	194.71	202.23	894300	202.1225	up	up	correct
DOO.TO	BRP Inc	20251212	106.53	107.81	105.98	106.81	164100	106.5754	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251212	41.79	42.53	40.1	40.44	507023	40.3878	down	down	correct
DR.TO	Medical Facilities Corporation	20251212	15.87	16.04	15.59	16	9431	15.9077	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251212	18.76	18.76	18.76	18.76	100	18.5761
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251212	41.81	41.81	41.37	41.47	5606	41.3218	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251212	29.66	29.66	29.66	29.66	0	29.511
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251212	27.44	27.44	27.19	27.19	2200	27.0912	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251212	37.96	38.13	37.86	37.88	2431	37.7328	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251212	41.76	41.76	41.76	41.76	100	41.76
DRM.TO	Dream Unlimited Corp	20251212	17.1	17.35	17.05	17.35	40300	17.19	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251212	41.25	41.25	40.94	41.04	900	40.8921	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251212	32.05	32.05	31.89	32	2700	32	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251212	22.56	22.56	22.3	22.3	3200	22.2157	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251212	50.21	50.21	49.91	49.91	1202	49.7714	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251212	0.86	0.91	0.86	0.9	25900	0.9	up	up	correct
DRX.TO	ADF Group Inc	20251212	8.5	8.65	8.21	8.23	37400	8.23	down	down	correct
DS.TO	Dividend Select 15 Corp	20251212	7.38	7.38	7.38	7.38	700	7.2007
DSG.TO	The Descartes Systems Group Inc	20251212	126.83	126.83	124.46	124.83	128900	124.83	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251212	17.87	17.87	17.85	17.85	2700	17.6603	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251212	43.88	43.88	43.65	43.695	12300	43.4148	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251212	15.25	15.25	15.25	15.25	1700	15.25
DXF.TO	Dynamic Active Global Financial Services ETF	20251212	52.73	52.73	52.73	52.73	100	52.4326
DXG.TO	Dynamic Active Global Dividend ETF	20251212	77.18	77.18	76	76.28	4300	76.28	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251212	30.37	30.41	30.17	30.19	2800	30.0214	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251212	23.98	23.98	23.98	23.98	200	23.898
DXO.TO	Dynamic Active Crossover Bond ETF	20251212	19.65	19.65	19.65	19.65	1100	19.3977
DXP.TO	Dynamic Active Preferred Shares ETF	20251212	25.5	25.65	25.5	25.65	4419	25.3597	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251212	24.58	24.58	24.48	24.48	1300	24.2105	down	down	correct
DXT.TO	Dexterra Group Inc	20251212	12.12	12.29	12.05	12.29	13900	12.1862	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251212	70	70	70	70	400	70
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251212	19.72	19.75	19.72	19.75	25900	19.5994	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251212	25.55	25.55	25.55	25.55	700	25.4846
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251212	12.9	12.9	12.9	12.9	300	12.8585
DYA.TO	dynaCERT Inc	20251212	0.09	0.095	0.09	0.095	49243	0.095	up	down	incorrect
E.TO	Enterprise Group Inc	20251212	1.39	1.39	1.35	1.35	77100	1.35	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251212	49.31	49.37	49.23	49.37	1400	48.5743	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251212	32.41	32.55	31.55	31.79	903	31.79	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251212	44.65	44.84	43.39	43.65	51600	43.65	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251212	25.5	25.8	25.5	25.65	64940	25.65	up	up	correct
ECN.TO	ECN Capital Corp	20251212	3.05	3.055	3.03	3.03	406100	3.03	down	down	correct
ECO.TO	EcoSynthetix Inc	20251212	4.09	4.09	4.05	4.05	9300	4.05	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251212	24.03	24.03	24.03	24.03	0	23.9696
EDGE.TO	Evolve Innovation Index Fund	20251212	44.76	44.97	44.76	44.96	1100	44.7078	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251212	11.62	11.62	11.54	11.54	1250	11.3615	down	down	correct
EDR.TO	Endeavour Silver Corp	20251212	13.28	13.28	12.1	12.35	1810700	12.35	down	down	correct
EDT.TO	Spectral Medical Inc	20251212	1.36	1.36	1.25	1.27	36250	1.27	down	down	correct
EDV.TO	Endeavour Mining plc	20251212	66.69	67.12	64.45	65.97	544903	65.97	down	down	correct
EFN.TO	Element Fleet Management Corp	20251212	35.92	36.06	35.06	35.7	428900	35.5721	down	down	correct
EFR.TO	Energy Fuels Inc	20251212	21.82	22	19.58	20.08	1000600	20.08	down	down	correct
EFX.TO	Enerflex Ltd	20251212	21.87	22.07	21.46	21.69	699200	21.69	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251212	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251212	0.045	0.05	0.045	0.05	56200	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251212	37.48	37.48	37.48	37.48	0	37.3197
EIF.TO	Exchange Income Corporation	20251212	82.43	83.74	82.15	82.4	92100	81.8013	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251212	25.48	25.48	25.48	25.48	494	25.1795
EIT-PB.TO	Canoe EIT Income Fund	20251212	25.37	25.37	25.37	25.37	0	25.0716
EIT-UN.TO	Canoe EIT Income Fund	20251212	15.68	15.79	15.68	15.77	142652	15.4846	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251212	49.59	49.61	46.87	47.69	564222	47.6112	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251212	0.35	0.36	0.32	0.33	240900	0.33	down	up	incorrect
ELF-PF.TO	ELF-PF	20251212	23.9	23.9	23.9	23.9	0	23.5685
ELF-PG.TO	ELF-PG	20251212	21.5	21.5	21.5	21.5	0	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251212	24.41	24.57	24.34	24.57	2600	24.2317	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251212	16.59	16.63	16.46	16.62	12500	15.588	up	up	correct
ELR.TO	Eastern Platinum Limited	20251212	0.31	0.36	0.28	0.34	866100	0.34	up	up	correct
EMA-PA.TO	Emera Incorporated	20251212	21.35	21.44	21.3	21.38	9575	21.0814	up	up	correct
EMA-PC.TO	Emera Incorporated	20251212	25.14	25.15	25.13	25.13	500	24.7321	down	down	correct
EMA-PE.TO	EMA-PE	20251212	20.38	20.38	20.36	20.36	400	20.0827	down	down	correct
EMA-PF.TO	Emera Incorporated	20251212	24.9	24.92	24.9	24.9	4300	24.5486
EMA-PH.TO	Emera Incorporated	20251212	25.44	25.44	25.44	25.44	0	25.0478
EMA.TO	Emera Incorporated	20251212	65.35	66.05	65.32	65.96	619838	65.2486	up	up	correct
EMP-A.TO	Empire Company Limited	20251212	46.51	46.78	45.7	46.05	593000	45.832	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251212	34.42	34.78	34.19	34.19	8500	34.19	down	down	correct
ENB-PA.TO	ENB-PA	20251212	24.6	24.6	24.6	24.6	1000	24.2624
ENB-PB.TO	ENB-PB	20251212	21.25	21.26	21.18	21.24	5010	20.9212	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20251212	21.26	21.29	21.19	21.22	4403	20.8904	down	up	incorrect
ENB-PF.TO	ENB-PF	20251212	21.62	21.79	21.62	21.79	4067	21.4546	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251212	22.61	22.71	22.61	22.71	3437	22.3612	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251212	22.36	22.37	22.26	22.26	6600	21.9273	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251212	22.4	22.43	22.4	22.42	26000	22.42	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251212	22.5	22.5	22.5	22.5	1900	22.1574
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251212	25.16	25.55	25.16	25.55	11076	25.1629	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251212	23.84	23.84	23.73	23.73	1863	23.3752	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251212	24.71	24.71	24.7	24.7	700	24.2908	down	down	correct
ENB-PH.TO	ENB-PH	20251212	22.63	22.67	22.63	22.67	700	22.2996	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251212	22.26	22.26	22.26	22.26	0	21.9006
ENB-PN.TO	ENB-PN	20251212	23.95	24.12	23.95	24.12	3700	23.717	up	up	correct
ENB-PP.TO	Enbridge Inc	20251212	22.31	22.31	22.21	22.22	2534	21.862	down	down	correct
ENB-PT.TO	ENB-PT	20251212	22.97	23	22.87	23	8650	22.6175	up	up	correct
ENB-PV.TO	Enbridge Inc	20251212	24.03	24.25	24.03	24.25	5900	23.841	up	up	correct
ENB-PY.TO	Enbridge Inc	20251212	21.15	21.27	21.15	21.25	2686	20.9269	up	up	correct
ENB.TO	Enbridge Inc	20251212	65.24	65.77	65.08	65.46	2022012	64.5937	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251212	20.16	20.3	19.9	20.08	115519	19.7385	down	down	correct
ENS-PA.TO	E Split Corp	20251212	11.25	11.39	11.25	11.39	452	11.2082	up	up	correct
ENS.TO	E Split Corp	20251212	15.18	15.18	15.03	15.15	6600	14.7695	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251212	8.91	8.96	8.49	8.63	62300	8.63	down	down	correct
EQB.TO	Equitable Group Inc	20251212	98.46	99.14	97.97	98.1	116700	97.53	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251212	33.86	33.86	33.51	33.53	40138	33.4083	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251212	29.62	29.62	29.33	29.33	1800	29.2086	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251212	40.79	40.81	40.37	40.43	46100	40.2719	down	up	incorrect
EQX.TO	Equinox Gold Corp	20251212	20.74	20.78	19.86	20.23	2587630	20.23	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20251212	7.7	7.76	7.39	7.5	184800	7.5	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251212	1.11	1.12	1.1	1.11	72700	1.11
ERO.TO	Ero Copper Corp	20251212	35.9	36.62	34.3	34.81	405500	34.81	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251212	44.85	45	44.84	44.96	600	44.8418	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251212	49.55	49.59	49.55	49.59	687	50.4333	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251212	51.97	51.97	51.5	51.87	1493	51.8839	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251212	39.92	39.92	39.85	39.85	600	39.6514	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251212	24.29	24.29	24.29	24.29	199	24.1061
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251212	56.91	57.09	56.91	57.03	598	57.0632	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251212	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251212	67.17	67.17	66.46	66.74	1097	66.8319	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251212	2.66	2.68	2.6	2.65	144815	2.65	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251212	0.245	0.248	0.23	0.235	617200	0.235	down	down	correct
ET.TO	Evertz Technologies Limited	20251212	14.99	15.16	14.56	14.57	44200	13.3683	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251212	12.27	12.36	11.64	11.75	98200	11.75	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251212	57.96	58	57.74	57.8	1200	57.6589	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251212	17.45	17.45	16.43	16.64	9700	16.64	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251212	14.74	14.81	13.98	14.09	47400	14.09	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251212	15.76	15.87	14.91	15.08	240000	15.08	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251212	18.36	18.36	18.36	18.36	0	18.1826
EVT.TO	Economic Investment Trust Limited	20251212	21	21	21	21	0	20.97
EXE.TO	Extendicare Inc	20251212	22.23	22.48	22.06	22.36	326400	22.2372	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251212	2.88	2.88	2.87	2.88	16947	2.8253
FAR.TO	Foraco International SA	20251212	2.55	2.6	2.47	2.49	51900	2.49	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251212	17.5	17.59	17.49	17.59	2800	17.3334	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251212	36.45	36.45	36.45	36.45	0	36.45
FC.TO	Firm Capital Mortgage Investment Corporation	20251212	11.62	11.72	11.62	11.69	28788	11.3843	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251212	35.43	35.61	35.43	35.57	1200	35.3052	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251212	48.8194	48.8194	48.8194	48.8194	198	48.6597
FCCV.TO	Fidelity Canadian Value Index ETF	20251212	20.4532	20.4532	20.2719	20.3726	1589	20.2877	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251212	15.3	15.3	15.27	15.27	9505	15.1611	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251212	33.09	33.12	32.94	32.99	8200	32.803	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251212	25.39	25.42	25.37	25.42	2700	25.1526	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251212	45.6423	45.6423	45.2826	45.4573	4087	45.2099	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251212	45.61	45.76	45.43	45.55	16286	47.1435	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251212	14.54	14.54	14.54	14.54	0	14.4193
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251212	62.08	62.08	62.08	62.08	0	61.9755
FCR-UN.TO	First Capital Real Estate Investment Trust	20251212	18.71	19	18.64	18.86	161915	18.6468	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251212	53.5132	53.5132	53.2804	53.2804	378	53.0613	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251212	26.53	26.53	26.53	26.53	0	26.2926
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251212	41.9894	41.9894	41.9681	41.9681	1128	41.7005	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251212	35.0669	35.0669	35.0669	35.0669	0	34.8458
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251212	70.1731	70.1731	69.6945	69.6945	1964	69.5839	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251212	23.57	23.63	23.35	23.37	22727	24.1952	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251212	21.64	21.64	21.61	21.61	4436	21.5462	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251212	30.3	30.3	30.25	30.29	300	30.29	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251212	52	52	52	52	0	52
FEC.TO	Frontera Energy Corporation	20251212	6.22	6.22	6.08	6.09	5600	6.0464	down	up	incorrect
FF.TO	First Mining Gold Corp	20251212	0.56	0.57	0.52	0.54	3631817	0.54	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251212	25.18	25.19	25.18	25.19	7304	24.9821	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251212	25.3	25.3	25.3	25.3	0	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251212	25.59	25.59	25.59	25.59	408	25.2747
