CollectAI

close-tor_stocks

2025/12/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251215	0.03	0.03	0.03	0.03	139000	0.03
AAV.TO	Advantage Energy Ltd	20251215	12.18	12.18	12	12.02	444500	12.02	down	down	correct
ABX.TO	Barrick Gold Corporation	20251215	60.09	60.9	59.24	59.63	7300080	59.1322	down	up	incorrect
AC.TO	Air Canada	20251215	18.5	18.63	18.35	18.49	1197900	18.49	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20251215	7.5	7.5	6.97	7.03	1228400	7.03	down	up	incorrect
ACD.TO	Accord Financial Corp	20251215	2.03	2.03	1.6	1.77	49800	1.77	down	up	incorrect
ACO-X.TO	ATCO Ltd	20251215	53.69	54.47	53.65	54.47	379595	54.0296	up	up	correct
ACQ.TO	AutoCanada Inc	20251215	21.64	21.64	21.14	21.46	38300	21.46	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251215	21.86	21.86	21.76	21.76	788	21.6298	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251215	20.19	20.27	20.1	20.27	29578	19.9127	up	down	incorrect
ADCO.TO	Adcore Inc	20251215	0.17	0.17	0.155	0.155	52000	0.155	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251215	16.29	16.29	16.01	16.02	11000	15.7345	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251215	5.1	5.17	5.1	5.12	23043	5.059	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251215	6.5	6.5	6.5	6.5	111	6.4499
AEG.TO	Aegis Brands Inc	20251215	0.29	0.29	0.29	0.29	5100	0.29
AEM.TO	Agnico Eagle Mines Limited	20251215	238.1	238.58	230.84	231.76	1463832	231.3447	down	down	correct
AFN.TO	Ag Growth International Inc	20251215	22.26	22.26	21.53	21.87	125200	21.7302	down	down	correct
AGF-B.TO	AGF Management Limited	20251215	15.71	16.07	15.71	16.01	149690	15.8899	up	up	correct
AGI.TO	Alamos Gold Inc	20251215	53.5	53.5	51.02	51.64	743900	51.64	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251215	11.55	11.57	11.51	11.54	40000	11.3121	down	down	correct
AIF.TO	Altus Group Limited	20251215	55.03	55.03	54.12	54.36	105440	54.2159	down	down	correct
AII.TO	Almonty Industries Inc	20251215	9.59	10.3	9.59	10.07	1389300	10.07	up	up	correct
AIM-PA.TO	Aimia Inc	20251215	20.61	20.61	20.61	20.61	0	20.2174
AIM-PC.TO	Aimia Inc	20251215	23.19	23.19	22.91	22.91	1200	22.4242	down	down	correct
AIM.TO	Aimia Inc	20251215	2.72	2.82	2.72	2.79	87100	2.79	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251215	2	2.02	1.96	2	11800	2
ALA-PG.TO	AltaGas Ltd	20251215	25.51	26.11	25.51	25.7	24600	25.3239	up	up	correct
ALA.TO	AltaGas Ltd	20251215	41.88	42.14	41.62	41.89	3463500	41.575	up	up	correct
ALC.TO	Algoma Central Corporation	20251215	19.31	19.46	19.17	19.46	6488	19.2663	up	up	correct
ALS.TO	Altius Minerals Corporation	20251215	40.09	40.09	39.53	39.53	81600	39.53	down	down	correct
ALYA.TO	Alithya Group Inc	20251215	1.72	1.74	1.69	1.69	40100	1.69	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251215	13.21	13.31	13.05	13.13	773600	12.9351	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251215	0.025	0.025	0.025	0.025	1000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251215	10.92	10.93	10.85	10.9	26100	10.7028	down	down	correct
APS.TO	Aptose Biosciences Inc	20251215	2.32	2.32	2.26	2.27	13500	2.27	down	down	correct
AQN-PA.TO	AQN-PA	20251215	24.95	24.98	24.89	24.89	1210	24.89	down	down	correct
AQN-PD.TO	AQN-PD	20251215	25.42	25.6	25.42	25.5	2618	25.5	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251215	8.13	8.22	8.11	8.21	1434028	8.123	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251215	28	28	28	28	357	27.7373
ARE.TO	Aecon Group Inc	20251215	31.21	31.57	31	31.16	323473	30.9747	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251215	4.19	4.27	4.14	4.22	782000	4.1406	up	up	correct
ARIS.TO	Aris Gold Corp	20251215	21.89	21.98	21.37	21.71	811000	21.71	down	down	correct
ARX.TO	ARC Resources Ltd	20251215	25.92	25.99	25.37	25.61	2524500	25.4029	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251215	8.49	8.53	8.17	8.34	520900	8.34	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20251215	7.09	7.11	6.9	7.01	3415600	7.01	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251215	38.68	38.68	38.68	38.68	100	38.68
ATZ.TO	Aritzia Inc	20251215	113.72	114.67	112.2	113.84	546100	113.84	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251215	51.58	51.58	51.58	51.58	0	46.3418
AUMN.TO	Golden Minerals Company	20251215	0.49	0.49	0.45	0.45	19800	0.45	down	down	correct
AVCN.TO	Avicanna Inc	20251215	0.22	0.22	0.205	0.22	30700	0.22
AVL.TO	Avalon Advanced Materials Inc	20251215	0.06	0.06	0.05	0.05	336600	0.05	down	down	correct
AVNT.TO	Avant Brands Inc	20251215	0.98	1.06	0.86	1.02	126200	1.02	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251215	20.62	20.69	20.62	20.69	1021	20.2498	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251215	21.1	21.1	21.01	21.01	1325	20.5956	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251215	7.51	7.62	7.46	7.56	102886	20.3979	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251215	21.54	21.8	20.51	20.93	1198300	20.93	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251215	25.62	25.62	25.12	25.17	1200	24.6481	down	down	correct
BB.TO	BlackBerry Limited	20251215	5.93	6.12	5.86	5.86	1877300	5.86	down	down	correct
BBD-A.TO	Bombardier Inc	20251215	228.89	228.89	223	225.43	9300	225.43	down	up	incorrect
BBD-B.TO	Bombardier Inc	20251215	225	227.4	221.08	226.04	241138	226.04	up	up	correct
BBD-PB.TO	Bombardier Inc	20251215	18.06	18.19	17.93	18.16	2401	17.8811	up	up	correct
BBD-PC.TO	Bombardier Inc	20251215	25.02	25.09	25	25	4997	24.6134	down	down	correct
BBD-PD.TO	Bombardier Inc	20251215	17	17.11	17	17	51007	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251215	49.01	49.01	47.96	48.24	23100	48.24	down	down	correct
BCE-PB.TO	BCE Inc	20251215	19.59	19.66	19.53	19.66	2000	19.3936	up	up	correct
BCE-PC.TO	BCE Inc	20251215	20.02	20.08	20	20.02	28516	19.7119
BCE-PD.TO	BCE Inc	20251215	19.65	19.65	19.65	19.65	2301	19.384
BCE-PE.TO	BCE Inc	20251215	19.57	19.57	19.57	19.57	0	19.3051
BCE-PF.TO	BCE Inc	20251215	21.75	21.85	21.7	21.8	4426	21.4684	up	down	incorrect
BCE-PG.TO	BCE Inc	20251215	19.7	19.79	19.7	19.79	813	19.5853	up	down	incorrect
BCE-PH.TO	BCE Inc	20251215	19.76	20	19.72	20	2270	19.7339	up	down	incorrect
BCE-PI.TO	BCE Inc	20251215	19.86	19.86	19.71	19.71	300	19.5034	down	up	incorrect
BCE-PJ.TO	BCE Inc	20251215	19.73	19.73	19.73	19.73	0	19.4654
BCE-PK.TO	BCE Inc	20251215	19.53	19.6	19.53	19.6	9200	19.4047	up	up	correct
BCE-PL.TO	BCE Inc	20251215	18.84	19	18.84	19	200	18.76	up	up	correct
BCE-PM.TO	BCE Inc	20251215	20.9	21.01	20.8	20.8	9055	20.6235	down	up	incorrect
BCE-PN.TO	BCE Inc	20251215	20.5	20.5	20.44	20.44	5200	20.188	down	up	incorrect
BCE-PQ.TO	BCE Inc	20251215	25.47	25.47	25.4	25.4	800	24.9944	down	up	incorrect
BCE-PR.TO	BCE Inc	20251215	19.62	19.75	19.62	19.75	1420	19.4618	up	up	correct
BCE-PS.TO	BCE Inc	20251215	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251215	19.92	19.92	19.92	19.92	0	19.6183
BCE-PZ.TO	BCE Inc	20251215	21	21	21	21	0	20.6741
BCE.TO	BCE Inc	20251215	32.14	32.78	32.09	32.5	6825800	32.5	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251215	78.9	78.9	77.77	78.1	71700	77.9009	down	down	correct
BDI.TO	Black Diamond Group Limited	20251215	13.9	14.1	13.9	14.06	36133	14.0122	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251215	23.95	23.95	23.95	23.95	0	23.5903
BDT.TO	Bird Construction Inc	20251215	28.15	28.29	27.57	28.08	137500	27.8863	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251215	62.39	62.44	61.56	62.16	190437	60.4199	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251215	25.35	25.35	25.23	25.23	1401	25.23	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251215	25.3	25.3	25.3	25.3	550	24.9309
BEP-UN.TO	Brookfield Renewable Partners L.P	20251215	38.56	38.57	38.1	38.17	166486	37.7081	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251215	53.6	53.65	53.08	53.21	271500	52.7364	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251215	16.05	16.11	16.03	16.1	4500	15.9382	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20251215	27.29	27.29	27.29	27.29	0	26.8814
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251215	36.74	36.74	36.74	36.74	0	36.74
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251215	7.22	7.28	7.16	7.2	14100	7.0648	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251215	35.78	35.78	35.78	35.78	0	35.78
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251215	49.22	49.22	49.22	49.22	0	49.22
BHC.TO	Bausch Health Companies Inc	20251215	9.55	9.62	9.32	9.53	544800	9.53	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251215	24.98	24.99	24.97	24.97	12700	24.97	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251215	25.4	25.4	25.4	25.4	0	24.996
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251215	25.19	25.2	25.19	25.2	500	24.8115	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251215	48.13	48.3	46.9	46.99	482754	46.4566	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251215	63.87	64.25	62.06	62.33	137500	61.7635	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251215	7.54	7.65	7.35	7.42	635400	7.42	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251215	18.74	18.74	18.63	18.63	100	18.63	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251215	26.47	26.47	25.66	25.66	182	25.66	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251215	19.9	20.96	19.9	20.8	88900	20.8	up	up	correct
BK-PA.TO	BK-PA	20251215	10.32	10.32	10.26	10.31	33900	10.1621	down	down	correct
BK.TO	Canadian Banc Corp	20251215	15.8	15.9	15.72	15.8901	193820	13.9338	up	up	correct
BKI.TO	Black Iron Inc	20251215	0.13	0.14	0.13	0.14	310200	0.14	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251215	40.78	40.78	40.78	40.78	0	40.5538
BLDP.TO	Ballard Power Systems Inc	20251215	3.79	3.81	3.61	3.62	713100	3.62	down	down	correct
BLN.TO	Blackline Safety Corp	20251215	6.8	6.95	6.67	6.67	31800	6.67	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251215	24.78	24.78	24.78	24.78	400	24.5345
BLX.TO	Boralex Inc	20251215	24.81	25.22	24.72	25.15	535501	24.9989	up	up	correct
BMO-PE.TO	Bank of Montreal	20251215	26.99	26.99	26.72	26.98	2854	26.5587	down	down	correct
BMO.TO	Bank of Montreal	20251215	181.85	182.53	181.23	181.91	1119721	180.3186	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251215	18.07	18.08	18.025	18.08	19400	17.8212	up	up	correct
BNE.TO	Bonterra Energy Corp	20251215	4.1	4.15	4	4.13	32816	4.13	up	up	correct
BNG.TO	Bengal Energy Ltd	20251215	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251215	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251215	100.19	100.85	100	100.55	2577299	99.4743	up	up	correct
BOS.TO	AirBoss of America Corp	20251215	4.47	4.5	4.32	4.42	6327	4.3811	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251215	21.89	22.28	21.87	22.28	50367	21.8306	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251215	18.44	18.55	18.26	18.5	15389	18.5	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251215	24.61	24.61	24.59	24.59	2400	24.59	down	down	correct
BPO-PE.TO	BPO-PE	20251215	20.87	21.01	20.87	21.01	2835	21.01	up	up	correct
BPO-PG.TO	BPO-PG	20251215	19.86	20	19.76	19.85	3418	19.85	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251215	19.6	19.78	19.56	19.78	3427	19.78	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251215	16.99	17.15	16.95	17	1222	17	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251215	16.45	16.49	16.36	16.43	4526	16.43	down	up	incorrect
BPO-PR.TO	BPO-PR	20251215	17.8	17.8	17.75	17.75	500	17.75	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251215	20.1	20.1	20.1	20.1	100	20.1
BPO-PX.TO	Brookfield Office Properties Inc	20251215	11.49	11.5	11.49	11.5	300	11.5	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251215	11.22	11.22	11.22	11.22	500	11.0215
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251215	22.89	22.89	22.89	22.89	0	22.5626
BPS-PA.TO	BPS-PA	20251215	25.32	25.32	25.32	25.32	0	25.32
BPS-PB.TO	BPS-PB	20251215	25.08	25.08	25.08	25.08	0	25.08
BPS-PC.TO	BPS-PC	20251215	25.27	25.27	25.27	25.27	0	25.27
BPS-PU.TO	BPS-PU	20251215	24.76	24.76	24.75	24.75	1900	24.75	down	down	correct
BR.TO	Big Rock Brewery Inc	20251215	0.8	0.8	0.8	0.8	0	0.8
BRAG.TO	Bragg Gaming Group Inc	20251215	3.15	3.15	3.03	3.07	5000	3.07	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251215	13.2	13.29	13.04	13.16	18200	12.8398	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251215	31.11	31.11	31.03	31.03	117	30.6247	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251215	23.02	23.02	23.02	23.02	0	22.7213
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251215	21.19	21.19	21.19	21.19	233	20.89
BRF-PC.TO	BRF-PC	20251215	25.36	25.39	25.36	25.39	700	24.9996	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251215	21.16	21.16	21.16	21.16	100	20.8567
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251215	21.03	21.1	21.03	21.1	600	20.7963	up	down	incorrect
BRY.TO	Bri-Chem Corp	20251215	0.24	0.24	0.24	0.24	5000	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251215	8.72	8.72	8.72	8.72	3293	8.6623
BSX.TO	Belo Sun Mining Corp	20251215	0.48	0.53	0.48	0.51	303500	0.51	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251215	3.95	4	3.95	3.99	66824	3.9184	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251215	17.25	17.28	16.43	16.55	488200	16.55	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251215	15.87	15.88	15.2	15.25	20100	15.25	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251215	16.07	16.16	15.35	15.465	378600	15.465	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251215	19.27	19.27	18.45	18.51	8900	18.51	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251215	18.01	18.07	17.17	17.27	261600	17.27	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251215	16.1	16.15	15.85	15.99	8011	15.99	down	down	correct
BTE.TO	Baytex Energy Corp	20251215	4.19	4.28	4.15	4.27	4865800	4.27	up	up	correct
BTO.TO	B2Gold Corp	20251215	6.46	6.48	6.23	6.37	6446900	6.3459	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251215	1.7	1.71	1.7	1.71	6700	1.71	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251215	10.24	10.24	10.24	10.24	1800	10.1617
BYD.TO	Boyd Group Services Inc	20251215	222.88	224.58	221.42	222.94	59400	222.7816	up	up	correct
BYL.TO	Baylin Technologies Inc	20251215	0.29	0.29	0.29	0.29	18200	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251215	20.13	20.13	20.13	20.13	500	19.9123
CAE.TO	CAE Inc	20251215	41.08	41.41	40.23	40.25	966736	40.25	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251215	19.88	19.88	19.88	19.88	151	19.7822
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251215	44.41	44.41	44.41	44.41	300	44.0351
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251215	47.79	47.79	47.79	47.79	100	47.427
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251215	18.38	18.38	18.38	18.38	0	17.9205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251215	16.46	16.46	16.46	16.46	0	16.051
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251215	14.26	14.31	14.18	14.21	6300	13.8436	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251215	35.3472	35.435	34.9274	35.2691	685648	34.8827	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251215	26.75	26.76	26.6	26.6	3100	26.5355	down	down	correct
CAS.TO	Cascades Inc	20251215	12.13	12.32	12.11	12.28	175000	12.28	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251215	18.03	18.06	18.03	18.05	14000	17.9016	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251215	9.24	9.25	9.24	9.25	340	9.1575	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251215	18.53	18.55	18.52	18.52	15100	18.3614	down	down	correct
CCA.TO	Cogeco Communications Inc	20251215	66.18	66.55	65.99	66.25	64639	65.2813	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251215	18.07	18.07	18.07	18.07	0	17.9229
CCEI.TO	CIBC Canadian Equity Index ETF	20251215	34.47	34.54	34.29	34.33	2689	34.1173	down	down	correct
CCL-B.TO	CCL Industries Inc	20251215	84.83	85.39	83.59	83.73	368136	83.41	down	down	correct
CCM.TO	Canagold Resources Ltd	20251215	0.46	0.46	0.45	0.45	17100	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251215	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251215	127.23	128.65	123.28	123.6	1176021	123.6	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251215	17.9	17.9	17.9	17.9	0	17.7121
CCS-PC.TO	CCS-PC	20251215	22.75	22.75	22.75	22.75	0	22.45
CDIV.TO	Manulife Smart Dividend ETF	20251215	18.92	18.99	18.9	18.97	11340	19.943	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251215	16.97	16.97	16.97	16.97	0	16.7892
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251215	17.23	17.23	17.23	17.23	0	17.0464
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251215	16.67	16.67	16.67	16.67	0	16.4912
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251215	43.9	44.05	43.43	43.94	4500	43.94	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251215	59.7	60.7	59.7	60.7	40900	60.7	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251215	23.96	23.99	23.69	23.69	10600	23.3254	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251215	12.78	12.87	12.58	12.72	761200	12.6759	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251215	28.0781	28.2734	28.0781	28.1912	12357	28.002	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251215	21.7	21.7	21.7	21.7	300	21.4523
CF-PC.TO	Canaccord Genuity Group Inc	20251215	24.5	24.5	24.5	24.5	400	24.0769
CF.TO	Canaccord Genuity Group Inc	20251215	11.22	11.55	11.15	11.53	91900	11.458	up	up	correct
CFF.TO	Conifex Timber Inc	20251215	0.1	0.1	0.09	0.09	119600	0.09	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251215	16.86	16.88	16.86	16.86	2200	16.6233
