CollectAI

close-tor_stocks

2023/12/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231206	0.03	0.03	0.03	0.03	11000	0.03
AAV.TO	Advantage Energy Ltd	20231206	8.82	9	8.76	8.79	566200	8.79	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20231206	23.78	23.92	23.56	23.6	2076900	23.6	down	up	incorrect
AC.TO	Air Canada	20231206	17.69	18.39	17.69	18.27	4241600	18.27	up	up	correct
ACB.TO	Aurora Cannabis Inc	20231206	0.66	0.68	0.65	0.68	1433500	0.68	up	up	correct
ACD.TO	Accord Financial Corp	20231206	4.2	4.25	4.2	4.25	21800	4.25	up	up	correct
ACO-X.TO	ATCO Ltd	20231206	37.21	37.8	37.17	37.6	209500	37.6	up	up	correct
ACQ.TO	AutoCanada Inc	20231206	18.27	18.59	18.2	18.3	30600	18.3	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231206	15.38	15.38	15.38	15.38	0	15.38
AD-UN.TO	Alaris Equity Partners Income Trust	20231206	15.63	15.75	15.6	15.64	30290	15.3227	up	up	correct
ADCO.TO	Adcore Inc	20231206	0.19	0.19	0.19	0.19	5700	0.19
ADN.TO	Acadian Timber Corp	20231206	16.63	16.93	16.51	16.81	8392	16.5251	up	up	correct
ADW-A.TO	Andrew Peller Limited	20231206	4.5	4.63	4.49	4.63	135407	4.5707	up	up	correct
ADW-B.TO	Andrew Peller Limited	20231206	5.5	5.5	5.5	5.5	1502	5.5
AEG.TO	Aegis Brands Inc	20231206	0.28	0.28	0.28	0.28	16600	0.28
AEM.TO	Agnico Eagle Mines Limited	20231206	72.26	72.75	71.64	71.94	1619000	71.94	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20231206	3.07	3.08	3.07	3.08	400	3.08	up	up	correct
AFN.TO	Ag Growth International Inc	20231206	51.15	51.41	50.87	51.13	20800	50.9789	down	down	correct
AGF-B.TO	AGF Management Limited	20231206	7.59	7.59	7.47	7.56	57100	7.56	down	down	correct
AGI.TO	Alamos Gold Inc	20231206	19.49	19.57	19.14	19.23	543500	19.23	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20231206	10.35	10.49	10.35	10.4	64300	10.3258	up	up	correct
AIF.TO	Altus Group Limited	20231206	39.32	39.79	39.15	39.54	57536	39.4018	up	up	correct
AII.TO	Almonty Industries Inc	20231206	0.54	0.54	0.53	0.54	23000	0.54
AIM-PA.TO	Aimia Inc	20231206	16	16	16	16	0	15.6999
AIM-PC.TO	Aimia Inc	20231206	19.24	19.24	19.24	19.24	0	18.8616
AIM.TO	Aimia Inc	20231206	2.93	3.03	2.88	2.97	22500	2.97	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20231206	1.38	1.38	1.33	1.35	42400	1.35	down	down	correct
AKU.TO	Akumin Inc	20231206	0.45	0.45	0.45	0.45	0	0.45
ALA-PA.TO	ALA-PA	20231206	16.4	16.6	16.4	16.6	7700	16.4064	up	up	correct
ALA-PB.TO	ALA-PB	20231206	18.85	18.98	18.85	18.98	2477	18.4787	up	up	correct
ALA-PE.TO	AltaGas Ltd	20231206	25.24	25.24	25.23	25.23	75400	24.8936	down	down	correct
ALA-PG.TO	AltaGas Ltd	20231206	21.43	21.49	21.43	21.48	10000	21.2192	up	up	correct
ALA-PH.TO	AltaGas Ltd	20231206	22.25	22.25	22.25	22.25	0	21.7368
ALA.TO	AltaGas Ltd	20231206	27.44	28.02	27.44	27.96	1528786	27.6776	up	up	correct
ALC.TO	Algoma Central Corporation	20231206	15.15	15.25	15.02	15.02	8200	15.02	down	down	correct
ALS.TO	Altius Minerals Corporation	20231206	18.75	19.12	18.75	18.8	58000	18.8	up	up	correct
ALYA.TO	Alithya Group Inc	20231206	1.5	1.5	1.47	1.48	28000	1.48	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231206	0.19	0.19	0.19	0.19	3800	0.19
AND.TO	Andlauer Healthcare Group Inc	20231206	39.65	40.17	39.58	39.67	17500	39.67	up	up	correct
AOI.TO	Africa Oil Corp	20231206	2.5	2.5	2.42	2.43	344400	2.43	down	down	correct
AOT.TO	Ascot Resources Ltd	20231206	0.5	0.5	0.43	0.44	416500	0.44	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231206	18.75	19.17	18.63	18.67	625306	18.0883	down	down	correct
APLI.TO	Appili Therapeutics Inc	20231206	0.035	0.04	0.035	0.04	4000	0.04	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231206	10.5	10.59	10.5	10.53	25300	10.4638	up	up	correct
APS.TO	Aptose Biosciences Inc	20231206	3.25	3.33	3.25	3.33	1000	3.33	up	up	correct
AQN-PA.TO	AQN-PA	20231206	20.5	20.7	20.33	20.7	4600	20.3694	up	up	correct
AQN-PD.TO	AQN-PD	20231206	20.83	20.83	20.83	20.83	500	20.5003
AQN.TO	Algonquin Power & Utilities Corp	20231206	8.45	8.53	8.35	8.35	2690764	8.2099	down	down	correct
AR.TO	Argonaut Gold Inc	20231206	0.39	0.41	0.39	0.4	3491300	0.4	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20231206	25.82	25.83	25.77	25.83	2452	25.5677	up	up	correct
ARE.TO	Aecon Group Inc	20231206	11.71	12.05	11.71	11.9	218518	11.7182	up	up	correct
ARG.TO	Amerigo Resources Ltd	20231206	1.26	1.32	1.26	1.27	171400	1.27	up	up	correct
ARIS.TO	Aris Gold Corp	20231206	4.35	4.59	4.33	4.46	489258	4.46	up	up	correct
ARX.TO	ARC Resources Ltd	20231206	20.78	21.03	20.47	20.47	2532500	20.2951	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231206	0.72	0.72	0.7	0.7	32400	0.7	down	down	correct
ASND.TO	Ascendant Resources Inc	20231206	0.1	0.11	0.1	0.11	3500	0.11	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20231206	0.73	0.74	0.7	0.71	155400	0.71	down	down	correct
ATH.TO	Athabasca Oil Corporation	20231206	3.39	3.48	3.36	3.36	5100400	3.36	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231206	22.6	22.6	22.6	22.6	0	22.1859
ATZ.TO	Aritzia Inc	20231206	24.42	25.45	24.23	24.7	608900	24.7	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231206	39.49	39.49	39.49	39.49	0	39.49
AUMN.TO	Golden Minerals Company	20231206	0.7	0.71	0.65	0.68	33900	0.68	down	down	correct
AVCN.TO	Avicanna Inc	20231206	0.45	0.48	0.45	0.475	91400	0.475	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20231206	0.11	0.11	0.1	0.1	26400	0.1	down	down	correct
AVNT.TO	Avant Brands Inc	20231206	0.145	0.145	0.14	0.14	25400	0.14	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231206	30.75	31.505	30.73	30.73	20693	30.4139	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231206	16.15	16.15	15.95	16.05	5888	15.6202	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20231206	15.62	15.87	15.6	15.87	9050	15.87	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231206	6.43	6.54	6.39	6.41	372110	6.3617	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20231206	10.3	10.34	10.01	10.19	216100	10.19	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231206	25.89	25.89	25.84	25.84	1401	25.84	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231206	25.57	25.57	25.28	25.28	1300	25.0977	down	down	correct
BB.TO	BlackBerry Limited	20231206	5.39	5.47	5.33	5.36	705800	5.36	down	down	correct
BBD-A.TO	Bombardier Inc	20231206	48.75	49.77	47.39	47.45	1800	47.45	down	up	incorrect
BBD-B.TO	Bombardier Inc	20231206	47.81	49.89	47.2	47.32	545618	47.32	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20231206	16.45	16.46	16.45	16.46	1116	16.3099	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20231206	17.56	17.99	17.56	17.76	11221	17.76	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20231206	20.23	20.25	20.23	20.25	1200	20.25	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20231206	24.38	24.38	24.38	24.38	0	24.38
BBTV.TO	BBTV Holdings Inc	20231206	0.36	0.36	0.36	0.36	10000	0.36
BBU-UN.TO	Brookfield Business Partners L.P	20231206	23	23.38	22.94	23.03	12000	23.03	up	down	incorrect
BCE-PB.TO	BCE Inc	20231206	18.14	18.14	17.98	18.01	4908	17.8625	down	down	correct
BCE-PC.TO	BCE Inc	20231206	16.25	16.31	16.24	16.24	5836	16.24	down	down	correct
BCE-PD.TO	BCE Inc	20231206	17.96	18	17.9	17.9	7455	17.7521	down	down	correct
BCE-PE.TO	BCE Inc	20231206	17.91	17.91	17.85	17.85	3600	17.7015	down	down	correct
BCE-PF.TO	BCE Inc	20231206	15.91	16	15.89	15.91	3700	15.6701
BCE-PG.TO	BCE Inc	20231206	14.91	14.91	14.85	14.85	3944	14.6429	down	down	correct
BCE-PH.TO	BCE Inc	20231206	17.85	17.9	17.85	17.85	5050	17.7048
BCE-PI.TO	BCE Inc	20231206	14.62	14.63	14.6	14.6	4800	14.3942	down	down	correct
BCE-PJ.TO	BCE Inc	20231206	17.91	17.91	17.86	17.86	900	17.7122	down	down	correct
BCE-PK.TO	BCE Inc	20231206	14.08	14.18	14.02	14.02	105329	14.02	down	down	correct
BCE-PL.TO	BCE Inc	20231206	15.83	15.83	15.83	15.83	400	15.83
BCE-PM.TO	BCE Inc	20231206	14.56	14.56	14.54	14.54	5800	14.54	down	down	correct
BCE-PN.TO	BCE Inc	20231206	16.2	16.23	16.2	16.23	500	16.23	up	up	correct
BCE-PQ.TO	BCE Inc	20231206	21.16	21.16	21.1	21.1	8200	21.1	down	down	correct
BCE-PR.TO	BCE Inc	20231206	15.22	15.26	15.19	15.19	3537	15.19	down	down	correct
BCE-PS.TO	BCE Inc	20231206	17.95	17.95	17.95	17.95	0	17.8014
BCE-PT.TO	BCE Inc	20231206	16.48	16.7	16.48	16.7	27500	16.3963	up	down	incorrect
BCE-PZ.TO	BCE Inc	20231206	16.69	16.69	16.65	16.65	30963	16.65	down	up	incorrect
BCE.TO	BCE Inc	20231206	55.25	56.04	55.25	55.31	2151793	54.3427	up	down	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20231206	3.9	3.9	3.9	3.9	0	3.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20231206	40.93	41.67	40.72	40.89	74166	40.7176	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20231206	8.38	8.45	8.36	8.36	19655	8.3306	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20231206	18.18	18.18	18.18	18.18	0	18.0708
BDT.TO	Bird Construction Inc	20231206	12.02	12.31	12.02	12.14	58100	12.11	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231206	70.05	71.215	69.89	70.74	187773	70.6427	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20231206	20.25	20.25	19.87	20.24	5500	20.24	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20231206	18.34	18.34	18.22	18.25	1200	18.25	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20231206	21.3	21.56	21.16	21.2	11500	21.2	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231206	33.77	35.21	33.77	35.21	216500	35.21	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20231206	36.56	37.72	36.39	37.68	220100	37.68	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231206	15.75	15.75	15.75	15.75	1500	15.5498
BFIN.TO	Brompton North American Financials Dividend ETF	20231206	18.81	18.81	18.81	18.81	0	18.7145
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231206	29.95	29.95	29.95	29.95	200	29.95
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231206	4.08	4.1	4.07	4.07	9900	3.9297	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231206	28.27	28.27	28.22	28.22	1400	28.22	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231206	38.4	38.4	38.4	38.4	200	38.4
BHC.TO	Bausch Health Companies Inc	20231206	9.69	9.87	9.58	9.74	175300	9.74	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20231206	23.15	23.25	23.15	23.25	1600	23.25	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231206	16.75	17.05	16.75	17.05	4500	17.05	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231206	21.15	21.2	21.1	21.2	26900	21.2	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231206	20.21	20.25	19.78	20.21	7265	20.21
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231206	19.54	19.59	19.35	19.56	13700	19.56	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231206	36.66	37.71	36.66	37.27	446100	37.27	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231206	43.15	44.16	43.105	43.82	175700	43.82	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20231206	6.46	6.5	6.28	6.29	1664700	6.09	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231206	10.49	10.49	10.49	10.49	607	10.49
BITC.TO	Ninepoint Bitcoin ETF	20231206	14.08	14.25	14.03	14.03	3416	14.03	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20231206	7.79	7.87	7.77	7.87	71300	7.87	up	up	correct
BK-PA.TO	BK-PA	20231206	9.85	9.85	9.82	9.84	40841	9.7731	down	down	correct
BK.TO	Canadian Banc Corp	20231206	9.82	9.82	9.78	9.82	43000	9.7059
BKI.TO	Black Iron Inc	20231206	0.06	0.07	0.06	0.06	10000	0.06
BLB-UN.TO	Bloom Select Income Fund	20231206	7.2	7.2	7.19	7.19	5500	7.1492	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231206	26.53	26.53	26.53	26.53	0	26.3829
BLDP.TO	Ballard Power Systems Inc	20231206	4.94	5.18	4.93	4.98	473800	4.98	up	up	correct
BLN.TO	Blackline Safety Corp	20231206	3.72	3.89	3.72	3.77	10100	3.77	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231206	20.62	20.62	20.62	20.62	200	20.5374
BLX.TO	Boralex Inc	20231206	31.21	32.4	31.21	32.15	305700	32.15	up	up	correct
BMO-PE.TO	Bank of Montreal	20231206	24	24.15	24	24.07	18330	24.07	up	up	correct
BMO-PF.TO	BMO-PF	20231206	24.25	24.25	24.11	24.11	1800	24.11	down	down	correct
BMO-PS.TO	BMO-PS	20231206	19.7	19.78	19.7	19.75	5219	19.75	up	up	correct
BMO-PT.TO	BMO-PT	20231206	18.41	18.41	18.4	18.4	1500	18.4	down	down	correct
BMO-PW.TO	Bank of Montreal	20231206	18.4	18.4	18.4	18.4	2500	18.4
BMO-PY.TO	Bank of Montreal	20231206	18.68	18.68	18.68	18.68	300	18.68
BMO.TO	Bank of Montreal	20231206	116.32	117.63	116.17	116.71	3226800	116.71	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231206	17.18	17.22	17.17	17.17	13800	16.9978	down	down	correct
BNE.TO	Bonterra Energy Corp	20231206	5.51	5.55	5.25	5.28	124000	5.28	down	down	correct
BNG.TO	Bengal Energy Ltd	20231206	0.03	0.03	0.03	0.03	1000	0.03
BNK-PA.TO	Big Banc Split Corp	20231206	10.12	10.12	10.12	10.12	0	10.0504
BNS-PI.TO	The Bank of Nova Scotia	20231206	23.35	23.35	23.25	23.25	167848	23.25	down	down	correct
BNS.TO	The Bank of Nova Scotia	20231206	60.5	60.86	59.66	59.71	4715900	59.71	down	down	correct
BOS.TO	AirBoss of America Corp	20231206	3.89	4.06	3.8	4.03	77204	3.9731	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231206	15.66	15.84	15.61	15.64	35659	15.4225	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20231206	9.91	10	9.69	9.69	15200	9.4005	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20231206	13.6	13.7	13.4	13.52	2400	13.52	down	up	incorrect
BPO-PE.TO	BPO-PE	20231206	11.2	11.36	11.2	11.26	12600	10.9308	up	down	incorrect
BPO-PG.TO	BPO-PG	20231206	12.14	12.35	12.1	12.3	23000	11.8889	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20231206	12.1	12.25	11.9	12.01	10593	11.6102	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20231206	8.51	8.51	8.29	8.34	9700	8.0896	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20231206	8.6	8.91	8.51	8.55	23750	8.2704	down	up	incorrect
BPO-PR.TO	BPO-PR	20231206	8.78	9	8.78	8.79	5800	8.5225	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20231206	12.81	12.9	12.71	12.8	15778	12.4677	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20231206	8.04	8.04	8.04	8.04	0	8.04
BPO-PX.TO	Brookfield Office Properties Inc	20231206	7.68	7.68	7.65	7.65	5250	7.65	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20231206	7.85	7.85	7.85	7.85	0	7.85
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231206	21.27	21.27	21.25	21.25	1300	21.25	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231206	21.53	21.53	21.47	21.49	1100	21.3884	down	up	incorrect
BPS-PA.TO	BPS-PA	20231206	25	25	25	25	0	24.6406
BPS-PB.TO	BPS-PB	20231206	24.75	24.75	24.75	24.75	0	24.44
BPS-PC.TO	BPS-PC	20231206	24.85	24.85	24.85	24.85	0	24.527
BPS-PU.TO	BPS-PU	20231206	24.8	24.8	24.8	24.8	400	24.4744
BR.TO	Big Rock Brewery Inc	20231206	1.64	1.64	1.52	1.52	1200	1.52	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20231206	7.3	7.84	7.3	7.51	56100	7.51	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20231206	11.83	11.99	11.83	11.85	6880	11.7466	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231206	22.58	22.58	22.58	22.58	300	22.4831
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231206	14.9	14.9	14.9	14.9	2000	14.9
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231206	16	16.25	16	16.1	2100	16.1	up	up	correct
BRF-PC.TO	BRF-PC	20231206	16.55	16.6	16.55	16.6	7305	16.6	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231206	15.9	16.05	15.9	16.05	3800	16.05	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231206	15.94	16.04	15.83	16.04	10851	16.04	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20231206	1.36	1.36	1.36	1.36	5000	1.36
BRY.TO	Bri-Chem Corp	20231206	0.33	0.33	0.33	0.33	0	0.33
BSX.TO	Belo Sun Mining Corp	20231206	0.05	0.06	0.05	0.06	24300	0.06	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20231206	2.9	2.93	2.85	2.88	115943	2.8553	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20231206	8.65	8.65	8.52	8.57	656300	8.57	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20231206	8.06	8.09	7.99	8.01	302677	8.01	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231206	8.45	8.45	8.34	8.37	462100	8.37	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231206	9.71	9.72	9.6	9.65	43700	9.65	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231206	8.9	8.9	8.79	8.83	265900	8.83	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231206	8.3	8.31	8.21	8.25	278123	8.25	down	up	incorrect
BTE.TO	Baytex Energy Corp	20231206	4.5	4.61	4.38	4.38	10926262	4.3572	down	up	incorrect
BTO.TO	B2Gold Corp	20231206	4.4	4.43	4.33	4.35	1348900	4.35	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20231206	0.12	0.12	0.11	0.12	153800	0.12
BUI.TO	Buhler Industries Inc	20231206	2.27	2.27	2.22	2.22	3200	2.22	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231206	9.91	9.91	9.91	9.91	400	9.8331
BYD.TO	Boyd Group Services Inc	20231206	262.33	263.8	259.62	260	33100	260	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20231206	0.17	0.19	0.17	0.18	22800	0.18	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231206	19.3	19.35	19.3	19.35	3100	19.35	up	down	incorrect
CAE.TO	CAE Inc	20231206	27.59	28.1	27.56	27.77	663200	27.77	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231206	19.73	19.79	19.73	19.78	38700	19.709	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231206	43.53	43.53	43.53	43.53	100	43.3431
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231206	45.99	45.99	45.99	45.99	0	45.8607
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231206	13.45	13.45	13.45	13.45	0	13.45
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231206	12.12	12.12	12.12	12.12	0	12.12
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231206	10.96	11.04	10.83	10.84	10000	10.7193	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231206	49.03	49.92	49	49.65	426000	49.527	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20231206	25.42	25.42	25.42	25.42	103	25.4012
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231206	22.39	22.45	22	22	46100	22	down	down	correct
CAS.TO	Cascades Inc	20231206	12.74	12.9	12.58	12.73	103000	12.73	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231206	17.19	17.19	17.19	17.19	2900	17.1254
CBND.TO	Manulife Smart Corporate Bond ETF	20231206	8.8	8.8	8.8	8.8	600	8.7727
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231206	17.53	17.565	17.53	17.55	22714	17.5046	up	up	correct
CCA.TO	Cogeco Communications Inc	20231206	55.97	58.13	55.94	57.73	186300	57.73	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231206	17.53	17.53	17.53	17.53	0	17.4913
CCEI.TO	CIBC Canadian Equity Index ETF	20231206	22.08	22.08	21.91	21.92	90010	21.7448	down	down	correct
CCL-B.TO	CCL Industries Inc	20231206	56.04	58.46	56.04	58.18	319100	57.9279	up	up	correct
CCM.TO	Canagold Resources Ltd	20231206	0.22	0.22	0.22	0.22	8300	0.22
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231206	17.69	17.69	17.69	17.69	0	17.6432
CCO.TO	Cameco Corporation	20231206	62	62.58	60.62	60.99	1051600	60.99	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231206	16.67	16.67	16.67	16.67	0	16.6117
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231206	16.68	16.68	16.68	16.68	0	16.6186