FFH.TO	Fairfax Financial Holdings Limited	20251212	2433.22	2457.4	2430.55	2449.71	50082	2429.8886	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251212	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251212	10.87	10.87	10.84	10.84	11133	10.6528	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251212	9.05	9.19	9.01	9.03	227200	8.7131	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251212	25.5	25.5	25.5	25.5	400	25.5
FGO-U.TO	CI Enhanced Government Bond ETF	20251212	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251212	9.965	9.97	9.965	9.97	2595	9.9101	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251212	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251212	30.3	30.3	30.18	30.18	300	30.18	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251212	59.58	59.58	59.1	59.1	1202	59.1	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251212	14.82	14.82	14.82	14.82	0	14.82
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251212	20.77	20.77	20.77	20.77	0	20.77
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251212	58.73	58.73	58.45	58.45	600	58.4299	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251212	30.75	30.75	30.3	30.3	500	30.29	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251212	42.88	42.88	42.88	42.88	100	42.8599
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251212	12.69	12.69	12.53	12.55	269	12.55	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20251212	10.95	10.95	10.89	10.9	3400	10.7208	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251212	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251212	60.83	60.83	60.83	60.83	0	60.83
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251212	111.59	111.69	111.59	111.69	200	111.69	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251212	128.6646	130.9531	128.6646	128.6646	0	128.6646
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251212	10.2165	10.2268	10.1856	10.2062	122802	10.0851	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251212	9.49	9.49	9.49	9.49	1700	9.395
FIH-U.TO	Fairfax India Holdings Corporation	20251212	16.79	17.1	16.75	17.04	198000	17.04	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251212	30.57	30.57	30.46	30.51	500	30.51	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251212	32.92	32.92	32.92	32.92	0	32.7099
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251212	18.1	18.1	18.1	18.1	2600	17.9044
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251212	17.97	17.97	17.95	17.96	7800	17.7721	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251212	18.97	18.99	18.96	18.97	3300	18.8304
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251212	11.93	12	11.93	11.94	2400	11.7636	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251212	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251212	7.15	7.15	7.1	7.11	2072	7.11	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251212	19.36	19.36	19.36	19.36	0	19.1775
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251212	55.29	55.29	55.29	55.29	100	55.1706
FM.TO	First Quantum Minerals Ltd	20251212	34.1	34.84	33.08	33.26	2031292	33.26	down	down	correct
FN-PA.TO	First National Financial Corporation	20251212	23.65	23.7	23.55	23.56	4600	23.3814	down	down	correct
FN-PB.TO	FN-PB	20251212	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251212	303.12	303.12	295.07	295.69	287700	295.69	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20251212	0.295	0.33	0.27	0.29	917500	0.29	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251212	3.06	3.12	3.04	3.07	12700	3.07	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251212	61.86	61.86	61.86	61.86	0	61.86
FPR.TO	CI Preferred Share ETF	20251212	25.28	25.28	25.28	25.28	0	25.0083
FRU.TO	Freehold Royalties Ltd	20251212	15.29	15.505	15.16	15.26	794520	15.0115	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251212	10.6	10.6	10.6	10.6	0	10.6
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251212	10.07	10.07	10.07	10.07	100	9.9745
FSB.TO	CI Enhanced Short Duration Bond Fund	20251212	9.65	9.65	9.62	9.63	6900	9.5346	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20251212	36.05	36.05	36.05	36.05	0	35.9011
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251212	16.48	16.48	16.48	16.48	1700	16.2244
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251212	36.53	36.53	36.52	36.52	100	36.52	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251212	71.63	71.63	70.97	70.97	4000	70.7927	down	down	correct
FSV.TO	FirstService Corporation	20251212	210.63	212.73	209.13	212.57	116000	212.1941	up	up	correct
FSY.TO	Forsys Metals Corp	20251212	0.32	0.32	0.28	0.3	367600	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251212	5.93	5.95	5.91	5.93	240300	5.93
FT.TO	Fortune Minerals Limited	20251212	0.09	0.09	0.09	0.09	260300	0.09
FTG.TO	Firan Technology Group Corporation	20251212	11.01	11.12	10.8	11.11	35200	11.11	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251212	10.57	10.58	10.53	10.54	219374	10.3619	down	down	correct
FTN.TO	Financial 15 Split Corp	20251212	11.54	11.56	11.45	11.4901	497750	10.0905	down	down	correct
FTS-PF.TO	Fortis Inc	20251212	23.8	23.8	23.8	23.8	0	23.4924
FTS-PG.TO	FTS-PG	20251212	24.83	24.83	24.78	24.79	4700	24.4128	down	down	correct
FTS-PH.TO	Fortis Inc	20251212	19.155	19.155	19.155	19.155	1400	18.9008
FTS-PI.TO	Fortis Inc	20251212	17.85	17.85	17.64	17.64	2200	17.4155	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20251212	22.73	22.73	22.71	22.71	900	22.413	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251212	23.46	23.46	23.26	23.33	6965	22.9938	down	up	incorrect
FTS-PM.TO	Fortis Inc	20251212	24.73	24.73	24.62	24.62	25400	24.2812	down	up	incorrect
FTS.TO	Fortis Inc	20251212	69.44	70.24	69.26	70.16	1790746	69.58	up	up	correct
FTT.TO	Finning International Inc	20251212	75.88	77.38	74.42	75.16	382767	74.9167	down	down	correct
FTU-PB.TO	FTU-PB	20251212	8.45	8.45	8.45	8.45	0	8.2312
FTU.TO	US Financial 15 Split Corp	20251212	0.55	0.55	0.55	0.55	5000	0.55
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251212	36.59	36.59	36.59	36.59	0	36.3869
FURY.TO	Fury Gold Mines Limited	20251212	0.92	0.99	0.88	0.88	231300	0.88	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251212	13.82	13.83	13.22	13.44	1773600	13.44	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251212	1.55	1.57	1.48	1.49	601900	1.49	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251212	34.66	34.66	34.4	34.53	3000	34.3972	down	up	incorrect
GAU.TO	Galiano Gold Inc	20251212	3.55	3.63	3.45	3.53	687100	3.53	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251212	57.64	57.64	57.28	57.31	6278	58.2575	down	down	correct
GBT.TO	BMTC Group Inc	20251212	12.77	12.77	12.5	12.5	900	12.32	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251212	18.33	18.33	18.32	18.33	500	18.1992
GCG.TO	Guardian Capital Group Limited	20251212	67.3	67.3	67.3	67.3	500	66.9097
GCL.TO	Colabor Group Inc	20251212	0.18	0.19	0.18	0.19	39600	0.19	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251212	48.84	48.84	48.84	48.84	0	49.3096
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251212	31.67	31.67	31.67	31.67	0	31.5664
GDC.TO	Genesis Land Development Corp	20251212	3.13	3.15	3.1	3.15	8100	3.15	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251212	19.34	19.34	19.34	19.34	0	19.1362
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251212	19.26	19.26	19.26	19.26	0	19.0552
GDI.TO	GDI Integrated Facility Services Inc	20251212	28.22	28.36	27.94	28.18	3200	28.18	down	down	correct
GDL.TO	Goodfellow Inc	20251212	11.85	11.85	11.66	11.75	2000	11.6112	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251212	19.66	19.66	19.54	19.55	8700	19.1949	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251212	19.08	19.08	19.08	19.08	100	18.7054
GDV-PA.TO	Global Dividend Growth Split Corp	20251212	10.51	10.56	10.5	10.53	6500	10.4012	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251212	12.11	12.24	12.11	12.23	19300	11.9471	up	up	correct
GEI.TO	Gibson Energy Inc	20251212	25.85	26.18	25.81	26.01	200690	25.5748	up	up	correct
GENM.TO	Generation Mining Limited	20251212	0.74	0.74	0.65	0.68	1130544	0.68	down	down	correct
GEO.TO	Geodrill Limited	20251212	3.87	4.04	3.79	3.9	29800	3.9	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251212	77.48	77.48	76.32	76.32	7816	77.9077	down	down	correct
GFL.TO	GFL Environmental Inc	20251212	61.33	61.76	60.75	60.78	167300	60.7584	down	down	correct
GGD.TO	GoGold Resources Inc	20251212	3.09	3.09	2.875	2.89	2461700	2.89	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251212	67.18	67.18	66.37	66.37	5655	67.7824	down	down	correct
GH.TO	Gamehost Inc	20251212	11.65	11.65	11.65	11.65	200	11.5024
GIB-A.TO	CGI Inc	20251212	124.18	125.18	123.53	124.8	716373	124.5879	up	up	correct
GIL.TO	Gildan Activewear Inc	20251212	84.16	85.6	83.25	83.34	395500	83.34	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251212	37.32	37.32	37.32	37.32	0	37.32
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251212	33.73	33.73	33.73	33.73	0	33.73
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251212	41.56	41.56	41.56	41.56	0	40.6929
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251212	37.39	37.39	37.39	37.39	0	37.39
GLO.TO	Global Atomic Corporation	20251212	0.62	0.67	0.58	0.63	7956100	0.63	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251212	41.27	41.62	36.81	36.87	1066900	36.87	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251212	1.82	1.82	1.71	1.75	32053	1.75	down	down	correct
GOLD.TO	GoldMining Inc	20251212	1.97	2.04	1.9	1.91	876600	1.91	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251212	18.08	18.21	17.62	17.64	111700	17.64	down	down	correct
GRA.TO	NanoXplore Inc	20251212	2.21	2.23	2.18	2.21	162200	2.21
GRC.TO	Gold Springs Resource Corp	20251212	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20251212	4.83	5.04	4.7	5.04	267600	5.04	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251212	0.24	0.25	0.235	0.235	281200	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251212	77.75	78.56	77.59	77.73	82800	76.9315	down	down	correct
GSY.TO	goeasy Ltd	20251212	124.32	124.76	121.72	122.28	105547	120.9119	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251212	5.72	5.72	5.38	5.41	71800	5.41	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251212	6.01	6.07	6	6.07	46100	6.07	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251212	4.87	5.22	4.87	5.16	14100	5.16	up	up	correct
GVC.TO	Glacier Media Inc	20251212	0.2	0.24	0.2	0.2	88200	0.2
GWO-PG.TO	GWO-PG	20251212	23.51	23.52	23.31	23.31	1700	22.9947	down	up	incorrect
GWO-PH.TO	GWO-PH	20251212	22.17	22.17	22.06	22.15	2200	21.8482	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251212	21	21	20.9	20.9	1400	20.626	down	down	correct
GWO-PL.TO	GWO-PL	20251212	25.14	25.35	25.13	25.35	2156	24.9948	up	down	incorrect
GWO-PM.TO	GWO-PM	20251212	25.8	25.85	25.8	25.85	3700	25.4847	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251212	18.44	18.44	18.36	18.38	10500	18.1267	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251212	24	24.03	23.83	24.02	2000	23.6865	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251212	23	23.01	23	23	4400	22.6847
GWO-PR.TO	GWO-PR	20251212	21.76	21.78	21.75	21.75	3200	21.4539	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251212	23.76	23.76	23.76	23.76	15900	23.4352
GWO-PT.TO	Great-West Lifeco Inc	20251212	23.25	23.25	23.25	23.25	0	22.9324
GWO.TO	Great-West Lifeco Inc	20251212	66.24	66.82	66.21	66.8	1069590	66.1167	up	up	correct
H.TO	Hydro One Limited	20251212	52.7	52.9	52.51	52.74	703600	52.74	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251212	10.26	10.27	10.26	10.27	2300	10.1673	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251212	33.15	33.15	32.97	32.97	1100	32.6906	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251212	9.04	9.04	9.01	9.01	300	8.9273	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251212	6.9	6.92	6.9	6.92	28000	6.8401	up	up	correct
HAI.TO	Haivision Systems Inc	20251212	5.48	5.64	5.48	5.55	5100	5.55	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251212	26.55	26.55	26.51	26.53	1414	26.53	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251212	41.43	41.43	41.01	41.16	3200	40.9594	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251212	30.15	30.15	30.09	30.09	800	29.786	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251212	17.46	17.46	17.34	17.34	3000	17.2375	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251212	49.77	49.79	49.75	49.79	5900	49.79	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251212	9.48	9.88	9.45	9.69	59297	9.69	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251212	12.69	12.71	12.69	12.71	200	12.4912	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251212	12.84	12.84	12.84	12.84	0	12.84
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251212	10.95	10.95	10.82	10.85	5400	10.6331	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251212	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251212	48.005	48.46	47.62	47.62	2000	47.4358	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251212	24.45	24.45	23.42	23.48	5900	23.48	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251212	25.89	26.23	25.19	25.71	2210000	25.71	down	down	correct
HBP.TO	Helix BioPharma Corp	20251212	2.1	2.2	2.04	2.04	3600	2.04	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251212	39.27	39.5	37.78	38.49	88264	38.49	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251212	33.38	33.38	33.38	33.38	0	33.101
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251212	36.4	36.46	36.16	36.19	45400	35.8222	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251212	10.38	10.38	10.18	10.2	2200	10.2	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251212	14.8	14.8	14.8	14.8	0	14.6965