CFP.TO	Canfor Corporation	20251215	11.14	11.19	10.86	10.98	139800	10.98	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251215	3.24	3.28	3.24	3.28	136000	3.28	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251215	0.495	0.495	0.495	0.495	8000	0.495
CG.TO	Centerra Gold Inc	20251215	19.81	19.95	19.25	19.54	1285100	19.54	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251215	30.27	30.28	30.25	30.28	700	30.1863	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251215	17.61	17.62	17.6	17.6	4200	17.4887	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20251215	28.88	28.88	28.33	28.52	30900	28.52	down	down	correct
CGI.TO	Canadian General Investments Limited	20251215	46.71	47.67	46.47	47.13	2350	46.8392	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251215	49.97	49.97	49.45	49.6	27000	49.6	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251215	33.41	33.43	33.1	33.15	116900	33.15	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251215	31.3	31.33	31.27	31.27	1900	31.2263	down	down	correct
CGO.TO	Cogeco Inc	20251215	62.53	62.955	62.31	62.53	9681	61.6353
CGR.TO	iShares Global Real Estate Index ETF	20251215	30.58	30.58	30.44	30.55	800	30.4115	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251215	23.07	23.07	23.07	23.07	102	22.8475
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251215	20.78	20.9	20.78	20.88	700	20.6309	up	up	correct
CGX.TO	Cineplex Inc	20251215	10.9	11.03	10.66	10.74	259600	10.74	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251215	20.61	20.61	20.25	20.38	17000	19.806	down	down	correct
CGY.TO	Calian Group Ltd	20251215	58.97	58.97	56.55	56.74	33244	56.5308	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251215	14.79	14.84	14.55	14.6	300939	14.4319	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251215	28.49	28.49	28.49	28.49	0	28.4247
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251215	14.66	14.84	14.66	14.76	292800	14.5767	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251215	55.95	55.95	54.66	54.77	22300	54.7651	down	down	correct
CHR.TO	Chorus Aviation Inc	20251215	21.68	21.68	21.45	21.62	27500	21.62	down	down	correct
CIA.TO	Champion Iron Limited	20251215	5.58	5.59	5.5	5.51	158400	5.51	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251215	58.5	58.58	58.16	58.16	1900	58.0488	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251215	15.4	15.49	15.4	15.47	6700	15.2442	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251215	28.68	28.87	28.68	28.8	800	28.6013	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251215	24.55	24.61	24.46	24.46	3200	24.4034	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251215	58.92	58.92	58.3	58.44	14500	58.2822	down	down	correct
CIGI.TO	Colliers International Group Inc	20251215	199.34	201.73	197.57	199.12	44054	198.9158	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251215	29.98	29.98	29.67	29.67	800	29.4716	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20251215	23.74	23.74	23.67	23.7	500	23.4636	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251215	32.99	32.99	32.99	32.99	0	32.99
CIQ-UN.TO	Canadian High Income Equity Fund	20251215	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251215	20.84	20.87	20.84	20.87	2900	20.5871	up	up	correct
CIU-PC.TO	CIU-PC	20251215	17.85	17.85	17.85	17.85	1300	17.711
CJ.TO	Cardinal Energy Ltd	20251215	8.88	8.88	8.69	8.73	548300	8.5602	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251215	0.04	0.04	0.04	0.04	211200	0.04
CJT.TO	Cargojet Inc	20251215	75.78	76.5	74.96	75.57	168800	75.2453	down	down	correct
CKI.TO	Clarke Inc	20251215	22	22.1	22	22	2900	22
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251215	17.59	17.6	17.58	17.6	5300	17.5016	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251215	17.42	17.43	17.42	17.43	20000	17.3199	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251215	42.49	42.49	41.88	41.9	3702	41.9	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251215	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251215	427.76	430	412	417.01	556400	417.01	down	down	correct
CM-PS.TO	CM-PS	20251215	26.07	26.07	25.95	25.96	6465	25.5927	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251215	127.84	128.81	127.84	128.38	1670747	127.2863	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251215	31.99	31.99	31.99	31.99	200	31.99
CMAG.TO	CI Munro Alternative Global Growth ETF	20251215	41.94	42.1	41.94	42.1	200	42.1	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251215	18.8	18.8	18.8	18.8	0	18.6015
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251215	18.16	18.16	18.15	18.15	3800	17.9512	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251215	20	20	20	20	0	19.8101
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251215	19.72	19.72	19.72	19.72	0	19.5064
CMG.TO	Computer Modelling Group Ltd	20251215	5	5.27	5	5.04	543600	5.0277	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251215	39.68	39.8	39.67	39.68	1900	39.68
CMR.TO	iShares Premium Money Market ETF	20251215	50.1301	50.1401	50.1301	50.1401	117582	49.8303	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251215	33.34	33.34	33.34	33.34	0	33.34
CNE.TO	Canacol Energy Ltd	20251215	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251215	45.41	45.48	44.39	44.66	40586992	44.66	down	down	correct
CNR.TO	Canadian National Railway Company	20251215	134.89	135.97	134.59	135.46	2206800	135.46	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251215	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251215	45.48	45.48	45.48	45.48	0	46.8156
COW.TO	iShares Global Agriculture Index ETF	20251215	65.46	65.46	64.7	64.98	3800	64.3817	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251215	103.55	103.6	102.3	102.47	1063300	102.2404	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251215	14.4	14.4	13.75	13.85	25600	13.85	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251215	17.97	17.97	17.97	17.97	5000	17.7789
CPX-PA.TO	CPX-PA	20251215	22.45	22.83	22.44	22.77	2600	22.6062	up	up	correct
CPX-PC.TO	CPX-PC	20251215	26.31	26.68	26.31	26.55	1838	26.1212	up	up	correct
CPX-PE.TO	CPX-PE	20251215	25.76	25.94	25.76	25.94	2000	25.5256	up	up	correct
CPX.TO	Capital Power Corporation	20251215	61.83	62.16	61.42	61.99	624660	61.2648	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251215	1.47	1.49	1.4	1.4	38100	1.4	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251215	20.86	20.86	20.86	20.86	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251215	20.25	20.25	20.25	20.25	0	20.1009
CRON.TO	Cronos Group Inc	20251215	4.62	4.66	4.16	4.19	889100	4.19	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20251215	15.17	15.44	15.17	15.34	166335	15.1221	up	up	correct
CRRX.TO	CareRx Corporation	20251215	3.74	3.89	3.72	3.85	38849	3.8301	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251215	15.89	16.06	15.89	16	122300	15.7735	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251215	0.36	0.59	0.36	0.59	9800	0.59	up	up	correct
CS.TO	Capstone Mining Corp	20251215	13.46	13.51	13.16	13.39	3054300	13.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251215	50.06	50.06	50.05	50.06	37400	49.8145
CSE-PA.TO	Capstone Infrastructure Corporation	20251215	18.4	18.45	18.25	18.4	2297	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251215	20.21	20.67	20.21	20.5	582812	20.3496	up	up	correct
CSU.TO	Constellation Software Inc	20251215	3298.35	3338.68	3268.44	3336	79721	3334.6172	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251215	14	14.19	13.57	13.7	38635	13.7	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251215	13.55	13.84	13.55	13.6	3742	13.3789	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251215	166.67	169.61	166	168.58	156400	166.805	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251215	2.97	3	2.97	3	9358	2.9416	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251215	0.45	0.45	0.45	0.45	21000	0.45
CU-PC.TO	CU-PC	20251215	24.7	24.7	24.7	24.7	0	24.3758
CU-PD.TO	CU-PD	20251215	22.12	22.12	22.12	22.12	1063	21.8189
CU-PE.TO	Canadian Utilities Limited	20251215	22.22	22.26	22.2	22.25	3540	21.9472	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251215	20.86	20.97	20.69	20.95	17997	20.6753	up	down	incorrect
CU-PG.TO	CU-PG	20251215	21.12	21.12	20.81	20.81	700	20.5313	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20251215	23.95	23.95	23.95	23.95	32000	23.6305
CU.TO	Canadian Utilities Limited	20251215	41.49	41.9	41.35	41.75	222981	41.3203	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251215	58.2513	58.2513	58.2513	58.2513	287	57.9505
CUEI.TO	CIBC U.S. Equity Index ETF	20251215	37.14	37.19	37.11	37.14	500	37.0445
CUP-U.TO	Caribbean Utilities Company Ltd	20251215	13	13	12.99	13	9500	12.8164
CVD.TO	iShares Convertible Bond Index ETF	20251215	18.48	18.5	18.48	18.5	1800	18.276	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251215	24.66	24.66	24.66	24.66	0	24.66
CVE-PB.TO	Cenovus Energy Inc	20251215	24.3	24.3	24.3	24.3	0	24.3
CVE.TO	Cenovus Energy Inc	20251215	24.59	24.59	23.92	24.31	18676000	24.31	down	down	correct
CVG.TO	Clairvest Group Inc	20251215	71.3	71.3	70.6	71	400	71	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251215	0.2	0.21	0.19	0.2	105000	0.2
CWL.TO	The Caldwell Partners International Inc	20251215	1.07	1.08	1.03	1.03	65800	1.0199	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20251215	64.27	64.65	64.27	64.57	5586	64.4318	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251215	10.58	10.58	10.58	10.58	100	10.4612
CXI.TO	Currency Exchange International Corp	20251215	23	23	22.53	22.53	1900	22.53	down	up	incorrect
CYB.TO	Cymbria Corporation	20251215	86.09	86.49	84.51	84.98	3900	84.98	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251215	53.26	53.26	52.9	52.99	2400	52.9587	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251215	24.879	24.879	24.627	24.6976	5059	24.4895	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251215	17.19	17.48	16.99	17.03	41213	16.7999	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251215	32.93	32.93	32.89	32.9	300	32.8685	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251215	29.06	29.08	28.97	28.97	16100	28.9384	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251215	9.32	9.46	9.28	9.39	97347	9.2521	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251215	0.99	0.99	0.95	0.96	883300	0.96	down	down	correct
DC-A.TO	Dundee Corporation	20251215	3.88	3.92	3.77	3.86	55700	3.86	down	down	correct
DCBO.TO	Docebo Inc	20251215	30.33	30.45	29.92	30.2	43200	30.2	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251215	18.53	18.53	18.53	18.53	1000	18.4188
DCM.TO	DATA Communications Management Corp	20251215	1.73	1.79	1.59	1.69	81800	1.6653	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251215	21.76	21.76	21.76	21.76	0	21.408
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251215	19.12	19.12	19.12	19.12	0	18.9757
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251215	17.85	17.85	17.85	17.85	100	17.7004
DF-PA.TO	DF-PA	20251215	10.66	10.67	10.65	10.65	44855	10.4749	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251215	7.3	7.37	7.3	7.36	101600	7.0838	up	up	correct
DFN-PA.TO	DFN-PA	20251215	10.55	10.55	10.52	10.54	77968	10.3653	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251215	7.28	7.29	7.26	7.28	273800	7.0047
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251215	58.55	58.68	58.53	58.68	2300	58.68	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251215	47.98	48.1	47.98	48.1	11600	47.7031	up	down	incorrect
DGS-PA.TO	DGS-PA	20251215	10.45	10.465	10.44	10.44	45042	10.2733	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251215	7.59	7.61	7.57	7.59	162193	7.3165
DHT-U.TO	DRI Healthcare Trust	20251215	12.24	12.24	12.24	12.24	0	12.0903
DHT-UN.TO	DRI Healthcare Trust	20251215	17.09	17.15	16.75	16.84	36400	16.6906	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251215	0.04	0.04	0.03	0.03	137400	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251215	1.5	1.52	1.37	1.43	16900	1.43	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251215	12.09	12.14	12.01	12.12	408623	11.957	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251215	46.76	46.76	46.76	46.76	100	46.6899
DIV.TO	Diversified Royalty Corp	20251215	3.77	3.77	3.7	3.71	315146	3.6652	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251215	17.6	17.6	17.6	17.6	500	17.2868
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251215	10.23	10.24	10.23	10.23	997995	10.1181
DLR.TO	Horizons US Dollar Currency ETF	20251215	14.09	14.11	14.07	14.1	1180100	13.9453	up	up	correct
DML.TO	Denison Mines Corp	20251215	3.68	3.73	3.5	3.51	4899600	3.51	down	down	correct
DND.TO	Dye & Durham Limited	20251215	4.55	4.61	4.1	4.17	776900	4.17	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251215	5.08	5.09	5.02	5.07	32700	5.0484	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251215	10.95	10.96	10.94	10.95	43100	10.95
DOL.TO	Dollarama Inc	20251215	202.72	203.48	198.4	199.82	600100	199.7138	down	down	correct
DOO.TO	BRP Inc	20251215	107.24	107.24	105.02	105.96	85100	105.7272	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251215	41.16	41.41	40.06	40.67	1104199	40.6176	down	down	correct
DR.TO	Medical Facilities Corporation	20251215	15.95	15.98	15.74	15.77	21939	15.679	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251215	18.77	18.77	18.77	18.77	500	18.586
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251215	41.66	41.66	41.41	41.45	5791	41.3019	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251215	29.66	29.66	29.66	29.66	0	29.511
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251215	27.21	27.29	27.16	27.25	2600	27.151	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251215	37.99	38.01	37.98	37.98	1137	37.8324	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251215	41.72	41.72	41.72	41.72	0	41.72
DRM.TO	Dream Unlimited Corp	20251215	17.31	17.31	17.01	17.03	29300	17.03	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251215	41.34	41.34	40.99	40.99	1000	40.8422	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251215	32.16	32.21	32.07	32.21	1700	32.21	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251215	22.33	22.33	22.33	22.33	100	22.2456
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251215	49.77	49.97	49.77	49.86	526	49.7216	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251215	0.9	0.92	0.89	0.92	22300	0.92	up	up	correct
DRX.TO	ADF Group Inc	20251215	8.31	8.31	7.89	8.01	50700	8.01	down	down	correct
DS.TO	Dividend Select 15 Corp	20251215	7.38	7.38	7.32	7.32	2100	7.1421	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251215	125.31	125.96	122.93	123.04	113900	123.04	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251215	17.89	17.91	17.88	17.88	1200	17.69	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20251215	43.74	43.79	43.66	43.79	1800	43.5092	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20251215	15.14	15.14	15.14	15.14	0	15.14
DXF.TO	Dynamic Active Global Financial Services ETF	20251215	52.76	52.76	52.76	52.76	0	52.4624
DXG.TO	Dynamic Active Global Dividend ETF	20251215	76.16	76.24	75.99	76.02	1600	76.02	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20251215	30.31	30.32	30.3	30.32	300	30.1507	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20251215	23.92	23.92	23.92	23.92	0	23.8382
DXO.TO	Dynamic Active Crossover Bond ETF	20251215	19.65	19.65	19.65	19.65	100	19.3977
DXP.TO	Dynamic Active Preferred Shares ETF	20251215	25.48	25.67	25.48	25.67	3014	25.3795	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251215	24.29	24.39	24.29	24.39	400	24.1215	up	up	correct
DXT.TO	Dexterra Group Inc	20251215	12.3	12.33	12	12.09	28300	11.9879	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251215	70.17	70.17	69.75	69.75	500	69.75	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251215	19.72	19.75	19.7	19.71	15100	19.5597	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251215	25.43	25.43	25.43	25.43	0	25.3649
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251215	12.83	12.85	12.83	12.85	11700	12.8087	up	up	correct
DYA.TO	dynaCERT Inc	20251215	0.095	0.095	0.09	0.09	69150	0.09	down	down	correct
E.TO	Enterprise Group Inc	20251215	1.34	1.37	1.33	1.35	104900	1.35	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251215	49.29	49.29	49.29	49.29	0	48.4956
EBIT-U.TO	Bitcoin ETF	20251215	31.59	31.59	30.16	30.24	2201	30.24	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251215	43.29	43.38	41.27	41.52	50000	41.52	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251215	25.64	25.65	25.61	25.65	7788	25.65	up	up	correct
ECN.TO	ECN Capital Corp	20251215	3.03	3.05	3.03	3.04	223000	3.04	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20251215	3.95	4.1	3.83	3.83	13700	3.83	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251215	23.67	23.67	23.67	23.67	0	23.6105
EDGE.TO	Evolve Innovation Index Fund	20251215	44.85	44.85	43.89	43.89	1000	43.6438	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251215	11.65	11.65	11.58	11.58	203	11.4009	down	down	correct
EDR.TO	Endeavour Silver Corp	20251215	12.72	12.93	12.29	12.58	1931100	12.58	down	down	correct
EDT.TO	Spectral Medical Inc	20251215	1.29	1.31	1.28	1.28	32454	1.28	down	down	correct
EDV.TO	Endeavour Mining plc	20251215	66.86	67.07	65.76	66.59	384000	66.59	down	down	correct
EFN.TO	Element Fleet Management Corp	20251215	35.69	36.25	35.45	35.48	472910	35.3529	down	down	correct
EFR.TO	Energy Fuels Inc	20251215	20.48	21.06	19.24	19.26	939600	19.26	down	down	correct
EFX.TO	Enerflex Ltd	20251215	21.86	21.98	21.43	21.81	515200	21.81	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251215	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251215	0.05	0.05	0.045	0.05	42700	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251215	37.41	37.41	37.41	37.41	100	37.25