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20231206	16.54	16.54	16.54	16.54	0	16.4803
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231206	17.68	17.71	17.68	17.7	1800	17.6494	up	up	correct
CCS-PC.TO	CCS-PC	20231206	18.35	18.53	18.35	18.53	400	18.53	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20231206	92.09	92.09	89.98	90.14	26300	90.14	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20231206	12.73	12.78	12.68	12.68	18300	12.6242	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231206	16.26	16.26	16.26	16.26	0	16.1855
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231206	16.66	16.66	16.66	16.66	0	16.5848
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231206	16.52	16.52	16.52	16.52	0	16.4454
CEE.TO	Centamin plc	20231206	1.68	1.7	1.67	1.67	1700	1.67	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231206	18.85	18.85	18.85	18.85	0	18.85
CEF.TO	Sprott Physical Gold and Silver Trust	20231206	25.82	25.82	25.58	25.58	15700	25.58	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231206	17.06	17.06	17.06	17.06	2000	16.5934
CET.TO	Cathedral Energy Services Ltd	20231206	0.71	0.72	0.71	0.71	165700	0.71
CEU.TO	CES Energy Solutions Corp	20231206	3.38	3.44	3.28	3.31	251400	3.2866	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231206	15.9	15.95	15.86	15.86	2800	15.804	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231206	11.39	11.39	11.37	11.37	1100	11.1264	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20231206	16.84	16.9	16.75	16.75	1300	16.329	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20231206	6.98	7.13	6.94	6.95	113700	6.95	down	down	correct
CFF.TO	Conifex Timber Inc	20231206	0.58	0.58	0.56	0.56	38700	0.56	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231206	16.78	16.81	16.77	16.77	2200	16.6338	down	down	correct
CFP.TO	Canfor Corporation	20231206	16.72	17	16.44	16.46	195400	16.46	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20231206	4.41	4.42	4.37	4.37	93500	4.37	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20231206	1.44	1.45	1.4	1.4	11500	1.4	down	down	correct
CG.TO	Centerra Gold Inc	20231206	8.08	8.1	7.87	7.88	286300	7.88	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20231206	24.2	24.2	24.19	24.19	1400	24.1452	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20231206	5.59	5.63	5.59	5.62	2100	5.62	up	up	correct
CGI.TO	Canadian General Investments Limited	20231206	34.85	34.9	34.2	34.35	8600	34.35	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231206	23.34	23.36	23.27	23.3	9800	23.3	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20231206	16.25	16.3	16.22	16.22	23400	16.22	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20231206	25.21	25.23	25.14	25.14	1200	25.0436	down	down	correct
CGO.TO	Cogeco Inc	20231206	51.52	52.83	51.5	51.88	63200	51.88	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20231206	27.64	27.64	27.44	27.44	7300	27.2987	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231206	19.39	19.39	19.39	19.39	0	19.3193
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231206	20.43	20.43	20.43	20.43	1600	20.3471
CGX.TO	Cineplex Inc	20231206	8.21	8.34	8.07	8.1	382200	8.1	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231206	10.1	10.18	10.06	10.06	3000	9.8728	down	up	incorrect
CGY.TO	Calian Group Ltd	20231206	56.96	57.93	56.62	57.89	9700	57.6084	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20231206	8.59	8.65	8.48	8.52	225835	8.4702	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231206	19.41	19.41	19.41	19.41	0	19.41
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231206	13.54	13.61	13.4	13.45	327300	13.3893	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20231206	28.52	28.52	28.21	28.24	3300	28.0919	down	down	correct
CHR.TO	Chorus Aviation Inc	20231206	2.13	2.22	2.13	2.19	423400	2.19	up	up	correct
CHW.TO	Chesswood Group Limited	20231206	7.25	7.48	7.25	7.48	13560	7.4707	up	up	correct
CIA.TO	Champion Iron Limited	20231206	6.89	6.94	6.84	6.87	313000	6.87	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231206	40.12	40.22	39.98	39.98	1300	39.889	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20231206	10.2	10.23	10.2	10.2	4700	10.0164
CIEI.TO	CIBC International Equity Index ETF	20231206	21.27	21.3	21.16	21.16	10800	20.9792	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20231206	17.47	17.48	17.45	17.45	1100	17.3733	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20231206	36.83	36.87	36.76	36.76	7000	36.5265	down	down	correct
CIGI.TO	Colliers International Group Inc	20231206	144.61	148.24	143.99	146.49	50234	146.3201	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20231206	16.68	16.68	16.68	16.68	0	16.5569
CINC-U.TO	CI DoubleLine Income US$ Fund	20231206	17.87	17.87	17.87	17.87	0	17.7394
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231206	17.62	17.62	17.62	17.62	101	17.4901
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231206	24.05	24.05	24.05	24.05	100	23.9811
CINT.TO	CIBC International Equity ETF	20231206	21.47	21.5	21.47	21.5	3100	21.2461	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20231206	17.35	17.35	17.35	17.35	0	17.35
CIQ-UN.TO	Canadian High Income Equity Fund	20231206	6.26	6.26	6.26	6.26	1000	6.2208
CIU-PA.TO	CIU-PA	20231206	16.97	16.97	16.97	16.97	100	16.97
CIU-PC.TO	CIU-PC	20231206	13.35	13.37	13.35	13.37	2200	13.37	up	up	correct
CIX.TO	CI Financial Corp	20231206	14.35	14.55	14.35	14.5	538913	14.3076	up	up	correct
CJ.TO	Cardinal Energy Ltd	20231206	6.28	6.35	6.19	6.22	1054173	6.1624	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20231206	0.61	0.64	0.59	0.59	256400	0.59	down	down	correct
CJT.TO	Cargojet Inc	20231206	103.95	110.36	103.78	108.33	109600	108.0336	up	up	correct
CKI.TO	Clarke Inc	20231206	13.5	13.5	13.5	13.5	5500	13.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231206	16.83	16.84	16.83	16.83	9400	16.7907
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231206	16.78	16.81	16.78	16.8	11400	16.7637	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20231206	19.38	19.38	19.38	19.38	0	19.38
CLMT.TO	Purpose Global Climate Opportunities Fund	20231206	17.07	17.07	16.98	17	2300	16.7165	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20231206	6.22	6.32	6.22	6.28	60000	6.2399	up	up	correct
CLS.TO	Celestica Inc	20231206	37.2	37.39	35.13	35.15	372800	35.15	down	down	correct
CM-PO.TO	CM-PO	20231206	18.51	18.51	18.51	18.51	2300	18.274
CM-PP.TO	Canadian Imperial Bank of Commerce	20231206	18.6	18.6	18.25	18.3	58700	18.0416	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231206	18.4	18.48	18.38	18.38	3500	18.1819	down	down	correct
CM-PS.TO	CM-PS	20231206	20.93	21	20.9	21	112808	20.6383	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20231206	23.77	23.8	23.75	23.75	122000	23.4316	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20231206	24.41	24.41	24.41	24.41	100000	24.0884
CM.TO	Canadian Imperial Bank of Commerce	20231206	57.75	58.09	57.48	57.7	4505350	56.8845	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231206	19.92	19.93	19.92	19.93	2857	19.93	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20231206	26.48	26.49	26.39	26.39	3100	26.39	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231206	18	18	18	18	100	17.9337
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231206	19.11	19.22	19.11	19.21	10700	19.1466	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231206	19.28	19.28	19.28	19.28	0	19.2087
CMG.TO	Computer Modelling Group Ltd	20231206	10.3	10.59	10.29	10.43	153000	10.43	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20231206	21.31	21.35	21.31	21.35	2600	21.35	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20231206	50.11	50.11	50.1	50.11	31900	49.8536
CNAO.TO	CI Alternative North American Opportunities Fund	20231206	23.26	23.26	23.26	23.26	0	23.26
CNE.TO	Canacol Energy Ltd	20231206	6.75	6.9	6.74	6.9	45729	6.6512	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20231206	89.43	89.75	85.03	85.09	20715800	84.09	down	down	correct
CNR.TO	Canadian National Railway Company	20231206	159.29	160.63	159.29	160.04	1739400	160.04	up	up	correct
CNT.TO	Century Global Commodities Corporation	20231206	0.04	0.04	0.04	0.04	0	0.04
COG.TO	Condor Gold Plc	20231206	0.31	0.31	0.31	0.31	500	0.31
COMM.TO	BMO Global Communications Index ETF	20231206	29.55	29.63	29.48	29.48	500	29.48	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20231206	60.7	60.7	60.15	60.17	5600	59.8678	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20231206	100.9	101.11	100.17	100.55	919000	100.3687	down	down	correct
CPG.TO	Crescent Point Energy Corp	20231206	9.2	9.22	8.9	8.92	5671600	8.82	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231206	6.45	6.45	6.32	6.38	11800	6.38	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231206	17.62	17.62	17.62	17.62	0	17.5694
CPX-PA.TO	CPX-PA	20231206	13.11	13.16	13.11	13.16	600	12.9961	up	up	correct
CPX-PC.TO	CPX-PC	20231206	22.01	22.05	21.93	21.93	3340	21.5856	down	down	correct
CPX-PE.TO	CPX-PE	20231206	21.13	21.25	21.12	21.2	7275	20.7854	up	up	correct
CPX-PK.TO	Capital Power Corporation	20231206	24.35	24.45	24.35	24.45	600	24.089	up	up	correct
CPX.TO	Capital Power Corporation	20231206	37.67	38.11	37.67	38.02	369779	37.4052	up	up	correct
CR.TO	Crew Energy Inc	20231206	4.7	4.81	4.66	4.7	348200	4.7
CRDL.TO	Cardiol Therapeutics Inc	20231206	1.27	1.33	1.26	1.27	44700	1.27
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231206	19.25	19.25	19.25	19.25	0	19.1999
CRED.TO	CI Alternative Investment Grade Credit Fund	20231206	19.06	19.06	19.06	19.06	3000	19.0102
CRON.TO	Cronos Group Inc	20231206	2.82	2.88	2.8	2.8	123000	2.8	down	down	correct
CRP.TO	Ceres Global Ag Corp	20231206	2.24	2.24	2.24	2.24	0	2.24
CRR-UN.TO	Crombie Real Estate Investment Trust	20231206	13.38	13.58	13.35	13.47	207800	13.398	up	up	correct
CRRX.TO	CareRx Corporation	20231206	1.44	1.54	1.44	1.53	52100	1.53	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20231206	14	14.19	13.94	14.01	119000	13.9383	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20231206	5.95	5.95	5.95	5.95	0	5.95
CS.TO	Capstone Mining Corp	20231206	5.8	6.03	5.8	5.8	1221300	5.8
CSAV.TO	CI High Interest Savings ETF	20231206	50.08	50.09	50.08	50.09	22800	49.9103	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20231206	11.89	11.89	11.54	11.67	2200	11.67	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20231206	11.12	11.245	11.01	11.02	462714	10.972	down	down	correct
CSU.TO	Constellation Software Inc	20231206	3272.5601	3286.0801	3250	3251.5601	38900	3250.2026	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231206	12.38	12.75	12.38	12.69	14900	12.69	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20231206	11.75	12.09	11.65	11.65	11700	11.65	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20231206	141.06	144.14	140.95	142.95	195600	142.95	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20231206	255.05	255.05	255.05	255.05	200	255.05
CTF-UN.TO	Citadel Income Fund	20231206	2.78	2.82	2.78	2.8	5900	2.7677	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20231206	4.11	4.11	3.99	3.99	229400	3.9808	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20231206	0.4	0.4	0.4	0.4	15500	0.4
CU-PC.TO	CU-PC	20231206	17.65	17.82	17.55	17.73	54795	17.73	up	up	correct
CU-PD.TO	CU-PD	20231206	18.3	18.51	18.3	18.51	3400	18.51	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20231206	18.11	18.35	18.11	18.35	6600	18.35	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20231206	16.83	17.3	16.82	17.3	5385	17.3	up	up	correct
CU-PG.TO	CU-PG	20231206	16.87	17.05	16.87	17	2500	17	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20231206	20.45	20.57	20.45	20.57	5600	20.57	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20231206	21.4	21.54	21.26	21.4	3500	21.4
CU-X.TO	Canadian Utilities Limited	20231206	33.29	33.29	33.29	33.29	0	33.29
CU.TO	Canadian Utilities Limited	20231206	30.65	31.29	30.63	31.2	596800	31.2	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20231206	0.02	0.02	0.02	0.02	463300	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231206	48.52	48.65	48.52	48.57	1580	48.4389	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20231206	24.54	24.54	24.5	24.5	5100	24.4178	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20231206	11	11	10.82	11	5355	11
CVD.TO	iShares Convertible Bond Index ETF	20231206	15.67	15.85	15.67	15.85	1000	15.775	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20231206	13.17	13.68	13.16	13.68	10843	13.5225	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20231206	15.04	15.04	14.9	14.9	3000	14.4689	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20231206	21.1	21.1	21	21	3400	20.7135	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20231206	22	22.07	22	22	11300	21.7176
CVE-PG.TO	Cenovus Energy Inc	20231206	21.65	21.65	21.65	21.65	1200	21.4063
CVE.TO	Cenovus Energy Inc	20231206	22.51	22.71	22.01	22.02	6694000	21.8791	down	down	correct
CVG.TO	Clairvest Group Inc	20231206	72.89	72.89	72.89	72.89	0	72.89
CWB-PB.TO	Canadian Western Bank	20231206	18.2	18.2	18.2	18.2	330	18.2
CWB-PD.TO	Canadian Western Bank	20231206	24.15	24.15	24.15	24.15	0	24.15
CWB.TO	Canadian Western Bank	20231206	30.4	30.65	30.17	30.25	389701	29.9238	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231206	0.27	0.28	0.26	0.26	32700	0.26	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20231206	0.79	0.79	0.79	0.79	0	0.79
CWW.TO	iShares Global Water Index ETF	20231206	50.1	50.48	50.1	50.48	947	50.404	up	down	incorrect
CXB.TO	Calibre Mining Corp	20231206	1.3	1.3	1.27	1.29	633900	1.29	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20231206	9.24	9.32	9.24	9.32	1800	9.2789	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20231206	21.95	22.27	21.95	22.26	3300	22.26	up	down	incorrect
CYB.TO	Cymbria Corporation	20231206	60.25	60.31	59.4	59.45	17800	59.45	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20231206	48.6	48.6	48.6	48.6	1600	48.5903
CYBR-U.TO	Evolve Cyber Security Index Fund	20231206	46.61	46.61	46.61	46.61	0	46.61
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231206	42.31	42.5	42.31	42.4	800	42.4	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231206	19.2	19.29	19.17	19.17	1300	19.0906	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20231206	9.16	9.33	9.075	9.15	52466	9.0753	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20231206	22.28	22.28	22.28	22.28	0	22.2701
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231206	20.52	20.52	20.52	20.52	400	20.5104
DBM.TO	Doman Building Materials Group Ltd	20231206	7	7.12	6.94	6.94	128280	6.8242	down	down	correct
DBO.TO	D-BOX Technologies Inc	20231206	0.09	0.09	0.09	0.09	115800	0.09
DC-A.TO	Dundee Corporation	20231206	0.96	0.96	0.96	0.96	20000	0.96
DC-PB.TO	Dundee Corporation	20231206	18.18	18.18	18.18	18.18	0	17.8657
DC-PD.TO	Dundee Corporation	20231206	20.66	20.66	20.66	20.66	0	20.0804
DCBO.TO	Docebo Inc	20231206	60.91	61.1	59.93	59.97	60800	59.97	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231206	17.71	17.71	17.71	17.71	0	17.6657
DCM.TO	DATA Communications Management Corp	20231206	2.51	2.52	2.42	2.5	25100	2.5	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231206	16.25	16.25	16.25	16.25	0	16.2023
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231206	18.33	18.33	18.33	18.33	0	18.2659
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231206	17.62	17.63	17.59	17.59	20100	17.5369	down	down	correct
DF-PA.TO	DF-PA	20231206	9.78	9.78	9.78	9.78	12100	9.7325
DF.TO	Dividend 15 Split Corp. II	20231206	3.52	3.63	3.49	3.53	53500	3.53	up	up	correct
DFN-PA.TO	DFN-PA	20231206	9.73	9.73	9.71	9.72	34808	9.6742	down	down	correct
DFN.TO	Dividend 15 Split Corp	20231206	4.41	4.69	4.41	4.55	537700	4.4667	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231206	43.39	43.39	43.37	43.37	600	43.37	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231206	39.26	39.26	39.15	39.15	300	39.15	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231206	35.14	35.14	34.86	34.86	1200	34.6232	down	down	correct
DGS-PA.TO	DGS-PA	20231206	9.83	9.83	9.81	9.81	6500	9.81	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20231206	4.81	4.94	4.81	4.84	57200	4.7495	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20231206	9.4	9.4	9.4	9.4	0	9.1366
DHT-UN.TO	DRI Healthcare Trust	20231206	9.4	9.4	9.4	9.4	0	8.9548
DIAM.TO	Star Diamond Corporation	20231206	0.09	0.1	0.09	0.09	550000	0.09
DII-B.TO	Dorel Industries Inc	20231206	4.88	4.94	4.79	4.87	7000	4.87	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231206	13.19	13.28	13	13.02	364700	12.9663	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231206	34.48	34.48	34.48	34.48	200	34.3929
DIV.TO	Diversified Royalty Corp	20231206	2.7	2.71	2.675	2.69	129443	2.6696	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231206	14.06	14.06	14.03	14.03	2600	13.961	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231206	10.3	10.31	10.3	10.31	299615	10.0619	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20231206	13.96	14	13.95	13.99	415700	13.99	up	down	incorrect
DML.TO	Denison Mines Corp	20231206	2.47	2.51	2.43	2.44	1359600	2.44	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20231206	0.035	0.035	0.03	0.03	92500	0.03	down	up	incorrect
DND.TO	Dye & Durham Limited	20231206	13.49	13.67	12.68	12.74	197100	12.74	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20231206	3.98	3.99	3.83	3.84	28900	3.83	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20231206	5.68	6.01	5.68	5.86	304300	5.86	up	up	correct
DOL.TO	Dollarama Inc	20231206	100.72	101.81	99.81	99.95	514500	99.95	down	down	correct
DOO.TO	BRP Inc	20231206	80.67	85.09	80.67	82.41	323600	82.2549	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20231206	9.82	9.88	9.54	9.62	458432	9.5625	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231206	40.3	40.3	40.2	40.2	200	40.0541	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231206	28.69	28.69	28.69	28.69	0	28.5583
DR.TO	Medical Facilities Corporation	20231206	8.94	8.95	8.87	8.91	19478	8.829	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231206	18.29	18.29	18.29	18.29	0	18.2256
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231206	26.04	26.04	26.04	26.04	0	25.8934
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231206	20.69	20.69	20.69	20.69	114	20.69
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231206	19.51	19.51	19.49	19.49	500	19.49	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231206	24.83	24.83	24.83	24.83	103	24.7551
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231206	27.77	27.77	27.77	27.77	0	27.77
DRM.TO	Dream Unlimited Corp	20231206	20.04	20.33	19.79	19.79	29000	19.6725	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231206	25.75	25.75	25.64	25.64	600	25.4953	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231206	24.82	24.82	24.82	24.82	0	24.82
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20231206	15.7	15.7	15.68	15.68	6600	15.6261	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231206	33.23	33.23	33.23	33.23	0	33.1301