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251212	28.1	28.1	28.1	28.1	0	28.1
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251212	27.57	27.57	27.57	27.57	0	27.4701
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251212	21.03	21.08	20.8	20.87	151900	20.3455	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251212	14.47	14.47	14.4	14.4	20000	14.4	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251212	19.95	19.95	19.81	19.82	15671	19.82	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251212	16.75	16.8	16.71	16.73	21546	16.73	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251212	13.26	13.26	13.11	13.13	19889	13.13	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251212	56.91	57	54.78	55.37	31792	55.37	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251212	44.81	44.81	44.7	44.7	900	44.6497	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251212	55.51	55.51	55.33	55.34	1000	55.34	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251212	13.69	13.69	13.62	13.66	36030	13.66	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251212	32.46	32.5	32.43	32.43	500	32.2214	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251212	10.68	10.7	10.68	10.7	101	10.7	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251212	1.76	1.8	1.76	1.8	3600	1.8	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251212	10.09	10.11	10.09	10.1	20900	10.0094	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251212	15.81	17.3	15.81	16.82	252741	16.82	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251212	91.24	91.41	87.62	88.79	16800	88.79	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251212	5.3	5.3	5.28	5.29	12600	5.1578	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251212	21.35	21.35	21.09	21.11	9573	21.0133	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251212	117.22	117.22	105.9	109.28	165617	109.28	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251212	15.99	16	15.78	15.87	17700	15.6302	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251212	8.89	8.89	8.89	8.89	0	8.7111
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251212	8.39	8.39	8.38	8.38	3100	8.38	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251212	7.68	7.68	7.63	7.65	157524	7.4723	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251212	7.93	7.93	7.91	7.92	3945	7.759	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251212	9.43	9.54	9.42	9.52	22543	9.52	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251212	13.84	14.13	13.82	14.13	57800	13.9811	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251212	20.53	20.53	20.32	20.4	3500	20.3766	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251212	33.62	33.62	33.61	33.61	1400	33.61	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251212	4.95	4.99	4.88	4.99	5000	4.99	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251212	11.45	11.45	11.33	11.33	500	11.33	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251212	6.52	6.6	6.52	6.6	700	6.6	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251212	8.82	9.33	8.56	9.31	175200	9.275	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251212	9.72	9.72	9.72	9.72	0	9.6457
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251212	7.47	7.64	7.4	7.6	3670900	7.6	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251212	18.1	18.27	17.62	17.73	2250600	17.73	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251212	5.85	5.92	5.82	5.86	235100	5.86	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251212	11.62	11.65	11.62	11.63	65218	11.63	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251212	12.1	12.27	11.83	11.83	11083	11.6948	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251212	16.5	16.76	16.44	16.44	11563	16.2551	down	down	correct
HOT-U.TO	HOT-U	20251212	0.32	0.35	0.32	0.33	134200	0.33	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251212	0.32	0.35	0.32	0.33	134150	0.33	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251212	8.77	8.82	8.66	8.75	1011300	8.75	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251212	3.09	3.09	3.06	3.07	60500	3	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251212	10.28	10.36	10.28	10.34	20500	10.2155	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251212	180.18	180.18	174.27	175.76	33800	175.76	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251212	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251212	6.54	6.73	6.48	6.68	695470	6.68	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251212	30.99	31.12	29.915	30.14	728596	30.14	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251212	9.96	10.1	9.92	10.08	623813	9.9374	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251212	116.62	116.65	116.53	116.55	25000	116.55	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251212	11.01	11.3	11.01	11.24	180780	11.24	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251212	83.02	83.2	82.92	82.92	500	82.92	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251212	31.94	31.965	31.075	31.31	283348	31.31	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251212	117.41	117.42	117.35	117.38	6700	117.38	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251212	20.86	20.86	20.72	20.72	200	20.2591	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251212	21.29	21.29	21.29	21.29	123	20.8298
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251212	19.33	19.36	19.05	19.09	33200	18.6305	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251212	44.23	44.23	44.23	44.23	0	44.23
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251212	60.92	60.92	60.92	60.92	0	60.92
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251212	16.84	16.84	16.84	16.84	100	16.84
HUBL.TO	Harvest US Bank Leaders Income ETF	20251212	14.47	14.49	14.46	14.49	1200	14.1948	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251212	18.82	18.83	18.76	18.76	1400	18.76	down	down	correct
HUG.TO	Horizons Gold ETF	20251212	32.48	32.5	32.11	32.11	3500	32.11	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251212	83.34	83.38	83.34	83.38	200	83.38	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251212	116.08	116.08	114.63	114.91	2000	114.91	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251212	7.95	7.95	7.82	7.83	4600	7.83	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251212	55.68	55.68	52.1	52.71	13600	52.6633	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251212	63.4	64.31	56.48	56.86	2048900	56.86	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251212	18.16	18.25	18.16	18.24	36500	17.8824	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251212	20.32	21.34	20.15	20.5	67511	20.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20251212	27.09	27.09	25.5	25.88	24900	25.88	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251212	0.84	0.9	0.84	0.9	7300	0.9	up	up	correct
HWX.TO	Headwater Exploration Inc	20251212	9.01	9.13	8.92	9.1	466500	8.9946	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251212	42.45	42.45	42.07	42.16	5100	42.16	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251212	58.59	58.59	57.97	58.03	21100	58.03	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251212	47.6	47.6	46.55	46.55	3700	46.55	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251212	66.23	66.24	66.21	66.21	1100	66.21	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251212	72.9	72.9	72.31	72.39	3800	72.39	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251212	100.98	100.98	99.4	99.62	57100	99.62	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251212	97.89	98.01	96.77	96.83	32000	96.83	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251212	66.3	66.3	65.9	65.9	500	65.9	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251212	10.68	10.68	10.68	10.68	100	10.5548
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251212	10.97	12.33	10.97	11.98	314845	11.98	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251212	94.92	94.92	83.46	86.4	332845	86.4	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251212	173.91	175.31	173.37	174.8	191000	173.6981	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251212	4.16	4.16	4.16	4.16	0	4.1296
ICPB.TO	IA Clarington Core Plus Bond Fund	20251212	9.44	9.44	9.41	9.41	1400	9.3048	down	down	correct
IFA.TO	iFabric Corp	20251212	1.33	1.33	1.28	1.28	18500	1.28	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20251212	21.5	21.71	21.49	21.71	38700	21.409	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20251212	24.6	24.66	24.57	24.57	5881	24.3519	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251212	24.21	24.21	24.2	24.2	1000	23.8719	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251212	24.58	24.59	24.47	24.47	1000	24.1417	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251212	25.59	25.59	25.59	25.59	0	25.2113
IFC-PI.TO	Intact Financial Corporation	20251212	25	25	25	25	1200	24.66
IFC.TO	Intact Financial Corporation	20251212	281.42	284.68	281.42	282.54	227900	281.2	up	up	correct
IFP.TO	Interfor Corporation	20251212	8.36	8.38	7.99	8.15	351200	8.15	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251212	7.8	7.8	7.8	7.8	0	7.8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251212	16.57	16.57	16.57	16.57	0	16.57
IGB.TO	Purpose Global Bond Class	20251212	18.4	18.41	18.38	18.4	29400	18.1843
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251212	16.5	16.5	16.5	16.5	0	16.4293
IGM.TO	IGM Financial Inc	20251212	60.03	60.87	59.9	60.7	497906	60.1569	up	up	correct
III.TO	Imperial Metals Corporation	20251212	8.29	8.38	7.97	8.28	190700	8.28	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251212	13.19	13.2	13.17	13.2	323946	13.102	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251212	8.95	8.95	8.95	8.95	0	8.8123
IMG.TO	IAMGOLD Corporation	20251212	22.48	22.535	21.47	21.81	1810718	21.81	down	down	correct
IMO.TO	Imperial Oil Limited	20251212	127.08	127.27	125.71	126.51	526757	125.8358	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251212	2.51	2.56	2.46	2.46	109300	2.46	down	down	correct
INC-UN.TO	Income Financial Trust	20251212	9.21	9.25	9.18	9.19	2471	8.9662	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251212	0.8	0.83	0.8	0.82	197500	0.7834	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251212	17.17	17.17	17.17	17.17	900	17.1045
IPCO.TO	International Petroleum Corporation	20251212	25.52	25.81	25.37	25.56	68800	25.56	up	up	correct
IPO.TO	InPlay Oil Corp	20251212	12.91	12.94	12.79	12.89	34400	12.6391	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251212	33.34	33.36	33.34	33.34	800	33.34
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251212	36.38	36.38	36.12	36.12	1900	36.12	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251212	12.93	12.93	12.93	12.93	0	12.93
ITH.TO	International Tower Hill Mines Ltd	20251212	3	3.06	2.78	2.86	29700	2.86	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251212	14.29	14.34	13.45	13.57	4238200	13.57	down	down	correct
IVQ.TO	Invesque Inc	20251212	0.11	0.11	0.11	0.11	62700	0.11
JAG.TO	Jaguar Mining Inc	20251212	7.45	7.65	7.18	7.35	253300	7.35	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251212	42.32	42.32	42.32	42.32	200	42.32
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251212	64.1	64.1	64.1	64.1	100	63.5473
JFS-UN.TO	JFT Strategies Fund	20251212	25.61	25.61	25.15	25.22	1200	25.22	down	down	correct
JOY.TO	Journey Energy Inc	20251212	3.52	3.52	3.42	3.46	35900	3.46	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251212	32.97	33.46	32.66	33.35	104700	33.1398	up	up	correct
K.TO	Kinross Gold Corporation	20251212	40.22	40.25	37.8	38.46	4570542	38.46	down	down	correct
KBL.TO	K-Bro Linen Inc	20251212	34.81	35.41	34.59	35.41	25200	35.1122	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251212	5.59	5.73	5.55	5.59	26900	5.59
KEL.TO	Kelt Exploration Ltd	20251212	7.3	7.36	7.13	7.25	424300	7.25	down	down	correct
KEY.TO	Keyera Corp	20251212	45.09	45.25	44.66	44.96	2775912	44.42	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251212	70.63	71	69.99	70.19	6700	70.19	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251212	67.02	67.28	66.22	66.4	1145	66.4	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251212	62.33	62.61	61.35	61.9	28500	61.9	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251212	18	18.13	17.43	17.6	108900	17.6	down	down	correct
KLS.TO	Kelso Technologies Inc	20251212	0.2	0.2	0.2	0.2	5000	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251212	16.15	16.33	16.14	16.15	205428	15.9787
KNT.TO	K92 Mining Inc	20251212	22.72	22.74	21.48	22.02	703100	22.02	down	down	correct
KPT.TO	KP Tissue Inc	20251212	10.36	10.48	10.36	10.42	6600	10.24	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251212	0.25	0.3	0.25	0.27	110500	0.27	up	up	correct
KXS.TO	Kinaxis Inc	20251212	172.65	173.6	170.98	171.57	83900	171.57	down	down	correct
L.TO	Loblaw Companies Limited	20251212	61.26	61.36	60.42	61.21	1802310	61.069	down	down	correct
LABS.TO	MediPharm Labs Corp	20251212	0.065	0.07	0.065	0.07	171000	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20251212	7.4	7.43	6.87	7.04	1442672	7.04	down	down	correct
LAM.TO	Laramide Resources Ltd	20251212	0.59	0.59	0.56	0.59	447700	0.59
LAS-A.TO	Lassonde Industries Inc	20251212	221.89	221.89	220.01	221.44	1200	221.44	down	up	incorrect
LB-PH.TO	LB-PH	20251212	24.62	24.64	24.62	24.64	1870	24.64	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20251212	39.99	39.99	39.95	39.96	424087	39.4941	down	down	correct
LBS-PA.TO	LBS-PA	20251212	10.7	10.72	10.69	10.71	25000	10.5323	up	up	correct
LBS.TO	Life & Banc Split Corp	20251212	11.74	11.82	11.69	11.75	48000	11.4648	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20251212	4.14	4.14	3.98	3.98	3900	3.98	down	up	incorrect