EIF.TO	Exchange Income Corporation	20251215	82.46	83.62	82.46	83.51	70100	82.9033	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251215	25.49	25.49	25.49	25.49	1300	25.1894
EIT-PB.TO	Canoe EIT Income Fund	20251215	25.5	25.5	25.5	25.5	100	25.2001
EIT-UN.TO	Canoe EIT Income Fund	20251215	15.68	15.84	15.68	15.82	186100	15.5337	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251215	48.1	48.19	46.5	47.25	752063	47.1719	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251215	0.32	0.33	0.32	0.32	45200	0.32
ELF-PF.TO	ELF-PF	20251215	23.9	23.9	23.9	23.9	300	23.5685
ELF-PG.TO	ELF-PG	20251215	21.5	21.5	21.5	21.5	0	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251215	24.46	24.52	24.44	24.44	2370	24.1034	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251215	16.59	16.74	16.55	16.69	46500	15.6537	up	up	correct
ELR.TO	Eastern Platinum Limited	20251215	0.32	0.35	0.32	0.35	774800	0.35	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20251215	21.4	21.41	21.4	21.4	3400	21.1011
EMA-PC.TO	Emera Incorporated	20251215	25.25	25.25	25.25	25.25	20600	24.8502
EMA-PE.TO	EMA-PE	20251215	20.42	20.55	20.36	20.5	7100	20.2208	up	up	correct
EMA-PF.TO	Emera Incorporated	20251215	24.9	24.9	24.9	24.9	0	24.5486
EMA-PH.TO	Emera Incorporated	20251215	25.48	25.57	25.48	25.53	3626	25.1364	up	up	correct
EMA.TO	Emera Incorporated	20251215	66.02	66.49	65.85	66.45	909131	65.7333	up	up	correct
EMP-A.TO	Empire Company Limited	20251215	46.24	47.69	46.16	47.5	610500	47.2751	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251215	34.46	34.46	34.36	34.36	1900	34.36	down	down	correct
ENB-PA.TO	ENB-PA	20251215	24.6	24.65	24.6	24.65	2063	24.3117	up	down	incorrect
ENB-PB.TO	ENB-PB	20251215	21.13	21.23	21.13	21.22	10027	20.9015	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20251215	21.25	21.35	21.23	21.3	5852	20.9692	up	up	correct
ENB-PF.TO	ENB-PF	20251215	21.7	21.87	21.68	21.87	21550	21.5334	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251215	22.64	22.64	22.64	22.64	200	22.2923
ENB-PFC.TO	Enbridge Inc	20251215	22.26	22.34	22.26	22.3	4467	21.9667	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251215	22.25	22.41	22.24	22.41	14300	22.41	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20251215	22.51	22.56	22.5	22.52	2244	22.1771	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251215	25.54	25.54	25.44	25.5	3317	25.1136	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251215	23.84	23.89	23.84	23.89	4906	23.5328	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251215	24.8	24.85	24.8	24.85	3600	24.4383	up	up	correct
ENB-PH.TO	ENB-PH	20251215	22.63	22.65	22.53	22.6	2781	22.2307	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251215	22.36	22.48	22.35	22.48	4340	22.1171	up	up	correct
ENB-PN.TO	ENB-PN	20251215	24.12	24.12	24.02	24.11	5214	23.7072	down	down	correct
ENB-PP.TO	Enbridge Inc	20251215	22.24	22.28	22.24	22.28	900	21.9211	up	up	correct
ENB-PT.TO	ENB-PT	20251215	23.06	23.09	22.91	23.02	15069	22.6372	down	down	correct
ENB-PV.TO	Enbridge Inc	20251215	24.19	24.31	24.19	24.26	5872	23.8508	up	up	correct
ENB-PY.TO	Enbridge Inc	20251215	21.4	21.4	21.2	21.25	500	20.9269	down	down	correct
ENB.TO	Enbridge Inc	20251215	65.55	65.87	65.21	65.66	3184779	64.7911	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251215	20.06	20.19	19.97	20.1	138812	19.7582	up	up	correct
ENS-PA.TO	E Split Corp	20251215	11.32	11.37	11.32	11.37	1427	11.1886	up	up	correct
ENS.TO	E Split Corp	20251215	15.04	15.28	15.04	15.17	8900	14.789	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251215	8.73	8.73	8.4	8.48	16000	8.48	down	down	correct
EQB.TO	Equitable Group Inc	20251215	97.65	98.68	97.65	98	90500	98	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251215	33.67	33.67	33.46	33.55	7630	33.4282	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251215	29.35	29.35	29.35	29.35	100	29.2286
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251215	40.65	40.65	40.38	40.51	81900	40.3516	down	up	incorrect
EQX.TO	Equinox Gold Corp	20251215	20.25	20.25	18.91	19.22	3740952	19.22	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251215	7.56	7.78	7.4	7.46	140300	7.46	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251215	1.11	1.12	1.11	1.11	9300	1.11
ERO.TO	Ero Copper Corp	20251215	35.35	35.48	34.15	34.65	224200	34.65	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251215	44.92	44.92	44.92	44.92	0	44.8019
ESG.TO	Invesco S&P 500 ESG Index ETF	20251215	49.64	49.64	49.41	49.46	2943	50.301	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251215	51.74	51.79	51.74	51.79	1891	51.8039	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251215	28.04	28.11	28.04	28.11	4102	27.8353	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251215	40.07	40.18	40.07	40.13	2500	39.93	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251215	24.28	24.28	24.28	24.28	100	24.0962
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251215	57.26	57.29	57.26	57.29	299	57.3233	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251215	50.8	50.82	50.8	50.82	100	50.7213	up	down	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251215	66.81	66.89	66.74	66.84	698	66.932	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251215	2.6	2.65	2.46	2.47	330488	2.47	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251215	0.245	0.26	0.235	0.25	383600	0.25	up	up	correct
ET.TO	Evertz Technologies Limited	20251215	14.61	14.93	14.52	14.52	51900	13.3224	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251215	11.9	11.95	11.06	11.2	96400	11.2	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251215	58	58	57.61	57.65	2900	57.5092	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251215	16.84	16.84	15.75	15.8	6000	15.8	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251215	14.32	14.32	13.34	13.42	122300	13.42	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251215	15.28	15.36	14.2	14.33	303200	14.33	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251215	18.36	18.36	18.36	18.36	0	18.1826
EVT.TO	Economic Investment Trust Limited	20251215	21	21	21	21	300	21
EXE.TO	Extendicare Inc	20251215	22.29	22.73	22.29	22.7	264800	22.5753	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251215	2.88	2.88	2.85	2.87	13390	2.8154	down	down	correct
FAR.TO	Foraco International SA	20251215	2.5	2.5	2.45	2.47	42300	2.47	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251215	17.55	17.55	17.55	17.55	100	17.294
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251215	36.24	36.24	36.24	36.24	0	36.24
FC.TO	Firm Capital Mortgage Investment Corporation	20251215	11.64	11.67	11.53	11.53	63811	11.2285	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251215	35.67	35.68	35.61	35.61	1400	35.3449	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251215	49.1019	49.1625	49.0716	49.1625	793	49.0016	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251215	20.4733	20.4733	20.3323	20.3827	3972	20.2977	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251215	15.27	15.27	15.27	15.27	0	15.1611
FCID.TO	Fidelity International High Dividend Index ETF	20251215	33.21	33.21	33.1	33.2	4100	33.0118	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251215	25.43	25.5	25.43	25.5	2000	25.2318	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251215	45.6423	45.7965	45.6423	45.7965	8271	45.5473	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251215	46.01	46.01	45.69	45.94	27207	47.5471	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251215	14.59	14.59	14.56	14.56	200	14.4392	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251215	61.62	61.62	61.62	61.62	100	61.5163
FCR-UN.TO	First Capital Real Estate Investment Trust	20251215	18.86	19.1	18.805	18.97	243093	18.7556	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251215	53.3333	53.3757	53.3333	53.3757	189	53.1562	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251215	26.18	26.18	26.18	26.18	0	25.9457
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251215	41.9468	41.9468	41.7872	41.7872	940	41.5208	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251215	34.8507	34.8507	34.8507	34.8507	0	34.6309
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251215	69.9185	69.9185	69.7047	69.7047	2062	69.5941	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251215	23.54	23.55	23.37	23.44	22438	24.2677	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251215	21.67	21.68	21.67	21.68	4319	21.616	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251215	30.01	30.08	29.98	30.08	400	30.08	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251215	51.75	51.75	51.75	51.75	0	51.75
FEC.TO	Frontera Energy Corporation	20251215	6.14	6.14	6.03	6.08	18200	6.0365	down	down	correct
FF.TO	First Mining Gold Corp	20251215	0.56	0.56	0.515	0.52	5107428	0.52	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251215	25	25	24.97	24.97	50550	24.97	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251215	25	25	24.97	24.97	4200	24.97	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251215	25.32	25.32	25.31	25.31	800	25.31	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251215	2442.67	2500	2442.67	2496.72	33665	2476.5182	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251215	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251215	10.88	10.88	10.84	10.85	13291	10.6627	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251215	9.02	9.14	9.02	9.11	296400	8.7903	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251215	25.44	25.44	25.44	25.44	0	25.44
FGO-U.TO	CI Enhanced Government Bond ETF	20251215	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251215	9.99	10	9.99	10	246	9.9399	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251215	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251215	30.01	30.08	29.95	29.95	404	29.95	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251215	58.5	58.58	58.12	58.12	1884	58.12	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251215	14.82	14.82	14.82	14.82	0	14.82
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251215	20.65	20.65	20.18	20.18	387	20.18	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251215	58.14	58.14	58.14	58.14	900	58.12
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251215	30.3	30.3	30.3	30.3	0	30.29
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251215	42.74	42.74	42.74	42.74	0	42.7199
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251215	12.51	12.51	12.51	12.51	1000	12.51
FHI.TO	CI Health Care Giants Covered Call ETF	20251215	10.99	11	10.99	11	2100	10.8191	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251215	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251215	60.83	60.83	60.83	60.83	0	60.83
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251215	109.9	110.92	109.9	110.53	1100	110.53	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251215	128.1048	128.6646	128.1048	128.1048	0	128.1048
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251215	10.2062	10.268	10.2062	10.2474	100104	10.1258	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251215	9.49	9.53	9.49	9.51	3700	9.4148	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251215	17.02	17.09	16.65	17.09	186200	17.09	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251215	30.51	30.51	30.51	30.51	0	30.51
FINT.TO	First Trust International Capital Strength ETF	20251215	32.49	32.49	32.49	32.49	0	32.2826
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251215	18.14	18.18	18.14	18.18	500	17.9835	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251215	18	18	18	18	900	17.8116
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251215	19.01	19.02	19	19.01	4400	18.8702
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251215	11.97	11.97	11.97	11.97	1000	11.7931
FLOT-U.TO	Purpose Floating Rate Income Fund	20251215	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251215	7.11	7.11	7.11	7.11	0	7.11
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251215	19.41	19.41	19.37	19.37	13700	19.1874	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251215	55.45	55.45	55.27	55.27	900	55.1506	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251215	33.93	34	33.23	33.88	1794598	33.88	down	down	correct
FN-PA.TO	First National Financial Corporation	20251215	23.54	23.54	23.5	23.54	1250	23.3616
FN-PB.TO	FN-PB	20251215	23.55	23.55	23.55	23.55	200	23.2494
FNV.TO	Franco-Nevada Corporation	20251215	298.23	300	290.5	292.32	259700	292.32	down	down	correct
FOOD.TO	Goodfood Market Corp	20251215	0.3	0.345	0.29	0.31	712800	0.31	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251215	3.05	3.08	3.01	3.03	18600	3.03	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251215	60.75	60.75	60.75	60.75	0	60.75
FPR.TO	CI Preferred Share ETF	20251215	25.43	25.43	25.43	25.43	100	25.1567
FRU.TO	Freehold Royalties Ltd	20251215	15.31	15.38	15.16	15.19	609430	14.9427	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251215	10.6	10.6	10.6	10.6	0	10.6
FSB.TO	CI Enhanced Short Duration Bond Fund	20251215	9.64	9.65	9.64	9.65	2700	9.5544	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251215	35.84	35.84	35.84	35.84	0	35.6919
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251215	16.53	16.53	16.53	16.53	0	16.2737
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251215	36.58	36.65	36.58	36.65	100	36.65	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251215	71	71	71	71	300	70.8226
FSV.TO	FirstService Corporation	20251215	212.37	213.47	209.6	210.57	169100	210.1977	down	down	correct
FSY.TO	Forsys Metals Corp	20251215	0.3	0.3	0.28	0.29	356300	0.29	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251215	5.93	5.98	5.9	5.97	270700	5.97	up	up	correct
FT.TO	Fortune Minerals Limited	20251215	0.09	0.09	0.09	0.09	246800	0.09
FTG.TO	Firan Technology Group Corporation	20251215	11.23	11.47	11.13	11.28	39000	11.28	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251215	10.56	10.56	10.52	10.53	188763	10.3521	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20251215	11.58	11.66	11.57	11.65	522170	10.231	up	down	incorrect
FTS-PF.TO	Fortis Inc	20251215	23.78	23.8	23.78	23.8	2020	23.4924	up	up	correct
FTS-PG.TO	FTS-PG	20251215	24.78	24.88	24.76	24.76	2043	24.3832	down	down	correct
FTS-PH.TO	Fortis Inc	20251215	19.12	19.12	19.12	19.12	1228	18.8663
FTS-PI.TO	Fortis Inc	20251215	17.64	17.64	17.64	17.64	0	17.4155
FTS-PJ.TO	Fortis Inc	20251215	22.73	22.78	22.72	22.76	4700	22.4623	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251215	23.49	23.49	23.35	23.39	8540	23.0529	down	down	correct
FTS-PM.TO	Fortis Inc	20251215	24.78	24.82	24.71	24.72	7296	24.3799	down	down	correct
FTS.TO	Fortis Inc	20251215	70.1	71.06	70.1	71.05	1126594	70.4627	up	up	correct
FTT.TO	Finning International Inc	20251215	75.48	76.49	74.76	74.78	332480	74.538	down	down	correct
FTU-PB.TO	FTU-PB	20251215	8.45	8.45	8.45	8.45	0	8.2312
FTU.TO	US Financial 15 Split Corp	20251215	0.55	0.55	0.55	0.55	0	0.55
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251215	36.65	36.65	36.65	36.65	0	36.4465
FURY.TO	Fury Gold Mines Limited	20251215	0.9	0.91	0.83	0.83	246700	0.83	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251215	13.69	13.72	13.01	13.21	1840600	13.21	down	down	correct
FVL.TO	Freegold Ventures Limited	20251215	1.51	1.52	1.42	1.46	723200	1.46	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251215	34.5	34.68	34.5	34.67	9700	34.5367	up	up	correct
GAU.TO	Galiano Gold Inc	20251215	3.62	3.62	3.39	3.45	352900	3.45	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251215	57.71	57.71	57.29	57.3	1864	58.2474	down	up	incorrect
GBT.TO	BMTC Group Inc	20251215	12.5	12.5	12.5	12.5	621	12.32
GCBD.TO	Guardian Canadian Bond ETF	20251215	18.33	18.33	18.33	18.33	0	18.1992
GCG.TO	Guardian Capital Group Limited	20251215	67.3	67.3	67.3	67.3	500	66.9097
GCL.TO	Colabor Group Inc	20251215	0.14	0.14	0.04	0.04	8595200	0.04	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251215	48.82	48.82	48.57	48.58	493	49.0471	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251215	31.59	31.59	31.59	31.59	500	31.4866
GDC.TO	Genesis Land Development Corp	20251215	3.13	3.13	3.11	3.12	300	3.12	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251215	19.33	19.33	19.33	19.33	0	19.1263
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251215	19.26	19.26	19.26	19.26	0	19.0552
GDI.TO	GDI Integrated Facility Services Inc	20251215	28.3	28.36	28.11	28.3	15700	28.3
GDL.TO	Goodfellow Inc	20251215	11.6	11.6	11.6	11.6	1300	11.463
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251215	19.57	19.63	19.38	19.55	12800	19.1949	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251215	19.09	19.14	19.04	19.14	8200	18.7643	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20251215	10.42	10.58	10.42	10.57	7404	10.4407	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20251215	12.22	12.22	12.05	12.1	27100	11.8201	down	down	correct
GEI.TO	Gibson Energy Inc	20251215	25.99	26.115	25.64	25.8	252747	25.3683	down	down	correct
GENM.TO	Generation Mining Limited	20251215	0.71	0.73	0.68	0.71	629079	0.71
GEO.TO	Geodrill Limited	20251215	3.94	4.04	3.91	3.94	20100	3.94
GEQT.TO	iShares ESG Equity ETF Portfolio	20251215	76.8	76.8	76.32	76.36	3420	77.9485	down	down	correct
GFL.TO	GFL Environmental Inc	20251215	60.96	61.25	60.41	60.73	168600	60.7085	down	down	correct
GGD.TO	GoGold Resources Inc	20251215	2.98	3	2.86	2.94	2113100	2.94	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251215	66.93	66.93	66.37	66.37	2048	67.7824	down	down	correct
GH.TO	Gamehost Inc	20251215	11.66	11.85	11.66	11.85	2400	11.6999	up	up	correct