DRT.TO	DIRTT Environmental Solutions Ltd	20231206	0.4853	0.4904	0.4603	0.4803	98778	0.4218	down	down	correct
DRX.TO	ADF Group Inc	20231206	5.16	5.16	4.5	4.5	66100	4.5	down	down	correct
DS.TO	Dividend Select 15 Corp	20231206	6.21	6.21	6.05	6.05	2900	6.0006	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20231206	110.49	113.38	110.49	111.15	194000	111.15	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20231206	18.4	18.44	18.4	18.4	2500	18.1946
DXC.TO	Dynamic Active Canadian Dividend ETF	20231206	33.12	33.17	33.04	33.04	7100	32.9729	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20231206	12.5	12.5	12.5	12.5	1400	12.5
DXET.TO	Dynamic Active Energy Evolution ETF	20231206	16.48	16.48	16.45	16.46	7000	16.2962	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20231206	33.55	33.55	33.55	33.55	0	33.1304
DXG.TO	Dynamic Active Global Dividend ETF	20231206	48.93	48.93	48.45	48.46	7600	48.2186	down	down	correct
DXIF.TO	Dynamic Active International ETF	20231206	19.8	19.8	19.8	19.8	100	19.306
DXN.TO	Dynamic Active Global Infrastructure ETF	20231206	19.09	19.09	19.09	19.09	600	18.9133
DXO.TO	Dynamic Active Crossover Bond ETF	20231206	19.02	19.03	19.01	19.03	4200	18.9409	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20231206	19.3	19.38	19.27	19.27	23316	19.0363	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20231206	20.4	20.4	20.4	20.4	200	20.2555
DXT.TO	Dexterra Group Inc	20231206	5.67	5.71	5.55	5.64	24300	5.5523	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20231206	45.79	45.79	45.61	45.61	1700	45.61	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231206	19.71	19.73	19.7	19.72	5600	19.4607	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20231206	21.78	21.81	21.78	21.81	6800	21.7595	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231206	11.1	11.1	11.1	11.1	0	11.0303
DYA.TO	dynaCERT Inc	20231206	0.185	0.21	0.18	0.2	93658	0.2	up	up	correct
E.TO	Enterprise Group Inc	20231206	0.75	0.75	0.73	0.73	24600	0.73	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20231206	47.14	47.14	47.14	47.14	0	47.017
EBIT-U.TO	Bitcoin ETF	20231206	16.08	16.1	15.89	16.03	8573	16.03	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20231206	21.82	21.82	21.56	21.65	27600	21.65	down	down	correct
ECN-PC.TO	ECN Capital Corp	20231206	17.19	17.19	16.6	16.6	1400	16.1069	down	down	correct
ECN.TO	ECN Capital Corp	20231206	2.6	2.695	2.58	2.64	265000	2.6304	up	up	correct
ECO.TO	EcoSynthetix Inc	20231206	3.56	3.56	3.5	3.5	12800	3.5	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20231206	17.05	17.05	17.05	17.05	0	17.0452
EDGE.TO	Evolve Innovation Index Fund	20231206	32.15	32.15	31.93	31.93	1300	31.9252	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20231206	9.55	9.55	9.55	9.55	0	9.55
EDR.TO	Endeavour Silver Corp	20231206	2.7	2.74	2.64	2.66	257000	2.66	down	down	correct
EDT.TO	Spectral Medical Inc	20231206	0.38	0.395	0.37	0.39	108500	0.39	up	up	correct
EDV.TO	Endeavour Mining plc	20231206	30.89	31.26	30.65	30.81	301700	30.81	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20231206	25.32	25.32	25.32	25.32	1000	24.8879
EFN-PC.TO	Element Fleet Management Corp	20231206	24.81	24.81	24.81	24.81	100	24.4271
EFN-PE.TO	Element Financial Corporation PREF SER	20231206	24.75	24.8	24.75	24.8	400	24.4339	up	up	correct
EFN.TO	Element Fleet Management Corp	20231206	22.01	22.21	21.94	21.99	1038628	21.8656	down	down	correct
EFR.TO	Energy Fuels Inc	20231206	10.15	10.45	10.04	10.09	413500	10.09	down	down	correct
EFX.TO	Enerflex Ltd	20231206	5.58	5.66	5.55	5.59	202100	5.59	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20231206	20.57	20.57	20.57	20.57	0	20.4967
EGLX.TO	Enthusiast Gaming Holdings Inc	20231206	0.305	0.31	0.29	0.31	197900	0.31	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231206	27.94	27.94	27.94	27.94	0	27.94
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231206	31.01	31.01	30.94	30.94	200	30.94	down	down	correct
EIF.TO	Exchange Income Corporation	20231206	45.96	46.53	45.95	46.28	90600	46.055	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20231206	24.81	24.82	24.81	24.81	2304	24.81
EIT-PB.TO	Canoe EIT Income Fund	20231206	24.42	24.42	24.42	24.42	0	24.42
EIT-UN.TO	Canoe EIT Income Fund	20231206	12.77	12.82	12.76	12.765	158763	12.6673	down	down	correct
ELD.TO	Eldorado Gold Corporation	20231206	17.6	17.66	17.33	17.54	409500	17.54	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20231206	0.32	0.35	0.32	0.35	1500	0.35	up	down	incorrect
ELF-PF.TO	ELF-PF	20231206	19.84	19.84	19.84	19.84	0	19.5031
ELF-PG.TO	ELF-PG	20231206	17.76	17.85	17.75	17.75	4830	17.4494	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20231206	20.3	20.35	20.3	20.33	790	19.984	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20231206	1009.83	1014.3	1009.83	1011.45	1021	1007.8273	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20231206	0.12	0.14	0.11	0.13	240500	0.13	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20231206	13.525	13.525	13.525	13.525	0	13.525
EMA-PB.TO	EMA-PB	20231206	15.5	15.5	15.5	15.5	600	15.5
EMA-PC.TO	Emera Incorporated	20231206	19.77	20.06	19.75	19.75	12340	19.75	down	up	incorrect
EMA-PE.TO	EMA-PE	20231206	16.41	16.41	16.29	16.4	3900	16.4	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20231206	16.7	16.7	16.62	16.69	36556	16.69	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20231206	20.86	21	20.67	20.68	10845	20.68	down	up	incorrect
EMA.TO	Emera Incorporated	20231206	48.4	49.04	48.18	48.9	669900	48.9	up	up	correct
EMP-A.TO	Empire Company Limited	20231206	37.81	38.19	37.2	37.93	300500	37.93	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231206	25.77	25.77	25.74	25.75	800	25.75	down	down	correct
ENB-PA.TO	ENB-PA	20231206	20.14	20.14	19.7	19.7	8350	19.7	down	down	correct
ENB-PB.TO	ENB-PB	20231206	15.69	15.79	15.63	15.63	13650	15.63	down	down	correct
ENB-PD.TO	Enbridge Inc	20231206	16	16.04	15.95	15.95	11127	15.95	down	down	correct
ENB-PF.TO	ENB-PF	20231206	16.52	16.68	16.52	16.61	4252	16.61	up	up	correct
ENB-PFA.TO	Enbridge Inc	20231206	15.96	15.96	15.96	15.96	760	15.96
ENB-PFC.TO	Enbridge Inc	20231206	15.41	15.41	15.29	15.3	1400	15.3	down	down	correct
ENB-PFG.TO	Enbridge Inc	20231206	14.72	14.72	14.71	14.71	800	14.71	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231206	20.35	20.35	19.73	20.25	10846	20.25	down	down	correct
ENB-PFU.TO	Enbridge Inc	20231206	19.29	19.29	19.1	19.1	6200	19.1	down	down	correct
ENB-PFV.TO	Enbridge Inc	20231206	22	22	21.9	21.9	14400	21.9	down	down	correct
ENB-PH.TO	ENB-PH	20231206	17.96	18.15	17.96	18.06	7112	18.06	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20231206	17.11	17.22	17.01	17.01	9376	17.01	down	up	incorrect
ENB-PN.TO	ENB-PN	20231206	19.72	19.85	19.61	19.78	18750	19.78	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20231206	17.06	17.06	16.95	16.95	10709	16.95	down	up	incorrect
ENB-PT.TO	ENB-PT	20231206	16.25	16.25	15.99	15.99	15023	15.99	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20231206	21.26	21.4	21.11	21.4	6100	21.4	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20231206	15.3	15.31	15.1	15.1	13600	15.1	down	up	incorrect
ENB.TO	Enbridge Inc	20231206	47.79	47.88	47.37	47.37	6146600	47.37	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20231206	33.87	34.36	33.87	33.9	50800	33.9	up	down	incorrect
ENS-PA.TO	E Split Corp	20231206	9.81	9.82	9.78	9.8	73990	9.6268	down	up	incorrect
ENS.TO	E Split Corp	20231206	12.34	12.34	12.16	12.17	96700	12.17	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20231206	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231206	6.46	6.46	5.53	6.03	9000	6.03	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20231206	23.88	23.88	23.7	23.7	200	23.3277	down	up	incorrect
EQB.TO	Equitable Group Inc	20231206	78.56	80.42	78.55	79.34	66800	78.9694	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231206	26.78	26.93	26.71	26.73	25719	26.6175	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231206	22.9	22.9	22.75	22.75	1500	22.75	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231206	31	31.04	30.87	30.88	12900	30.7696	down	down	correct
EQX.TO	Equinox Gold Corp	20231206	7.26	7.29	7.06	7.2	371000	7.2	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20231206	0.35	0.35	0.35	0.35	33600	0.35
ERE-UN.TO	European Residential Real Estate Investment Trust	20231206	2.41	2.48	2.405	2.46	113300	2.446	up	up	correct
ERF.TO	Enerplus Corporation	20231206	20.54	20.72	20.05	20.08	907100	20.08	down	down	correct
ERO.TO	Ero Copper Corp	20231206	17.42	17.64	17.1	17.23	114200	17.23	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231206	31.15	31.15	31.15	31.15	0	31.0459
ESG.TO	Invesco S&P 500 ESG Index ETF	20231206	32.96	32.96	32.87	32.87	500	32.7792	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231206	33.26	33.32	33.24	33.24	401	32.9862	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231206	26.78	26.79	26.78	26.79	1130	26.5511	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231206	31.26	31.26	31.26	31.26	100	31.033
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231206	24.24	24.24	24.24	24.24	0	23.9765
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231206	39.27	39.27	39.27	39.27	0	39.0974
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231206	26.4	26.4	26.4	26.4	0	26.2814
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231206	35.05	35.05	35.05	35.05	0	34.9335
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231206	44.3	44.3	44.19	44.19	3100	44.0615	down	down	correct
ESI.TO	Ensign Energy Services Inc	20231206	2	2.03	1.99	2	350800	2
ESM.TO	Euro Sun Mining Inc	20231206	0.035	0.04	0.035	0.04	229600	0.04	up	up	correct
ET.TO	Evertz Technologies Limited	20231206	12.73	12.73	12.36	12.66	15100	12.4904	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20231206	9.28	9.31	9.19	9.27	54600	9.27	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231206	44.73	44.73	44.73	44.73	0	44.6107
ETHQ.TO	3iQ CoinShares Ether ETF	20231206	12.16	12.2	12.06	12.12	8900	12.12	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20231206	10.64	10.69	10.58	10.59	14200	10.59	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20231206	11.12	11.2	11.01	11.06	197600	11.06	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231206	16.1	16.1	16.1	16.1	0	16.0509
EVT.TO	Economic Investment Trust Limited	20231206	133.5	133.5	133.5	133.5	500	133.2033
EXE.TO	Extendicare Inc	20231206	7.12	7.21	7.09	7.12	172407	7.081
EXN.TO	Excellon Resources Inc	20231206	0.12	0.12	0.11	0.11	369600	0.11	down	down	correct
EXRO.TO	Exro Technologies Inc	20231206	1.4	1.41	1.33	1.35	183000	1.35	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231206	2.57	2.61	2.57	2.61	26700	2.61	up	up	correct
FAR.TO	Foraco International SA	20231206	1.81	1.81	1.77	1.78	10900	1.78	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231206	24.53	24.53	24.53	24.53	0	24.53
FC.TO	Firm Capital Mortgage Investment Corporation	20231206	10.4	10.74	10.4	10.65	46253	10.5215	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231206	22.08	22.19	22.08	22.13	2488	22.0493	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231206	25.99	25.99	25.75	25.75	1900	25.6774	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231206	29.9	29.9	29.9	29.9	0	29.6924
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231206	10.31	10.31	10.31	10.31	0	10.1686
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231206	30.97	30.97	30.71	30.71	700	30.5359	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20231206	12.93	12.95	12.9	12.9	10100	12.7959	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231206	21.6	21.71	21.6	21.68	13700	21.5816	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231206	12.48	12.48	12.48	12.48	7100	12.4244
FCID.TO	Fidelity International High Dividend Index ETF	20231206	24.76	24.83	24.72	24.72	3100	24.5717	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231206	21.37	21.43	21.37	21.42	10500	21.3509	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231206	20.49	20.49	20.49	20.49	0	20.4402
FCIL.TO	Fidelity International Low Volatility Index ETF	20231206	27.27	27.27	27.27	27.27	0	27.0342
FCIM.TO	Fidelity International Momentum Index ETF	20231206	10.44	10.445	10.4	10.4	1700	10.226	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20231206	34.64	34.64	34.42	34.47	13900	34.1723	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20231206	32.28	32.28	32.07	32.07	1200	31.7064	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231206	38.99	38.99	38.99	38.99	0	38.8385
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231206	10.45	10.45	10.45	10.45	0	10.3863
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231206	11.97	11.97	11.84	11.84	500	11.7878	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231206	10.83	10.83	10.83	10.83	0	10.7666
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231206	45.18	45.18	45.17	45.17	500	45.0425	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20231206	14.58	14.78	14.54	14.58	354128	14.5113
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231206	31.01	31.01	31.01	31.01	2700	30.9163
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231206	34.27	34.27	34.16	34.16	200	34.0595	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231206	24.58	24.58	24.57	24.58	2000	24.5067
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231206	19.14	19.14	19.14	19.14	0	19.14
FCU.TO	Fission Uranium Corp	20231206	1.02	1.04	1	1.03	1469100	1.03	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231206	30.48	30.48	30.46	30.46	3400	30.3508	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231206	27.61	27.61	27.35	27.35	300	27.2496	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231206	42.27	42.31	42.27	42.31	800	42.1447	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231206	48.51	48.51	48.32	48.32	5200	48.185	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20231206	14.64	14.64	14.57	14.57	1900	14.5027	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231206	14.06	14.06	14.06	14.06	100	14.0512
FDGE.TO	Farmers Edge Inc	20231206	0.24	0.24	0.24	0.24	0	0.24
FDN.TO	First Trust Dow Jones Internet ETF	20231206	19.11	19.11	19.11	19.11	0	19.11
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231206	38.91	38.91	38.91	38.91	300	38.91
FEC.TO	Frontera Energy Corporation	20231206	7.51	7.74	7.49	7.7	100600	7.7	up	down	incorrect
FF.TO	First Mining Gold Corp	20231206	0.13	0.13	0.125	0.13	431100	0.13
FFH-PC.TO	Fairfax Financial Holdings Limited	20231206	19.66	19.66	19.5	19.5	3600	19.2031	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20231206	20.1	20.1	20.1	20.1	0	19.5848
FFH-PE.TO	Fairfax Financial Holdings Limited	20231206	14.85	14.85	14.85	14.85	0	14.6544
FFH-PF.TO	Fairfax Financial Holdings Limited	20231206	16.39	16.39	16.39	16.39	490	15.9453
FFH-PG.TO	Fairfax Financial Holdings Limited	20231206	15.31	15.47	15.3	15.45	10132	15.2661	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20231206	17.4	17.5	17.4	17.5	700	17.5	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20231206	15.81	15.98	15.77	15.96	7360	15.7526	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231206	18.05	18.1	17.81	18.1	1676	17.6117	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20231206	17.99	18.18	17.98	18.18	2100	17.8701	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20231206	21.5	21.5	21.36	21.45	18100	21.45	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20231206	1217.84	1217.84	1193.8	1198.6801	36200	1198.6801	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231206	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231206	9.97	9.97	9.93	9.93	48851	9.8522	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20231206	3.38	3.48	3.38	3.41	146900	3.41	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231206	17.91	17.91	17.91	17.91	4600	17.91
FGGE.TO	Franklin Global Growth Active ETF	20231206	22.03	22.03	22.03	22.03	300	22.03
FGO-U.TO	CI Enhanced Government Bond ETF	20231206	10.12	10.12	10.12	10.12	200	10.0485
FGO.TO	CI Enhanced Government Bond ETF	20231206	9.96	9.99	9.955	9.98	13300	9.9088	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20231206	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231206	19.01	19.01	19.01	19.01	0	19.01
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231206	40.12	40.22	39.98	39.98	1309	39.98	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20231206	9.46	9.46	9.46	9.46	0	9.46
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231206	16.84	16.84	16.67	16.7	1196	16.7	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231206	43.76	43.76	43.76	43.76	900	43.5777
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231206	25.99	25.99	25.99	25.99	0	25.97
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231206	35.53	35.53	35.53	35.53	0	35.501
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231206	12.32	12.32	12.32	12.32	100	12.32
FHI.TO	CI Health Care Giants Covered Call ETF	20231206	11.15	11.15	11.15	11.15	4500	10.9614
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231206	23.89	23.89	23.89	23.89	0	23.89
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231206	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231206	78.08	78.25	77.42	77.42	400	77.42	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20231206	82.136	82.136	82.136	82.136	0	82.136
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231206	6.61	6.64	6.6	6.6	287367	6.5616	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231206	8.77	8.77	8.77	8.77	1000	8.77
FIG.TO	CI Investment Grade Bond ETF	20231206	9.17	9.21	9.17	9.2	11100	9.1685	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231206	13.18	13.3	12.99	13.25	54755	13.25	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20231206	18.36	18.36	18.36	18.36	0	18.36
FINT.TO	First Trust International Capital Strength ETF	20231206	24.23	24.23	24.23	24.23	0	24.23
FLBA.TO	Franklin Liberty Core Balanced ETF	20231206	22.78	22.78	22.78	22.78	0	22.78
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231206	17.34	17.36	17.34	17.36	700	17.2508	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231206	17.57	17.59	17.57	17.59	3297	17.5116	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231206	18.61	18.65	18.57	18.62	1300	18.5399	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231206	23.82	23.83	23.82	23.83	1300	23.83	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231206	9.82	9.84	9.75	9.75	4100	9.5735	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231206	5.62	5.62	5.62	5.62	0	5.62
FLOT.TO	Purpose Floating Rate Income Fund	20231206	6.89	6.89	6.89	6.89	0	6.89
FLOW.TO	Flow Beverage Corp	20231206	0.26	0.26	0.25	0.26	39000	0.26
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231206	22.49	22.59	22.49	22.59	4914	22.59	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231206	36	36.05	35.96	35.96	5600	35.8441	down	down	correct