LCS-PA.TO	LCS-PA	20251212	11.13	11.16	11.12	11.15	10000	10.9682	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251212	10.55	10.61	10.5	10.52	2160	8.5663	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251212	25	25	25	25	200	24.3334
LEAD.TO	Evolve Future Leadership Hedged	20251212	22.94	22.94	22.94	22.94	200	22.2821
LFE-PB.TO	Canadian Life Companies Split Corp	20251212	10.63	10.67	10.62	10.64	5955	10.4655	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251212	7.02	7.06	7.02	7.04	61300	6.7666	up	up	correct
LGD.TO	Liberty Gold Corp	20251212	0.83	0.84	0.79	0.82	640600	0.82	down	down	correct
LGO.TO	Largo Resources Ltd	20251212	1.5	1.51	1.4	1.4	35837	1.4	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251212	30.76	30.88	30.4	30.6	108182	30.2455	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251212	24.08	24.12	24.08	24.12	1906	23.4402	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251212	19.64	19.64	19.64	19.64	0	19.0866
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251212	19.24	19.26	19.17	19.23	20900	18.6721	down	down	correct
LN.TO	Loncor Gold Inc	20251212	1.36	1.36	1.335	1.35	182900	1.35	down	down	correct
LNF.TO	Leon's Furniture Limited	20251212	28.83	28.935	28.7	28.82	14345	28.82	down	down	correct
LNR.TO	Linamar Corporation	20251212	81.2	82.52	80.83	80.89	68279	80.89	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251212	41.05	41.05	41.05	41.05	0	41.05
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251212	11.89	11.89	11.77	11.8	1340	11.8	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251212	17.01	17.01	16.48	16.71	513100	16.71	down	down	correct
LUC.TO	Lucara Diamond Corp	20251212	0.18	0.19	0.18	0.19	16100	0.19	up	up	correct
LUG.TO	Lundin Gold Inc	20251212	113.09	113.09	108.65	111.41	605400	111.41	down	down	correct
LUN.TO	Lundin Mining Corporation	20251212	27.48	28.32	26.96	27.21	4223100	27.21	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20251212	17.15	18.15	17.15	17.9	31891	17.85	up	up	correct
MARI.TO	Marimaca Copper Corp	20251212	11.03	11.5	11.03	11.31	40411	11.31	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251212	28.42	28.42	28.25	28.25	19072	27.8703	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20251212	0.25	0.25	0.24	0.25	111900	0.25
MCB.TO	McCoy Global Inc	20251212	2.9	2.9	2.8	2.83	37200	2.8062	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251212	52.63	52.63	52.63	52.63	100	52.1369
MCON.TO	Mackenzie Conservative Allocation ETF	20251212	23.98	23.98	23.98	23.98	0	23.4367
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251212	19.92	19.92	19.92	19.92	300	19.7769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251212	60.17	60.17	59.93	60.01	400	59.5881	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251212	13.88	13.88	12.5	13.09	301314	13.09	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251212	1.19	1.19	1.1	1.1	214800	1.1	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251212	2.63	2.65	2.52	2.61	75900	2.61	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251212	11.2	11.2	11.13	11.13	9200	11.13	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251212	36.19	36.19	36.19	36.19	0	35.7807
MEQ.TO	Mainstreet Equity Corp	20251212	181.06	183.66	181.06	183.54	3600	183.4575	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251212	22.06	22.2	22.05	22.2	2849	21.9132	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251212	22.17	22.17	22.08	22.08	400	21.7986	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251212	18.8	19	18.8	18.85	500	18.7052	up	up	correct
MFC-PI.TO	MFC-PI	20251212	25.61	25.63	25.52	25.63	3200	25.2577	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251212	25.11	25.32	25.11	25.32	1100	24.9464	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251212	25.25	25.25	25.25	25.25	397	24.8634
MFC-PL.TO	Manulife Financial Corporation	20251212	24.48	24.66	24.47	24.66	3000	24.3058	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251212	24.72	24.72	24.67	24.67	700	24.334	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251212	24.62	24.62	24.62	24.62	5200	24.2976
MFC-PP.TO	MFC-PP	20251212	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20251212	25.5	25.5	25.4	25.4	1255	25.033	down	down	correct
MFC.TO	Manulife Financial Corporation	20251212	49.08	49.35	48.78	48.85	3722900	48.3669	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251212	49.8649	49.8649	49.8649	49.8649	0	49.8649
MFI.TO	Maple Leaf Foods Inc	20251212	25.51	26	25.49	25.68	544998	25.08	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251212	15.91	15.98	15.91	15.91	30100	15.6213
MG.TO	Magna International Inc	20251212	71.59	71.84	71.155	71.43	1165666	70.8796	down	down	correct
MGA.TO	Mega Uranium Ltd	20251212	0.45	0.45	0.41	0.42	656300	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251212	16.95	16.95	16.95	16.95	100	16.808
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251212	16.12	16.13	16.12	16.12	1500	15.9852
MGRW.TO	Mackenzie Growth Allocation ETF	20251212	33.215	33.215	33.21	33.21	700	33.0342	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251212	17.85	17.97	17.85	17.9	21400	17.7501	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251212	13.05	13.21	13.05	13.11	197000	12.9993	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251212	44.07	44.07	43.59	43.59	2900	43.0181	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251212	39.37	39.64	39.37	39.4	7700	39.1419	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251212	19.13	19.16	19.13	19.16	18000	18.9648	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20251212	23.29	23.37	23	23.01	88500	22.6	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251212	3.45	3.55	3.43	3.47	14499	3.4461	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251212	54.47	54.99	51.59	52.06	12300	52.06	down	down	correct
MNT-U.TO	MNT-U	20251212	47.17	47.17	47.17	47.17	200	47.17
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251212	65	65.45	63.92	64.43	60100	64.43	down	down	correct
MOGO.TO	Mogo Inc	20251212	1.63	1.64	1.59	1.6	35252	1.6	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251212	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251212	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251212	1.32	1.34	1.29	1.31	17600	1.31	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251212	0.06	0.06	0.06	0.06	71200	0.06
MRC.TO	Morguard Corporation	20251212	114.61	114.61	114.6	114.6	528	114.4	down	down	correct
MRD.TO	Melcor Developments Ltd	20251212	15.4	15.4	15.37	15.37	1560	15.24	down	down	correct
MRE.TO	Martinrea International Inc	20251212	10.5	10.65	10.5	10.61	235526	10.5585	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251212	16.92	17.13	16.82	17.1	38401	16.9148	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251212	6.15	6.15	6.06	6.15	23633	6.0919
MRU.TO	Metro Inc	20251212	98.89	99.08	98.34	99.02	300455	98.5957	up	up	correct
MSV.TO	Minco Silver Corporation	20251212	0.37	0.38	0.37	0.38	88900	0.38	up	down	incorrect
MTL.TO	Mullen Group Ltd	20251212	15.8	15.95	15.64	15.75	202900	15.551	down	down	correct
MTY.TO	MTY Food Group Inc	20251212	37.98	38.2	37.7	38.14	33600	37.8087	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251212	18.2	18.27	18.2	18.25	42800	18.0288	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251212	67.76	67.76	67.76	67.76	0	67.76
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251212	59.43	59.43	59.43	59.43	0	59.164
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251212	56.14	56.14	55.705	55.705	700	55.705	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251212	48.9	48.9	48.9	48.9	0	48.648
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251212	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251212	27	27.75	25.66	26.01	87300	26.01	down	down	correct
MX.TO	Methanex Corporation	20251212	53.26	54.25	53.26	54.2	93570	53.9368	up	down	incorrect
MXG.TO	Maxim Power Corp	20251212	4.46	4.49	4.3	4.34	14654	4.34	down	up	incorrect
NA-PC.TO	National Bank of Canada	20251212	26.84	26.84	26.84	26.84	0	26.4065
NA-PE.TO	National Bank of Canada	20251212	25.85	25.85	25.76	25.84	1945	25.4814	down	down	correct
NA-PG.TO	National Bank of Canada	20251212	26.59	26.59	26.59	26.59	727	26.156
NA-PS.TO	National Bank of Canada	20251212	26.05	26.05	26.05	26.05	300	25.6651
NA.TO	National Bank of Canada	20251212	172.78	173.45	172.1	172.62	1261423	171.3984	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251212	21.78	21.9	21.78	21.8	34100	21.8	up	up	correct
NANO.TO	Nano One Materials Corp	20251212	1.25	1.25	1.21	1.24	57800	1.24	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251212	0.245	0.255	0.24	0.245	166700	0.245
NDIV.TO	NBI Canadian Dividend Income ETF	20251212	38.58	38.58	38.58	38.58	0	38.3789
NDM.TO	Northern Dynasty Minerals Ltd	20251212	3.03	3.05	2.87	2.98	817100	2.98	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251212	16.47	16.96	16.09	16.19	266100	16.0869	down	down	correct
NEXT.TO	NextSource Materials Inc	20251212	0.42	0.42	0.38	0.39	169800	0.39	down	down	correct
NFI.TO	NFI Group Inc	20251212	13.15	13.4	13.08	13.14	183700	13.14	down	down	correct
NG.TO	NovaGold Resources Inc	20251212	13.73	13.77	13	13.36	438300	13.36	down	down	correct
NGD.TO	New Gold Inc	20251212	12.1	12.12	11.25	11.53	1839800	11.53	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251212	52.02	52.07	51.97	52.07	1987	56.8367	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251212	21.92	21.92	21.91	21.91	1400	21.6246	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20251212	26.65	26.65	26.65	26.65	0	27.7645
NOA.TO	North American Construction Group Ltd	20251212	19.06	19.07	18.67	18.9	110400	18.9	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251212	48.89	48.89	48.89	48.89	0	48.89
NPI-PA.TO	NPI-PA	20251212	24	24.21	24	24.2	2879	23.8394	up	up	correct
NPI-PB.TO	NPI-PB	20251212	22.47	22.47	22.47	22.47	0	22.1342
NPI.TO	Northland Power Inc	20251212	17.37	17.4	17.12	17.24	963883	17.0787	down	down	correct
NPK.TO	Verde Agritech Plc	20251212	1.26	1.33	1.2	1.23	158800	1.23	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251212	26.36	26.4	26.31	26.36	958	27.2062
NREA.TO	NBI Global Real Assets Income ETF	20251212	25.08	25.08	25.02	25.03	14469	25.1765	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251212	22.47	22.52	22.47	22.51	2778	22.5273	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251212	22.58	22.66	22.56	22.66	800	22.4688	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251212	47.97	47.97	47.97	47.97	1248	49.9342
NSGE.TO	NBI Sustainable Global Equity ETF	20251212	42.9	42.9	42.54	42.54	100	42.3473	down	up	incorrect
NTR.TO	Nutrien Ltd	20251212	84.57	86.57	84.48	86.46	1579100	85.9045	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251212	4.99	5.07	4.65	4.8	371300	4.8	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251212	21.25	21.25	21.25	21.25	0	21.0169
NUSA.TO	NBI Active U.S. Equity ETF	20251212	49.48	49.48	49.26	49.34	1406	50.2827	down	down	correct
NVA.TO	NuVista Energy Ltd	20251212	18.16	18.47	18.16	18.31	327900	18.31	up	up	correct
NVO.TO	Novo Resources Corp	20251212	0.115	0.12	0.115	0.12	149500	0.12	up	up	correct
NWC.TO	The North West Company Inc	20251212	48.2	48.22	47.6	48.1	226266	47.6975	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251212	5.15	5.19	5.14	5.16	933747	5.0769	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20251212	13	13	11.98	12.29	1846200	12.29	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251212	7.43	7.43	7.43	7.43	900	7.43
NXF.TO	CI Energy Giants Covered Call ETF	20251212	5.58	5.58	5.53	5.54	8100	5.4298	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251212	7.59	7.66	7.575	7.65	98100	7.4976	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251212	14.84	14.84	14.84	14.84	0	14.84
OBE.TO	Obsidian Energy Ltd	20251212	8.33	8.36	8.22	8.28	156800	8.28	down	down	correct
OGC.TO	OceanaGold Corporation	20251212	39.37	39.75	37.62	38.13	828200	38.0427	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251212	1.42	1.45	1.4	1.42	37300	1.42
OGI.TO	OrganiGram Holdings Inc	20251212	2.48	2.65	2.3	2.64	1421000	2.64	up	up	correct
OLA.TO	Orla Mining Ltd	20251212	18.5	18.84	17.505	18	1204200	17.9809	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251212	112.75	113.35	111.82	112.89	3200	111.1721	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251212	49.29	49.29	49.29	49.29	100	48.9416
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251212	25.43	25.43	25.43	25.43	4000	25.3295
ONEQ.TO	ONE Global Equity ETF	20251212	49.91	49.91	49.91	49.91	200	49.5077
ONEX.TO	Onex Corporation	20251212	112.85	113.35	111.15	112.23	101269	112.1337	down	down	correct
OPT.TO	Optiva Inc	20251212	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251212	50.31	50.42	49.12	49.64	807308	49.5594	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20251212	1.85	2.01	1.85	1.97	532400	1.97	up	up	correct
OTEX.TO	Open Text Corporation	20251212	46.05	46.23	45.52	45.7	1020800	45.2128	down	up	incorrect
OVV.TO	Ovintiv Inc	20251212	55.93	56.62	55.48	55.48	219709	55.067	down	down	correct
PAAS.TO	Pan American Silver Corp	20251212	70.47	71.85	67.57	68.41	1762027	68.2302	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251212	18.97	18.97	18.97	18.97	0	18.5519
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251212	16.56	16.56	16.56	16.56	0	16.384
PBH.TO	Premium Brands Holdings Corporation	20251212	95.52	97.255	95.52	96.22	141290	95.4186	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251212	68.01	68.01	67.66	67.66	300	67.66	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251212	52.38	52.38	52.07	52.1	300	52.1	down	down	correct
PBL.TO	Pollard Banknote Limited	20251212	19.62	19.78	19.25	19.53	14386	19.4799	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251212	18.6	18.63	18.6	18.6	15400	18.2159