GIB-A.TO	CGI Inc	20251215	123.31	125.62	121.78	125.32	595811	125.107	up	up	correct
GIL.TO	Gildan Activewear Inc	20251215	83.68	83.75	82.57	82.61	296800	82.61	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251215	36.28	36.28	36.19	36.19	800	36.19	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251215	33	33	33	33	0	33
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251215	39.86	39.86	39.81	39.81	100	38.9795	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251215	36.71	36.71	36.71	36.71	100	36.71
GLO.TO	Global Atomic Corporation	20251215	0.66	0.66	0.58	0.61	3561900	0.61	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251215	37.1	37.11	33.31	33.82	915100	33.82	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251215	1.75	1.79	1.7	1.7	20900	1.7	down	down	correct
GOLD.TO	GoldMining Inc	20251215	1.93	1.94	1.81	1.83	524700	1.83	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251215	17.7	17.72	17.24	17.42	89700	17.42	down	down	correct
GRA.TO	NanoXplore Inc	20251215	2.2	2.205	2.18	2.19	61700	2.19	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251215	0.08	0.09	0.08	0.09	40600	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251215	5.15	5.16	4.79	4.86	142600	4.86	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251215	0.24	0.24	0.235	0.24	44100	0.24
GRT-UN.TO	Granite Real Estate Investment Trust	20251215	77.73	78.84	77.29	78.29	72281	77.4857	up	down	incorrect
GSY.TO	goeasy Ltd	20251215	123	123.88	121.77	123.61	76595	122.227	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20251215	5.41	5.51	5.12	5.39	58800	5.39	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251215	6.01	6.12	6.01	6.01	46300	6.01
GURU.TO	Guru Organic Energy Corp	20251215	5.17	5.29	5	5.04	6000	5.04	down	down	correct
GVC.TO	Glacier Media Inc	20251215	0.22	0.23	0.22	0.23	38900	0.23	up	up	correct
GWO-PG.TO	GWO-PG	20251215	23.3	23.48	23.3	23.42	4292	23.1033	up	up	correct
GWO-PH.TO	GWO-PH	20251215	22.26	22.26	22.23	22.25	3642	21.9469	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251215	21.1	21.11	20.99	21.1	1776	20.8233
GWO-PL.TO	GWO-PL	20251215	25.18	25.3	25.18	25.3	1470	24.9455	up	up	correct
GWO-PM.TO	GWO-PM	20251215	25.85	25.85	25.85	25.85	3200	25.4847
GWO-PN.TO	Great-West Lifeco Inc	20251215	18.4	18.4	18.3	18.3	2900	18.0478	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251215	24.09	24.23	24.09	24.135	3134	23.7999	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251215	22.95	23.24	22.95	23.16	4576	22.8425	up	up	correct
GWO-PR.TO	GWO-PR	20251215	21.78	21.88	21.77	21.85	54800	21.5526	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251215	23.75	23.8	23.75	23.8	4700	23.4746	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20251215	23.22	23.32	23.22	23.27	4300	22.9521	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20251215	66.88	68.12	66.88	67.35	1221522	66.6611	up	up	correct
H.TO	Hydro One Limited	20251215	52.88	53.16	52.63	52.92	894600	52.92	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251215	10.26	10.29	10.26	10.29	900	10.1871	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251215	32.94	33.02	32.89	33.02	5700	32.7402	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251215	9.04	9.06	9.04	9.06	500	8.9768	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251215	6.91	6.93	6.9	6.9	4900	6.8204	down	down	correct
HAI.TO	Haivision Systems Inc	20251215	5.5	5.61	5.5	5.58	11700	5.58	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251215	26.58	26.6	26.55	26.58	5599	26.58
HAZ.TO	Horizons Active Global Dividend ETF	20251215	41.1	41.3	40.96	41.15	5600	40.9495	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251215	30.14	30.14	30.13	30.13	2100	29.8256	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251215	17.35	17.36	17.34	17.36	5100	17.2574	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251215	49.91	49.93	49.89	49.92	12500	49.92	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251215	9.68	9.73	9.66	9.66	12220	9.66	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251215	12.71	12.71	12.71	12.71	0	12.4912
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251215	12.84	12.84	12.84	12.84	0	12.84
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251215	10.86	10.86	10.78	10.805	8900	10.589	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251215	33.43	33.46	33.43	33.46	2200	33.3209	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251215	47.78	47.78	46.03	46.05	800	45.8718	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251215	23.19	23.19	21.77	21.77	3000	21.77	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251215	26.53	26.57	25.89	25.96	1420700	25.96	down	down	correct
HBP.TO	Helix BioPharma Corp	20251215	2.05	2.05	2.05	2.05	400	2.05
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251215	39	39.11	38.32	38.57	31134	38.57	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251215	33.48	33.48	33.4	33.47	300	33.1903	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251215	36.27	36.49	36.26	36.39	25500	36.0201	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251215	10.15	10.15	10.09	10.09	1400	10.09	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251215	14.77	14.77	14.77	14.77	1200	14.6667
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251215	28.29	28.29	28.29	28.29	0	28.29
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251215	27.52	27.52	27.52	27.52	0	27.4203
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251215	20.96	21	20.805	20.87	269000	20.3455	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251215	14.39	14.4	14.39	14.4	1300	14.4	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251215	19.94	19.94	19.83	19.84	4632	19.84	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251215	16.78	16.79	16.75	16.79	6372	16.79	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251215	13.22	13.22	13.08	13.08	30944	13.08	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251215	56.24	56.32	55	55.47	11545	55.47	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251215	44.41	44.77	44.41	44.77	800	44.7196	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251215	55.46	55.69	55.44	55.59	1700	55.59	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251215	13.66	13.69	13.64	13.65	9477	13.65	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20251215	32.5	32.66	32.5	32.66	3200	32.4499	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251215	10.71	10.75	10.71	10.75	1501	10.75	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251215	1.69	1.72	1.69	1.72	9900	1.72	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251215	10.12	10.12	10.1	10.11	47700	10.0193	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251215	17.08	17.13	16.12	16.9	78189	16.9	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251215	89.79	89.79	88.38	88.38	700	88.38	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251215	5.31	5.32	5.29	5.32	20400	5.187	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251215	21.15	21.52	21.1	21.13	15760	21.0332	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251215	113.57	113.88	107.2	109	92162	109	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251215	15.94	15.95	15.87	15.89	10500	15.6499	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251215	8.89	9.005	8.89	9.005	800	8.8238	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251215	8.36	8.5	8.36	8.5	4828	8.5	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251215	7.69	7.75	7.69	7.75	278935	7.57	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251215	7.96	7.99	7.94	7.99	1733	7.8275	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251215	9.48	9.54	9.48	9.53	12202	9.53	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251215	14.15	14.24	13.97	14.18	62800	14.0306	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251215	20.44	20.44	20.4	20.4	600	20.3766	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251215	33.74	33.79	33.74	33.79	2200	33.79	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251215	4.9	4.98	4.86	4.9	7800	4.9
HMM-A.TO	Hammond Manufacturing Company Limited	20251215	11.25	11.38	11.25	11.38	1600	11.38	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251215	6.56	6.56	6.56	6.56	100	6.56
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251215	9.47	9.47	8.84	8.84	29100	8.8067	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251215	9.74	9.74	9.74	9.74	300	9.6655
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251215	7.78	8	7.69	7.82	1736000	7.82	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251215	17.28	17.55	16.82	17.24	1358300	17.24	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251215	5.93	6.07	5.93	6.03	257600	6.03	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251215	11.68	11.69	11.63	11.68	2295	11.68
HOM-U.TO	BSR Real Estate Investment Trust	20251215	11.92	12.62	11.91	12.62	141715	12.4758	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251215	16.6	17.3	16.5	17.3	8157	17.1054	up	up	correct
HOT-U.TO	HOT-U	20251215	0.34	0.35	0.32	0.34	856000	0.34
HOT-UN.TO	American Hotel Income Properties REIT LP	20251215	0.34	0.35	0.32	0.34	855983	0.34
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251215	8.67	8.67	8.43	8.52	1361100	8.52	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251215	3.09	3.09	3.03	3.04	32600	2.9707	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251215	10.38	10.38	10.34	10.38	27000	10.255
HPS-A.TO	Hammond Power Solutions Inc	20251215	177.2	177.2	173.82	174.53	34100	174.53	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251215	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251215	6.59	6.77	6.58	6.74	280638	6.74	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251215	30.57	30.57	29.71	29.83	523000	29.83	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251215	10.05	10.22	10.01	10.19	591540	10.0458	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251215	116.66	116.66	116.55	116.57	28500	116.57	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251215	11.12	11.3	11.115	11.26	348869	11.26	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251215	83.02	83.02	82.92	82.93	500	82.93	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251215	31.62	31.63	31.08	31.25	130273	31.25	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251215	117.4	117.5	117.39	117.45	6400	117.45	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251215	20.72	20.72	20.46	20.46	265	20.0049	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251215	21.17	21.17	21.08	21.08	400	20.6243	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251215	19.18	19.18	18.8	18.85	28700	18.3963	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251215	44.1	44.1	44.1	44.1	0	44.1
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251215	60.82	60.85	60.79	60.79	600	60.79	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251215	16.8	16.8	16.8	16.8	0	16.8
HUBL.TO	Harvest US Bank Leaders Income ETF	20251215	14.61	14.61	14.49	14.525	3300	14.2291	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251215	18.74	18.75	18.62	18.68	23800	18.68	down	down	correct
HUG.TO	Horizons Gold ETF	20251215	32.36	32.36	32.1	32.19	2800	32.19	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251215	83.44	83.44	83.19	83.19	600	83.19	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251215	115.25	115.25	114.45	114.67	13400	114.67	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20251215	7.83	7.83	7.7	7.8	3300	7.8	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251215	52.64	52.64	50.73	50.87	16300	50.8249	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251215	56.29	56.36	47.95	48.81	1525000	48.81	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251215	18.3	18.39	18.24	18.39	49800	18.0294	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251215	20.22	20.81	20.19	20.44	29171	20.44	up	up	correct
HUZ.TO	Horizons Silver ETF	20251215	26.62	26.78	26.25	26.64	31100	26.64	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251215	0.86	0.86	0.86	0.86	2900	0.86
HWX.TO	Headwater Exploration Inc	20251215	9.1	9.1	8.93	9.04	564600	8.9353	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251215	42.16	42.16	42.16	42.16	0	42.16
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251215	58.41	58.59	58.4	58.54	19300	58.54	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251215	46.8	46.8	46.5	46.5	2600	46.5	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251215	66.2	66.36	66.15	66.36	1100	66.36	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251215	72.98	72.98	71.94	72.08	2100	72.08	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251215	100.43	100.43	99	99.21	18700	99.21	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251215	97.47	97.48	96.7	96.89	22600	96.89	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251215	66.33	66.33	66.18	66.18	500	66.18	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251215	10.71	10.75	10.71	10.75	1500	10.6239	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251215	11.31	11.64	11.16	11.21	194528	11.21	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251215	91.34	92.54	89	92.08	138073	92.08	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251215	176	177.56	174.95	176.13	232500	175.0197	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251215	4.16	4.16	4.16	4.16	0	4.1296
ICPB.TO	IA Clarington Core Plus Bond Fund	20251215	9.43	9.43	9.43	9.43	400	9.3246
IFA.TO	iFabric Corp	20251215	1.36	1.45	1.36	1.45	10000	1.45	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20251215	21.53	21.6	21.53	21.6	54270	21.298	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251215	24.7	24.8	24.65	24.8	2205	24.5838	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251215	24.33	24.34	24.33	24.34	1850	24.015	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251215	24.5	24.5	24.5	24.5	500	24.1701
IFC-PG.TO	Intact Financial Corporation	20251215	25.44	25.7	25.43	25.7	3115	25.324	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20251215	25	25.01	25	25.01	3600	24.6724	up	down	incorrect
IFC.TO	Intact Financial Corporation	20251215	282.14	283.45	279.19	281.21	319500	279.8763	down	down	correct
IFP.TO	Interfor Corporation	20251215	8.21	8.21	7.95	8.02	265700	8.02	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251215	7.8	7.8	7.8	7.8	0	7.8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251215	16.52	16.52	16.52	16.52	100	16.52
IGB.TO	Purpose Global Bond Class	20251215	18.4	18.4	18.38	18.39	5100	18.1744	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251215	16.5	16.5	16.5	16.5	0	16.4293
IGM.TO	IGM Financial Inc	20251215	60.98	62.12	59.925	61.78	631217	61.2272	up	up	correct
III.TO	Imperial Metals Corporation	20251215	8.4	8.4	8.17	8.27	257600	8.27	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251215	13.18	13.2	13.165	13.2	404128	13.102	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251215	8.96	8.96	8.96	8.96	100	8.8222
IMG.TO	IAMGOLD Corporation	20251215	22.4	22.4	21.32	21.74	1948965	21.74	down	up	incorrect
IMO.TO	Imperial Oil Limited	20251215	125.83	126.03	122.4	123.82	776355	123.1601	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251215	2.46	2.46	2.28	2.4	85100	2.4	down	down	correct
INC-UN.TO	Income Financial Trust	20251215	9.19	9.29	9.19	9.29	6011	9.0638	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251215	0.82	0.85	0.82	0.83	74500	0.7929	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251215	17.16	17.16	17.16	17.16	0	17.0946
IPCO.TO	International Petroleum Corporation	20251215	25.46	25.5	24.7	24.92	94100	24.92	down	up	incorrect
IPO.TO	InPlay Oil Corp	20251215	12.65	12.87	12.11	12.29	69500	12.1355	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251215	33.31	33.31	33.31	33.31	0	33.31
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251215	36.28	36.28	36.28	36.28	100	36.28
ISIF.TO	IA Clarington Strategic Income Fund	20251215	12.91	12.91	12.91	12.91	0	12.91
ITH.TO	International Tower Hill Mines Ltd	20251215	2.91	2.91	2.64	2.66	21200	2.66	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251215	13.81	14.01	13.64	13.71	2903000	13.71	down	down	correct
IVQ.TO	Invesque Inc	20251215	0.11	0.12	0.11	0.12	56900	0.12	up	up	correct
JAG.TO	Jaguar Mining Inc	20251215	7.41	7.63	7.23	7.36	213900	7.36	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251215	42.87	43.02	42.87	42.91	11600	42.91	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251215	64.77	64.77	64.77	64.77	100	64.2115
JFS-UN.TO	JFT Strategies Fund	20251215	25.28	25.52	25.28	25.52	3900	25.52	up	up	correct
JOY.TO	Journey Energy Inc	20251215	3.36	3.43	3.35	3.41	45200	3.41	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251215	33.33	33.39	32.77	33.17	136500	32.961	down	down	correct
K.TO	Kinross Gold Corporation	20251215	39.14	39.49	38.42	38.82	2899600	38.82	down	down	correct
KBL.TO	K-Bro Linen Inc	20251215	35.3	35.63	34.95	35.3	30100	35.0031
KEI.TO	Kolibri Global Energy Inc	20251215	5.58	5.58	5.44	5.49	25000	5.49	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251215	7.27	7.33	7.13	7.27	213400	7.27
KEY.TO	Keyera Corp	20251215	44.33	44.35	43.8	44.14	1806700	44.14	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251215	70.69	70.7	70.08	70.32	4600	70.32	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251215	66.52	66.61	66.44	66.61	2993	66.61	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251215	62.32	62.41	61.75	61.93	17000	61.93	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251215	17.88	17.88	17.08	17.15	49600	17.15	down	down	correct
KLS.TO	Kelso Technologies Inc	20251215	0.2	0.2	0.2	0.2	500	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251215	16.14	16.28	16.06	16.2	396950	16.0282	up	up	correct