FM.TO	First Quantum Minerals Ltd	20231206	11.03	11.1	10.43	10.46	2797400	10.46	down	down	correct
FN-PA.TO	First National Financial Corporation	20231206	10.64	10.93	10.64	10.8	11800	10.6224	up	up	correct
FN-PB.TO	FN-PB	20231206	13.29	13.3	13.29	13.3	706	13.1237	up	up	correct
FN.TO	First National Financial Corporation	20231206	37.75	38.28	37.5	37.94	40704	37.7394	up	up	correct
FNV.TO	Franco-Nevada Corporation	20231206	146.72	147.25	144.78	145.4	445500	145.4	down	down	correct
FOOD.TO	Goodfood Market Corp	20231206	0.31	0.31	0.3	0.31	31400	0.31
FORA.TO	VerticalScope Holdings Inc	20231206	5.18	5.18	4.99	5.05	2900	5.05	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231206	0.09	0.09	0.09	0.09	31200	0.09
FOUR.TO	Horizons Industry 4.0 Index ETF	20231206	44.11	44.11	44.11	44.11	500	44.11
FPR.TO	CI Preferred Share ETF	20231206	19.72	19.72	19.72	19.72	0	19.72
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231206	31.41	31.41	31.41	31.41	200	31.2597
FR.TO	First Majestic Silver Corp	20231206	8.2	8.24	8.01	8.02	344000	8.02	down	down	correct
FRU.TO	Freehold Royalties Ltd	20231206	13.7	13.71	13.19	13.2	657030	13.1146	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20231206	12.73	12.73	12.34	12.34	700	12.34	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20231206	9.76	9.76	9.76	9.76	1400	9.7281
FSB.TO	CI Enhanced Short Duration Bond Fund	20231206	9.53	9.58	9.53	9.58	24300	9.58	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20231206	22.68	22.68	22.68	22.68	0	22.68
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231206	16.9	16.91	16.9	16.91	500	16.8013	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231206	28.86	28.86	28.86	28.86	0	28.86
FST.TO	First Trust Canadian Capital Strength ETF	20231206	43.39	43.45	43.36	43.36	1100	43.36	down	down	correct
FSV.TO	FirstService Corporation	20231206	217.94	221.08	217.94	219.37	38100	219.0686	up	up	correct
FSY.TO	Forsys Metals Corp	20231206	0.75	0.78	0.75	0.77	65000	0.77	up	up	correct
FSZ.TO	Fiera Capital Corporation	20231206	5.03	5.21	5.03	5.1	325900	5.1	up	up	correct
FT.TO	Fortune Minerals Limited	20231206	0.05	0.06	0.05	0.06	1132200	0.06	up	up	correct
FTG.TO	Firan Technology Group Corporation	20231206	4.54	4.59	4.43	4.45	14600	4.45	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231206	10.04	10.04	10	10.01	99749	9.9339	down	down	correct
FTN.TO	Financial 15 Split Corp	20231206	6.95	6.99	6.91	6.97	287600	6.8588	up	up	correct
FTS-PF.TO	Fortis Inc	20231206	18.9	18.9	18.88	18.88	1200	18.88	down	down	correct
FTS-PG.TO	FTS-PG	20231206	19.61	19.73	19.49	19.72	5706	19.72	up	up	correct
FTS-PH.TO	Fortis Inc	20231206	13.14	13.14	13.13	13.14	1900	13.14
FTS-PI.TO	Fortis Inc	20231206	14.77	14.94	14.74	14.8	2102	14.8	up	up	correct
FTS-PJ.TO	Fortis Inc	20231206	18.3	18.3	18.23	18.23	3200	18.23	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231206	17.59	17.62	17.58	17.6	3648	17.6	up	up	correct
FTS-PM.TO	Fortis Inc	20231206	17.55	17.59	17.16	17.5	2495	17.5	down	down	correct
FTS.TO	Fortis Inc	20231206	55.18	55.91	55.17	55.66	1243500	55.66	up	up	correct
FTT.TO	Finning International Inc	20231206	34.83	35.23	34.59	34.63	193700	34.63	down	down	correct
FTU-PB.TO	FTU-PB	20231206	5.4	5.4	5.4	5.4	10025	5.3533
FTU.TO	US Financial 15 Split Corp	20231206	0.19	0.2	0.19	0.2	2000	0.2	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231206	32.06	32.06	32.06	32.06	0	32.0066
FURY.TO	Fury Gold Mines Limited	20231206	0.7	0.7	0.66	0.69	110300	0.69	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20231206	5.1	5.2	5.09	5.11	823700	5.11	up	up	correct
FVL.TO	Freegold Ventures Limited	20231206	0.45	0.45	0.43	0.44	254100	0.44	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20231206	20.49	20.49	20.34	20.34	8600	20.1691	down	down	correct
GATO.TO	Gatos Silver Inc	20231206	8.08	8.08	8.08	8.08	200	8.08
GAU.TO	Galiano Gold Inc	20231206	0.88	0.89	0.87	0.89	79400	0.89	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231206	43.4	43.4	43.4	43.4	900	43.0071
GBAR.TO	Monarch Mining Corp	20231206	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20231206	12.15	12.15	12.15	12.15	1400	11.9728
GCBD.TO	Guardian Canadian Bond ETF	20231206	17.85	17.88	17.85	17.88	600	17.8268	up	up	correct
GCG.TO	Guardian Capital Group Limited	20231206	44	44	44	44	0	44
GCL.TO	Colabor Group Inc	20231206	1.09	1.11	1.05	1.07	205100	1.07	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231206	39.81	39.81	39.81	39.81	0	39.31
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231206	21.97	21.97	21.97	21.97	0	21.8989
GDC.TO	Genesis Land Development Corp	20231206	2.22	2.22	2.22	2.22	200	2.22
GDEP-B.TO	Guardian Directed Equity Path ETF	20231206	18.85	18.85	18.85	18.85	0	18.7818
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231206	19.75	19.75	19.75	19.75	0	19.6756
GDI.TO	GDI Integrated Facility Services Inc	20231206	35.4	35.72	35.38	35.63	1900	35.63	up	up	correct
GDL.TO	Goodfellow Inc	20231206	14.2	14.2	14.2	14.2	0	14.2
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231206	19.81	19.81	19.81	19.81	0	19.6974
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231206	20.47	20.51	20.45	20.45	3300	20.3292	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20231206	9.63	9.65	9.62	9.64	11770	9.5155	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20231206	8.71	8.83	8.7	8.81	17800	8.81	up	up	correct
GEI.TO	Gibson Energy Inc	20231206	20.52	20.77	20.39	20.4	993034	20.0169	down	down	correct
GENM.TO	Generation Mining Limited	20231206	0.225	0.225	0.225	0.225	5040	0.225
GEO.TO	Geodrill Limited	20231206	1.75	1.77	1.65	1.65	66800	1.65	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20231206	49.63	49.63	49.63	49.63	0	49.43
GFL.TO	GFL Environmental Inc	20231206	39.43	39.79	38.94	39.6	272800	39.6	up	up	correct
GGA.TO	Goldgroup Mining Inc	20231206	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231206	20.42	20.42	20.42	20.42	0	20.42
GGD.TO	GoGold Resources Inc	20231206	1.4	1.425	1.36	1.41	148500	1.41	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231206	14.31	14.32	14.29	14.29	2200	14.1865	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20231206	46.66	46.66	46.5	46.5	700	46.2217	down	down	correct
GH.TO	Gamehost Inc	20231206	9.17	9.24	9.17	9.24	800	9.2001	up	up	correct
GIB-A.TO	CGI Inc	20231206	140.32	141.74	139.66	140.92	270100	140.92	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20231206	16.91	16.91	16.91	16.91	0	16.91
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231206	16.52	16.52	16.52	16.52	0	16.52
GIL.TO	Gildan Activewear Inc	20231206	50.43	50.87	50.03	50.24	244200	50.24	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231206	23.53	23.53	23.53	23.53	0	23.53
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231206	22.35	22.35	22.35	22.35	0	22.35
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231206	24.22	24.22	24.22	24.22	0	24.22
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231206	22.93	22.93	22.93	22.93	0	22.93
GLG.TO	GLG Life Tech Corporation	20231206	0.05	0.05	0.05	0.05	1500	0.05
GLO.TO	Global Atomic Corporation	20231206	2.54	2.6	2.51	2.53	268100	2.53	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231206	10.1	10.29	9.33	9.49	1005000	9.49	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20231206	0.97	0.98	0.97	0.98	16100	0.98	up	up	correct
GOLD.TO	GoldMining Inc	20231206	1.4	1.42	1.38	1.38	148500	1.38	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20231206	15.8	16.17	15.64	16.11	373400	16.11	up	up	correct
GRA.TO	NanoXplore Inc	20231206	1.98	1.98	1.89	1.93	63700	1.93	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20231206	0.08	0.09	0.08	0.09	11900	0.09	up	down	incorrect
GRID.TO	Tantalus Systems Holding Inc	20231206	0.8	0.8	0.74	0.79	7500	0.79	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20231206	0.145	0.15	0.145	0.15	53800	0.15	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20231206	72.17	73.36	72.15	72.42	104125	72.1574	up	down	incorrect
GSY.TO	goeasy Ltd	20231206	139.76	143.45	139.76	140	54940	139.1554	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20231206	8.2	8.26	7.95	7.96	65600	7.96	down	down	correct
GUD.TO	Knight Therapeutics Inc	20231206	5.2	5.22	5.16	5.16	40200	5.16	down	down	correct
GURU.TO	Guru Organic Energy Corp	20231206	2.1	2.18	2.09	2.09	4700	2.09	down	down	correct
GVC.TO	Glacier Media Inc	20231206	0.13	0.13	0.13	0.13	0	0.13
GWO-PG.TO	GWO-PG	20231206	19.03	19.03	19.02	19.02	1904	19.02	down	down	correct
GWO-PH.TO	GWO-PH	20231206	17.95	17.96	17.87	17.87	8441	17.87	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20231206	17.16	17.18	17.16	17.16	800	17.16
GWO-PL.TO	GWO-PL	20231206	20.47	20.69	20.47	20.67	3300	20.67	up	up	correct
GWO-PM.TO	GWO-PM	20231206	21.43	21.52	21.43	21.5	1600	21.5	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20231206	13.34	13.35	13.25	13.25	11300	13.25	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231206	19.67	19.8	19.65	19.685	12300	19.685	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20231206	18.83	18.85	18.83	18.85	2900	18.85	up	up	correct
GWO-PR.TO	GWO-PR	20231206	17.82	17.82	17.75	17.75	2700	17.75	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20231206	19.1	19.25	19.1	19.21	1400	19.21	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20231206	18.85	18.85	18.84	18.85	1935	18.85
GWO.TO	Great-West Lifeco Inc	20231206	43.95	44.21	43.61	43.65	3188700	43.65	down	down	correct
GXE.TO	Gear Energy Ltd	20231206	0.67	0.68	0.65	0.65	944300	0.6451	down	down	correct
H.TO	Hydro One Limited	20231206	38.2	38.79	38.2	38.53	1104725	38.2384	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231206	9.76	9.8	9.76	9.79	1200	9.7585	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20231206	27.16	27.5	27.16	27.42	3409	27.1176	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20231206	8.83	8.83	8.83	8.83	0	8.8096
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231206	8.51	8.51	8.51	8.51	0	8.481
HAF.TO	Horizons Active Global Fixed Income ETF	20231206	7.07	7.07	7.07	7.07	100	7.039
HAI.TO	Haivision Systems Inc	20231206	3.37	3.41	3.37	3.4	25200	3.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231206	18.53	18.53	18.5	18.5	3600	18.3596	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231206	8.35	8.35	8.35	8.35	0	8.3156
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231206	10.12	10.12	10.12	10.12	300	10.12
HARC.TO	Horizons Absolute Return Global Currency ETF	20231206	23.67	23.68	23.67	23.68	15100	23.68	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20231206	30.69	30.69	30.49	30.49	4000	30.3697	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231206	21.63	21.7	21.63	21.64	9400	21.104	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231206	13.64	13.68	13.63	13.63	19200	13.6006	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231206	46.48	46.7	46.48	46.64	25100	46.64	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231206	10.37	10.42	10.36	10.42	2400	10.42	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231206	10.25	10.25	10.25	10.25	0	10.1905
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231206	10.5	10.5	10.5	10.5	700	10.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231206	9.39	9.39	9.33	9.33	10600	9.2719	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231206	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231206	23.28	23.28	23.28	23.28	2100	23.1452
HBLK.TO	Blockchain Technologies ETF	20231206	13.4	13.55	13.4	13.4	1200	13.4
HBM.TO	Hudbay Minerals Inc	20231206	6.33	6.56	6.33	6.43	1242600	6.43	up	up	correct
HBP.TO	Helix BioPharma Corp	20231206	0.23	0.23	0.23	0.23	60000	0.23
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231206	11.56	11.56	11.5	11.51	1700	11.51	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231206	19.8	19.86	19.75	19.75	8400	19.5101	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231206	18.81	18.91	18.73	18.74	49600	18.6253	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231206	9.25	9.3	9.21	9.21	10900	9.21	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231206	12.49	12.49	12.49	12.49	0	12.4606
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231206	23.72	23.72	23.72	23.72	300	23.72
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231206	23	23	23	23	1000	23
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231206	15.42	15.47	15.32	15.32	48500	15.1859	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231206	12.53	12.53	12.52	12.52	560	12.52	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231206	17.05	17.05	17.01	17.03	9154	17.03	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20231206	13.52	13.58	13.52	13.54	24500	13.54	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231206	10.93	10.93	10.83	10.83	14164	10.83	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231206	24.35	24.46	24.11	24.17	14400	24.17	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20231206	29.22	29.22	29.22	29.22	100	29.1684
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231206	28.72	28.82	28.62	28.62	9700	28.62	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231206	11.84	11.84	11.74	11.74	4402	11.74	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20231206	20.94	20.94	20.9	20.9	1200	20.8322	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231206	7.75	7.75	7.75	7.75	0	7.75
HFPC-U.TO	Helios Fairfax Partners Corporation	20231206	2.45	2.51	2.26	2.5	50568	2.5	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231206	9.8	9.81	9.79	9.79	29855	9.7429	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20231206	15.41	15.41	15.41	15.41	0	15.3958
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231206	5.16	5.26	5.11	5.24	180400	5.24	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231206	21.15	21.15	21.15	21.15	0	21.15
HGGG.TO	Harvest Global Gold Giants Index ETF	20231206	27.05	27.05	27.05	27.05	0	27.05
HGR.TO	Harvest Global REIT Leaders Income ETF	20231206	6.01	6.01	6.01	6.01	1300	5.9663
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231206	14.43	14.51	14.43	14.43	35783	14.43
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231206	14.5	14.66	14.22	14.28	250400	14.28	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20231206	9.71	9.73	9.71	9.73	4865	9.681	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231206	8.54	8.55	8.54	8.55	13100	8.4921	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231206	8.27	8.27	8.24	8.24	22930	8.24	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231206	7.83	7.83	7.8	7.81	119376	7.7534	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20231206	8.04	8.04	8.04	8.04	103	7.9863
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231206	13.39	13.51	13.39	13.51	4400	13.51	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20231206	10.69	11.04	10.65	10.71	12100	10.71	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231206	23.56	23.82	23.43	23.47	5600	22.8818	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231206	22.19	22.26	22.16	22.16	9800	22.16	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20231206	3.6	3.65	3.52	3.55	8100	3.55	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231206	29.87	29.87	29.87	29.87	0	29.87
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231206	19.18	19.18	19.18	19.18	0	19.18
HMM-A.TO	Hammond Manufacturing Company Limited	20231206	8.14	8.2	8.13	8.13	2000	8.13	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231206	6.26	6.26	6.26	6.26	0	6.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231206	8.98	9.11	8.98	8.98	11300	8.98
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231206	9.31	9.31	9.31	9.31	100	9.31
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231206	79.3	89.66	78.9	88.16	264200	88.16	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231206	7.45	7.52	6.52	6.66	5263600	6.66	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231206	9.52	9.94	9.48	9.9	1256800	9.9	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231206	10.05	10.1	9.98	9.98	4900	9.8798	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231206	11.01	11.23	11	11	35950	10.9595	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20231206	15.25	15.25	14.91	14.95	28195	14.8952	down	down	correct
HOT-U.TO	HOT-U	20231206	0.46	0.46	0.46	0.46	3500	0.46
HOT-UN.TO	American Hotel Income Properties REIT LP	20231206	0.68	0.68	0.65	0.65	135800	0.65	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231206	11.34	11.44	10.85	10.91	2366000	10.91	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231206	3.39	3.39	3.33	3.33	38214	3.3062	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20231206	7.58	7.59	7.53	7.54	31900	7.506	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20231206	80.29	80.29	78.6	79.07	35100	78.92	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231206	13.08	13.08	13.08	13.08	100	13.08
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231206	17.56	18.09	17.56	18.06	274600	18.06	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231206	15.42	15.42	14.98	15.01	665900	15.01	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231206	9.4	9.53	9.38	9.41	931274	9.2684	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231206	11.27	11.27	11.27	11.27	100	11.27
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231206	16.97	16.97	16.97	16.97	0	16.97
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231206	13.24	13.24	13.24	13.24	0	13.24
HSAV.TO	Horizons Cash Maximizer ETF	20231206	109	109.02	108.88	108.89	28100	108.89	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231206	24.16	24.65	24.16	24.63	127700	24.63	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231206	55.93	55.93	55.93	55.93	200	55.93
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231206	8.89	8.89	8.89	8.89	0	8.8419
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231206	16.91	16.92	16.6	16.6	202500	16.6	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231206	107.42	107.43	107.34	107.34	21210	107.34	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231206	16.13	16.13	16.13	16.13	0	16.013
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20231206	16.86	16.86	16.83	16.83	226	16.716	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231206	15.87	15.87	15.58	15.58	12800	15.467	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231206	39.78	39.78	39.78	39.78	0	39.78
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231206	54.68	54.93	54.68	54.93	4700	54.93	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231206	11.29	11.29	11.29	11.29	0	11.29
HUBL.TO	Harvest US Bank Leaders Income ETF	20231206	10.57	10.57	10.46	10.46	500	10.3832	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20231206	20.15	20.15	19.93	19.93	1500	19.93	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231206	9.92	9.92	9.92	9.92	0	9.92
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231206	13.51	13.51	13.51	13.51	0	13.4563
HUG.TO	Horizons Gold ETF	20231206	16.06	16.06	16.06	16.06	0	16.06