PD.TO	Precision Drilling Corporation	20251212	96.74	97.28	93.77	94.39	114400	94.39	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251212	42.1014	42.2567	42.1014	42.2257	4250	41.8407	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251212	38.21	38.26	38.21	38.23	11100	37.9279	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251212	9.495	9.495	9.47	9.47	4900	9.1916	down	down	correct
PDV-PA.TO	PDV-PA	20251212	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251212	11.66	11.66	11.66	11.66	0	11.3797
PET.TO	Pet Valu Holdings Ltd	20251212	28.78	29.42	28.78	29.1	74000	29.1	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251212	23.08	23.08	22.75	22.98	739400	22.6713	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251212	26.04	26.13	26.03	26.13	7120	26.0414	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251212	17.83	17.83	17.83	17.83	0	17.83
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251212	10.23	10.23	10.21	10.22	46400	10.1025	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251212	19.48	19.5	19.46	19.49	64300	19.3592	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251212	20.94	20.98	20.83	20.88	10700	20.88	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251212	16.12	16.16	16.1	16.16	14700	16.0329	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251212	9.69	9.69	9.685	9.69	900	9.48
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251212	7.35	7.42	7.35	7.42	23700	7.2502	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251212	45.08	45.08	45.08	45.08	100	45.08
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251212	40.2	40.2	40.2	40.2	0	40.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251212	21.49	21.49	21.49	21.49	0	21.0556
PHX.TO	PHX Energy Services Corp	20251212	7.67	7.7	7.58	7.61	109695	7.4136	down	down	correct
PHYS-U.TO	PHYS-U	20251212	33.16	33.28	32.56	32.87	7900	32.87	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251212	45.75	45.81	44.89	45.28	210500	45.28	down	down	correct
PIC-A.TO	Premium Income Corporation	20251212	9	9.05	8.97	9.02	43150	7.9715	up	up	correct
PIC-PA.TO	PIC-PA	20251212	16.51	16.6	16.51	16.59	15670	16.2723	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251212	29.79	29.79	29.79	29.79	500	29.5676
PIF.TO	Polaris Infrastructure Inc	20251212	11.74	11.74	11.6	11.72	70209	11.5269	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251212	19.85	19.85	19.84	19.84	900	19.5962	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20251212	24.13	24.13	24.13	24.13	0	24.13
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251212	18.85	18.86	18.84	18.86	1100	18.7339	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251212	4.19	4.24	4.19	4.22	53141	4.1522	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251212	4.5	4.54	4.49	4.5	6800	4.4635
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251212	20.02	20.05	20.02	20.02	1700	19.684
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251212	18.45	18.45	18.42	18.42	114996	18.1153	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251212	26.56	26.63	26.56	26.63	6100	26.63	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251212	18.87	18.88	18.87	18.88	700	18.6077	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251212	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251212	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251212	0.89	0.89	0.87	0.89	73900	0.8866
PNP.TO	Pinetree Capital Ltd	20251212	11.27	11.5	11.26	11.3	3800	11.3	up	up	correct
POU.TO	Paramount Resources Ltd	20251212	25.25	25.475	24.64	25.2	224884	25.0467	down	down	correct
POW-PA.TO	POW-PA	20251212	25.25	25.25	25.25	25.25	0	24.8994
POW-PB.TO	POW-PB	20251212	24.65	24.7	24.61	24.61	900	24.2812	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251212	25.89	25.89	25.83	25.89	1100	25.5315
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251212	23	23.04	22.92	22.92	2500	22.6137	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251212	25.05	25.11	25.05	25.11	340	24.7619	up	up	correct
POW.TO	Power Corporation of Canada	20251212	73.26	73.305	72.79	73.12	1540734	72.509	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251212	24.5	24.75	24.5	24.75	2866	24.3499	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251212	24.6	24.6	24.6	24.6	500	24.2304
PPL-PE.TO	Pembina Pipeline Corporation	20251212	25.57	25.58	25.57	25.58	3300	25.1618	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251212	25.37	25.37	25.37	25.37	200	25.37
PPL-PFE.TO	Pembina Pipeline Corporation	20251212	25.87	25.88	25.87	25.88	1100	25.4805	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251212	25.2	25.2	25.2	25.2	100	24.8309
PPL-PO.TO	Pembina Pipeline Corporation	20251212	25.52	25.52	25.52	25.52	505	25.1348
PPL-PQ.TO	Pembina Pipeline Corporation	20251212	25.67	25.78	25.67	25.78	905	25.3672	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251212	53.89	54.22	53.73	54.06	2813502	53.35	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251212	0.03	0.03	0.025	0.025	3337	0.75	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251212	40.52	41.03	37.28	39.68	467100	39.68	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251212	10.29	10.29	10.29	10.29	0	10.1659
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251212	32.62	32.62	32.52	32.52	2800	32.3101	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251212	10.58	10.58	10.54	10.54	5700	10.3672	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251212	10.25	10.25	10.25	10.25	0	10.1192
PRM.TO	Big Pharma Split Corp	20251212	13.75	13.75	13.74	13.74	2300	13.4504	down	up	incorrect
PRN.TO	Profound Medical Corp	20251212	10.06	10.12	9.8	9.97	9100	9.97	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251212	20.06	20.06	20.06	20.06	0	19.8836
PRQ.TO	Petrus Resources Ltd	20251212	2	2	1.92	1.95	54314	1.919	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251212	5.01	5.09	4.91	5	34200	4.9571	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251212	6.38	6.38	6.28	6.35	29000	6.2391	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251212	50.05	50.06	50.05	50.05	92981	49.7834
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251212	18.08	18.12	18.08	18.09	5400	17.9433	up	up	correct
PSD.TO	Pulse Seismic Inc	20251212	3.06	3.17	3.06	3.08	35346	3.08	up	up	correct
PSI.TO	Pason Systems Inc	20251212	12.21	12.31	12.09	12.26	184290	12.127	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251212	27.49	27.61	27.33	27.52	196300	27.258	up	up	correct
PSLV-U.TO	PSLV-U	20251212	21.37	21.37	20.25	20.39	8500	20.39	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251212	29.44	29.45	27.6	28.095	807100	28.095	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251212	100.19	100.19	100.18	100.19	5800	99.3999
PTB.TO	Invesco Tactical Bond ETF	20251212	16.05	16.06	16.05	16.05	2856	16.05
PTI-UN.TO	PIMCO Tactical Income Fund	20251212	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251212	3.86	3.94	3.45	3.56	351700	3.56	down	down	correct
PVS-PF.TO	PVS-PF	20251212	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251212	25.2	25.2	25.15	25.15	1200	24.8572	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251212	13.9	13.91	13.83	13.83	2000	13.6177	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251212	24.59	24.71	24.59	24.7	3664	24.3586	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251212	23.8	23.81	23.74	23.74	1400	23.4134	down	down	correct
PWF-PH.TO	PWF-PH	20251212	25.32	25.32	25.32	25.32	300	24.961
PWF-PK.TO	Power Financial Corporation	20251212	22.4	22.4	22.4	22.4	3745	22.095
PWF-PL.TO	Power Financial Corporation	20251212	22.94	22.94	22.94	22.94	0	22.625
PWF-PO.TO	Power Financial Corporation	20251212	25.58	25.59	25.58	25.59	1100	25.2269	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251212	19.09	19.28	19.09	19.28	9374	19.1606	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251212	19.15	19.15	19.15	19.15	2000	18.9094
PWF-PR.TO	Power Financial Corporation	20251212	24.56	24.61	24.56	24.61	200	24.2715	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251212	22.18	22.18	22.18	22.18	1000	21.8829
PWF-PT.TO	Power Financial Corporation	20251212	24.6	24.6	24.6	24.6	400	24.2563
PWF-PZ.TO	Power Financial Corporation	20251212	23.3	23.3	23.3	23.3	0	22.9795
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251212	53.3	53.43	53.3	53.38	600	53.0418	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251212	56.94	56.94	56.94	56.94	0	56.6575
PXT.TO	Parex Resources Inc	20251212	17.48	18.16	17.44	18.01	473400	18.01	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251212	72.95	72.95	72.95	72.95	0	72.95
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251212	20.21	20.21	20.2	20.21	301	20.21
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251212	19.18	19.18	19.18	19.18	0	19.18
PYF.TO	Purpose Premium Yield Fund Series ETF	20251212	16.95	16.95	16.91	16.92	30500	16.629	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251212	0.33	0.33	0.27	0.305	503300	0.305	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251212	15.51	15.65	15.51	15.65	30000	15.4236	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251212	29.76	29.76	29.76	29.76	100	29.76
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251212	42.42	42.42	42.42	42.42	0	42.0193
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251212	223.75	223.75	222.38	222.38	1000	221.9067	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251212	93.17	93.19	93.13	93.13	3600	92.4642	down	down	correct
QBR-A.TO	Quebecor Inc	20251212	51.69	52.19	51.68	52.19	473	52.19	up	up	correct
QBR-B.TO	Quebecor Inc	20251212	50.85	52.42	50.85	51.98	558200	51.98	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251212	88.6	89.16	86.8	87	2300	87	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251212	122.07	122.79	119.64	120.5	5200	120.5	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251212	14.73	15.06	14.73	15.06	3800	15.06	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251212	187.8	188.46	187.8	188.46	300	187.4182	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251212	20.95	20.95	20.95	20.95	0	20.95
QCN.TO	Mackenzie Canadian Equity Index ETF	20251212	194.36	194.51	192.17	193.12	3200	192.1358	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251212	145.58	145.58	144.62	144.62	2200	143.5903	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251212	88.01	88.07	88.01	88.07	900	87.6425	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251212	156.96	156.96	156.96	156.96	0	155.9335
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251212	81.13	81.14	81.13	81.14	1300	80.252	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251212	79.36	79.36	79.34	79.34	1900	78.4189	down	down	correct
QEC.TO	Questerre Energy Corporation	20251212	0.31	0.31	0.3	0.3	6204	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251212	48.25	48.25	48.08	48.08	200	48.08	down	down	correct
QETH-UN.TO	The Ether Fund	20251212	69.11	69.11	66.03	66.04	1100	66.04	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251212	82.66	82.71	82.66	82.71	1300	81.6042	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251212	155.35	155.85	155.05	155.52	700	154.5099	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251212	199.15	199.17	195.73	196.35	7500	196.35	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251212	30.94	30.95	30.8	30.8	454	30.7299	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251212	26.93	26.93	26.93	26.93	0	26.7392
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251212	114.95	114.95	114.95	114.95	0	113.9058
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251212	99.72	99.72	99.72	99.72	500	99.1651
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251212	96.49	96.49	96.49	96.49	0	95.63
QSR.TO	Restaurant Brands International Inc	20251212	97.36	97.82	97.005	97.48	1205089	96.855	up	up	correct
QTRH.TO	Quarterhill Inc	20251212	0.99	1.03	0.99	1.02	152500	1.02	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251212	81.54	81.54	81.54	81.54	0	80.9387
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251212	86.12	86.12	86.12	86.12	0	85.4077
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251212	273.18	274.29	271.55	271.9	5300	271.0506	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251212	21.12	21.12	21.1	21.12	12900	20.8784
RAY-A.TO	Stingray Group Inc	20251212	13.9	14.22	13.83	14.18	85804	14.1024	up	up	correct
RAY-B.TO	Stingray Group Inc	20251212	13.99	14	13.99	14	201	14	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251212	144.44	144.84	142.28	143.08	220728	142.7024	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251212	39.12	39.19	38.99	39.01	24800	38.6807	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251212	18.78	18.78	18.78	18.78	0	18.6026
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251212	24.57	24.57	24.43	24.43	1100	24.3975	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251212	34.15	34.24	33.65	33.79	3000	33.7445	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251212	2.41	2.41	2.28	2.35	42400	2.35	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251212	40.5016	40.5344	40.2726	40.3817	2843	40.0944	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20251212	39.14	39.67	38.82	39.48	79068	39.3297	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251212	50.72	50.72	50	50	1800	50	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251212	49.98	50.13	49.71	49.87	1073489	49.87	down	down	correct
REAL.TO	Real Matters Inc	20251212	5.98	6.02	5.9	5.96	16700	5.96	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251212	18.07	18.37	18.06	18.26	930236	17.9888	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251212	25.21	25.21	25.21	25.21	0	25.21