KNT.TO	K92 Mining Inc	20251215	22.34	22.4	21.52	22.09	1084700	22.09	down	up	incorrect
KPT.TO	KP Tissue Inc	20251215	10.29	10.47	10.29	10.47	4600	10.2891	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20251215	0.21	0.28	0.21	0.28	25600	0.28	up	up	correct
KXS.TO	Kinaxis Inc	20251215	173.44	175	172.56	174.59	60100	174.59	up	up	correct
L.TO	Loblaw Companies Limited	20251215	60.82	61.65	60.82	61.61	2306600	61.61	up	up	correct
LABS.TO	MediPharm Labs Corp	20251215	0.07	0.07	0.065	0.065	330800	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20251215	7.06	7.13	6.61	6.66	1434653	6.66	down	down	correct
LAM.TO	Laramide Resources Ltd	20251215	0.57	0.57	0.55	0.55	231900	0.55	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251215	222	222	219.01	219.01	1100	219.01	down	down	correct
LB-PH.TO	LB-PH	20251215	24.46	24.72	24.46	24.69	8181	24.69	up	up	correct
LB.TO	Laurentian Bank of Canada	20251215	39.96	39.99	39.94	39.97	657233	39.504	up	up	correct
LBS-PA.TO	LBS-PA	20251215	10.72	10.73	10.7	10.7	34470	10.5225	down	down	correct
LBS.TO	Life & Banc Split Corp	20251215	11.74	11.88	11.61	11.83	79500	11.5429	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251215	4.01	4.09	3.98	4.06	5000	4.06	up	up	correct
LCS-PA.TO	LCS-PA	20251215	11.14	11.18	11.14	11.18	3400	10.9977	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251215	10.52	10.85	10.52	10.81	11880	8.8023	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251215	24.99	24.99	24.99	24.99	0	24.3236
LEAD.TO	Evolve Future Leadership Hedged	20251215	22.94	22.94	22.94	22.94	0	22.2821
LFE-PB.TO	Canadian Life Companies Split Corp	20251215	10.64	10.7	10.62	10.63	106850	10.4556	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251215	7.08	7.13	7.06	7.12	44800	6.8435	up	up	correct
LGD.TO	Liberty Gold Corp	20251215	0.82	0.83	0.79	0.82	864700	0.82
LGO.TO	Largo Resources Ltd	20251215	1.39	1.4	1.33	1.36	79700	1.36	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251215	30.71	30.77	30.52	30.54	149807	30.1862	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251215	24.33	24.42	24.3	24.42	904	23.7317	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251215	19.93	19.93	19.93	19.93	100	19.3685
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251215	19.3	19.47	19.29	19.47	41300	18.9051	up	down	incorrect
LN.TO	Loncor Gold Inc	20251215	1.35	1.35	1.34	1.35	220200	1.35
LNF.TO	Leon's Furniture Limited	20251215	28.71	29.04	28.7	28.87	14690	28.87	up	down	incorrect
LNR.TO	Linamar Corporation	20251215	80.89	81.69	80.89	80.95	45602	80.95	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251215	40.27	40.27	40.27	40.27	0	40.27
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251215	11.8	11.93	11.8	11.93	2370	11.93	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251215	16.68	16.775	16.03	16.08	636600	16.08	down	down	correct
LUC.TO	Lucara Diamond Corp	20251215	0.19	0.19	0.18	0.18	30600	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251215	111.66	112.07	108.89	111	798600	111	down	down	correct
LUN.TO	Lundin Mining Corporation	20251215	27.66	28.04	27.33	27.74	2746900	27.74	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251215	17.87	18.1	17.61	18.1	29800	18.0494	up	up	correct
MARI.TO	Marimaca Copper Corp	20251215	11.67	11.67	11.31	11.37	30400	11.37	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251215	28.3	28.31	28.3	28.3	1811	27.9196
MBX.TO	Microbix Biosystems Inc	20251215	0.25	0.25	0.24	0.24	26400	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251215	2.8	2.81	2.7	2.75	71600	2.7269	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251215	52.94	52.94	52.75	52.75	300	52.2558	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251215	23.98	23.98	23.93	23.94	313	23.3977	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251215	19.92	19.92	19.92	19.92	0	19.7769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251215	59.76	59.82	59.76	59.78	400	59.3598	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20251215	13.24	13.24	12.5	12.61	97722	12.61	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251215	1.12	1.12	1.06	1.06	188500	1.06	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251215	2.59	2.69	2.54	2.69	41500	2.69	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251215	11.2	11.2	11.2	11.2	1104	11.2
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251215	35.89	36	35.77	35.77	1103	35.3655	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251215	181.59	183.52	181.59	183.36	2200	183.2775	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251215	22.06	22.24	22.06	22.24	6613	21.9527	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251215	22.14	22.25	22.14	22.25	800	21.9665	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20251215	18.85	18.85	18.85	18.85	4000	18.7052
MFC-PI.TO	MFC-PI	20251215	25.69	25.74	25.69	25.69	1400	25.3168
MFC-PJ.TO	Manulife Financial Corporation	20251215	25.32	25.32	25.32	25.32	0	24.9464
MFC-PK.TO	Manulife Financial Corporation	20251215	25.25	25.25	25.05	25.05	3801	24.6664	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251215	24.67	24.68	24.63	24.66	7769	24.3058	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251215	24.67	24.67	24.67	24.67	0	24.334
MFC-PN.TO	Manulife Financial Corporation	20251215	24.62	24.62	24.42	24.42	6152	24.1002	down	down	correct
MFC-PP.TO	MFC-PP	20251215	18.8	18.8	18.71	18.71	1100	18.4941	down	down	correct
MFC-PQ.TO	MFC-PQ	20251215	25.4	25.4	25.4	25.4	0	25.033
MFC.TO	Manulife Financial Corporation	20251215	49	49.48	48.98	49.23	4014800	48.7431	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251215	49.8038	49.8038	49.8038	49.8038	0	49.8038
MFI.TO	Maple Leaf Foods Inc	20251215	25.21	25.22	24.37	25.02	629378	25.02	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251215	15.91	15.94	15.91	15.92	14000	15.6311	up	up	correct
MG.TO	Magna International Inc	20251215	71.56	72.44	71.56	72.11	858813	71.5544	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251215	0.41	0.42	0.4	0.41	601400	0.41
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251215	16.95	16.95	16.95	16.95	0	16.808
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251215	16.11	16.11	16.11	16.11	300	15.9753
MGRW.TO	Mackenzie Growth Allocation ETF	20251215	33.21	33.21	33.21	33.21	0	33.0342
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251215	18.18	18.4	18.18	18.4	3100	18.2459	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251215	13.14	13.15	13.02	13.15	242600	13.039	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251215	44.15	44.15	43.93	43.93	600	43.3537	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251215	39.41	39.41	39.41	39.41	200	39.1519
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251215	19.24	19.24	19.18	19.19	19800	18.9945	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251215	22.7	22.77	22.45	22.5	75900	22.5	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251215	3.45	3.45	3.45	3.45	163	3.4263
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251215	52.65	54.37	52.6	54.05	11300	54.05	up	up	correct
MNT-U.TO	MNT-U	20251215	47.05	47.13	46.92	47.13	2100	47.13	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251215	65.46	65.5	64.51	64.65	54300	64.65	down	down	correct
MOGO.TO	Mogo Inc	20251215	1.62	1.62	1.52	1.54	57441	1.54	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251215	4.95	4.95	4.91	4.91	5800	4.8585	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20251215	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251215	1.34	1.37	1.32	1.37	21100	1.37	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251215	0.06	0.06	0.06	0.06	64400	0.06
MRC.TO	Morguard Corporation	20251215	115.3	116	115.3	115.51	1300	115.51	up	up	correct
MRD.TO	Melcor Developments Ltd	20251215	15.37	15.5	15.37	15.49	3529	15.49	up	down	incorrect
MRE.TO	Martinrea International Inc	20251215	10.59	10.59	10.25	10.26	87465	10.2102	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251215	16.9	17.08	16.85	17.06	19369	16.8752	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251215	6.15	6.39	6.05	6.39	23106	6.3503	up	down	incorrect
MRU.TO	Metro Inc	20251215	99.02	99.57	98.46	99.02	537004	98.5957
MSV.TO	Minco Silver Corporation	20251215	0.37	0.38	0.37	0.38	11100	0.38	up	up	correct
MTL.TO	Mullen Group Ltd	20251215	15.8	15.81	15.54	15.54	204400	15.3436	down	down	correct
MTY.TO	MTY Food Group Inc	20251215	38.3	38.3	38.06	38.15	30100	37.8187	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251215	18.18	18.28	18.18	18.26	37200	18.0387	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251215	67.1	67.1	67.1	67.1	100	67.1
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251215	58.81	58.81	58.81	58.81	100	58.5468
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251215	55.45	55.59	55.45	55.59	700	55.59	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251215	48.29	48.29	48.29	48.29	0	48.0411
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251215	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251215	26.8	26.8	25.48	26.1	58300	26.1	down	up	incorrect
MX.TO	Methanex Corporation	20251215	54.5	54.56	53.09	53.62	143000	53.3657	down	down	correct
MXG.TO	Maxim Power Corp	20251215	4.47	4.47	4.35	4.41	3700	4.41	down	down	correct
NA-PC.TO	National Bank of Canada	20251215	26.7	26.76	26.57	26.57	1224	26.1408	down	down	correct
NA-PE.TO	National Bank of Canada	20251215	25.88	26.05	25.88	26.05	730	25.6885	up	up	correct
NA-PG.TO	National Bank of Canada	20251215	26.55	26.6	26.55	26.6	2600	26.1659	up	up	correct
NA-PS.TO	National Bank of Canada	20251215	26	26.1	26	26.05	6269	25.6651	up	up	correct
NA.TO	National Bank of Canada	20251215	172.57	173.44	171.95	173.21	1065988	171.9842	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251215	21.93	21.94	21.87	21.91	2800	21.91	down	down	correct
NANO.TO	Nano One Materials Corp	20251215	1.24	1.25	1.17	1.19	222200	1.19	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251215	0.25	0.25	0.23	0.24	252300	0.24	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251215	38.81	38.84	38.81	38.84	100	38.6375	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251215	3	3.06	2.82	2.82	860300	2.82	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251215	16.11	16.28	15.83	16.23	168800	16.1267	up	up	correct
NEXT.TO	NextSource Materials Inc	20251215	0.38	0.4	0.38	0.39	47900	0.39	up	up	correct
NFI.TO	NFI Group Inc	20251215	13.15	13.15	12.81	12.88	155000	12.88	down	down	correct
NG.TO	NovaGold Resources Inc	20251215	13.58	13.75	13.36	13.54	490700	13.54	down	down	correct
NGD.TO	New Gold Inc	20251215	11.8	12.11	11.1	11.31	1844300	11.31	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251215	52.9	52.9	52.1	52.1	1535	56.8695	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251215	21.93	21.93	21.91	21.91	300	21.6246	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251215	26.57	26.57	26.57	26.57	0	27.6811
NOA.TO	North American Construction Group Ltd	20251215	18.89	19.12	18.78	19.02	232600	19.02	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251215	48.56	48.56	48.56	48.56	100	48.56
NPI-PA.TO	NPI-PA	20251215	24.2	24.2	24.14	24.14	1365	23.7803	down	down	correct
NPI-PB.TO	NPI-PB	20251215	23	23	23	23	500	22.6563
NPI.TO	Northland Power Inc	20251215	17.25	17.48	17.07	17.38	1150515	17.2174	up	up	correct
NPK.TO	Verde Agritech Plc	20251215	1.21	1.25	1.17	1.21	86900	1.21
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251215	26.45	26.47	26.45	26.47	1054	27.3197	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251215	25	25	25	25	198	25.1463
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251215	22.56	22.58	22.55	22.58	1686	22.5974	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251215	22.66	22.72	22.66	22.72	8500	22.5283	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251215	47.97	48.12	47.97	48.12	480	50.0903	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251215	42.62	42.79	42.28	42.28	1800	42.0885	down	down	correct
NTR.TO	Nutrien Ltd	20251215	85.87	85.88	81.7	85.16	2429600	84.6128	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251215	4.97	5.04	4.81	4.83	212400	4.83	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251215	21.29	21.42	21.29	21.3	8400	21.0663	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251215	49.25	49.25	49.18	49.18	2343	50.1197	down	down	correct
NVA.TO	NuVista Energy Ltd	20251215	18.25	18.38	17.95	18.08	745200	18.08	down	down	correct
NVO.TO	Novo Resources Corp	20251215	0.115	0.115	0.11	0.11	111200	0.11	down	down	correct
NWC.TO	The North West Company Inc	20251215	48.24	49.13	48.18	49.01	171286	48.5999	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251215	5.19	5.19	5.12	5.15	452972	5.067	down	down	correct
NXE.TO	NexGen Energy Ltd	20251215	12.53	12.77	11.85	11.86	3825100	11.86	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251215	7.43	7.43	7.35	7.35	200	7.35	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251215	5.58	5.58	5.47	5.49	5900	5.3808	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251215	7.7	7.74	7.61	7.74	75500	7.5858	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251215	14.52	14.52	14.52	14.52	0	14.52
OBE.TO	Obsidian Energy Ltd	20251215	8.22	8.28	7.98	8.04	296800	8.04	down	down	correct
OGC.TO	OceanaGold Corporation	20251215	38.9	38.9	37.44	38.22	711100	38.1325	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251215	1.41	1.41	1.37	1.4	38700	1.4	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20251215	2.7	2.71	2.435	2.46	544800	2.46	down	down	correct
OLA.TO	Orla Mining Ltd	20251215	19.09	19.61	18.04	18.43	1312900	18.4104	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251215	113.47	116	112.6	114.02	6400	112.2849	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251215	49.35	49.38	49.35	49.38	400	49.031	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251215	25.46	25.46	25.46	25.46	400	25.3594
ONEQ.TO	ONE Global Equity ETF	20251215	49.95	49.95	49.93	49.93	600	49.5275	down	down	correct
ONEX.TO	Onex Corporation	20251215	111.99	113	110.76	110.89	99910	110.7949	down	down	correct
OPT.TO	Optiva Inc	20251215	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251215	49.92	50.11	47.73	47.79	555610	47.7124	down	down	correct
ORV.TO	Orvana Minerals Corp	20251215	2.02	2.02	1.9	1.93	401800	1.93	down	up	incorrect
OTEX.TO	Open Text Corporation	20251215	45.98	46.24	45.41	45.97	709600	45.4799	down	down	correct
OVV.TO	Ovintiv Inc	20251215	55.26	55.285	53.24	54.03	375889	54.03	down	down	correct
PAAS.TO	Pan American Silver Corp	20251215	70.15	70.56	66.88	67.94	1079348	67.7614	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251215	18.92	18.92	18.92	18.92	100	18.503
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251215	16.59	16.59	16.59	16.59	900	16.4137
PBH.TO	Premium Brands Holdings Corporation	20251215	96.75	97.75	96.72	97.54	138272	96.7276	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251215	67.08	67.11	66.84	66.84	600	66.84	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251215	51.71	51.71	51.62	51.62	300	51.62	down	down	correct
PBL.TO	Pollard Banknote Limited	20251215	19.21	19.21	19.02	19.2	2796	19.1507	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251215	15.94	15.94	15.89	15.9	14707	15.3601	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251215	18.69	18.7	18.63	18.64	6600	18.2551	down	down	correct
PD.TO	Precision Drilling Corporation	20251215	94.55	95.57	93.28	94.05	91100	94.05	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251215	42.1946	42.3085	42.1946	42.3085	966	41.9228	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251215	38.37	38.39	38.26	38.34	8700	38.0371	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251215	9.5	9.5	9.47	9.48	19500	9.2013	down	down	correct
PDV-PA.TO	PDV-PA	20251215	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251215	11.64	11.64	11.64	11.64	100	11.3602
PET.TO	Pet Valu Holdings Ltd	20251215	29.28	29.28	28.6	29.04	120900	29.04	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251215	22.98	23.01	22.62	22.95	775300	22.6417	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251215	26	26	25.94	25.94	1944	25.8521	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251215	10.22	10.23	10.21	10.22	35900	10.1025
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251215	19.49	19.49	19.485	19.485	68100	19.3542	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251215	20.965	20.965	20.88	20.88	900	20.88	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251215	16.12	16.16	16.12	16.14	13400	16.013	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251215	9.69	9.69	9.68	9.68	325	9.4703	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251215	7.41	7.43	7.4	7.43	9400	7.26	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251215	44.85	44.85	44.85	44.85	100	44.85
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251215	39.95	39.95	39.95	39.95	0	39.95
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251215	21.35	21.35	21.35	21.35	0	20.9184
PHX.TO	PHX Energy Services Corp	20251215	7.6	7.61	7.51	7.57	105070	7.3746	down	down	correct
PHYS-U.TO	PHYS-U	20251215	33.15	33.15	32.86	32.89	3000	32.89	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251215	45.59	45.64	45.15	45.31	137200	45.31	down	down	correct
PIC-A.TO	Premium Income Corporation	20251215	9.04	9.04	8.9	9.02	37012	8.0428	down	up	incorrect
PIC-PA.TO	PIC-PA	20251215	16.49	16.63	16.49	16.62	16172	16.4068	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251215	29.905	29.92	29.88	29.88	3800	29.657	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251215	11.72	11.77	11.66	11.67	20447	11.4777	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251215	19.86	19.86	19.86	19.86	0	19.616