HULC-U.TO	Horizons US Large Cap Index ETF	20231206	54.23	54.24	54.23	54.24	200	54.24	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20231206	73.79	73.83	73.37	73.37	4400	73.37	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20231206	9.15	9.15	8.8	8.83	8400	8.83	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20231206	35.33	35.43	35	35.1	2200	34.7461	down	down	correct
HUT.TO	Hut 8 Mining Corp	20231206	16	16.04	13.62	13.75	1783400	13.75	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231206	16.66	16.71	16.58	16.65	4400	16.5318	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231206	12.07	12.3	11.99	12.3	39200	12.3	up	up	correct
HUZ.TO	Horizons Silver ETF	20231206	11.1	11.1	10.95	10.95	3000	10.95	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20231206	1.11	1.11	1.11	1.11	2500	1.11
HWX.TO	Headwater Exploration Inc	20231206	6.51	6.61	6.46	6.5	1138100	6.3995	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231206	30.78	30.78	30.78	30.78	0	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231206	41.63	41.7	41.53	41.56	9900	41.56	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231206	32.06	32.06	31.94	31.94	700	31.94	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231206	45.44	45.44	45.05	45.05	1200	45.05	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231206	45.47	45.47	45.02	45.02	2350	45.02	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231206	61.96	61.96	61.25	61.25	14500	61.25	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20231206	63.2	63.2	62.73	62.75	13200	62.75	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20231206	45.13	45.13	44.95	44.95	1100	44.95	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231206	7.8	7.8	7.8	7.8	0	7.766
HYDR.TO	Horizons Global Hydrogen Index ETF	20231206	9.38	9.38	9.34	9.34	300	9.34	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20231206	7.48	7.48	7.43	7.43	7700	7.3921	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231206	13.75	14.11	13.75	14.08	38100	14.08	up	up	correct
HZM.TO	Horizonte Minerals Plc	20231206	0.16	0.16	0.16	0.16	6500	0.16
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231206	20.92	20.93	20.37	20.44	52700	20.44	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20231206	19.5	19.5	19.5	19.5	0	19.5
IAG.TO	iA Financial Corporation Inc	20231206	91.01	91.83	90.63	90.89	464900	90.89	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20231206	4.1	4.1	4.1	4.1	100	4.0693
ICPB.TO	IA Clarington Core Plus Bond Fund	20231206	9.28	9.3	9.27	9.29	2800	9.2677	up	up	correct
IDG.TO	Indigo Books & Music Inc	20231206	1.77	1.8	1.72	1.75	5000	1.75	down	down	correct
IFA.TO	iFabric Corp	20231206	1.24	1.24	1.24	1.24	300	1.24
IFC-PA.TO	Intact Financial Corporation	20231206	17.36	17.5	17.36	17.4	2200	17.1019	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20231206	18.01	18.34	18	18.245	5441	18.028	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20231206	20.32	20.45	20.32	20.41	1000	20.0763	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20231206	20.55	20.55	20.55	20.55	0	20.2128
IFC-PG.TO	Intact Financial Corporation	20231206	21.92	22.1	21.9	21.9	8606	21.5162	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20231206	21.2	21.32	21.19	21.3	4000	20.9485	up	up	correct
IFC.TO	Intact Financial Corporation	20231206	212.89	214.68	211.24	211.54	271500	210.4287	down	down	correct
IFP.TO	Interfor Corporation	20231206	22.46	22.75	21.07	21.09	185800	21.09	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231206	8.69	8.69	8.69	8.69	300	8.69
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231206	12.71	12.71	12.71	12.71	600	12.71
IGB.TO	Purpose Global Bond Class	20231206	17.57	17.57	17.57	17.57	0	17.4988
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231206	16.26	16.26	16.26	16.26	0	16.1859
IGM.TO	IGM Financial Inc	20231206	33.95	34.5	33.95	34.23	198884	33.6932	up	up	correct
III.TO	Imperial Metals Corporation	20231206	1.94	1.94	1.84	1.89	28600	1.89	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20231206	12.57	12.81	12.57	12.71	794700	12.6792	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231206	8.64	8.64	8.6	8.6	3100	8.6	down	down	correct
IMG.TO	IAMGOLD Corporation	20231206	3.29	3.33	3.24	3.25	791800	3.25	down	down	correct
IMO.TO	Imperial Oil Limited	20231206	76.87	77.13	74.67	74.87	4600800	74.87	down	down	correct
IMP.TO	Intermap Technologies Corporation	20231206	0.58	0.58	0.56	0.56	3600	0.56	down	up	incorrect
INC-UN.TO	Income Financial Trust	20231206	7	7	6.88	6.88	451	6.8259	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20231206	11.63	11.82	11.63	11.81	6100	11.6161	up	down	incorrect
INE-PC.TO	INE-PC	20231206	20.01	20.01	20.01	20.01	125	19.6495
INE.TO	Innergex Renewable Energy Inc	20231206	9.15	9.4	9.14	9.3	1089800	9.1196	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20231206	1.53	1.61	1.53	1.58	23000	1.58	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231206	13.82	13.82	13.82	13.82	0	13.7472
IPCI.TO	Intellipharmaceutics International Inc	20231206	0.12	0.12	0.12	0.12	0	0.12
IPCO.TO	International Petroleum Corporation	20231206	14.05	14.24	13.92	14.01	179700	14.01	down	down	correct
IPO.TO	InPlay Oil Corp	20231206	2.25	2.26	2.2	2.21	330660	2.1952	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231206	27.84	27.84	27.84	27.84	100	27.84
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231206	31.7	31.7	31.7	31.7	100	31.5612
ISIF.TO	IA Clarington Strategic Income Fund	20231206	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20231206	21.64	21.64	21.56	21.56	200	21.3368	down	down	correct
ITE.TO	I3 Energy PLC	20231206	0.17	0.17	0.16	0.16	958009	0.16	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20231206	0.67	0.67	0.64	0.66	14500	0.66	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20231206	12.16	12.27	12.01	12.04	1114300	12.04	down	down	correct
IVQ.TO	Invesque Inc	20231206	0.27	0.27	0.25	0.265	11800	0.265	down	down	correct
JAG.TO	Jaguar Mining Inc	20231206	2	2.03	2	2.02	22200	2.02	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231206	29.89	29.89	29.89	29.89	0	29.89
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231206	39.85	39.85	39.85	39.85	0	39.5554
JFS-UN.TO	JFT Strategies Fund	20231206	23.62	23.67	23.6	23.6	3200	23.6	down	down	correct
JOY.TO	Journey Energy Inc	20231206	3.82	3.9	3.68	3.75	179000	3.75	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20231206	30.34	31	29.89	30.15	141600	30.15	down	down	correct
K.TO	Kinross Gold Corporation	20231206	7.95	8.09	7.92	8	2917200	8	up	up	correct
KBL.TO	K-Bro Linen Inc	20231206	34.8	35.33	34.8	34.9	12041	34.7917	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20231206	13.4	13.63	13.4	13.45	9087	13.1867	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20231206	5.47	5.47	5.29	5.32	7000	5.32	down	down	correct
KEL.TO	Kelt Exploration Ltd	20231206	6.23	6.24	5.91	5.93	965900	5.93	down	down	correct
KEY.TO	Keyera Corp	20231206	33.25	33.64	33.225	33.32	2283711	32.824	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20231206	32.86	32.9	32.86	32.88	600	32.88	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20231206	32.17	32.17	32.17	32.17	0	32.17
KILO.TO	Purpose Gold Bullion Fund	20231206	30.24	30.3	30.24	30.24	6800	30.24
KITS.TO	Kits Eyecare Ltd	20231206	5.44	5.76	5.44	5.57	19800	5.57	up	up	correct
KLS.TO	Kelso Technologies Inc	20231206	0.21	0.22	0.21	0.22	12300	0.22	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231206	17.66	17.92	17.55	17.86	273939	17.8025	up	up	correct
KNT.TO	K92 Mining Inc	20231206	5.99	5.99	5.82	5.94	509800	5.94	down	down	correct
KPT.TO	KP Tissue Inc	20231206	9.35	9.4	9.2	9.2	28200	9.019	down	down	correct
KRN.TO	Karnalyte Resources Inc	20231206	0.2	0.2	0.2	0.2	500	0.2
KRR.TO	Karora Resources Inc	20231206	4.93	5.03	4.86	5	342700	5	up	up	correct
KXS.TO	Kinaxis Inc	20231206	153.89	154.6	151.39	151.6	89200	151.6	down	down	correct
L-PB.TO	Loblaw Companies Limited	20231206	20.72	20.72	20.4	20.65	36845	20.3222	down	down	correct
L.TO	Loblaw Companies Limited	20231206	121.21	123.9	120.5	122.78	802758	122.3457	up	up	correct
LABS.TO	MediPharm Labs Corp	20231206	0.06	0.07	0.06	0.065	118200	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20231206	8.5	9.01	8.47	8.72	439369	8.72	up	up	correct
LAM.TO	Laramide Resources Ltd	20231206	0.68	0.71	0.67	0.71	281900	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20231206	130.06	130.94	130.01	130.01	500	130.01	down	down	correct
LB-PH.TO	LB-PH	20231206	15.35	15.52	15	15.2	4950	15.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20231206	26.15	26.6	26.13	26.39	152500	26.39	up	up	correct
LBS-PA.TO	LBS-PA	20231206	9.88	9.89	9.84	9.87	13646	9.7049	down	down	correct
LBS.TO	Life & Banc Split Corp	20231206	7.89	7.95	7.89	7.94	167200	7.8394	up	up	correct
LCS-PA.TO	LCS-PA	20231206	9.99	9.99	9.99	9.99	0	9.99
LCS.TO	Brompton Lifeco Split Corp	20231206	6.39	6.45	6.35	6.38	32700	6.3058	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231206	17.27	17.27	17.26	17.26	700	17.1573	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20231206	16.65	16.65	16.61	16.61	2700	16.509	down	down	correct
LEV.TO	Lion Electric Corp	20231206	2.32	2.4	2.27	2.27	257000	2.27	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20231206	10.15	10.15	10.14	10.14	5300	10.0733	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20231206	3.8	4.01	3.8	3.87	96500	3.87	up	up	correct
LGD.TO	Liberty Gold Corp	20231206	0.32	0.32	0.31	0.31	233800	0.31	down	down	correct
LGO.TO	Largo Resources Ltd	20231206	2.83	2.97	2.83	2.92	16500	2.92	up	up	correct
LGT-A.TO	Logistec Corporation	20231206	63.7	63.7	63.7	63.7	0	63.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20231206	31.06	31.68	31.05	31.12	124489	30.694	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231206	23.58	23.6	23.58	23.59	4432	23.4315	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231206	19.88	19.88	19.83	19.83	1800	19.83	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231206	20.26	20.28	20.23	20.25	7000	20.25	down	down	correct
LN.TO	Loncor Gold Inc	20231206	0.335	0.335	0.33	0.33	11500	0.33	down	down	correct
LNF.TO	Leon's Furniture Limited	20231206	18.87	19.14	18.86	18.88	3800	18.7	up	up	correct
LNR.TO	Linamar Corporation	20231206	58.44	59.25	57.9	57.92	78800	57.92	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231206	30.19	30.19	30.19	30.19	200	30.0918
LPEN.TO	Loop Energy Inc	20231206	0.085	0.09	0.085	0.09	2100	0.09	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231206	10.64	10.68	10.64	10.68	1387	10.68	up	up	correct
LSPD.TO	Lightspeed POS Inc	20231206	22.91	22.97	22.48	22.54	671700	22.54	down	down	correct
LUC.TO	Lucara Diamond Corp	20231206	0.36	0.37	0.36	0.37	711100	0.37	up	up	correct
LUG.TO	Lundin Gold Inc	20231206	16.55	16.76	16.13	16.55	293500	16.55
LUN.TO	Lundin Mining Corporation	20231206	9.49	9.65	9.33	9.38	1687400	9.38	down	down	correct
MAG.TO	MAG Silver Corp	20231206	15.66	15.66	15.26	15.26	194000	15.26	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20231206	7.75	7.75	7.69	7.69	2244	7.664	down	down	correct
MARI.TO	Marimaca Copper Corp	20231206	3.3	3.34	3.29	3.29	3300	3.29	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20231206	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231206	0.35	0.35	0.34	0.35	444000	0.35
MBAL.TO	Mackenzie Balanced Allocation ETF	20231206	21.92	21.92	21.92	21.92	2404	21.7128
MBX.TO	Microbix Biosystems Inc	20231206	0.36	0.36	0.35	0.35	77000	0.35	down	down	correct
MCB.TO	McCoy Global Inc	20231206	1.85	1.9	1.79	1.9	78400	1.8907	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231206	34.4	34.46	34.4	34.46	200	34.1372	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20231206	20.18	20.18	20.18	20.18	700	19.9704
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231206	19.07	19.07	19.07	19.07	200	19.0294
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231206	35.37	35.37	35.37	35.37	0	34.9394
MDF.TO	mdf commerce inc	20231206	4.37	4.45	4.35	4.38	17600	4.38	up	up	correct
MDI.TO	Major Drilling Group International Inc	20231206	7.63	7.81	7.63	7.68	37800	7.68	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20231206	0.495	0.495	0.46	0.46	37600	0.46	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20231206	1.53	1.58	1.52	1.52	23800	1.52	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20231206	11.5	11.5	11.4	11.4	1100	11.4	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231206	22	22	22	22	0	21.7693
ME.TO	Moneta Porcupine Mines Inc	20231206	0.85	0.86	0.83	0.83	98500	0.83	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231206	24.13	24.2	24.13	24.14	1300	23.8542	up	down	incorrect
MEG.TO	MEG Energy Corp	20231206	23.94	24.7	23.6	23.66	4143700	23.66	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231206	26.38	26.38	26.35	26.35	605	25.954	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20231206	141.99	142.5	141.99	142.33	14300	142.33	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231206	21.6	21.6	21.6	21.6	600	21.3267
MFC-PB.TO	Manulife Financial Corp CL A P	20231206	19.2	19.285	19.12	19.285	12945	19.285	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20231206	18.6	18.6	18.5	18.6	6400	18.6
MFC-PF.TO	Manulife Financial Corporation	20231206	14.17	14.25	14.17	14.25	11400	14.25	up	down	incorrect
MFC-PI.TO	MFC-PI	20231206	21.32	21.86	21.32	21.65	5607	21.65	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20231206	21.98	22.2	21.98	22.2	2100	22.2	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20231206	21.77	21.81	21.61	21.61	11330	21.61	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20231206	19.14	19.15	19.14	19.15	2400	19.15	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20231206	18.87	19.07	18.75	19	15100	19	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20231206	18.54	18.54	18.4	18.4	5500	18.4	down	down	correct
MFC-PP.TO	MFC-PP	20231206	15.26	15.26	15.25	15.25	1434	15.25	down	down	correct
MFC-PQ.TO	MFC-PQ	20231206	21.75	21.88	21.74	21.75	8100	21.75
MFC.TO	Manulife Financial Corporation	20231206	27	27.25	26.82	26.82	5423800	26.82	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231206	43.878	43.878	43.878	43.878	0	43.8582
MFI.TO	Maple Leaf Foods Inc	20231206	24.49	24.73	24.27	24.38	86100	24.17	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231206	17.23	17.23	17.13	17.13	45900	17.13	down	down	correct
MG.TO	Magna International Inc	20231206	75.08	76.27	74.72	74.77	443800	74.77	down	down	correct
MGA.TO	Mega Uranium Ltd	20231206	0.44	0.45	0.43	0.43	919500	0.43	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231206	17.955	17.955	17.955	17.955	0	16.7332
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231206	16.25	16.26	16.23	16.24	2500	16.1893	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231206	23.86	23.86	23.86	23.86	0	23.6519
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231206	16.25	16.25	15.58	16.08	11038	16.0294	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231206	15.17	15.46	15.17	15.39	88913	15.35	up	up	correct
MIN.TO	Excelsior Mining Corp	20231206	0.15	0.16	0.145	0.145	73500	0.145	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20231206	30.67	30.7	30.67	30.69	900	30.4683	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231206	34.5	34.5	34.44	34.44	500	34.44	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231206	29.28	29.28	29.28	29.28	0	28.9365
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231206	18.79	18.88	18.79	18.82	29400	18.7245	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231206	31.23	31.35	31.19	31.19	2000	31.0345	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20231206	15.71	15.8	15.71	15.76	11900	15.3933	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20231206	1.75	1.75	1.62	1.62	4200	1.6104	down	down	correct
MND.TO	Mandalay Resources Corporation	20231206	1.92	1.93	1.89	1.93	500	1.93	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231206	17.56	17.6	17.56	17.6	800	17.6	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231206	27.5	27.7	27.5	27.7	1200	27.7	up	up	correct
MOGO.TO	Mogo Inc	20231206	2.16	2.25	2.11	2.23	43300	2.23	up	up	correct
MOZ.TO	Marathon Gold Corporation	20231206	0.78	0.78	0.76	0.76	1075900	0.76	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20231206	5.7	5.7	5.7	5.7	1000	5.7
MPC.TO	Madison Pacific Properties Inc	20231206	5.85	5.85	5.85	5.85	0	5.85
MPCF.TO	Mackenzie Portfolio Completion ETF	20231206	17.56	17.56	17.56	17.56	0	17.0842
MPCT-UN.TO	Dream Impact Trust	20231206	5.93	6.1	5.93	6	23200	5.9465	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20231206	0.23	0.25	0.21	0.25	241400	0.25	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20231206	3.72	3.76	3.69	3.75	16210	3.7137	up	up	correct
MRC.TO	Morguard Corporation	20231206	107.95	108	107.95	108	592	107.8471	up	up	correct
MRD.TO	Melcor Developments Ltd	20231206	11.38	11.38	11.3	11.3	8617	11.1371	down	down	correct
MRE.TO	Martinrea International Inc	20231206	12.5	12.85	12.5	12.68	129557	12.6359	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231206	13.92	14.17	13.89	14.14	32324	14.0812	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231206	5.29	5.29	5.21	5.21	54067	5.1903	down	down	correct
MRU.TO	Metro Inc	20231206	68.59	69.4	68.49	68.86	726200	68.86	up	up	correct
MSV.TO	Minco Silver Corporation	20231206	0.21	0.21	0.2	0.2	11000	0.2	down	down	correct
MTL.TO	Mullen Group Ltd	20231206	13.15	13.28	13.095	13.15	173532	13.094
MTY.TO	MTY Food Group Inc	20231206	52.4	53.38	52.3	52.75	19100	52.75	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20231206	18.04	18.06	18	18.03	75700	17.9256	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231206	46.43	46.43	46.43	46.43	100	46.43
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231206	42.5	42.5	42.5	42.5	0	42.3481
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231206	41.24	41.24	41.24	41.24	200	41.24
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231206	37.21	37.21	37.16	37.16	500	37.0084	down	up	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231206	32.56	32.56	32.45	32.45	4800	32.3103	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231206	30.02	30.02	30.02	30.02	0	29.9386
MUX.TO	McEwen Mining Inc	20231206	10	10.3	9.97	10.02	13200	10.02	up	down	incorrect
MVP.TO	MediaValet Inc	20231206	1.4	1.4	1.3	1.38	15300	1.38	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231206	26.76	26.76	26.69	26.69	5400	26.5698	down	up	incorrect
MX.TO	Methanex Corporation	20231206	57.97	58.33	57.19	57.34	105730	57.1006	down	up	incorrect
MXG.TO	Maxim Power Corp	20231206	4.32	4.32	4.17	4.17	6800	4.17	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231206	21.01	21.01	20.97	20.97	3200	20.97	down	up	incorrect
NA-PC.TO	National Bank of Canada	20231206	25.35	25.4	25.3	25.3	151346	25.3	down	up	incorrect
NA-PE.TO	National Bank of Canada	20231206	21.03	21.04	20.6	20.61	7100	20.61	down	up	incorrect
NA-PG.TO	National Bank of Canada	20231206	24.52	24.52	24.35	24.37	143550	24.37	down	up	incorrect
NA-PS.TO	National Bank of Canada	20231206	19.7	19.7	19.49	19.52	3410	19.52	down	up	incorrect