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251212	35.4035	35.4035	35.1992	35.1992	587	34.9425	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251212	36.27	36.27	36.27	36.27	0	36.2812
RIFI.TO	Russell Investments Fixed Income Pool	20251212	17.81	17.81	17.81	17.81	0	17.6341
RIIN.TO	Russell Investments Global Infrastructure Pool	20251212	22.96	22.96	22.69	22.77	3599	21.9216	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251212	18.82	18.83	18.63	18.63	2200	18.4343	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251212	16.23	16.43	16.23	16.34	13838	16.1495	up	up	correct
ROOT.TO	Roots Corporation	20251212	3.23	3.3	3.12	3.12	4100	3.12	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251212	33.67	33.77	33.555	33.555	700	33.3116	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251212	32.07	32.11	32.07	32.11	300	31.8649	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251212	24.3	24.3	24.2	24.23	6300	23.9312	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251212	28.5	28.5	27.59	27.59	4801	27.3796	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251212	18.92	18.92	18.91	18.91	10479	18.8182	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251212	18.38	18.39	18.38	18.39	20916	18.2952	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251212	10.16	10.19	10.15	10.17	13400	10.0421	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251212	8.95	8.98	8.87	8.87	27000	8.5204	down	down	correct
RSI.TO	Rogers Sugar Inc	20251212	6	6.02	5.97	6.02	182213	5.9303	up	up	correct
RTG.TO	RTG Mining Inc	20251212	0.03	0.04	0.03	0.03	136000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251212	20.18	20.18	20.18	20.18	0	20.1138
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251212	28.4584	28.6125	28.3967	28.4275	1751	28.336	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251212	28.04	28.04	28.04	28.04	0	29.1343
RUS.TO	Russel Metals Inc	20251212	42.67	43.27	42.61	43.17	218000	42.791	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251212	21.66	21.66	21.66	21.66	0	21.4315
RVX.TO	Resverlogix Corp	20251212	0.11	0.11	0.11	0.11	64500	0.11
RY-PS.TO	Royal Bank of Canada	20251212	26.85	26.85	26.85	26.85	2055	26.4822
RY.TO	Royal Bank of Canada	20251212	230.15	230.99	227.88	228.29	2263894	226.6811	down	down	correct
S.TO	Sherritt International Corporation	20251212	0.16	0.16	0.15	0.16	147600	0.16
SAM.TO	Starcore International Mines Ltd	20251212	0.87	0.91	0.81	0.87	515020	0.8614
SAP.TO	Saputo Inc	20251212	40.54	40.88	40.18	40.78	1052700	40.5907	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251212	0.31	0.31	0.31	0.31	13400	0.31
SBC-PA.TO	SBC-PA	20251212	10.45	10.49	10.43	10.47	54200	10.3127	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251212	12.95	13.09	12.69	12.83	106440	10.4514	down	down	correct
SBI.TO	Serabi Gold plc	20251212	5.31	5.39	5.09	5.19	45700	5.19	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251212	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251212	47.07	47.07	44.8	45	11700	45	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251212	33.82	33.82	33.04	33.04	3300	33.04	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251212	32.19	32.19	30.82	31.13	11700	31.13	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251212	42.71	42.72	41.72	41.94	47130	41.94	down	down	correct
SDE.TO	Spartan Delta Corp.	20251212	7.29	7.57	7.12	7.57	637300	7.57	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251212	42.52	42.83	40.34	41.12	112200	41.12	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251212	383	383	383	383	0	383
SES.TO	Secure Energy Services Inc	20251212	17.66	17.7	17.27	17.27	272825	17.1705	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251212	8.83	9.05	8.83	8.975	50100	8.975	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251212	0.3	0.3	0.3	0.3	1500	0.3
SFI.TO	Solution Financial Inc.	20251212	0.28	0.28	0.28	0.28	0	0.279
SGR-U.TO	Slate Grocery REIT	20251212	10.91	10.91	10.85	10.85	4365	10.6479	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251212	14.87	15.05	14.81	14.95	105200	14.672	up	up	correct
SGY.TO	Surge Energy Inc	20251212	6.94	7.06	6.85	6.93	576200	6.8113	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251212	15.6	15.7	15.03	15.4	20900	15.4	down	down	correct
SHOP.TO	Shopify Inc	20251212	226.19	226.5	219.45	226.15	1310100	226.15	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251212	19.81	20.03	19.81	19.97	344868	19.7553	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251212	13.45	13.45	13.45	13.45	0	13.3552
SII.TO	Sprott Inc	20251212	130.94	131.96	127.56	129.12	42400	128.8013	down	down	correct
SIS.TO	Savaria Corporation	20251212	21.96	22.08	21.78	21.83	64400	21.7028	down	down	correct
SJ.TO	Stella-Jones Inc	20251212	86.5	87.9	86.49	87.72	91900	87.72	up	up	correct
SKE.TO	Skeena Resources Limited	20251212	35.27	35.73	33.11	33.61	369600	33.61	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251212	31.75	32.02	31.75	31.97	1400	31.97	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251212	21.75	21.75	21.61	21.61	800	21.3358	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251212	21.5	21.64	21.5	21.53	1200	21.2525	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251212	21.77	21.77	21.75	21.75	800	21.4719	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251212	19.46	19.63	19.46	19.58	6375	19.3199	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251212	22.7	22.7	22.7	22.7	500	22.5167
SLF-PJ.TO	Sun Life Financial Inc	20251212	18.64	18.64	18.62	18.62	1200	18.4008	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251212	22.98	23.17	22.98	23.17	200	22.8954	up	up	correct
SLF.TO	Sun Life Financial Inc	20251212	82.21	83.33	82.11	83.16	930200	82.3	up	up	correct
SLR.TO	Solitario Zinc Corp	20251212	0.92	0.94	0.88	0.91	143800	0.91	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251212	11	11.09	10.64	10.91	448700	10.91	down	up	incorrect
SOY.TO	SunOpta Inc	20251212	5.34	5.41	5.21	5.21	105800	5.21	down	down	correct
SPB.TO	Superior Plus Corp	20251212	6.87	6.965	6.86	6.86	606722	6.8159	down	down	correct
SPPP-U.TO	SPPP-U	20251212	15.58	15.58	15.21	15.21	1600	15.21	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251212	21.4	21.43	20.76	21.05	75700	21.05	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251212	25.17	25.5	25.06	25.31	387520	24.8778	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251212	14.13	14.15	14.1	14.12	1487	13.8029	down	down	correct
SSRM.TO	SSR Mining Inc	20251212	31.68	31.7	29.43	30.56	351200	30.56	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20251212	5.49	5.49	5.49	5.49	5605	5.49
STGO.TO	Steppe Gold Ltd	20251212	1.9	1.9	1.82	1.89	526100	1.89	down	up	incorrect
STN.TO	Stantec Inc	20251212	131.33	132.03	128.64	128.85	558405	128.6228	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251212	23.91	23.99	23.87	23.99	5300	23.8606	up	up	correct
SU.TO	Suncor Energy Inc	20251212	61.18	61.19	60.55	61.01	5319474	60.5414	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251212	34.9718	35.2444	34.9718	34.9718	0	34.9718
SVB.TO	Silver Bull Resources Inc	20251212	0.36	0.37	0.35	0.36	106900	0.36
SVM.TO	Silvercorp Metals Inc	20251212	12.11	12.12	11.1	11.19	1167700	11.19	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251212	33.7	33.7	31.88	32.28	27700	32.28	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251212	30.27	30.29	28.58	29.06	248100	29.06	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251212	4.42	4.42	4.31	4.38	600	4.38	down	down	correct
SXP.TO	Supremex Inc	20251212	3.5	3.58	3.5	3.52	21600	3.52	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251212	20.07	20.07	20	20.01	26400	19.7201	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20251212	6	6	5.7	5.72	130414	5.7052	down	down	correct
T.TO	TELUS Corporation	20251212	17.58	17.655	17.46	17.63	10229740	17.63	up	up	correct
TA-PD.TO	TransAlta Corporation	20251212	20.01	20.01	20	20.01	1845	19.8378
TA-PE.TO	TA-PE	20251212	20	20	20	20	100	19.7506
TA-PF.TO	TA-PF	20251212	24.5	24.68	24.5	24.68	591	24.3195	up	up	correct
TA-PH.TO	TA-PH	20251212	25.5	25.51	25.5	25.51	3100	25.0846	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251212	25.81	25.86	25.75	25.75	2790	25.3338	down	down	correct
TA.TO	TransAlta Corporation	20251212	19.84	19.98	19.05	19.08	1232465	19.0103	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251212	3.47	3.47	3.35	3.46	4300	3.46	down	down	correct
TC.TO	Tucows Inc	20251212	29.44	30.2	29.44	30.2	1900	30.2	up	up	correct
TCL-A.TO	Transcontinental Inc	20251212	23.6	23.74	23.45	23.48	528250	23.2471	down	down	correct
TCL-B.TO	Transcontinental Inc	20251212	23.65	23.65	23.65	23.65	400	23.4237
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251212	112.15	112.15	112.15	112.15	200	111.248
TCLV.TO	TD Q Canadian Low Volatility ETF	20251212	26.09	26.17	26.05	26.16	16200	26.0676	up	up	correct
TCS.TO	Tecsys Inc	20251212	32.95	33	31.9	32	44700	31.9099	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251212	14.87	14.87	14.86	14.87	14900	14.7334
TCW.TO	Trican Well Service Ltd	20251212	5.99	6.01	5.84	5.87	221000	5.87	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251212	25.39	25.39	25.3	25.37	2400	25.0661	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251212	26.75	26.75	26.75	26.75	2600	26.3611
TD.TO	The Toronto-Dominion Bank	20251212	126.55	126.72	125.37	125.8	3041089	124.7641	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251212	12.93	12.94	12.91	12.93	149000	12.8212
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251212	19.76	19.76	19.67	19.7	2000	19.6215	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251212	53.52	53.71	52.73	52.85	72700	52.8095	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251212	20.83	20.83	20.54	20.6	5400	20.5939	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20251212	61.24	61.24	58.66	59.47	3419	59.345	down	down	correct
TECK-B.TO	Teck Resources Limited	20251212	61.58	62.07	58.62	59.4	1715988	59.31	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251212	9.78	9.78	9.77	9.775	30500	9.6888	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20251212	6.79	6.85	6.79	6.81	147800	6.6402	up	down	incorrect
TFII.TO	TFI International Inc	20251212	142.38	144.05	140.92	141.37	199919	140.7286	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251212	29.53	29.53	28.92	29.01	29500	28.7382	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251212	20.34	20.35	20.34	20.35	400	20.1018	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251212	30.76	30.76	30.63	30.63	1400	30.5484	down	down	correct
TGO.TO	TeraGo Inc	20251212	0.7	0.7	0.67	0.69	22400	0.69	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251212	14.62	14.62	14.55	14.55	1000	14.3683	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251212	29.99	29.99	29.79	29.79	1600	29.4957	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251212	44.96	44.96	44.69	44.7	1600	44.5317	down	down	correct
TI.TO	Titan Mining Corporation	20251212	3.34	3.34	3.13	3.14	30100	3.14	down	down	correct
TIH.TO	Toromont Industries Ltd	20251212	166.55	167.38	164.41	165.43	125216	164.9765	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251212	19.22	19.22	19.2	19.21	10300	18.9977	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251212	23.36	23.7	23.36	23.52	19700	23.3515	up	down	incorrect
TKO.TO	Taseko Mines Limited	20251212	7.54	7.66	7.3	7.49	829200	7.49	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251212	28	28	27.43	27.46	4700	27.0017	down	down	correct
TLG.TO	Troilus Gold Corp	20251212	1.61	1.65	1.54	1.55	1752800	1.55	down	down	correct
TLO.TO	Talon Metals Corp	20251212	0.044	0.044	0.042	0.042	3492100	0.42	down	down	correct
TLRY.TO	Tilray Inc	20251212	16.09	17	14.21	16.73	3140200	16.73	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251212	6.65	6.69	6.32	6.47	407100	6.47	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251212	8.98	8.98	8.92	8.92	8400	8.7446	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251212	26.69	26.69	26.43	26.47	83318	26.3485	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251212	16.69	16.69	16.59	16.61	5199	16.5023	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251212	21.13	21.13	20.96	21	30645	20.8781	down	down	correct
TOT.TO	Total Energy Services Inc	20251212	15.59	15.59	15.27	15.52	37715	15.4181	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251212	63.13	63.13	63.13	63.13	0	62.63
TOY.TO	Spin Master Corp	20251212	20.1	20.21	19.89	20.1	227177	19.9792
TPE.TO	TD International Equity Index ETF	20251212	27.39	27.4	27.21	27.24	71400	27.0359	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251212	12.44	12.47	12.42	12.45	11100	12.2782	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251212	54.18	54.18	53.46	53.58	68500	53.4288	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251212	25.09	25.12	24.88	25	133500	24.7926	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251212	23	23	22.75	22.79	18000	22.6207	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251212	23.09	23.1	23	23.03	42500	22.9584	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251212	25.95	25.95	25.69	25.71	8400	25.6179	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251212	14.98	14.98	14.77	14.77	2570	14.5721	down	down	correct
TRI.TO	Thomson Reuters Corporation	20251212	181.81	182.87	179.19	179.89	493535	178.5288	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251212	20.72	20.82	20.72	20.75	42975	20.4551	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251212	17.8	18.09	17.8	18.09	2000	17.8385	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251212	19.16	19.16	19.08	19.14	15700	19.022	down	down	correct
TRP-PD.TO	TRP-PD	20251212	24	24.15	23.99	24.13	6299	23.7677	up	up	correct
TRP-PE.TO	TRP-PE	20251212	23.01	23.15	23.01	23.05	1500	22.7373	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251212	19.52	19.52	19.52	19.52	100	19.2771