PINV.TO	Purpose Global Innovators Fund ETF	20251215	23.02	23.02	23.02	23.02	100	23.02
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251215	18.71	18.71	18.71	18.71	700	18.5849
PLZ-UN.TO	Plaza Retail REIT	20251215	4.3	4.3	4.19	4.24	48153	4.1719	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251215	4.41	4.55	4.41	4.5	2800	4.4635	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251215	20.06	20.08	20.04	20.05	14900	19.7135	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251215	18.44	18.44	18.41	18.44	126891	18.135
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251215	26.52	26.56	26.52	26.52	500	26.52
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251215	18.88	18.88	18.88	18.88	1100	18.6077
PNC-A.TO	Postmedia Network Canada Corp	20251215	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251215	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251215	0.91	0.91	0.86	0.89	476000	0.8876	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251215	11.3	11.43	11.3	11.43	1500	11.43	up	up	correct
POU.TO	Paramount Resources Ltd	20251215	25.09	25.1	24.2	24.55	221698	24.4491	down	down	correct
POW-PA.TO	POW-PA	20251215	25.01	25.2	25.01	25.2	1800	24.8501	up	up	correct
POW-PB.TO	POW-PB	20251215	24.645	24.645	24.645	24.645	100	24.3157
POW-PC.TO	Power Corp of Canada 5.80%	20251215	25.82	25.92	25.81	25.9	3025	25.5414	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251215	23.07	23.1	23.04	23.1	1700	22.7913	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251215	24.92	25.17	24.92	25.15	1160	24.8014	up	down	incorrect
POW.TO	Power Corporation of Canada	20251215	73.14	74.91	73.14	74.01	1124853	73.3916	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251215	24.79	24.79	24.63	24.63	1121	24.2319	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251215	24.5	24.5	24.45	24.45	5100	24.0827	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251215	25.61	25.61	25.53	25.54	3761	25.1225	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251215	25.51	25.56	25.5	25.56	2500	25.56	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251215	25.88	26.01	25.88	26.01	4005	25.6085	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251215	25.25	25.26	25.16	25.2	5413	24.8309	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251215	25.3	25.3	25.12	25.12	1400	25.12	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251215	25.37	25.37	25.35	25.36	1400	25.36	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251215	53.3	53.54	52.58	53	5356400	53	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251215	0.03	0.03	0.025	0.025	3213	0.75	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251215	40.42	40.84	36.8	36.96	499200	36.96	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251215	10.3	10.3	10.3	10.3	300	10.1758
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251215	32.52	32.62	32.52	32.61	3300	32.3995	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251215	10.57	10.57	10.55	10.55	1800	10.3771	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251215	10.25	10.25	10.25	10.25	0	10.1192
PRM.TO	Big Pharma Split Corp	20251215	13.75	13.75	13.5	13.5	1500	13.2155	down	down	correct
PRN.TO	Profound Medical Corp	20251215	10.21	10.81	9.99	10.54	39500	10.54	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251215	20.06	20.06	20.06	20.06	0	19.8836
PRQ.TO	Petrus Resources Ltd	20251215	1.93	1.96	1.93	1.94	23510	1.919	up	up	correct
PRU.TO	Perseus Mining Limited	20251215	4.97	4.97	4.88	4.91	23800	4.8679	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251215	6.33	6.37	6.29	6.34	27200	6.2293	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251215	50.05	50.06	50.05	50.06	210197	49.7933	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251215	18.12	18.12	18.11	18.11	11000	17.9632	down	down	correct
PSD.TO	Pulse Seismic Inc	20251215	3.07	3.08	2.97	3.05	36081	3.05	down	up	incorrect
PSI.TO	Pason Systems Inc	20251215	12.26	12.26	12.04	12.07	186794	11.939	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251215	27.56	27.57	27.11	27.35	230200	27.0896	down	down	correct
PSLV-U.TO	PSLV-U	20251215	21.01	21.21	20.8	21.21	8100	21.21	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251215	29.1	29.24	28.55	29.19	500900	29.19	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251215	100.19	100.2	100.19	100.19	12900	99.3999
PTB.TO	Invesco Tactical Bond ETF	20251215	16.05	16.11	16.03	16.1	4522	16.1	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251215	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251215	3.76	3.82	3.55	3.69	250900	3.69	down	down	correct
PVS-PF.TO	PVS-PF	20251215	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251215	25.2	25.2	25.2	25.2	200	24.9067
PWF-PA.TO	Power Financial Corporation	20251215	13.85	13.92	13.84	13.85	4000	13.6374
PWF-PE.TO	Power Financial Corporation	20251215	24.75	24.8	24.7	24.8	2617	24.4572	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251215	23.57	23.71	23.57	23.7	3720	23.3739	up	up	correct
PWF-PH.TO	PWF-PH	20251215	25.35	25.41	25.33	25.35	3200	24.9906
PWF-PK.TO	Power Financial Corporation	20251215	22.4	22.5	22.35	22.5	1300	22.1936	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251215	22.98	23.05	22.95	23.05	3860	22.7334	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251215	25.49	25.61	25.45	25.61	800	25.2466	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251215	19.2	19.25	19.18	19.23	5800	19.1109	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251215	19.15	19.15	19.15	19.15	0	18.9094
PWF-PR.TO	Power Financial Corporation	20251215	24.61	24.76	24.6	24.76	4000	24.4194	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251215	22.02	22.02	22.02	22.02	100	21.7251
PWF-PT.TO	Power Financial Corporation	20251215	24.83	25.05	24.83	25	3800	24.6507	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251215	23.18	23.27	23.18	23.27	41500	22.9499	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251215	53.5	53.5	53.35	53.44	500	53.1015	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251215	56.62	56.62	56.62	56.62	200	56.3391
PXT.TO	Parex Resources Inc	20251215	18.18	18.42	17.79	18.23	391700	18.23	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251215	72.49	72.49	72.49	72.49	0	72.49
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251215	20.17	20.17	20.17	20.17	3500	20.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251215	19.12	19.12	19.12	19.12	3500	19.12
PYF.TO	Purpose Premium Yield Fund Series ETF	20251215	16.86	16.92	16.86	16.91	11100	16.6192	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251215	0.36	0.36	0.32	0.32	445900	0.32	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251215	15.61	15.68	15.5	15.54	25600	15.3151	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251215	29.76	29.76	29.76	29.76	0	29.76
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251215	42.09	42.09	42.09	42.09	0	41.6924
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251215	222.88	222.88	222.19	222.42	300	221.9467	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251215	93.46	93.49	93.35	93.41	5100	92.7422	down	down	correct
QBR-A.TO	Quebecor Inc	20251215	52.5	52.76	51	51.59	7436	51.59	down	down	correct
QBR-B.TO	Quebecor Inc	20251215	51.99	52.24	51.33	51.69	537800	51.69	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251215	86.7	86.7	83.08	83.23	1500	83.23	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251215	119.5	119.5	114.05	115.04	6000	115.04	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251215	15.07	15.07	15.07	15.07	900	15.07
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251215	189.58	189.58	188.5	188.5	900	187.458	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251215	20.65	20.65	20.18	20.18	400	20.18	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251215	194.07	194.07	192.78	193.11	4500	192.1258	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251215	146.02	146.02	146.02	146.02	1100	144.9803
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251215	88.2	88.22	88.16	88.17	2400	87.742	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251215	156.96	156.96	156.96	156.96	0	155.9335
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251215	80.89	80.89	80.89	80.89	0	80.0047
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251215	78.88	79.41	78.85	79.41	800	78.4881	up	up	correct
QEC.TO	Questerre Energy Corporation	20251215	0.31	0.31	0.3	0.3	19749	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251215	46.82	46.82	45.4	45.73	807	45.73	down	down	correct
QETH-UN.TO	The Ether Fund	20251215	66.61	66.62	62.3	63.15	3000	63.15	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251215	82.57	82.57	82.55	82.56	500	81.4562	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251215	155.86	156.61	155.86	156.61	600	155.5928	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251215	196.68	198.03	195.02	195.32	6000	195.32	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251215	30.81	30.83	30.72	30.75	707	30.68	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251215	26.46	26.46	26.46	26.46	0	26.2726
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251215	116.13	116.13	115.79	115.79	1300	114.7382	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251215	99.85	99.85	99.83	99.83	800	99.2745	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251215	96.49	96.49	96.49	96.49	0	95.63
QSR.TO	Restaurant Brands International Inc	20251215	97.46	98.15	97.06	97.75	858646	97.1233	up	up	correct
QTRH.TO	Quarterhill Inc	20251215	1.01	1.01	0.93	0.93	75500	0.93	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251215	81.55	81.56	81.54	81.54	300	80.9387	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251215	85.68	85.68	85.68	85.68	0	84.9714
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251215	272.55	272.55	271.29	271.6	1700	270.7515	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251215	21.1	21.11	21.09	21.09	2100	20.8487	down	down	correct
RAY-A.TO	Stingray Group Inc	20251215	14.19	14.35	14.06	14.1	80695	14.0229	down	down	correct
RAY-B.TO	Stingray Group Inc	20251215	14	14.14	14	14.14	711	14.14	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251215	143.08	143.59	140.86	141.36	175817	140.987	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251215	39.05	39.22	39.05	39.17	10000	38.8394	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251215	18.81	18.82	18.81	18.82	15200	18.6422	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251215	24.5	24.5	24.5	24.5	0	24.4674
RBOT.TO	Horizons Robotics and Automation Index ETF	20251215	34.1	34.1	33.5	33.5	900	33.4549	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251215	2.35	2.4	2.3	2.35	44500	2.35
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251215	40.4907	40.578	40.4362	40.578	3393	40.2893	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251215	39.48	39.85	39.315	39.52	66557	39.3695	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251215	50	50.7	50	50.7	3200	50.7	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251215	49.92	50.56	49.57	50.51	1473187	50.51	up	up	correct
REAL.TO	Real Matters Inc	20251215	5.87	5.99	5.8	5.81	35400	5.81	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251215	18.25	18.49	18.22	18.41	950901	18.1366	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251215	25.26	25.26	25.26	25.26	1000	25.26
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251215	35.5465	35.5465	35.4443	35.5107	1469	35.2517	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251215	36.51	36.51	36.37	36.37	5059	36.3812	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251215	17.84	17.84	17.84	17.84	103	17.6638
RIIN.TO	Russell Investments Global Infrastructure Pool	20251215	22.81	22.81	22.7	22.78	3334	21.9313	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251215	18.73	18.73	18.65	18.7	1600	18.5035	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251215	16.34	16.49	16.34	16.47	158690	16.278	up	up	correct
ROOT.TO	Roots Corporation	20251215	3.11	3.15	3.11	3.12	600	3.12	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251215	33.785	33.81	33.73	33.75	800	33.5052	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251215	32.27	32.32	32.27	32.32	1900	32.0733	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251215	24.28	24.31	24.28	24.31	1800	24.0102	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251215	27.61	28.03	27.61	27.88	3010	27.6674	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251215	18.93	18.93	18.92	18.92	9281	18.8281	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251215	18.39	18.41	18.39	18.4	8167	18.3051	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251215	10.16	10.19	10.16	10.17	15783	10.0421	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251215	8.86	8.89	8.8	8.8	40600	8.4532	down	down	correct
RSI.TO	Rogers Sugar Inc	20251215	6.03	6.04	5.99	6.01	198810	5.9204	down	down	correct
RTG.TO	RTG Mining Inc	20251215	0.04	0.04	0.03	0.04	271900	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251215	20.08	20.08	20.08	20.08	0	20.0142
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251215	28.5098	28.5406	28.4995	28.5303	3211	28.4385	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251215	27.91	27.91	27.91	27.91	0	28.9992
RUS.TO	Russel Metals Inc	20251215	43.17	43.65	43.06	43.36	152600	42.9793	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251215	21.62	21.62	21.62	21.62	300	21.392
RVX.TO	Resverlogix Corp	20251215	0.11	0.11	0.11	0.11	22500	0.11
RY-PS.TO	Royal Bank of Canada	20251215	26.87	26.92	26.85	26.85	5012	26.4822	down	up	incorrect
RY.TO	Royal Bank of Canada	20251215	228.03	230.96	227.8	230.1	2496864	228.4784	up	up	correct
S.TO	Sherritt International Corporation	20251215	0.16	0.16	0.15	0.15	330200	0.15	down	down	correct
SAM.TO	Starcore International Mines Ltd	20251215	0.87	0.88	0.8	0.84	466850	0.8317	down	down	correct
SAP.TO	Saputo Inc	20251215	40.9	41.42	40.72	41.07	1493500	40.8794	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251215	0.33	0.35	0.32	0.32	102400	0.32	down	down	correct
SBC-PA.TO	SBC-PA	20251215	10.48	10.49	10.45	10.46	76209	10.3029	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251215	12.9	12.93	12.79	12.82	50280	10.4432	down	down	correct
SBI.TO	Serabi Gold plc	20251215	5.43	5.43	5.2	5.31	70100	5.31	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251215	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251215	46.32	46.32	46.31	46.31	800	46.31	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251215	33.73	33.73	33.73	33.73	100	33.73
SBT.TO	Purpose Silver Bullion Fund	20251215	32.32	32.32	32	32	18900	32	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251215	41.83	42.34	41.42	41.78	82666	41.78	down	down	correct
SDE.TO	Spartan Delta Corp.	20251215	7.55	7.57	7.34	7.37	429700	7.37	down	down	correct
SEA.TO	Seabridge Gold Inc	20251215	41.61	41.86	38.84	39.26	146700	39.26	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251215	383	383	383	383	0	383
SES.TO	Secure Energy Services Inc	20251215	17.31	17.49	17.08	17.12	744278	17.0213	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251215	9.09	9.15	9.04	9.15	22500	9.15	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251215	0.3	0.3	0.3	0.3	0	0.3
SFI.TO	Solution Financial Inc.	20251215	0.28	0.28	0.28	0.28	10080	0.279
SGR-U.TO	Slate Grocery REIT	20251215	10.9	10.98	10.9	10.97	2372	10.7657	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251215	14.99	15.1	14.96	15.09	155200	14.8094	up	up	correct
SGY.TO	Surge Energy Inc	20251215	6.91	6.93	6.8	6.88	375900	6.7621	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251215	15.4	15.4	14.35	14.51	13700	14.51	down	down	correct
SHOP.TO	Shopify Inc	20251215	230	233.07	219.97	220.22	1500500	220.22	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251215	20.14	20.22	19.9	20.07	274888	19.8542	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251215	13.45	13.45	13.45	13.45	800	13.3552
SII.TO	Sprott Inc	20251215	129.49	131.61	129.04	130.3	36900	129.9784	up	down	incorrect
SIS.TO	Savaria Corporation	20251215	21.77	21.89	21.7	21.87	80700	21.7426	up	up	correct
SJ.TO	Stella-Jones Inc	20251215	87.94	88.46	86.6	86.66	116000	86.66	down	up	incorrect
SKE.TO	Skeena Resources Limited	20251215	35.04	35.46	33.53	33.89	420400	33.89	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251215	31.51	31.54	31.42	31.44	500	31.44	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251215	21.54	22.03	21.54	22.01	4601	21.7307	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251215	21.7	21.8	21.7	21.79	1200	21.5092	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251215	21.87	22	21.87	22	2000	21.7188	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251215	19.55	19.58	19.48	19.48	3400	19.2212	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251215	22.69	22.69	22.56	22.56	1100	22.3778	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251215	18.3	18.4	18.27	18.3	3500	18.0846
SLF-PK.TO	Sun Life Financial Inc	20251215	23.15	23.15	23.15	23.15	750	22.8756
SLF.TO	Sun Life Financial Inc	20251215	83.41	84.05	83.29	83.75	2208300	82.8839	up	up	correct
SLR.TO	Solitario Zinc Corp	20251215	0.91	0.92	0.9	0.92	4500	0.92	up	up	correct
SLS.TO	Solaris Resources Inc	20251215	11.16	11.16	10.59	10.62	213900	10.62	down	down	correct
SOY.TO	SunOpta Inc	20251215	5.28	5.3	5.17	5.3	89300	5.3	up	up	correct
SPB.TO	Superior Plus Corp	20251215	6.88	6.98	6.82	6.97	763755	6.9252	up	up	correct
SPPP-U.TO	SPPP-U	20251215	15.21	15.21	15.21	15.21	0	15.21
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251215	21.66	21.82	21.48	21.61	108000	21.61	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251215	25.34	25.62	25.32	25.51	246984	25.0743	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251215	14.15	14.2	14.1	14.1	4320	13.7834	down	up	incorrect