NA-PW.TO	NA-PW	20231206	17.85	17.9	17.85	17.9	2020	17.9	up	down	incorrect
NA.TO	National Bank of Canada	20231206	94.43	94.91	93.56	93.92	1480083	92.9271	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20231206	23.13	23.13	23.05	23.05	4500	23.05	down	up	incorrect
NANO.TO	Nano One Materials Corp	20231206	2.45	2.49	2.4	2.46	209300	2.46	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20231206	4.4	4.4	4.18	4.2	11100	4.2	down	down	correct
NCF.TO	Northcliff Resources Ltd	20231206	0.025	0.025	0.025	0.025	4000	0.025
NCP.TO	Nickel Creek Platinum Corp	20231206	0.02	0.02	0.01	0.02	356000	0.02
NCU.TO	Nevada Copper Corp	20231206	0.14	0.14	0.14	0.14	32100	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231206	28.43	28.43	28.43	28.43	0	28.3443
NDM.TO	Northern Dynasty Minerals Ltd	20231206	0.46	0.46	0.42	0.45	104200	0.45	down	down	correct
NEO.TO	Neo Performance Materials Inc	20231206	7.2	7.25	7.14	7.18	32300	7.0841	down	down	correct
NEXT.TO	NextSource Materials Inc	20231206	1.09	1.13	1.07	1.11	170000	1.11	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20231206	25.63	25.63	25.63	25.63	100	25.63
NFI.TO	NFI Group Inc	20231206	14	14.13	13.85	13.89	116100	13.89	down	up	incorrect
NG.TO	NovaGold Resources Inc	20231206	5.6	5.62	5.49	5.49	75700	5.49	down	up	incorrect
NGD.TO	New Gold Inc	20231206	1.88	1.94	1.85	1.92	1805400	1.92	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20231206	39	39	39	39	137	38.3086
NGT.TO	Newmont Corporation	20231206	54.35	54.69	53.63	53.99	166300	53.99	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20231206	0.35	0.36	0.34	0.34	52000	0.34	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20231206	21	21.01	20.9	20.9	3000	20.7058	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20231206	23.47	23.47	23.46	23.46	4200	23.1647	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20231206	27.26	27.5	27.04	27.09	20600	27.09	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231206	37.58	37.58	37.58	37.58	0	37.58
NOVC.TO	Nova Cannabis Inc	20231206	0.75	0.8	0.75	0.79	19700	0.79	up	down	incorrect
NPI-PA.TO	NPI-PA	20231206	14.87	14.87	14.87	14.87	200	14.684
NPI-PB.TO	NPI-PB	20231206	17.3	17.3	17.11	17.3	12810	16.8125
NPI.TO	Northland Power Inc	20231206	22.34	22.955	22.34	22.82	954633	22.7251	up	up	correct
NPK.TO	Verde Agritech Plc	20231206	1.07	1.09	1.05	1.05	49900	1.05	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231206	19.7	19.7	19.48	19.48	3100	19.48	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20231206	19.08	19.11	19.06	19.11	1100	19.11	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231206	22.1	22.15	22.1	22.15	800	22.0587	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231206	21.53	21.53	21.53	21.53	1900	21.468
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231206	35.89	35.89	35.88	35.88	600	35.725	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20231206	35.45	35.45	35.45	35.45	0	35.2855
NTR.TO	Nutrien Ltd	20231206	73.14	73.78	72.51	72.55	856600	71.8815	down	down	correct
NUAG.TO	New Pacific Metals Corp	20231206	2.48	2.55	2.41	2.41	15500	2.41	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231206	21	21	21	21	1100	21
NUSA.TO	NBI Active U.S. Equity ETF	20231206	36.26	36.26	36.26	36.26	0	36.2001
NVA.TO	NuVista Energy Ltd	20231206	11.1	11.3	10.98	11.11	1126200	11.11	up	up	correct
NVEI.TO	Nuvei Corporation	20231206	31.22	32.18	30.64	31.82	561400	31.82	up	up	correct
NVO.TO	Novo Resources Corp	20231206	0.145	0.148	0.14	0.14	103000	0.14	down	down	correct
NWC.TO	The North West Company Inc	20231206	37.05	38.1	36.4	37.58	131532	37.2085	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231206	4.45	4.64	4.45	4.5	800261	4.473	up	up	correct
NXE.TO	NexGen Energy Ltd	20231206	8.91	9.14	8.79	8.86	2202600	8.86	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231206	7.72	7.72	7.68	7.68	42100	7.68	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20231206	6.05	6.05	5.94	5.95	127400	5.8281	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20231206	7.55	7.67	7.46	7.47	146222	7.4208	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20231206	9.48	9.48	9.48	9.48	0	9.48
OBE.TO	Obsidian Energy Ltd	20231206	9.7	9.77	9.24	9.43	386400	9.43	down	down	correct
OGC.TO	OceanaGold Corporation	20231206	2.35	2.38	2.31	2.31	645200	2.31	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20231206	0.55	0.55	0.48	0.54	19200	0.54	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20231206	1.82	1.89	1.82	1.84	75100	1.84	up	up	correct
OLA.TO	Orla Mining Ltd	20231206	4.01	4.045	3.91	3.95	311100	3.95	down	down	correct
OLY.TO	Olympia Financial Group Inc	20231206	94.99	95	94	94	1300	93.4032	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20231206	1.86	1.92	1.86	1.88	31200	1.88	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20231206	47.89	47.89	47.89	47.89	100	47.7595
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231206	20.47	20.47	20.47	20.47	0	20.3704
ONEQ.TO	ONE Global Equity ETF	20231206	34.77	34.77	34.77	34.77	5900	34.77
ONEX.TO	Onex Corporation	20231206	92.24	92.82	91.81	91.81	156600	91.81	down	down	correct
OPS.TO	Opsens Inc	20231206	2.88	2.89	2.88	2.88	35800	2.88
OPT.TO	Optiva Inc	20231206	3.51	3.51	2.61	2.72	35300	2.72	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20231206	19.21	19.25	18.94	19.1	204586	19.0412	down	down	correct
ORA.TO	Aura Minerals Inc	20231206	10.33	10.36	10.1	10.29	27200	9.9584	down	down	correct
OREA.TO	Orea Mining Corp	20231206	0.015	0.015	0.015	0.015	6030	0.015
ORV.TO	Orvana Minerals Corp	20231206	0.16	0.17	0.15	0.16	56500	0.16
OSK.TO	Osisko Mining Inc	20231206	2.97	3.07	2.95	2.99	1282300	2.99	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20231206	10	10	10	10	0	10
OSP.TO	Brompton Oil Split Corp	20231206	3.58	3.58	3.09	3.09	2000	3.09	down	down	correct
OTEX.TO	Open Text Corporation	20231206	54.97	55	53.99	54.02	488800	54.02	down	down	correct
OVV.TO	Ovintiv Inc	20231206	57.36	57.78	56	56.15	321700	56.15	down	down	correct
PAAS.TO	Pan American Silver Corp	20231206	21.17	21.34	20.84	20.87	392900	20.87	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231206	18.18	18.18	18.18	18.18	0	18.043
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231206	16.3	16.3	16.3	16.3	0	16.242
PBH.TO	Premium Brands Holdings Corporation	20231206	88.72	91.74	88.72	90.75	52599	90.0097	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231206	43.16	43.16	43.16	43.16	0	43.16
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231206	34.52	34.52	34.52	34.52	0	34.52
PBL.TO	Pollard Banknote Limited	20231206	32.22	32.25	32	32	1174	31.961	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231206	14.27	14.33	14.27	14.28	12200	14.2379	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20231206	18.05	18.09	18.05	18.09	600	17.8565	up	down	incorrect
PD.TO	Precision Drilling Corporation	20231206	74	74.42	71.5	71.53	123100	71.53	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20231206	29.46	29.51	29.25	29.25	7400	29.1314	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231206	29.44	29.44	29.25	29.25	3200	29.1476	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231206	9.34	9.34	9.32	9.32	600	9.2264	down	up	incorrect
PDV-PA.TO	PDV-PA	20231206	9.97	9.97	9.97	9.97	0	9.9048
PDV.TO	Prime Dividend Corp	20231206	3.96	4.29	3.96	4.29	582	5.8629	up	up	correct
PEA.TO	Pieridae Energy Limited	20231206	0.31	0.31	0.3	0.3	274600	0.3	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20231206	26.6	27.34	26.6	26.81	39100	26.81	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20231206	12.12	12.36	11.99	12.02	1082200	11.9131	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231206	15.89	15.89	15.72	15.72	14398	15.6112	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231206	17.59	17.59	17.59	17.59	0	17.504
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231206	9.65	9.68	9.65	9.65	23500	9.5895
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231206	19.62	19.64	19.62	19.62	37900	19.533
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231206	15.53	15.53	15.44	15.44	600	15.2886	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231206	13.61	13.61	13.57	13.58	16900	13.407	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231206	11.51	11.51	11.51	11.51	0	11.51
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231206	8.95	8.95	8.95	8.95	100	8.8944
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231206	7.15	7.22	7.15	7.21	12600	7.1538	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231206	33.9	33.9	33.9	33.9	0	33.9
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231206	31.08	31.08	31.08	31.08	0	31.08
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231206	18.13	18.13	18.13	18.13	0	18.13
PHX.TO	PHX Energy Services Corp	20231206	8.95	9.37	8.64	8.65	64592	8.445	down	up	incorrect
PHYS-U.TO	PHYS-U	20231206	15.82	15.82	15.81	15.81	310	15.81	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20231206	21.49	21.49	21.39	21.42	17900	21.42	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20231206	4.24	4.29	4.15	4.17	25800	4.17	down	up	incorrect
PIC-PA.TO	PIC-PA	20231206	13.48	13.48	13.44	13.47	4000	13.47	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231206	21.09	21.09	21.04	21.04	500	20.9624	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20231206	12.97	12.97	12.7	12.82	25100	12.82	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20231206	17.12	17.12	17.12	17.12	300	17.0368
PINV.TO	Purpose Global Innovators Fund ETF	20231206	19.77	19.77	19.77	19.77	0	19.77
PKI.TO	Parkland Corporation	20231206	44.2	44.5	44	44.14	271628	43.7879	down	down	correct
PLC.TO	Park Lawn Corporation	20231206	16.44	17.67	16.41	17.57	248700	17.4676	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231206	18.56	18.56	18.56	18.56	0	18.5189
PLV.TO	Invesco Low Volatility Portfolio ETF	20231206	22.26	22.26	22.26	22.26	0	22.1541
PLZ-UN.TO	Plaza Retail REIT	20231206	3.54	3.54	3.44	3.5	52000	3.4778	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231206	6.85	6.85	6.85	6.85	0	6.8202
PME.TO	Sentry Select Primary Metals Corp	20231206	2.09	2.4	2.05	2.12	18500	2.1059	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231206	19.05	19.05	19.05	19.05	100	18.7713
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231206	17.95	18	17.95	17.98	76475	17.7212	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231206	20.59	20.59	20.59	20.59	200	20.59
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231206	19.17	19.17	19.17	19.17	0	19.0334
PMT.TO	Perpetual Energy Inc	20231206	0.46	0.46	0.46	0.46	21500	0.46
PNC-A.TO	Postmedia Network Canada Corp	20231206	1.49	1.49	1.49	1.49	0	1.49
PNC-B.TO	Postmedia Network Canada Corp	20231206	1.43	1.43	1.43	1.43	0	1.43
PNE.TO	Pine Cliff Energy Ltd	20231206	1.41	1.42	1.38	1.38	266900	1.3692	down	down	correct
PNP.TO	Pinetree Capital Ltd	20231206	3.88	3.88	3.88	3.88	0	3.88
POU.TO	Paramount Resources Ltd	20231206	25.26	25.85	25.09	25.42	365662	25.2983	up	up	correct
POW-PA.TO	POW-PA	20231206	20.95	20.95	20.52	20.55	5900	20.2015	down	down	correct
POW-PB.TO	POW-PB	20231206	19.62	19.72	19.55	19.65	9070	19.3156	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20231206	22.38	22.4	22.36	22.4	5800	22.0359	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231206	18.79	18.85	18.55	18.57	4100	18.255	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231206	20.45	20.45	20.36	20.36	6100	20.0091	down	down	correct
POW.TO	Power Corporation of Canada	20231206	38.2	38.45	38.03	38.2	2935013	37.6722
PPL-PA.TO	Pembina Pipeline Corporation	20231206	19.96	20.1	19.96	19.96	3321	19.96
PPL-PC.TO	Pembina Pipeline Corporation	20231206	18.31	18.7	18.2	18.3	7668	18.3	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20231206	18.45	18.45	18.45	18.45	137	18.45
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231206	20.54	20.55	20.25	20.25	9660	20.25	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231206	21.25	21.25	21	21	8500	21	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231206	17.16	17.2	17.16	17.2	2900	17.2	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231206	19.61	19.61	19.6	19.6	300	19.6	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20231206	19.37	19.39	19.37	19.38	800	18.9833	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20231206	19.2	19.2	19.2	19.2	600	18.889
PPL-PS.TO	Pembina Pipeline Corporation	20231206	22.25	22.25	22.2	22.2	5500	21.9112	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20231206	45.7	45.91	45.22	45.24	6600261	44.5858	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20231206	0.065	0.065	0.06	0.065	312700	0.065
PPTA.TO	Midas Gold Corp.	20231206	4.34	4.34	4.22	4.32	5900	4.32	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20231206	8.25	8.28	8.25	8.28	3900	8.2548	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231206	26.7	26.8	26.48	26.48	5500	26.2747	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20231206	9.8	9.8	9.6	9.6	2100	9.4763	down	down	correct
PRM.TO	Big Pharma Split Corp	20231206	13.6	13.6	13.3	13.3	1100	13.2003	down	down	correct
PRMW.TO	Primo Water Corporation	20231206	20.15	20.15	19.84	19.88	63900	19.88	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231206	19	19	19	19	0	18.9408
PRQ.TO	Petrus Resources Ltd	20231206	1.21	1.24	1.2	1.22	31000	1.22	up	up	correct
PRU.TO	Perseus Mining Limited	20231206	1.68	1.72	1.66	1.66	15600	1.66	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20231206	4.67	4.74	4.67	4.71	46600	4.6724	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231206	50.05	50.055	50.05	50.05	77300	49.8207
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231206	17.02	17.06	17.02	17.06	3500	17.0148	up	up	correct
PSD.TO	Pulse Seismic Inc	20231206	1.79	1.8	1.77	1.8	17500	1.6341	up	up	correct
PSI.TO	Pason Systems Inc	20231206	14.37	15.36	14.34	14.87	236008	14.7559	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20231206	24.61	24.99	23.98	24.16	419700	23.914	down	down	correct
PSLV-U.TO	PSLV-U	20231206	8.14	8.14	8.14	8.14	100	8.14
PSLV.TO	Sprott Physical Silver Trust	20231206	11.21	11.21	11.03	11.06	85200	11.06	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231206	100.11	100.11	100.1	100.11	5287	99.6316
PTB.TO	Invesco Tactical Bond ETF	20231206	15.75	15.75	15.75	15.75	1500	15.75
PTI-UN.TO	PIMCO Tactical Income Fund	20231206	6.4	6.44	6.33	6.37	48300	6.37	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20231206	1.52	1.53	1.36	1.42	94600	1.42	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231206	6.75	6.87	6.7	6.72	86100	6.6635	down	down	correct
PVS-PF.TO	PVS-PF	20231206	24.56	24.64	24.56	24.64	1000	24.64	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20231206	24.04	24.04	23.91	23.91	1300	23.91	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20231206	23.28	23.3	23.28	23.3	1600	23.3	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20231206	24.06	24.06	24	24	4100	24	down	down	correct
PWF-PA.TO	Power Financial Corporation	20231206	12.65	12.66	12.54	12.55	2380	12.55	down	down	correct
PWF-PE.TO	Power Financial Corporation	20231206	19.9	19.98	19.81	19.96	3900	19.96	up	up	correct
PWF-PF.TO	Power Financial Corporation	20231206	19.23	19.23	18.97	19.04	8824	19.04	down	down	correct
PWF-PH.TO	PWF-PH	20231206	20.81	20.84	20.75	20.84	3900	20.84	up	up	correct
PWF-PK.TO	Power Financial Corporation	20231206	18.09	18.09	18	18.05	4280	18.05	down	down	correct
PWF-PL.TO	Power Financial Corporation	20231206	18.69	18.69	18.45	18.55	34300	18.55	down	down	correct
PWF-PO.TO	Power Financial Corporation	20231206	21.01	21.24	21	21.05	6000	21.05	up	up	correct
PWF-PP.TO	Power Financial Corporation	20231206	13.15	13.18	13.12	13.12	2691	13.12	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20231206	14.79	14.79	14.79	14.79	0	14.79
PWF-PR.TO	Power Financial Corporation	20231206	19.76	19.97	19.75	19.85	16757	19.85	up	up	correct
PWF-PS.TO	Power Financial Corporation	20231206	17.75	17.8	17.7	17.75	28800	17.75
PWF-PT.TO	Power Financial Corporation	20231206	20.48	20.48	20.46	20.46	530	20.46	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20231206	18.84	18.84	18.84	18.84	400	18.84
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231206	34.72	34.72	34.45	34.45	900	34.0927	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231206	39.62	39.62	39.62	39.62	0	39.62
PXT.TO	Parex Resources Inc	20231206	26.04	26.25	25.45	25.47	350677	25.0811	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231206	52.95	52.95	52.95	52.95	0	52.95
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231206	19.5	19.5	19.5	19.5	0	19.5
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231206	19.25	19.25	19.25	19.25	0	19.25
PYF.TO	Purpose Premium Yield Fund Series ETF	20231206	17.35	17.35	17.35	17.35	5200	17.35
PYR.TO	PyroGenesis Canada Inc.	20231206	0.45	0.475	0.45	0.475	138400	0.475	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20231206	14.25	14.45	14.25	14.33	33128	14.2543	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231206	22.16	22.16	22.16	22.16	0	22.16
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231206	30.57	30.57	30.57	30.57	0	29.9487
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231206	150.44	150.44	150.44	150.44	100	149.8253
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231206	91.71	92.1	91.71	91.93	1400	91.6348	up	up	correct
QBR-A.TO	Quebecor Inc	20231206	33.39	33.53	33.39	33.53	300	33.53	up	up	correct
QBR-B.TO	Quebecor Inc	20231206	31.08	31.78	31.06	31.1	847200	31.1	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231206	44.42	44.7	44.1	44.26	4165	44.26	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20231206	60.5	61	59.97	60.09	12000	60.09	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231206	18.79	18.79	18.48	18.75	7900	18.75	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20231206	32.51	32.51	32.46	32.46	400	31.2801	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231206	125.11	125.25	124.54	124.54	900	123.2132	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231206	16.84	16.84	16.67	16.7	1200	16.6911	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20231206	124.78	124.78	124.57	124.57	300	123.2889	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20231206	106.92	107.11	106.66	106.66	10700	105.9802	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231206	87.59	87.59	87.59	87.59	0	87.4468
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231206	119.49	119.49	119.49	119.49	600	118.6831
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231206	75.56	75.56	75.56	75.56	0	75.0047
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231206	78.48	78.48	78.48	78.48	0	71.1612
QEC.TO	Questerre Energy Corporation	20231206	0.19	0.19	0.19	0.19	4000	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231206	23.45	23.45	23.45	23.45	0	22.8834
QETH-U.TO	The Ether Fund	20231206	49.86	49.95	49	49.3	4091	49.3	down	down	correct
QETH-UN.TO	The Ether Fund	20231206	49.86	49.95	49	49.3	4100	49.3	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231206	83.6	83.6	83.6	83.6	0	83.0299