TRP-PH.TO	TRP-PH	20251212	16.6	16.6	16.6	16.6	0	16.3925
TRP-PI.TO	TRP-PI	20251212	19.1	19.13	19.09	19.13	800	18.8812	up	up	correct
TRP.TO	TC Energy Corporation	20251212	74.86	75.59	74.68	75.27	3053620	74.4384	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251212	30.39	30.39	30.39	30.39	0	30.39
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251212	32.92	32.92	32.92	32.92	300	32.92
TRZ.TO	Transat A.T. Inc	20251212	2.6	2.67	2.6	2.65	91600	2.65	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251212	1.58	1.63	1.51	1.52	339828	1.52	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251212	2.88	2.9	2.88	2.88	11312	2.8646
TSU.TO	Trisura Group Ltd	20251212	39.21	40.03	39.21	39.94	69400	39.94	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251212	36.49	36.53	36.05	36.26	101100	36.0971	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251212	33.05	33.05	32.52	32.56	95600	32.3289	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251212	20.84	20.84	20.77	20.77	1900	20.4873	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251212	110.17	110.28	110.17	110.28	1401	109.0289	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251212	22.6	22.62	22.55	22.62	8200	22.4721	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251212	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251212	14.32	14.33	14.3	14.3	10000	14.1399	down	down	correct
TVA-B.TO	TVA Group Inc	20251212	0.64	0.64	0.64	0.64	0	0.64
TVE.TO	Tamarack Valley Energy Ltd	20251212	7.67	7.83	7.62	7.79	1837704	7.7804	up	up	correct
TVK.TO	TerraVest Industries Inc	20251212	157.73	162.05	152.16	153.39	65490	153.2066	down	down	correct
TWC.TO	TWC Enterprises Limited	20251212	23.99	23.99	23.71	23.89	1900	23.89	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251212	4.9	5.32	4.9	5.1	21300	5.1	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251212	31.1	31.1	30.58	30.58	900	30.58	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251212	24.41	24.41	23.8	23.84	36000	23.0943	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251212	65.62	65.94	62.97	63.95	481074	63.8267	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251212	0.14	0.14	0.14	0.14	61300	0.14
U-U.TO	Sprott Physical Uranium Trust	20251212	18.76	18.77	17.88	17.96	105700	17.96	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251212	16.02	16.02	16.02	16.02	0	15.6553
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251212	15.77	15.77	15.77	15.77	300	15.6668
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251212	14.52	14.56	14.39	14.41	4800	14.3147	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251212	35.96	35.96	35.85	35.89	319	35.89	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251212	50.4	50.4	50.36	50.36	500	50.36	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251212	25.92	25.92	25.92	25.92	0	25.92
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251212	34.32	34.32	34.32	34.32	0	34.1328
UNC.TO	United Corporations Limited	20251212	14.32	14.32	14.32	14.32	3100	12.9977
UNI.TO	Unisync Corp	20251212	1.3	1.3	1.3	1.3	0	1.3
URB-A.TO	Urbana Corporation	20251212	8.47	8.48	8.32	8.32	26202	8.1974	down	down	correct
URB.TO	Urbana Corporation	20251212	8.74	8.75	8.6	8.6	1500	8.4792	down	down	correct
URE.TO	Ur-Energy Inc	20251212	1.71	1.76	1.68	1.76	434200	1.76	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251212	8.09	8.09	7.57	7.96	2199500	7.96	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251212	48.24	48.24	47.93	48	2100	47.6074	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251212	22.93	22.95	22.92	22.94	245200	22.7534	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251212	43.12	43.12	42.57	42.57	900	42.57	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251212	52.46	52.64	51.71	52.04	3200	52.04	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20251212	37.14	37.15	36.88	36.95	82700	36.7086	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251212	24.27	24.29	24.265	24.29	8200	24.0694	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251212	68.62	68.62	67.71	68.14	20171	67.7321	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251212	27.14	27.14	27.06	27.08	23600	26.8448	down	down	correct
VCM.TO	Vecima Networks Inc	20251212	9.94	9.95	9.76	9.77	1500	9.726	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251212	64.89	65	64.03	64.42	173900	64.0366	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251212	31.68	31.68	31.54	31.58	38158	31.7864	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251212	54.4	54.4	54	54.07	8200	53.3241	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251212	61.59	61.69	61.35	61.52	113801	61.811	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251212	44.3	44.3	44.05	44.07	6000	43.8816	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251212	45.11	45.11	44.58	44.6	42591	43.9061	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251212	68.36	68.36	67.83	67.94	3164	67.0334	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251212	54.7	54.72	54.08	54.24	378400	53.4866	down	down	correct
VET.TO	Vermilion Energy Inc	20251212	12.12	12.12	12.12	12.12	0	11.99
VFV.TO	Vanguard S&P 500 Index ETF	20251212	168.67	168.69	166.68	167.2	422300	166.8091	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251212	104.85	104.85	103.82	104.01	12900	103.7255	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251212	71.59	71.59	70.77	70.95	6100	70.7603	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251212	43.25	43.28	42.89	42.99	155000	42.7516	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251212	22.29	22.29	22.27	22.27	3900	22.0997	down	down	correct
VGZ.TO	Vista Gold Corp	20251212	3.24	3.4	3.15	3.31	522400	3.31	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251212	47.41	47.41	46.94	47.05	12900	46.7741	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251212	40.94	40.94	40.62	40.69	38719	40.4026	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251212	42.89	42.89	42.53	42.565	88200	42.3084	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251212	20.28	20.34	20.27	20.3	31900	20.1088	up	up	correct
VLE.TO	Valeura Energy Inc	20251212	7.64	8.2	7.58	7.89	459500	7.89	up	up	correct
VLN.TO	Velan Inc	20251212	18.15	18.43	18.15	18.3	1200	18.3	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251212	79.44	80.04	79	79.48	12000	78.8161	up	up	correct
VNP.TO	5N Plus Inc	20251212	19	19.37	18.41	18.42	541400	18.42	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251212	31.33	31.79	31.33	31.75	11033	31.7247	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251212	26.46	26.46	26.36	26.375	10600	26.1235	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251212	23.42	23.42	23.39	23.42	31300	23.2449
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251212	24.26	24.27	24.25	24.26	27400	24.0403
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251212	109.94	109.94	108.42	108.82	49900	108.5683	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251212	126.97	126.98	125.44	125.65	38400	125.3801	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251212	118.16	118.2	116.65	116.92	8238	116.6727	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20251212	63.73	63.73	63.24	63.29	16700	62.1221	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251212	39.92	39.95	39.92	39.94	400	39.1095	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251212	74.55	74.55	73.7	73.82	36000	73.5301	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251212	43.51	43.54	43.21	43.21	1954	43.0894	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251212	47.13	47.14	46.89	46.96	6300	46.8393	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251212	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251212	235.58	238.01	235.4	237.52	218500	237.0185	up	up	correct
WCP.TO	Whitecap Resources Inc	20251212	11.66	11.76	11.61	11.73	3517800	11.5598	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251212	23.32	23.53	22.32	22.56	893300	22.56	down	down	correct
WEED.TO	Canopy Growth Corporation	20251212	1.9	2.47	1.83	2.4	27506500	2.4	up	up	correct
WEF.TO	Western Forest Products Inc	20251212	11.09	12	10.92	11.07	27600	11.07	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251212	4.06	4.11	4	4.01	846900	4.01	down	down	correct
WFC.TO	Wall Financial Corporation	20251212	16	16.1	16	16.1	1000	15.2526	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20251212	84.92	85.63	82.24	82.8	181800	82.3635	down	down	correct
WILD.TO	WildBrain Ltd	20251212	1.38	1.45	1.37	1.41	1893000	1.41	up	up	correct
WJX.TO	Wajax Corporation	20251212	28.08	28.08	27.39	27.87	41644	27.52	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251212	0.09	0.1	0.09	0.09	957000	0.09
WN-PC.TO	George Weston Limited	20251212	23.84	23.87	23.74	23.87	2100	23.54	up	up	correct
WN-PD.TO	George Weston Limited	20251212	23.86	23.89	23.65	23.89	2100	23.56	up	down	incorrect
WN-PE.TO	George Weston Limited	20251212	22.4	22.4	22.4	22.4	1100	22.1
WN.TO	George Weston Limited	20251212	94.47	94.92	93.5	94.68	188374	94.382	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251212	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251212	44.81	45.13	44.38	44.43	59053	44.3802	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251212	163.9	165.75	160.48	161.74	815500	161.74	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251212	2.33	2.35	2.31	2.31	9500	2.31	down	down	correct
WRG.TO	Western Energy Services Corp	20251212	2.05	2.05	2.05	2.05	100	2.05
WRN.TO	Western Copper and Gold Corporation	20251212	3.65	3.72	3.51	3.54	483500	3.54	down	down	correct
WRX.TO	Western Resources Corp	20251212	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251212	243	243.28	239.78	241.34	237801	240.9705	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251212	34.18	34.18	34.15	34.15	1800	33.9124	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251212	48.81	48.81	48.81	48.81	200	48.5839
WTE.TO	Westshore Terminals Investment Corporation	20251212	26.77	27.09	26.75	26.99	52201	26.6033	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251212	44.09	44.09	43.31	43.6	7100	43.476	down	up	incorrect
X.TO	TMX Group Limited	20251212	52.03	52.29	51.35	51.43	394885	51.1636	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251212	33.35	33.36	33.33	33.35	18697	32.9374
XAU.TO	Goldmoney Inc	20251212	10.74	10.74	10.45	10.49	3500	10.49	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251212	37.77	37.81	37.77	37.81	5600	37.5763	up	down	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251212	51.76	51.76	51.2	51.3	55116	50.9848	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251212	33.62	33.62	33.39	33.42	38200	33.2144	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251212	28.1	28.14	28.1	28.12	110600	27.8833	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251212	20.2	20.21	20.19	20.21	142700	20.0039	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251212	37.9	37.9	37.88	37.9	2231	37.5311
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251212	65.09	65.33	64.93	64.98	1600	60.1511	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251212	66.5	66.5	65.26	65.81	2200	65.7993	down	down	correct
XCH.TO	iShares China Index ETF	20251212	25.81	25.81	25.51	25.55	19700	25.2776	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251212	25.46	25.46	25.345	25.35	9712	25.4005	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251212	102.26	102.27	100.97	101.55	3409	103.8645	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251212	51.17	51.18	51.07	51.12	4000	50.8282	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251212	21.87	21.87	21.87	21.87	0	21.7023
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251212	30.4559	30.4559	30.2938	30.304	2171	30.07	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251212	29.4	29.42	29.35	29.35	3300	29.0588	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251212	37.4411	37.4616	37.3439	37.4411	109619	37.0877
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251212	67.01	67.01	66.79	66.82	2182	67.0599	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251212	23.64	23.64	23.64	23.64	0	23.4774
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251212	34.3983	34.4295	34.3465	34.3465	2988	34.1149	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251212	29.5914	29.6221	29.5914	29.6221	1077	29.4407	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251212	40.5797	40.6522	40.5072	40.6108	33327	40.2854	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251212	16.57	16.58	16.57	16.58	2000	16.3112	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251212	27.04	27.04	27.04	27.04	0	26.7686
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251212	36.02	36.02	35.61	35.63	58700	35.2786	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251212	33.78	33.78	33.61	33.61	19379	33.312	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251212	46.49	46.53	46.16	46.26	147700	45.8503	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251212	37.22	37.23	37.13	37.14	2700	36.8401	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251212	41.26	41.31	41.16	41.16	1566	40.6508	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251212	40.24	40.27	39.8	39.93	590300	39.7263	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251212	38.81	38.81	38.36	38.46	7200	38.26	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251212	37.52	37.52	37.2	37.2	1100	36.8901	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251212	37.91	37.97	37.64	37.73	18400	37.4914	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251212	20.05	20.05	20.03	20.05	71500	19.9231