SSRM.TO	SSR Mining Inc	20251215	31.1	31.19	29.59	30.09	295200	30.09	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251215	5.49	5.49	5.49	5.49	7936	5.49
STGO.TO	Steppe Gold Ltd	20251215	1.89	1.92	1.845	1.91	769300	1.91	up	up	correct
STN.TO	Stantec Inc	20251215	129.24	130.1	128.16	128.76	333990	128.533	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251215	24.1	24.13	24.04	24.12	3700	23.9899	up	up	correct
SU.TO	Suncor Energy Inc	20251215	61.16	61.2	59.72	60.07	6044789	59.6086	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20251215	35.2476	35.2476	34.9718	35.2476	0	35.2476
SVB.TO	Silver Bull Resources Inc	20251215	0.36	0.37	0.36	0.36	41500	0.36
SVM.TO	Silvercorp Metals Inc	20251215	11.51	12.2	11.51	11.79	952400	11.79	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251215	33.19	33.28	32.89	33.28	8800	33.28	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251215	29.78	30.12	29.52	30.09	120500	30.09	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251215	4.38	4.38	4.38	4.38	500	4.38
SXP.TO	Supremex Inc	20251215	3.53	3.61	3.53	3.57	10300	3.57	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251215	20.03	20.03	19.99	20.01	11000	19.7201	down	down	correct
SYZ.TO	Sylogist Ltd.	20251215	5.72	5.82	5.56	5.56	25568	5.5456	down	down	correct
T.TO	TELUS Corporation	20251215	17.63	17.85	17.51	17.58	11519980	17.58	down	down	correct
TA-PD.TO	TransAlta Corporation	20251215	20.13	20.13	20.01	20.02	1245	19.8478	down	down	correct
TA-PE.TO	TA-PE	20251215	20	20.01	20	20	710	19.7506
TA-PF.TO	TA-PF	20251215	24.6	24.6	24.6	24.6	445	24.2407
TA-PH.TO	TA-PH	20251215	25.51	25.51	25.51	25.51	1225	25.0846
TA-PJ.TO	TransAlta Corporation	20251215	25.71	25.76	25.71	25.76	1755	25.3436	up	up	correct
TA.TO	TransAlta Corporation	20251215	19.35	19.35	18.64	18.87	1310332	18.8011	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251215	3.36	3.45	3.36	3.45	15400	3.45	up	up	correct
TC.TO	Tucows Inc	20251215	30.42	31.02	29.89	31.02	1900	31.02	up	up	correct
TCL-A.TO	Transcontinental Inc	20251215	23.5	23.97	22.81	22.88	542808	22.653	down	down	correct
TCL-B.TO	Transcontinental Inc	20251215	23.85	23.85	23.01	23.01	4020	22.7898	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251215	112.97	112.97	112.73	112.77	3500	111.863	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251215	26.17	26.28	26.17	26.24	30500	26.1473	up	up	correct
TCS.TO	Tecsys Inc	20251215	31.92	32.12	31.8	31.8	10700	31.7104	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251215	14.88	14.89	14.88	14.89	29700	14.7532	up	up	correct
TCW.TO	Trican Well Service Ltd	20251215	5.85	5.87	5.75	5.8	331300	5.8	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251215	25.41	25.41	25.35	25.39	11825	25.0859	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251215	26.75	26.9	26.71	26.71	4550	26.3217	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251215	26.5	26.53	26.4	26.4	1015	26.0424	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20251215	126	126.92	126	126.75	3083320	125.7062	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251215	12.96	12.98	12.95	12.965	245200	12.856	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251215	19.94	19.94	19.8	19.89	11200	19.8107	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251215	53.24	53.24	52.39	52.59	50700	52.5497	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251215	20.69	20.69	20.39	20.45	7700	20.444	down	down	correct
TECK-A.TO	Teck Resources Limited	20251215	60	60	59.37	59.54	6683	59.54	down	down	correct
TECK-B.TO	Teck Resources Limited	20251215	60.5	60.58	59	59.3	1045320	59.3	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251215	9.77	9.79	9.77	9.79	33100	9.7036	up	up	correct
TF.TO	Timbercreek Financial Corp	20251215	6.81	6.89	6.79	6.84	154100	6.6695	up	up	correct
TFII.TO	TFI International Inc	20251215	141.72	144	140.37	143.77	286678	143.1177	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251215	29.19	29.25	28.94	28.99	47500	28.7184	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251215	20.33	20.37	20.33	20.37	5600	20.1216	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251215	30.67	30.81	30.67	30.81	1100	30.7279	up	up	correct
TGO.TO	TeraGo Inc	20251215	0.68	0.69	0.68	0.68	88900	0.68
TGRE.TO	TD Active Global Real Estate Equity ETF	20251215	14.65	14.65	14.62	14.63	1900	14.4473	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251215	29.98	30.01	29.92	29.92	1500	29.6244	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251215	45.06	45.06	44.56	44.62	7000	44.452	down	down	correct
TI.TO	Titan Mining Corporation	20251215	3.14	3.14	3	3.03	38400	3.03	down	down	correct
TIH.TO	Toromont Industries Ltd	20251215	165.43	167.05	164.3	164.42	129373	163.9692	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251215	19.43	19.43	19.38	19.39	5900	19.1757	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251215	23.43	23.63	23.43	23.59	12600	23.421	up	up	correct
TKO.TO	Taseko Mines Limited	20251215	7.6	7.64	7.37	7.45	1109300	7.45	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251215	27.43	27.43	27.12	27.13	1000	26.6772	down	down	correct
TLG.TO	Troilus Gold Corp	20251215	1.55	1.62	1.51	1.53	1111000	1.53	down	down	correct
TLO.TO	Talon Metals Corp	20251215	0.042	0.043	0.041	0.041	1832400	0.41	down	down	correct
TLRY.TO	Tilray Inc	20251215	17.14	17.14	14.9	15.07	1570100	15.07	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251215	6.5	6.65	6.01	6.14	396700	6.14	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251215	8.96	8.96	8.87	8.9	29300	8.725	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251215	26.7	26.7	26.47	26.51	69481	26.3884	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251215	16.64	16.66	16.63	16.65	11435	16.5421	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251215	21.12	21.12	21.01	21.04	103052	20.9178	down	up	incorrect
TOT.TO	Total Energy Services Inc	20251215	15.36	15.43	15.15	15.29	46993	15.1896	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20251215	62.7	62.88	61.89	62.52	6491800	62.52	down	down	correct
TOY.TO	Spin Master Corp	20251215	20.16	20.41	20.1	20.2	145042	20.0786	up	up	correct
TPE.TO	TD International Equity Index ETF	20251215	27.45	27.48	27.38	27.44	48400	27.2344	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251215	12.44	12.55	12.44	12.49	13300	12.3177	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251215	53.86	53.86	53.4	53.52	63400	53.369	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251215	25.08	25.09	24.96	25.04	154500	24.8323	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251215	22.94	22.95	22.84	22.875	22700	22.7051	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251215	23.06	23.12	23.06	23.09	6900	23.0182	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251215	25.96	25.96	25.71	25.72	10700	25.6279	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251215	14.8	15	14.8	15	4200	14.799	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251215	180.06	182.79	180.06	181.64	300724	180.2656	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251215	20.87	20.87	20.84	20.84	1100	20.5438	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251215	17.75	17.92	17.75	17.9	2700	17.6511	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251215	19.14	19.14	19.14	19.14	0	19.022
TRP-PD.TO	TRP-PD	20251215	24.08	24.16	24.08	24.14	4639	23.7775	up	up	correct
TRP-PE.TO	TRP-PE	20251215	23.16	23.17	23.15	23.17	1208	22.8557	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251215	19.51	19.51	19.3	19.31	2222	19.0697	down	down	correct
TRP-PH.TO	TRP-PH	20251215	16.75	16.75	16.65	16.65	2400	16.4419	down	down	correct
TRP-PI.TO	TRP-PI	20251215	19.13	19.13	19.13	19.13	0	18.8812
TRP.TO	TC Energy Corporation	20251215	75.53	75.65	74.97	75.36	2864467	74.5275	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251215	30.41	30.41	30.41	30.41	0	30.41
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251215	32.95	33.51	32.95	33.47	1000	33.47	up	up	correct
TRZ.TO	Transat A.T. Inc	20251215	2.62	2.65	2.62	2.64	57100	2.64	up	up	correct
TSK.TO	Talisker Resources Ltd	20251215	1.53	1.55	1.42	1.43	535861	1.43	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251215	2.9	2.95	2.9	2.95	1107	2.9342	up	up	correct
TSU.TO	Trisura Group Ltd	20251215	40.06	40.06	39.5	39.69	64300	39.69	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251215	36.46	36.48	36.19	36.24	76600	36.0772	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251215	32.62	32.62	32.42	32.43	8600	32.1998	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251215	20.78	20.78	20.72	20.72	400	20.438	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251215	110.35	110.35	110.35	110.35	105	109.0981
TULV.TO	TD Q U.S. Low Volatility ETF	20251215	22.68	22.74	22.67	22.74	3000	22.5913	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251215	10.15	10.15	10.15	10.15	13900	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251215	14.33	14.34	14.29	14.34	17100	14.1795	up	up	correct
TVA-B.TO	TVA Group Inc	20251215	0.57	0.63	0.57	0.63	9500	0.63	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251215	7.75	7.75	7.65	7.71	921298	7.7005	down	down	correct
TVK.TO	TerraVest Industries Inc	20251215	154.92	160.57	153.7	157.65	106628	157.4615	up	up	correct
TWC.TO	TWC Enterprises Limited	20251215	23.9	23.9	23.36	23.62	1400	23.62	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251215	4.95	5.1	4.91	5.03	45000	5.03	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251215	30.57	30.57	30.45	30.55	1400	30.55	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251215	23.91	23.91	23.62	23.66	10000	22.9199	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251215	64.83	64.83	61.89	62.93	581127	62.8087	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251215	0.14	0.14	0.14	0.14	106900	0.14
U-U.TO	Sprott Physical Uranium Trust	20251215	18.4	18.53	18	18.26	49000	18.26	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251215	15.72	15.72	15.72	15.72	0	15.3621
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251215	15.71	15.71	15.71	15.71	0	15.6072
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251215	14.44	14.44	14.38	14.405	6900	14.3097	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251215	35.89	35.89	35.89	35.89	0	35.89
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251215	50.42	50.42	50.42	50.42	0	50.42
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251215	26.22	26.22	26.22	26.22	100	26.22
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251215	34.15	34.15	34.15	34.15	0	33.9637
UNC.TO	United Corporations Limited	20251215	14.31	14.44	14.3	14.35	10652	13.0249	up	up	correct
UNI.TO	Unisync Corp	20251215	1.3	1.3	1.3	1.3	2000	1.3
URB-A.TO	Urbana Corporation	20251215	8.59	8.59	8.37	8.45	5922	8.3255	down	down	correct
URB.TO	Urbana Corporation	20251215	8.75	8.8	8.74	8.76	6800	8.637	up	up	correct
URE.TO	Ur-Energy Inc	20251215	1.78	2.04	1.78	1.81	813800	1.81	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251215	8.03	8.16	7.83	8.01	1770400	8.01	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251215	48.42	48.42	48.26	48.26	4900	47.8653	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251215	22.99	23.01	22.97	22.99	139400	22.803
VALT-U.TO	CI Gold Bullion Fund	20251215	42.64	42.64	42.64	42.64	0	42.64
VALT.TO	CI Gold Bullion Fund	20251215	52.29	52.29	51.94	52.08	3300	52.08	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251215	37.08	37.12	36.93	36.97	123900	36.7284	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251215	24.35	24.35	24.325	24.33	8500	24.109	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251215	68.5	68.5	68	68.08	21416	67.6724	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251215	27.18	27.18	27.1	27.11	16100	26.8745	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251215	9.78	9.99	9.78	9.99	2200	9.945	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251215	64.76	64.8	64.27	64.35	130200	63.967	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251215	31.63	31.67	31.59	31.6	18044	31.8066	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251215	54.57	54.57	54.38	54.43	9700	53.6791	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251215	61.78	61.78	61.48	61.7	154466	61.9919	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251215	44.28	44.31	44.21	44.29	7800	44.1006	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251215	44.86	44.86	44.5	44.5	48124	43.8077	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251215	68.46	68.46	68.19	68.32	3025	67.4083	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251215	54.49	54.58	54.17	54.23	333700	53.4768	down	down	correct
VET.TO	Vermilion Energy Inc	20251215	11.79	11.79	11.48	11.61	915100	11.61	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251215	168	168	166.5	166.99	297600	166.5995	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251215	104.49	104.49	103.73	103.93	9200	103.6458	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251215	71.28	71.28	70.61	70.88	4900	70.6905	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251215	43.19	43.22	42.95	43	159500	42.7615	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251215	22.38	22.38	22.35	22.35	2800	22.1791	down	down	correct
VGZ.TO	Vista Gold Corp	20251215	3.29	3.3	2.91	3	138800	3	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251215	47.44	47.44	47.21	47.3	16800	47.0226	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251215	40.9	41.1	40.9	41.06	30582	40.77	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251215	43.05	43.05	42.81	42.86	119800	42.6016	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251215	20.42	20.425	20.39	20.41	7600	20.2177	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251215	8.02	8.14	7.67	7.9	336900	7.9	down	down	correct
VLN.TO	Velan Inc	20251215	18.29	18.75	18.2	18.75	2500	18.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251215	79.85	79.85	78.79	78.79	5900	78.1318	down	down	correct
VNP.TO	5N Plus Inc	20251215	18.58	18.88	18.09	18.11	206500	18.11	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251215	31.7	31.85	31.65	31.78	5069	31.7546	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251215	26.48	26.48	26.4	26.4	12900	26.1482	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251215	23.46	23.46	23.43	23.44	64700	23.2648	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251215	24.3	24.3	24.29	24.3	24700	24.0799
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251215	109.39	109.39	108.4	108.59	51300	108.3388	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251215	126.35	126.35	125.25	125.51	22700	125.2404	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251215	117.45	117.52	116.54	116.79	6361	116.543	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251215	63.52	63.52	63.29	63.42	14900	62.2497	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251215	40.34	40.34	40.06	40.06	5700	39.227	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251215	74.39	74.39	73.75	73.87	32200	73.5799	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251215	43.93	43.93	43.8	43.8	2237	43.6777	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251215	47.39	47.5	47.31	47.37	5500	47.2482	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251215	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251215	236.9	243.28	236.9	242.91	607800	242.3971	up	up	correct
WCP.TO	Whitecap Resources Inc	20251215	11.75	11.76	11.53	11.6	2924200	11.4317	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251215	22.72	23.15	21.87	22.16	873400	22.16	down	down	correct
WEED.TO	Canopy Growth Corporation	20251215	2.58	2.58	2.25	2.3	13813700	2.3	down	down	correct
WEF.TO	Western Forest Products Inc	20251215	11.05	11.05	10.92	11.04	24000	11.04	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251215	4.05	4.07	3.93	3.95	1160500	3.95	down	down	correct
WFC.TO	Wall Financial Corporation	20251215	16.1	16.1	16.1	16.1	1000	15.2526
WFG.TO	West Fraser Timber Co Ltd	20251215	82.62	83.14	81.7	82.92	171700	82.4829	up	up	correct
WILD.TO	WildBrain Ltd	20251215	1.44	1.44	1.25	1.33	168900	1.33	down	down	correct
WJX.TO	Wajax Corporation	20251215	27.4	28.29	27.4	28.23	55000	28.23	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251215	0.1	0.1	0.09	0.1	1184100	0.1
WN-PC.TO	George Weston Limited	20251215	23.52	23.59	23.51	23.59	823	23.59	up	down	incorrect
WN-PD.TO	George Weston Limited	20251215	23.69	23.69	23.62	23.68	2047	23.68	down	down	correct
WN-PE.TO	George Weston Limited	20251215	22.4	22.4	22.15	22.15	6100	22.15	down	down	correct
WN.TO	George Weston Limited	20251215	94.09	95.11	94.09	95.03	177080	95.03	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251215	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251215	44.8	45.03	44.31	44.33	40573	44.2803	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251215	163.7	164.76	158.91	159.4	770100	159.4	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251215	2.32	2.53	2.3	2.49	10900	2.49	up	up	correct
WRG.TO	Western Energy Services Corp	20251215	2.14	2.14	2.12	2.12	400	2.12	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251215	3.59	3.62	3.49	3.51	165400	3.51	down	down	correct
WRX.TO	Western Resources Corp	20251215	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251215	241.7	244.04	239.44	241.65	412438	241.2801	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251215	34.23	34.25	34.13	34.14	6500	33.9025	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251215	48.96	48.99	48.85	48.85	2100	48.6237	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251215	27.08	27.23	26.87	27.18	45623	26.7905	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251215	43.5	43.63	43.5	43.53	7600	43.4062	up	down	incorrect