QIE.TO	AGFiQ International Equity ETF	20231206	29.95	29.96	29.9	29.91	900	29.0848	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231206	112.62	112.62	112.62	112.62	100	111.7022
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231206	128.07	128.17	126.45	126.45	7600	126.45	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231206	23.33	23.33	23.22	23.22	600	23.22	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231206	17.77	17.77	17.77	17.77	0	17.7131
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231206	98.12	98.12	98.12	98.12	0	98.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231206	96.31	96.31	96.31	96.31	200	95.9574
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231206	96.66	96.66	96.66	96.66	0	95.9515
QSR.TO	Restaurant Brands International Inc	20231206	99.44	100.46	99.29	99.66	381565	98.9475	up	up	correct
QTRH.TO	Quarterhill Inc	20231206	1.75	1.84	1.75	1.8	54000	1.8	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231206	81.21	81.21	81.21	81.21	100	81.0298
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231206	85.75	85.75	85.75	85.75	0	85.3548
QUS.TO	AGFiQ US Equity ETF	20231206	45.73	45.73	45.73	45.73	0	45.2673
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231206	126.36	126.36	126.36	126.36	0	126.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231206	178.1	178.1	177.43	177.43	2700	176.7209	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20231206	7.21	7.22	7.21	7.22	5700	7.22	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231206	20.38	20.38	20.37	20.37	3100	20.29	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20231206	5.28	5.35	5.15	5.28	27600	5.28
RAY-B.TO	Stingray Group Inc	20231206	5.42	5.42	5.42	5.42	200	5.42
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231206	86.81	86.99	86.04	86.4	87100	86.4	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231206	22.16	22.22	22.07	22.07	11800	21.9873	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231206	18.03	18.03	18.03	18.03	800	18.0004
RBOT.TO	Horizons Robotics and Automation Index ETF	20231206	25.99	25.99	25.87	25.88	1100	25.852	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20231206	2.17	2.18	2.11	2.18	21700	2.18	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231206	24.52	24.55	24.39	24.39	900	24.3124	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20231206	10.3	10.3	10.3	10.3	0	10.0644
RCG.TO	RF Capital Group Inc	20231206	6.95	7.5	6.95	7.3	21800	7.3	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20231206	42.04	42.78	41.94	42.23	46954	42.23	up	up	correct
RCI-A.TO	Rogers Communications Inc	20231206	63	63	62.01	62.01	3800	61.51	down	down	correct
RCI-B.TO	Rogers Communications Inc	20231206	61.4	62.57	61.37	61.84	2974400	61.34	up	up	correct
REAL.TO	Real Matters Inc	20231206	5.64	5.88	5.62	5.75	63900	5.75	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231206	18.12	18.37	18.01	18.01	581435	17.9225	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231206	13.25	13.25	12.73	13.06	4600	13.0078	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231206	16.54	16.54	16.54	16.54	0	16.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231206	23.64	23.67	23.64	23.67	9300	23.6111	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231206	25.72	25.85	25.72	25.85	2900	25.85	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20231206	17.74	17.74	17.74	17.74	300	17.6823
RIIN.TO	Russell Investments Global Infrastructure Pool	20231206	18.26	18.51	18.26	18.51	1300	18.4403	up	up	correct
RIRA.TO	Russell Investments Real Assets	20231206	17.19	17.19	17.19	17.19	0	16.8632
RIT.TO	CI Canadian REIT ETF	20231206	15.47	15.53	15.42	15.42	31770	15.3545	down	down	correct
ROOT.TO	Roots Corporation	20231206	2.53	2.53	2.4	2.43	2800	2.43	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231206	16.97	16.97	16.97	16.97	0	16.97
RPD.TO	RBC Quant European Dividend Leaders ETF	20231206	23.44	23.44	23.44	23.44	0	23.3858
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231206	24.48	24.48	24.48	24.48	0	24.4259
RPF.TO	RBC Canadian Preferred Share ETF	20231206	18.03	18.03	17.83	17.83	6100	17.7396	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20231206	33.62	34	33.5	34	2139	33.8925	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231206	19.54	19.54	19.54	19.54	0	19.4259
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231206	20.13	20.14	20.13	20.14	20200	20.0852	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231206	18.04	18.05	18.03	18.05	20200	18.0054	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231206	17.55	17.57	17.55	17.57	9900	17.5206	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231206	9.72	9.72	9.67	9.67	2750	9.5393	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20231206	11.51	11.55	11.41	11.54	12500	11.54	up	up	correct
RSI.TO	Rogers Sugar Inc	20231206	5.39	5.47	5.39	5.45	91993	5.3608	up	up	correct
RTG.TO	RTG Mining Inc	20231206	0.03	0.03	0.03	0.03	0	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231206	14.66	14.66	14.66	14.66	0	14.66
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231206	11.91	11.91	11.91	11.91	0	11.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231206	17.16	17.16	17.16	17.16	0	17.118
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231206	40.07	40.07	40.07	40.07	0	40.0124
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231206	54.34	54.34	54.34	54.34	200	54.2662
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231206	38.23	38.23	38.23	38.23	100	38.23
RUS.TO	Russel Metals Inc	20231206	41.49	41.61	40.73	41.21	129100	41.21	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231206	20.56	20.56	20.45	20.48	3000	20.3632	down	up	incorrect
RVX.TO	Resverlogix Corp	20231206	0.07	0.07	0.07	0.07	76000	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231206	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231206	18.52	18.52	18.52	18.52	2100	18.4457
RY-PH.TO	RY-PH	20231206	19.2	19.2	19	19	1789	19	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20231206	18.92	18.99	18.82	18.85	8442	18.85	down	down	correct
RY-PM.TO	Royal Bank of Canada	20231206	18.48	18.78	18.48	18.78	470	18.78	up	up	correct
RY-PN.TO	RY-PN	20231206	21.54	22.16	21.54	22	18080	22	up	up	correct
RY-PO.TO	Royal Bank of Canada	20231206	21.99	21.99	21.76	21.95	12900	21.95	down	down	correct
RY-PS.TO	Royal Bank of Canada	20231206	22.59	22.66	22.5	22.55	6300	22.55	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20231206	19.5	19.55	19.45	19.45	2598	19.45	down	down	correct
RY.TO	Royal Bank of Canada	20231206	124.5	125.44	123.76	123.83	2357300	123.83	down	down	correct
S.TO	Sherritt International Corporation	20231206	0.33	0.33	0.32	0.33	444200	0.33
SAM.TO	Starcore International Mines Ltd	20231206	0.12	0.12	0.12	0.12	0	0.12
SAP.TO	Saputo Inc	20231206	26.45	26.55	26.27	26.3	476200	26.3	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20231206	0.1	0.1	0.1	0.1	0	0.1
SBC-PA.TO	SBC-PA	20231206	9.63	9.68	9.63	9.63	12205	9.4757
SBC.TO	Brompton Split Banc Corp	20231206	8.26	8.3	8.17	8.3	49500	8.2106	up	down	incorrect
SBI.TO	Serabi Gold plc	20231206	0.58	0.58	0.58	0.58	0	0.58
SBN-PA.TO	SBN-PA	20231206	8.31	8.31	8.31	8.31	300	8.2662
SBN.TO	Mulvihill S Split Corp	20231206	2.23	2.23	2.23	2.23	0	2.23
SBR.TO	Silver Bear Resources Plc	20231206	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231206	17.4	17.4	17.4	17.4	100	17.4
SBT-U.TO	Purpose Silver Bullion Fund	20231206	12.92	12.92	12.92	12.92	0	12.92
SBT.TO	Purpose Silver Bullion Fund	20231206	12.76	12.76	12.76	12.76	600	12.76
SCR.TO	Score Media and Gaming Inc	20231206	22.02	22.21	20.91	20.99	105126	20.99	down	down	correct
SCY.TO	Scandium International Mining Corp	20231206	0.03	0.03	0.03	0.03	2500	0.03
SDE.TO	Spartan Delta Corp.	20231206	3.03	3.06	3	3.02	342000	3.02	down	down	correct
SEA.TO	Seabridge Gold Inc	20231206	15.8	15.88	15.48	15.48	41400	15.48	down	down	correct
SEC.TO	Senvest Capital Inc	20231206	295	295	295	295	0	295
SES.TO	Secure Energy Services Inc	20231206	8	8.13	7.86	7.86	895886	7.778	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20231206	5.86	5.95	5.85	5.94	2900	5.94	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231206	0.2	0.2	0.2	0.2	1200	0.2
SFI.TO	Solution Financial Inc.	20231206	0.24	0.24	0.24	0.24	10000	0.24
SGLD.TO	Sabre Gold Mines Corp.	20231206	0.14	0.14	0.14	0.14	26100	0.14
SGR-U.TO	Slate Grocery REIT	20231206	7.95	8.03	7.95	7.95	15000	7.887
SGR-UN.TO	Slate Grocery REIT	20231206	10.85	11.03	10.77	10.78	197525	10.6949	down	down	correct
SGY.TO	Surge Energy Inc	20231206	7.01	7.07	6.81	6.83	1201800	6.7885	down	down	correct
SHLE.TO	Source Energy Services Ltd	20231206	6.81	6.81	6.7	6.76	8700	6.76	down	down	correct
SHOP.TO	Shopify Inc	20231206	100.11	100.6	96.59	96.71	4511000	96.71	down	down	correct
SIA.TO	Sienna Senior Living Inc	20231206	10.93	11.08	10.93	11.03	207460	10.9551	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20231206	30.05	30.05	30.05	30.05	800	30.0306
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231206	9.9	9.9	9.9	9.9	0	9.8684
SII.TO	Sprott Inc	20231206	45.46	46.23	45.23	45.45	26700	45.45	down	down	correct
SIL.TO	SilverCrest Metals Inc	20231206	8.98	9.06	8.88	8.91	166900	8.91	down	down	correct
SIS.TO	Savaria Corporation	20231206	14.86	14.96	14.72	14.79	57500	14.7484	down	down	correct
SJ.TO	Stella-Jones Inc	20231206	79.13	79.98	78.55	79.48	132100	79.48	up	up	correct
SKE.TO	Skeena Resources Limited	20231206	5.75	6.03	5.75	5.78	172300	5.78	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20231206	19.95	19.96	19.95	19.95	5200	19.95
SLF-PC.TO	Sun Life Financial Inc	20231206	18.6	18.7	18.52	18.52	5281	18.52	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20231206	18.43	18.54	18.43	18.43	6760	18.43
SLF-PE.TO	Sun Life Financial Inc	20231206	18.74	18.9	18.48	18.48	26353	18.48	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20231206	14.31	14.31	14.31	14.31	500	14.31
SLF-PH.TO	Sun Life Financial Inc	20231206	18.01	18.5	18.01	18.2	66260	18.2	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20231206	15.3	15.33	15.29	15.3	10200	15.3
SLF-PK.TO	Sun Life Financial Inc	20231206	20.55	20.55	20.55	20.55	0	20.55
SLF.TO	Sun Life Financial Inc	20231206	70	70.46	68.95	68.97	1627500	68.97	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20231206	0.74	0.75	0.74	0.75	15500	0.75	up	down	incorrect
SLS.TO	Solaris Resources Inc	20231206	5.11	5.11	4.81	4.9	151000	4.9	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20231206	0.045	0.045	0.045	0.045	1000	0.045
SMT.TO	Sierra Metals Inc	20231206	0.75	0.77	0.72	0.73	51900	0.73	down	up	incorrect
SOLG.TO	SolGold Plc	20231206	0.15	0.15	0.145	0.145	37800	0.145	down	down	correct
SOT-UN.TO	Slate Office REIT	20231206	0.77	0.8	0.77	0.8	126700	0.8	up	up	correct
SOY.TO	SunOpta Inc	20231206	7.03	7.03	6.58	6.69	86900	6.69	down	down	correct
SPB.TO	Superior Plus Corp	20231206	9.69	9.75	9.635	9.64	425020	9.464	down	down	correct
SPG.TO	Spark Power Group Inc	20231206	0.82	0.82	0.82	0.82	278524	0.82
SPPP-U.TO	SPPP-U	20231206	9.4	9.4	9.4	9.4	100	9.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231206	12.59	12.7	12.5	12.5	1200	12.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231206	24.11	24.36	24.11	24.15	221122	23.9996	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20231206	16.11	16.2	16.11	16.2	1200	16.0637	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20231206	6.71	6.75	6.63	6.66	155600	6.66	down	up	incorrect
SSRM.TO	SSR Mining Inc	20231206	15.68	15.78	15.4	15.46	143400	15.46	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20231206	3.92	3.96	3.87	3.87	39500	3.87	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20231206	0.8	0.81	0.8	0.81	1500	0.81	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20231206	44.3	44.54	43.5	43.54	149200	43.54	down	up	incorrect
STN.TO	Stantec Inc	20231206	103.5	105.6	103.5	105.24	422987	105.0448	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231206	22.79	22.81	22.78	22.78	3100	22.6402	down	up	incorrect
SU.TO	Suncor Energy Inc	20231206	43	43.34	41.11	41.13	12607900	41.13	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20231206	24.729	24.729	24.729	24.729	0	24.729
SVB.TO	Silver Bull Resources Inc	20231206	0.14	0.14	0.13	0.14	9000	0.14
SVM.TO	Silvercorp Metals Inc	20231206	3.7	3.76	3.65	3.69	215200	3.69	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20231206	12.42	12.42	12.35	12.38	8000	12.38	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20231206	11.75	11.76	11.65	11.66	13500	11.66	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231206	2.78	2.78	2.78	2.78	100	2.78
SXI.TO	Synex International Inc	20231206	2.1	2.1	2.1	2.1	300	2.1
SXP.TO	Supremex Inc	20231206	3.71	3.89	3.71	3.85	37000	3.85	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20231206	17.73	17.73	17.73	17.73	200	17.6346
SYZ.TO	Sylogist Ltd.	20231206	7	7.1	6.95	6.97	71000	6.97	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20231206	0.05	0.05	0.05	0.05	5000	0.05
T.TO	TELUS Corporation	20231206	25.34	25.94	25.34	25.59	3909700	25.2163	up	up	correct
TA-PD.TO	TransAlta Corporation	20231206	12.47	12.47	12.16	12.25	12500	12.25	down	down	correct
TA-PE.TO	TA-PE	20231206	15.01	15.01	14.7	14.97	5725	14.97	down	down	correct
TA-PF.TO	TA-PF	20231206	17.91	17.95	17.6	17.6	4832	17.6	down	down	correct
TA-PH.TO	TA-PH	20231206	21.32	21.35	21.28	21.32	5340	21.32
TA-PJ.TO	TransAlta Corporation	20231206	19.32	19.32	19.13	19.15	6300	19.15	down	down	correct
TA.TO	TransAlta Corporation	20231206	11.02	11.22	11.02	11.09	635500	11.09	up	up	correct
TAIG.TO	Taiga Motors Corp	20231206	0.94	0.95	0.93	0.93	11800	0.93	down	down	correct
TBL.TO	Taiga Building Products Ltd	20231206	2.87	2.94	2.87	2.94	2100	2.94	up	up	correct
TC.TO	Tucows Inc	20231206	31.5	33	31.37	31.37	8900	31.37	down	down	correct
TCL-A.TO	Transcontinental Inc	20231206	11.49	11.6	11.32	11.33	267200	11.33	down	down	correct
TCL-B.TO	Transcontinental Inc	20231206	11.01	11.78	11.01	11.78	3500	11.78	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231206	122.1	122.6	121.78	122.28	9131	121.8621	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20231206	19.07	19.07	19.04	19.04	500	18.8782	down	down	correct
TCN.TO	Tricon Residential Inc	20231206	10.95	11.04	10.85	10.86	319600	10.7924	down	down	correct
TCS.TO	Tecsys Inc	20231206	31.47	32.54	31.04	32.54	12100	32.4551	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231206	14.38	14.38	14.38	14.38	32600	14.3206
TCW.TO	Trican Well Service Ltd	20231206	4.03	4.12	3.99	4.04	1055667	3.9991	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231206	19.16	19.17	19	19.015	10900	19.015	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231206	19.45	19.45	19.45	19.45	100	19.45
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231206	18.35	18.4	18.25	18.3	12073	18.3	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231206	19.16	19.16	19.16	19.16	0	19.16
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231206	19.5	19.51	19.33	19.33	7702	19.33	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20231206	24.35	24.35	24.2	24.2	202900	24.2	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231206	22.64	22.65	22.64	22.65	6300	22.65	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20231206	23.9	24	23.9	23.95	23245	23.95	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231206	24.01	24.13	24.01	24.13	2100	24.13	up	up	correct
TD.TO	The Toronto-Dominion Bank	20231206	82.41	82.86	82.21	82.26	4213300	82.26	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231206	12.98	13.02	12.96	13	82200	13	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231206	16.88	16.95	16.88	16.94	4000	16.8773	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231206	31.02	31.02	30.66	30.7	22100	30.6933	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231206	11.7	11.7	11.6	11.62	6100	11.6181	down	down	correct
TECK-A.TO	Teck Resources Limited	20231206	50.54	51	49.84	49.84	10600	49.7218	down	down	correct
TECK-B.TO	Teck Resources Limited	20231206	50.34	51.1	49.73	49.85	1023351	49.7319	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231206	9.24	9.24	9.23	9.23	27300	9.2023	down	down	correct
TF.TO	Timbercreek Financial Corp	20231206	6.7	6.81	6.7	6.72	111900	6.6623	up	up	correct
TFII.TO	TFI International Inc	20231206	159.53	160.21	152.66	156.24	301243	155.7867	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20231206	20.16	20.16	19.97	19.97	52200	19.97	down	down	correct
TGFI.TO	TD Active Global Income ETF	20231206	20.2	20.21	20.19	20.2	1900	20.102
TGGR.TO	TD Active Global Equity Growth ETF	20231206	22.59	22.59	22.43	22.49	2500	22.4384	down	down	correct
TGO.TO	TeraGo Inc	20231206	1.57	1.6	1.5	1.5	8800	1.5	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20231206	13.44	13.44	13.43	13.43	5000	13.3747	down	down	correct
TH.TO	Theratechnologies Inc	20231206	2.19	2.28	2.15	2.21	23100	2.21	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231206	22.91	22.91	22.78	22.78	900	22.78	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231206	30.71	30.77	30.55	30.55	14800	30.4407	down	down	correct
TI.TO	Titan Mining Corporation	20231206	0.4	0.4	0.4	0.4	0	0.4
TIH.TO	Toromont Industries Ltd	20231206	111.32	113.4	111.23	113.33	129500	112.9	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20231206	15.11	15.11	15.11	15.11	1000	14.9086
TINF.TO	TD Active Global Infrastructure Equity ETF	20231206	17.79	17.81	17.72	17.81	4000	17.6603	up	up	correct
TIXT.TO	TELUS International	20231206	9.92	10.08	9.84	9.91	140900	9.91	down	down	correct
TKO.TO	Taseko Mines Limited	20231206	1.65	1.66	1.61	1.61	74500	1.61	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231206	20.92	20.95	20.71	20.71	3900	20.619	down	down	correct
TLG.TO	Troilus Gold Corp	20231206	0.45	0.46	0.44	0.45	56500	0.45
TLO.TO	Talon Metals Corp	20231206	0.18	0.18	0.17	0.17	121400	0.17	down	down	correct
TLRY.TO	Tilray Inc	20231206	2.55	2.62	2.49	2.52	821900	2.52	down	down	correct
TMD.TO	Titan Medical Inc	20231206	0.1	0.11	0.09	0.09	378500	0.09	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231206	18.04	18.04	17.98	17.98	200	17.8375	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231206	15.62	15.62	15.61	15.61	1100	15.4897	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231206	19.21	19.21	19.21	19.21	0	19.1326
TML.TO	Treasury Metals Inc	20231206	0.16	0.17	0.16	0.16	43700	0.16
TMQ.TO	Trilogy Metals Inc	20231206	0.55	0.59	0.55	0.59	2700	0.59	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231206	9.08	9.41	8.66	8.72	143500	8.72	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20231206	0.54	0.55	0.54	0.55	2300	0.55	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231206	18.77	18.77	18.65	18.65	7960	18.5704	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231206	14.46	14.46	14.45	14.46	1220	14.4207
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231206	16.53	16.53	16.46	16.46	3940	16.4037	down	down	correct
TOT.TO	Total Energy Services Inc	20231206	7.71	7.75	7.58	7.64	25049	7.5614	down	down	correct