XGB.TO	iShares Canadian Government Bond Index ETF	20251212	19.21	19.23	19.21	19.22	153600	19.073	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251212	63.72	63.72	63.37	63.37	1200	62.7705	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251212	35.15	35.16	34.85	34.93	67700	34.7251	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251212	19.93	19.95	19.93	19.94	2400	19.7165	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251212	70.83	70.83	70.46	70.74	5876	69.8299	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251212	37.1444	37.3024	37.1444	37.2497	2183	37.0132	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251212	36.5885	36.5885	36.5139	36.5565	1032	36.3261	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251212	16.73	16.73	16.66	16.67	25800	16.4228	down	down	correct
XID.TO	iShares India Index ETF	20251212	55.01	55.01	54.75	54.86	3800	47.929	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251212	19.89	19.89	19.83	19.84	12500	19.6363	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251212	37.48	37.49	37.46	37.48	4500	36.9726
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251212	42.5	42.51	42.135	42.24	12731	41.5512	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251212	21.25	21.26	21.25	21.25	1100	21.0294
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251212	18.6	18.6	18.54	18.56	40900	18.3693	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251212	0.155	0.165	0.15	0.155	4001100	0.155
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251212	26.36	26.36	26.36	26.36	0	26.1819
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251212	36	36.04	35.45	35.51	11200	35.2696	down	down	correct
XMF-A.TO	M Split Corp	20251212	0.7	0.7	0.7	0.7	0	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251212	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251212	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251212	29.97	30.03	29.575	29.6	8400	29.3972	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251212	45.19	45.26	45.19	45.26	1100	44.719	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251212	31.36	31.36	31.35	31.35	200	30.959	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251212	31.64	31.64	31.64	31.64	300	31.1709
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251212	38.49	38.54	38.37	38.39	3400	38.2837	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251212	41.98	42.23	41.98	42.23	391	43.0907	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251212	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251212	87.3	87.3	87.24	87.24	500	86.9971	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251212	54.74	54.74	54.6	54.7	3800	54.436	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251212	58.12	58.12	58.12	58.12	200	57.6285
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251212	33.4	33.4	33.4	33.4	600	33.0283
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251212	18.93	18.95	18.93	18.95	3285	18.79	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251212	45.27	45.3	44.84	44.87	42600	44.7563	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251212	63.18	63.25	62.05	62.26	298500	62.1775	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251212	22.4	22.4	22.33	22.4	16600	22.4
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251212	18.05	18.05	18.04	18.05	6500	17.904
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251212	26.98	26.99	26.97	26.98	72700	26.7735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251212	17.92	17.925	17.92	17.925	1300	17.6761	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251212	17.88	17.88	17.85	17.85	600	17.5397	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251212	31.6	31.6	31.25	31.25	1700	30.9685	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251212	26.77	26.77	26.45	26.45	6300	26.1881	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251212	19.15	19.17	19.15	19.17	71400	18.9856	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251212	39.57	39.57	39.57	39.57	900	39.2028
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251212	43.14	43.14	43.14	43.14	1051	42.6113
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251212	17.03	17.03	17.03	17.03	0	16.809
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251212	34.72	34.72	34.265	34.27	26700	34.0358	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251212	30.52	30.54	30.11	30.16	53900	29.9529	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251212	70.7	70.725	69.76	70.01	513585	69.4596	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251212	19.86	19.86	19.84	19.84	300	19.6992	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251212	37.48	37.48	37.47	37.47	1600	37.1471	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251212	42.83	42.9	42.78	42.82	3088	42.6041	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251212	49.08	49.08	48.21	48.24	43200	47.9956	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251212	49.69	49.78	49.58	49.62	18400	49.4987	down	down	correct
XTC.TO	Exco Technologies Limited	20251212	6.88	6.89	6.78	6.85	12341	6.7394	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251212	10.8	10.8	10.8	10.8	300	10.6274
XTD.TO	TDb Split Corp	20251212	6.1	6.15	6.07	6.1	21300	5.9687
XTG.TO	Xtra-Gold Resources Corp	20251212	3.4	3.44	3.36	3.36	3300	3.36	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251212	12.0949	12.0949	12.064	12.064	6686	11.9443	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251212	55.56	55.56	54.89	54.91	4200	54.7601	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251212	43.47	43.47	43.04	43.05	5100	42.6953	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251212	59.05	59.05	58.35	58.48	139600	57.9951	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251212	102.36	102.36	101.35	101.36	880	103.4901	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251212	51.07	51.07	50.5	50.51	3349	50.253	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251212	69.97	69.97	68.93	69.03	32700	68.6797	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251212	35.69	35.69	35.31	35.33	11200	35.1526	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251212	110.68	110.8	109.7	109.88	28661	109.0364	down	down	correct
Y.TO	Yellow Pages Limited	20251212	11.46	11.46	11.26	11.43	6200	11.2199	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251212	5.18	5.18	5.18	5.18	0	5.1058
YCM-PB.TO	Commerce Split Corp Class II PR	20251212	5.28	5.28	5.28	5.28	0	5.1873
YCM.TO	New Commerce Split Fund	20251212	7.6	7.7	7.6	7.7	2090	6.8764	up	up	correct
YGR.TO	Yangarra Resources Ltd	20251212	1.12	1.13	1.11	1.11	121500	1.11	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251212	0.06	0.06	0.06	0.06	541000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251212	55.9	55.93	55.84	55.84	900	55.84	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251212	13.77	13.77	13.75	13.77	462600	13.6535
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251212	14.8454	14.8454	14.7461	14.7659	44807	14.7957	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251212	29.13	29.13	29.11	29.11	1002	28.8017	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251212	42.99	43.07	42.69	42.88	16800	42.6862	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251212	47.57	47.6	47.55	47.55	800	47.0733	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251212	21.06	21.11	20.84	20.84	227200	20.5776	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251212	18.1	18.2	17.66	17.66	5713	17.6313	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251212	15.7114	15.7415	15.7114	15.7315	18363	15.565	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251212	12.66	12.66	12.6	12.6	6587	12.5509	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251212	25.6	25.63	25.6	25.6	4200	25.6
ZCS.TO	BMO Short Corporate Bond Index ETF	20251212	14.04	14.05	14.03	14.04	82182	13.9022
ZDB.TO	BMO Discount Bond Index ETF	20251212	15.1	15.1	15.08	15.08	16200	15.0118	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251212	31.2638	31.2738	31.1936	31.2136	15852	30.9876	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251212	29.2718	29.2923	29.1487	29.1897	19695	28.9609	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251212	74.28	74.28	73.51	73.66	5517	73.4699	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251212	34.65	34.65	34.43	34.54	4131	34.3618	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251212	29.1123	29.1765	28.9626	29.0909	37774	28.8792	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251212	37.46	37.46	37.46	37.46	100	37.46
ZDY.TO	BMO US Dividend ETF	20251212	53.0875	53.0875	52.8662	52.9821	3037	52.7704	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251212	28.13	28.14	27.93	27.99	56200	27.8416	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251212	58.35	58.49	58.05	58.1	368735	57.6759	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251212	12.55	12.6	12.55	12.6	4100	12.4715	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251212	27.31	27.31	26.94	26.97	41945	26.3818	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251212	81.23	81.51	81	81.5	7904	81.7892	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251212	30.76	30.77	30.55	30.55	6900	30.4216	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251212	14.16	14.16	14.16	14.16	199	14.1713
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251212	51.74	51.74	51.74	51.74	0	51.6609
ZFH.TO	BMO Floating Rate High Yield ETF	20251212	15.3597	15.3901	15.3597	15.3901	8982	15.2022	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251212	11.97	12	11.95	11.96	47153	11.8897	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251212	14.7595	14.7595	14.7495	14.7495	77644	14.6547	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251212	64.1	64.1	63.42	63.59	4300	63.2772	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251212	22.68	22.68	22.68	22.68	0	22.4906
ZFS.TO	BMO Short Federal Bond Index ETF	20251212	13.9619	13.9619	13.9519	13.9619	12263	13.8743
ZGB.TO	BMO Government Bond Index ETF	20251212	45.7457	45.7457	45.7257	45.7257	7293	45.3029	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251212	278.7	278.7	266.59	270.06	8800	269.4693	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251212	51.65	51.65	51.6	51.65	800	51.3106
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251212	79	79	78.13	78.18	15200	78.0807	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251212	17.64	17.64	17.43	17.45	49757	17.3757	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251212	16.8945	16.9447	16.8945	16.9447	1692	16.7008	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251212	44.84	44.84	44.84	44.84	0	44.5984
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251212	11.22	11.22	11.17	11.18	28203	11.0025	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251212	13.66	13.66	13.66	13.66	0	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251212	18.6172	18.6172	18.5471	18.5471	299	18.3401	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251212	50	50	49.49	49.55	6000	49.21	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251212	49.25	49.47	49.25	49.37	7500	49.2218	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251212	235.34	235.34	225	228.64	4900	228.3734	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251212	19.0261	19.0261	18.9357	18.9608	28685	18.6553	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251212	57.58	57.62	57.3	57.5	79195	57.2237	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251212	15.08	15.11	15.07	15.08	14200	14.9121
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251212	29.6	29.61	29.59	29.59	2100	29.421	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251212	22.21	22.21	22.2	22.2	400	21.5218	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251212	36.69	36.72	36.61	36.61	3800	36.4414	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251212	28.59	28.59	28.55	28.57	1500	28.4108	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251212	42.94	42.94	42.94	42.94	0	42.94
ZLU.TO	BMO Low Volatility US Equity ETF	20251212	57.8	57.84	57.65	57.71	20700	57.4406	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251212	30.7	30.7	30.7	30.7	296	30.9142
ZMI.TO	BMO Monthly Income ETF	20251212	19.1546	19.1546	19.0619	19.0928	18139	18.8979	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251212	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251212	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251212	49.66	49.66	49.35	49.41	790	49.9304	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251212	14.135	14.14	14.13	14.13	7300	14.0167	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251212	101	101	101	101	400	100.7935
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251212	12.855	12.87	12.855	12.86	9800	12.7182	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251212	113.84	114.03	112.12	112.27	13061	112.3293	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251212	28.99	29.06	28.99	29.04	1500	28.5162	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251212	30.71	30.71	30.71	30.71	100	30.1724
ZPAY.TO	BMO Premium Yield ETF	20251212	32.55	32.56	32.48	32.5	11603	32.7204	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251212	14.36	14.36	14.33	14.33	7800	13.9705	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251212	11.994	12.014	11.994	12.014	17565	11.9087	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251212	12.2	12.21	12.17	12.2	59000	12.0355
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251212	23.37	23.37	23.37	23.37	0	23.2105
ZPS.TO	BMO Short Provincial Bond Index ETF	20251212	12.42	12.42	12.4	12.4	8600	12.3206	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251212	15.36	15.36	15.36	15.36	0	15.36
ZPW.TO	BMO US Put Write ETF	20251212	15.79	15.79	15.78	15.78	3900	15.4023	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251212	29.39	29.39	29.39	29.39	1100	29.1153