X.TO	TMX Group Limited	20251215	51.44	51.99	51.44	51.86	520835	51.5914	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251215	38.15	38.15	38.15	38.15	5221	37.6511
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251215	33.39	33.39	33.36	33.37	1800	32.9572	down	down	correct
XAU.TO	Goldmoney Inc	20251215	10.41	10.49	10.33	10.33	3700	10.33	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251215	37.71	37.71	37.71	37.71	300	37.477
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251215	51.61	51.65	51.25	51.3	70875	50.9848	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251215	33.57	33.59	33.45	33.45	105900	33.2442	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251215	28.19	28.22	28.18	28.18	252200	27.9428	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251215	20.23	20.26	20.23	20.25	139800	20.0435	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251215	37.96	37.96	37.95	37.96	1271	37.5905
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251215	65.4	65.57	65.4	65.44	1600	60.5769	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251215	66.25	66.25	65.62	65.65	2100	65.6393	down	down	correct
XCH.TO	iShares China Index ETF	20251215	25.5	25.52	25.35	25.36	27700	25.0896	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251215	25.44	25.44	25.39	25.39	2081	25.4406	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251215	102.02	102.02	101.47	101.49	1851	103.8031	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251215	51.14	51.3	51.13	51.3	2800	51.0072	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251215	21.87	21.87	21.87	21.87	0	21.7023
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251215	30.4255	30.5572	30.4255	30.5522	10561	30.3163	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251215	29.31	29.54	29.31	29.5	8100	29.2073	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251215	37.564	37.6049	37.4002	37.5742	133165	37.2195	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251215	67.38	67.38	67.3	67.31	1190	67.5517	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251215	23.64	23.64	23.64	23.64	0	23.4774
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251215	34.5332	34.5954	34.4398	34.5954	2314	34.3621	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251215	29.8059	29.8059	29.8059	29.8059	98	29.6234
XDV.TO	iShares Canadian Select Dividend Index ETF	20251215	40.6211	40.8903	40.6211	40.8385	62790	40.5112	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251215	16.6	16.6	16.6	16.6	3100	16.3309
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251215	27.04	27.04	27.04	27.04	0	26.7686
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251215	35.83	35.84	35.58	35.58	66600	35.2291	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251215	33.97	33.97	33.74	33.74	5172	33.4409	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251215	46.66	46.66	46.455	46.5	193000	46.0881	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251215	37.3	37.39	37.3	37.39	3300	37.0881	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251215	41.2	41.31	41.1	41.1	4624	40.5915	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251215	40.17	40.22	39.88	39.94	546700	39.7363	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251215	38.66	38.66	38.41	38.42	2400	38.2202	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251215	37.61	37.61	37.4	37.48	3900	37.1678	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251215	38.08	38.08	37.87	37.92	12800	37.6802	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251215	20.02	20.05	20.02	20.05	164100	19.9231	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251215	19.27	19.28	19.25	19.27	23000	19.1226
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251215	63.37	63.37	63.37	63.37	0	62.7705
XGRO.TO	iShares Core Growth ETF Portfolio	20251215	35.08	35.1	34.92	34.94	101300	34.735	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251215	19.97	20	19.97	19.98	7000	19.7561	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251215	70.64	71.59	70.64	71.54	4577	70.6196	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251215	37.2708	37.4078	37.2708	37.3973	2657	37.1599	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251215	36.5458	36.5458	36.5458	36.5458	0	36.3155
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251215	16.66	16.7	16.66	16.69	40100	16.4425	up	up	correct
XID.TO	iShares India Index ETF	20251215	54.71	54.81	54.71	54.72	2400	47.8067	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251215	19.89	19.89	19.86	19.86	7100	19.6561	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251215	37.49	37.49	37.48	37.48	2700	36.9726	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251215	42.51	42.52	42.4	42.47	16453	41.7774	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251215	21.27	21.31	21.27	21.28	5800	21.0591	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251215	18.67	18.69	18.63	18.65	42500	18.4584	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251215	0.165	0.165	0.15	0.155	3146400	0.155	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251215	25.96	25.96	25.93	25.95	219	25.7747	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251215	35.67	35.7	35.36	35.47	23200	35.2299	down	up	incorrect
XMF-A.TO	M Split Corp	20251215	0.7	0.7	0.7	0.7	0	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251215	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251215	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251215	29.76	29.76	29.5	29.56	4600	29.3575	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251215	45.84	45.84	45.55	45.62	3900	45.0747	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251215	31.35	31.35	31.35	31.35	0	30.959
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251215	31.78	31.78	31.67	31.68	9000	31.2103	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251215	38.42	38.42	38.42	38.42	0	38.3137
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251215	42.12	42.12	41.95	41.99	391	42.8458	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251215	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251215	87.37	87.52	87.18	87.52	4900	87.2763	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251215	54.73	54.79	54.69	54.78	2200	54.5157	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251215	58.37	58.38	58.18	58.35	8200	57.8566	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251215	33.35	33.35	33.35	33.35	0	32.9789
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251215	18.98	19	18.98	19	5816	18.8396	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251215	45.2	45.2	44.84	44.94	8800	44.8261	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251215	62.72	62.72	61.85	61.96	95600	61.8779	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251215	22.48	22.49	22.42	22.45	8400	22.45	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251215	18.1	18.1	18.09	18.1	11800	17.9536
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251215	27.02	27.02	27	27.01	98500	26.8033	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251215	17.92	17.92	17.92	17.92	0	17.6712
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251215	17.87	17.88	17.87	17.87	3700	17.5594
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251215	31.7	31.7	31.53	31.6	700	31.3154	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251215	26.66	26.66	26.45	26.45	6600	26.1881	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251215	19.2	19.2	19.18	19.19	100300	19.0054	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251215	39.61	39.61	39.6	39.6	2200	39.2325	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251215	43.14	43.14	43.14	43.14	0	42.6113
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251215	17.03	17.03	17.03	17.03	2100	16.809
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251215	34.45	34.53	34.18	34.18	19100	33.9464	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251215	30.36	30.39	30.04	30.15	37900	29.943	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251215	70.36	70.36	69.75	69.9	143142	69.3505	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251215	19.84	19.84	19.84	19.84	0	19.6992
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251215	37.48	37.48	37.46	37.46	3600	37.1371	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251215	42.82	42.82	42.81	42.81	6972	42.5941	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251215	48.6	48.6	47.88	47.88	19600	47.6375	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251215	49.98	49.98	49.51	49.55	39700	49.4289	down	down	correct
XTC.TO	Exco Technologies Limited	20251215	6.84	6.9	6.74	6.78	54600	6.6755	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251215	10.8	10.8	10.8	10.8	1276	10.6274
XTD.TO	TDb Split Corp	20251215	6.08	6.24	6.08	6.2	23800	6.0665	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251215	3.36	3.5	3.32	3.46	94500	3.46	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251215	12.0846	12.0949	12.0743	12.0949	4554	11.9749	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251215	55	55	54.81	54.85	7900	54.7003	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251215	43.37	43.37	43.07	43.07	700	42.7151	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251215	58.78	58.78	58.3	58.42	136600	57.9356	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251215	101.1	101.1	101.1	101.1	293	103.2246
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251215	50.58	50.58	50.37	50.45	2201	50.1933	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251215	69.4	69.4	68.85	68.95	23200	68.6001	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251215	35.36	35.42	35.36	35.39	400	35.2123	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251215	110.6	110.6	109.86	109.86	7545	109.0166	down	down	correct
Y.TO	Yellow Pages Limited	20251215	11.39	11.41	11.29	11.32	1900	11.1119	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251215	5.18	5.18	5.18	5.18	0	5.1058
YCM-PB.TO	Commerce Split Corp Class II PR	20251215	5.28	5.28	5.28	5.28	0	5.1873
YCM.TO	New Commerce Split Fund	20251215	7.71	7.71	7.71	7.71	990	6.8854
YGR.TO	Yangarra Resources Ltd	20251215	1.1	1.1	1.07	1.08	57100	1.08	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251215	0.06	0.06	0.06	0.06	240000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251215	55.59	55.59	55.57	55.57	800	55.57	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251215	13.81	13.82	13.79	13.8	698200	13.6832	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251215	14.7957	14.8354	14.7758	14.7957	24378	14.8255
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251215	29.15	29.18	29.15	29.17	2905	28.8611	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251215	43.05	43.27	42.95	42.96	18500	42.7659	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251215	47.69	47.73	47.69	47.73	600	47.2515	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251215	20.8	20.82	20.62	20.62	16000	20.3604	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251215	17.95	17.95	17.63	17.63	6403	17.6014	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251215	15.7615	15.7816	15.7515	15.7515	18064	15.5848	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251215	12.69	12.69	12.62	12.63	13972	12.5807	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251215	25.62	25.64	25.62	25.64	900	25.64	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251215	14.06	14.06	14.05	14.06	103899	13.922
ZDB.TO	BMO Discount Bond Index ETF	20251215	15.15	15.15	15.115	15.13	50300	15.0616	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251215	31.4544	31.4644	31.4042	31.4644	2991	31.2365	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20251215	29.4872	29.4872	29.3846	29.4564	15113	29.2255	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251215	74.12	74.12	73.47	73.64	5344	73.4499	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251215	34.78	34.78	34.64	34.725	27984	34.5458	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251215	29.1658	29.1872	29.0802	29.1551	34876	28.9429	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251215	37.54	37.54	37.54	37.54	100	37.54
ZDY.TO	BMO US Dividend ETF	20251215	53.0875	53.1612	53.0032	53.1612	2373	52.9488	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251215	28.21	28.22	28.11	28.17	38000	28.0206	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251215	58.16	58.5	58.15	58.37	594024	57.9439	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251215	12.6	12.6	12.6	12.6	0	12.4715
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251215	27.22	27.22	26.98	27	58640	26.4111	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251215	81.73	81.73	80.58	80.97	15116	81.2572	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251215	30.66	30.79	30.66	30.72	6000	30.5909	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251215	14.01	14.1	14.01	14.08	22587	14.0912	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251215	51.85	51.85	51.85	51.85	0	51.7707
ZFH.TO	BMO Floating Rate High Yield ETF	20251215	15.3901	15.3901	15.3597	15.3698	17865	15.1822	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251215	12.05	12.07	12.03	12.03	34066	11.9592	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251215	14.8096	14.8096	14.7896	14.7896	8084	14.6946	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251215	63.73	63.73	63.31	63.31	1100	62.9986	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251215	22.68	22.68	22.68	22.68	0	22.4906
ZFS.TO	BMO Short Federal Bond Index ETF	20251215	13.9819	13.9819	13.9619	13.9619	3589	13.8743	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251215	45.8659	45.8859	45.8158	45.8358	14585	45.412	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251215	275.57	275.57	267.2	268.4	7700	267.8129	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251215	51.66	51.8	51.4	51.75	1700	51.4099	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251215	78.47	78.55	78.17	78.37	8100	78.2705	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251215	17.59	17.59	17.46	17.48	28553	17.4056	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251215	16.8543	16.9347	16.8543	16.8844	498	16.6414	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251215	44.72	44.72	44.72	44.72	0	44.479
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251215	11.15	11.19	11.15	11.17	36795	10.9926	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251215	13.61	13.61	13.61	13.61	0	13.61
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251215	18.5671	18.5872	18.5671	18.5772	2495	18.3698	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251215	49.89	49.89	49.61	49.61	5400	49.2696	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251215	49.22	49.31	49.19	49.19	500	49.0423	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251215	227.21	228.67	224.4	225.87	4900	225.6067	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251215	18.9056	18.9859	18.9056	18.9759	32071	18.6702	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251215	57.6	57.87	57.6	57.79	66150	57.5123	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251215	15.19	15.2	15.18	15.18	22500	15.011	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251215	29.71	29.73	29.7	29.73	4700	29.5602	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251215	22.5	22.5	22.29	22.29	600	21.6091	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251215	36.82	36.92	36.82	36.92	3500	36.75	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251215	28.51	28.79	28.51	28.76	8900	28.5997	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251215	43.24	43.31	43.24	43.31	200	43.31	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251215	58.15	58.15	57.88	58.1	12100	57.8287	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251215	30.7	30.7	30.7	30.7	0	30.9142
ZMI.TO	BMO Monthly Income ETF	20251215	19.0928	19.134	19.0928	19.1237	3492	18.9285	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251215	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251215	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251215	49.41	49.41	49.41	49.41	0	49.9304
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251215	14.16	14.18	14.16	14.17	18800	14.0564	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251215	101.36	101.36	101.36	101.36	1100	101.1527
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251215	12.87	12.88	12.87	12.88	5000	12.738	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251215	113.13	113.13	111.67	111.77	8475	111.829	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251215	29.04	29.09	29.03	29.06	2800	28.5359	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251215	30.7	30.7	30.7	30.7	700	30.1626
ZPAY.TO	BMO Premium Yield ETF	20251215	32.64	32.64	32.47	32.52	18038	32.7405	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251215	14.33	14.35	14.32	14.35	6900	13.99	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251215	12.1042	12.1042	12.0591	12.0741	45808	11.9682	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251215	12.18	12.24	12.17	12.24	71400	12.075	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251215	23.37	23.37	23.37	23.37	0	23.2105
ZPS.TO	BMO Short Provincial Bond Index ETF	20251215	12.43	12.43	12.43	12.43	2200	12.3504
ZPW-U.TO	BMO US Put Write ETF	20251215	15.35	15.35	15.35	15.35	700	15.35
ZPW.TO	BMO US Put Write ETF	20251215	15.73	15.79	15.73	15.79	1800	15.4121	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251215	29.41	29.41	29.41	29.41	100	29.1351