TOU.TO	Tourmaline Oil Corp	20231206	63.79	64.27	62.47	62.72	2179300	62.4273	down	down	correct
TOY.TO	Spin Master Corp	20231206	32.77	33.76	32.77	33.56	47642	33.5019	up	up	correct
TPAY.TO	TD Income Builder ETF	20231206	21.35	21.37	21.35	21.36	16800	21.171	up	up	correct
TPE.TO	TD International Equity Index ETF	20231206	20.12	20.13	20.02	20.02	11600	19.858	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20231206	9.09	9.13	9.09	9.11	21900	9.11	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20231206	35.24	35.24	34.94	34.95	40100	34.95	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20231206	15.59	15.64	15.49	15.49	41800	15.4419	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20231206	16.62	16.62	16.54	16.54	13700	16.4899	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20231206	15.81	15.82	15.81	15.81	6100	15.7049
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231206	20.41	20.43	20.33	20.33	21812	20.2733	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20231206	12.86	13.11	12.86	13.11	500	12.7984	up	up	correct
TRI.TO	Thomson Reuters Corporation	20231206	193.23	194.86	191.77	192.01	251900	192.01	down	down	correct
TRP-PA.TO	TC Energy Corporation	20231206	13.39	13.48	13.38	13.38	20292	13.38	down	down	correct
TRP-PB.TO	TC Energy Corporation	20231206	11.07	11.11	10.95	10.95	4550	10.95	down	down	correct
TRP-PC.TO	TC Energy Corporation	20231206	11.05	11.15	11.03	11.03	27980	11.03	down	down	correct
TRP-PD.TO	TRP-PD	20231206	16.3	16.34	16.18	16.34	15625	16.0996	up	up	correct
TRP-PE.TO	TRP-PE	20231206	15.15	15.21	15.12	15.13	7534	14.8973	down	down	correct
TRP-PF.TO	TC Energy Corporation	20231206	14.58	14.58	14.4	14.4	3863	14.4	down	down	correct
TRP-PG.TO	TRP-PG	20231206	15.67	15.67	15.55	15.55	4843	15.55	down	down	correct
TRP-PH.TO	TRP-PH	20231206	13.03	13.03	12.88	12.88	700	12.88	down	down	correct
TRP-PI.TO	TRP-PI	20231206	13.96	13.96	13.85	13.95	2500	13.95	down	down	correct
TRP.TO	TC Energy Corporation	20231206	51.63	52.04	51.41	51.51	6722431	50.6127	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231206	20.77	20.77	20.77	20.77	0	20.77
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231206	21.99	22.31	21.99	22.16	10800	22.16	up	up	correct
TRZ.TO	Transat A.T. Inc	20231206	3.26	3.56	3.26	3.53	85300	3.53	up	up	correct
TSK.TO	Talisker Resources Ltd	20231206	0.365	0.38	0.36	0.37	61580	0.37	up	up	correct
TSL.TO	Tree Island Steel Ltd	20231206	2.86	2.86	2.85	2.86	2400	2.8345
TSU.TO	Trisura Group Ltd	20231206	33.24	34.54	33.24	33.64	65800	33.64	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20231206	23.37	23.42	23.2	23.2	64800	23.2	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231206	21.48	21.48	21.27	21.27	6500	21.2197	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20231206	116.17	116.4	116.17	116.4	869	115.8237	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20231206	18.38	18.38	18.38	18.38	0	18.2781
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231206	9.89	9.89	9.89	9.89	0	9.89
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231206	13.72	13.74	13.72	13.74	1100	13.6791	up	up	correct
TVA-B.TO	TVA Group Inc	20231206	1.37	1.37	1.37	1.37	0	1.37
TVE.TO	Tamarack Valley Energy Ltd	20231206	3.35	3.35	3.06	3.07	8455292	3.0578	down	down	correct
TVK.TO	TerraVest Industries Inc	20231206	36.47	36.49	36.01	36.01	9407	35.8924	down	down	correct
TWC.TO	TWC Enterprises Limited	20231206	16.65	16.75	16.6	16.6	3200	16.6	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231206	0.99	1.01	0.99	0.99	313900	0.99
TXF-B.TO	CI Tech Giants Covered Call ETF	20231206	22.9	22.9	22.51	22.51	900	22.51	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20231206	18.67	18.67	18.3	18.3	25800	17.9856	down	down	correct
TXG.TO	Torex Gold Resources Inc	20231206	14.42	14.9	14.1	14.13	378500	14.13	down	down	correct
TXP.TO	Touchstone Exploration Inc	20231206	0.82	0.82	0.8	0.8	116600	0.8	down	down	correct
TXT-PA.TO	TXT-PA	20231206	11.37	11.37	11.37	11.37	0	11.1681
TXT-UN.TO	Top 10 Split Trust	20231206	2.27	2.42	2.27	2.42	500	2.3991	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20231206	19.72	19.91	19.58	19.58	11453	19.58	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231206	13.48	13.48	13.48	13.48	0	13.4425
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231206	12.35	12.35	12.31	12.31	2475	12.2778	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231206	11.84	11.84	11.76	11.76	4900	11.7305	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231206	30.54	30.57	30.54	30.57	1500	30.57	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231206	44.73	44.8	44.73	44.8	400	44.8	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231206	22.54	22.54	22.54	22.54	0	22.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231206	29.18	29.24	29.06	29.08	700	28.8943	down	down	correct
UNC.TO	United Corporations Limited	20231206	112.99	113	112.77	112.95	4200	112.95	down	down	correct
UNI.TO	Unisync Corp	20231206	1.29	1.29	1.29	1.29	0	1.29
URB-A.TO	Urbana Corporation	20231206	4.1	4.19	4.09	4.14	43800	4.14	up	up	correct
URB.TO	Urbana Corporation	20231206	4.6	4.65	4.6	4.65	4500	4.65	up	up	correct
URE.TO	Ur-Energy Inc	20231206	2.07	2.12	2.06	2.06	92800	2.06	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20231206	0.35	0.36	0.34	0.34	108900	0.34	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231206	35.24	35.24	35.24	35.24	2000	34.942
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231206	22.68	22.78	22.68	22.73	126801	22.6873	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20231206	20.22	20.22	20.17	20.17	6000	20.17	down	down	correct
VALT.TO	CI Gold Bullion Fund	20231206	25.42	25.42	25.41	25.41	10600	25.41	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20231206	29.05	29.1	28.98	28.98	40200	28.7594	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231206	23.21	23.29	23.21	23.24	3300	23.1914	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231206	44.96	45.11	44.59	44.59	15626	44.2388	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231206	24.99	25.04	24.98	25.01	15100	24.7704	up	up	correct
VCM.TO	Vecima Networks Inc	20231206	15.75	16.05	15.75	16.05	1200	16.05	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231206	41.64	41.81	41.38	41.38	53400	41.0693	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20231206	26.88	26.88	26.79	26.79	9300	26.79	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231206	39.33	39.42	39.17	39.17	7100	38.8758	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231206	41.32	41.43	40.94	40.95	127200	40.7901	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231206	32.49	32.51	32.38	32.38	2600	32.2075	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231206	32.93	33	32.87	32.87	26279	32.3123	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231206	50.65	50.71	50.42	50.42	1977	50.0406	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231206	36.59	36.68	36.4	36.4	77200	35.7268	down	down	correct
VET.TO	Vermilion Energy Inc	20231206	15.5	15.62	15.09	15.21	1300759	15.1176	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20231206	110.81	110.81	109.9	109.99	119300	109.6232	down	down	correct
VGCX.TO	Victoria Gold Corp	20231206	6.69	6.7	6.52	6.61	388800	6.61	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231206	76.3	76.3	76.15	76.18	5500	75.9021	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231206	54.51	54.51	54.04	54.04	6800	53.8478	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20231206	31.3	31.385	31.2	31.2	72400	30.9959	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231206	22.25	22.34	22.25	22.34	16500	22.302	up	up	correct
VGZ.TO	Vista Gold Corp	20231206	0.49	0.5	0.49	0.5	10600	0.5	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231206	35.32	35.34	35.3	35.34	2500	35.1284	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231206	28.2	28.24	28.04	28.04	2354	27.7532	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231206	31.27	31.35	31.12	31.14	17000	30.9524	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231206	21.49	21.76	21.49	21.62	91100	21.5711	up	down	incorrect
VLE.TO	Valeura Energy Inc	20231206	3.55	3.61	3.13	3.19	1179200	3.19	down	up	incorrect
VLN.TO	Velan Inc	20231206	5.28	5.35	5.2	5.2	9000	5.2	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20231206	10.99	11.47	10.7	11.41	35900	11.41	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20231206	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231206	47.63	47.63	47.32	47.32	1300	46.8322	down	up	incorrect
VNP.TO	5N Plus Inc	20231206	3.23	3.23	3.16	3.16	46300	3.16	down	up	incorrect
VQS.TO	Viq Solutions Inc	20231206	0.12	0.12	0.11	0.12	192000	0.12
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231206	29.15	29.44	29.14	29.17	4500	29.1057	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231206	23.5	23.5	23.43	23.43	5800	23.3458	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231206	22.6	22.61	22.59	22.6	39433	22.5618
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231206	23.13	23.13	23.11	23.12	33600	23.0727	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231206	75.07	75.13	74.46	74.53	90100	74.286	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20231206	84.04	84.05	83.47	83.49	19800	83.2361	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231206	81.4	81.47	80.81	80.81	8742	80.5704	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20231206	44.67	44.87	44.37	44.37	2800	43.2078	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231206	33.14	33.23	33.14	33.23	300	32.3565	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231206	51.03	51.13	50.85	50.86	9700	50.5896	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20231206	27.28	27.28	27.28	27.28	561	27.0581
VXM.TO	CI Morningstar International Value Index ETF	20231206	29.87	29.87	29.87	29.87	500	29.6466
WCM-A.TO	Wilmington Capital Management Inc	20231206	4.48	4.48	4.48	4.48	0	4.48
WCN.TO	Waste Connections Inc	20231206	190.03	191.05	188.71	189.18	193300	189.18	down	down	correct
WCP.TO	Whitecap Resources Inc	20231206	9.04	9.09	8.96	8.99	3182400	8.9297	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20231206	8.43	8.43	8.19	8.23	396400	8.23	down	down	correct
WEED.TO	Canopy Growth Corporation	20231206	0.94	0.98	0.91	0.94	658130	9.4
WEF.TO	Western Forest Products Inc	20231206	0.69	0.69	0.66	0.66	137700	0.66	down	down	correct
WELL.TO	WELL Health Technologies Corp	20231206	3.86	3.87	3.81	3.82	382000	3.82	down	down	correct
WFC.TO	Wall Financial Corporation	20231206	19.34	19.35	19	19	1900	19	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20231206	105.79	107.1	105.46	105.46	201000	105.093	down	down	correct
WFS-PA.TO	World Financial Split Corp	20231206	8.96	8.96	8.95	8.95	2400	8.8195	down	down	correct
WFS.TO	World Financial Split Corp	20231206	1.2	1.2	1.18	1.18	1000	1.18	down	down	correct
WILD.TO	WildBrain Ltd	20231206	1.15	1.18	1.1	1.13	66700	1.13	down	down	correct
WJX.TO	Wajax Corporation	20231206	28.42	28.64	27.87	28.24	33475	27.9172	down	down	correct
WLLW.TO	Willow Biosciences Inc	20231206	0.095	0.105	0.095	0.1	59000	0.1	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20231206	0.11	0.11	0.11	0.11	482300	0.11
WN-PC.TO	George Weston Limited	20231206	19.31	19.5	19.31	19.5	7300	19.1673	up	up	correct
WN-PD.TO	George Weston Limited	20231206	19.41	19.5	19.36	19.5	14100	19.1708	up	up	correct
WN-PE.TO	George Weston Limited	20231206	17.63	17.72	17.63	17.7	32133	17.3997	up	up	correct
WN.TO	George Weston Limited	20231206	161	163.01	158.53	161.91	112207	161.2062	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20231206	30.27	30.27	30.27	30.27	0	29.8919
WPK.TO	Winpak Ltd	20231206	39.12	40.04	39.07	39.11	57900	39.11	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20231206	65.75	66.06	64.88	65.2	622600	65.2	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20231206	9.95	10.27	9.95	10.02	6600	10.02	up	up	correct
WRG.TO	Western Energy Services Corp	20231206	3.05	3.05	3.05	3.05	3000	3.05
WRN.TO	Western Copper and Gold Corporation	20231206	1.71	1.74	1.65	1.7	44900	1.7	down	down	correct
WRX.TO	Western Resources Corp	20231206	0.17	0.17	0.16	0.16	3300	0.16	down	down	correct
WSP.TO	WSP Global Inc	20231206	188.96	190.16	187.89	188.49	139124	188.1053	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231206	27	27	27	27	300	26.8217
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231206	36.49	36.5	36.49	36.5	15600	36.3303	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20231206	26.4	26.82	26.4	26.52	92031	26.1854	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231206	24.49	24.49	24.47	24.47	2500	24.3601	down	down	correct
X.TO	TMX Group Limited	20231206	29.79	30.1	29.68	29.8	332700	29.8	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231206	36.39	36.39	36.39	36.39	100	36.3057
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231206	33.19	33.19	33.19	33.19	0	33.1102
XAM.TO	Xanadu Mines Limited	20231206	0.05	0.05	0.05	0.05	7000	0.05
XAU.TO	Goldmoney Inc	20231206	8.03	8.13	8.03	8.12	7400	8.12	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231206	26.38	26.38	26.38	26.38	0	26.38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231206	35.67	35.69	35.47	35.47	15728	35.1527	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231206	26.36	26.4	26.29	26.29	22000	26.0609	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231206	27.81	27.89	27.75	27.81	225400	27.7382
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231206	19.39	19.45	19.39	19.41	122300	19.3482	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231206	36.27	36.27	36.27	36.27	1600	36.1687
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231206	34.06	34.06	34.06	34.06	0	33.9576
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231206	48.61	48.61	48.61	48.61	0	48.4818
XCG.TO	iShares Canadian Growth Index ETF	20231206	45.91	45.97	45.59	45.59	9200	45.5301	down	down	correct
XCH.TO	iShares China Index ETF	20231206	15.58	15.63	15.53	15.53	14600	15.1564	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231206	21.34	21.34	21.28	21.28	15600	21.1293	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231206	59.74	60.03	59.58	59.58	1600	59.2338	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20231206	32.42	32.42	32.25	32.25	2900	32.0045	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231206	17.23	17.23	17.23	17.23	0	17.23
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231206	23.53	23.58	23.51	23.52	1798	23.4322	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231206	23.92	23.92	23.9	23.9	4300	23.7812	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231206	25.24	25.36	25.13	25.13	42700	25.0291	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231206	51.41	51.41	51.41	51.41	0	51.1291
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231206	19.38	19.38	19.38	19.38	0	19.38
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231206	26.31	26.31	26.22	26.22	4600	26.1412	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231206	24.04	24.1	24.04	24.1	600	24.0301	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20231206	26.59	26.78	26.59	26.64	37853	26.5291	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231206	15.45	15.45	15.45	15.45	3900	15.3916
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231206	19.34	19.34	19.34	19.34	300	19.34
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231206	25.65	25.65	25.53	25.55	15200	25.1166	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231206	34.19	34.29	34.06	34.07	48600	33.735	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231206	30.01	30.06	29.97	29.97	3900	29.6851	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231206	29.45	29.45	29.33	29.34	12307	28.8252	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20231206	27.2	27.27	27.06	27.08	76200	26.8852	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231206	24.79	24.83	24.66	24.66	2300	24.4934	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20231206	27.57	27.59	27.48	27.48	1600	27.2269	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231206	28.8	28.91	28.76	28.76	16000	28.4106	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20231206	20.12	20.13	20.12	20.12	16800	20.0322
XGB.TO	iShares Canadian Government Bond Index ETF	20231206	19.15	19.24	19.15	19.2	36100	19.1548	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231206	44.9	44.9	44.9	44.9	0	44.7495
XGRO.TO	iShares Core Growth ETF Portfolio	20231206	25.42	25.47	25.32	25.34	41000	25.1485	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231206	18.76	18.91	18.76	18.87	29175	18.8012	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231206	66.09	66.1	65.81	65.83	4088	64.6297	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231206	29.64	29.71	29.64	29.64	4200	29.5341
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231206	27.6	27.66	27.6	27.61	400	27.5383	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231206	16.19	16.2	16.15	16.17	15800	16.0944	down	down	correct
XID.TO	iShares India Index ETF	20231206	49.6	49.62	49.6	49.6	1400	49.4374
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231206	20.09	20.1	20.09	20.1	900	19.9597	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231206	36.91	36.92	36.91	36.92	1500	36.6487	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231206	32.68	32.78	32.59	32.6	9524	32.2491	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231206	19.26	19.26	19.26	19.26	0	19.0937
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231206	19.69	19.85	19.64	19.72	282000	19.6588	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20231206	0.015	0.015	0.015	0.015	157600	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231206	20.24	20.24	20.24	20.24	0	20.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231206	27.42	27.42	27.27	27.27	8800	27.0849	down	up	incorrect
XMF-A.TO	M Split Corp	20231206	0.17	0.17	0.17	0.17	0	0.17
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231206	4.9	4.9	4.9	4.9	0	4.8694
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231206	1.1	1.1	1.1	1.1	0	1.1
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231206	23.95	24.03	23.72	23.72	1800	23.559	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231206	34.96	34.96	34.96	34.96	0	34.6004
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231206	24.9	24.9	24.9	24.9	900	24.6477
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231206	26.44	26.44	26.44	26.44	300	25.9428
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231206	32.01	32.01	31.98	31.98	1200	31.8362	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231206	24.65	24.65	24.65	24.65	100	24.6384
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231206	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231206	70.05	70.05	69.74	69.78	500	69.503	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231206	38.9	38.92	38.73	38.73	3500	38.519	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231206	47.58	47.58	47.46	47.53	800	46.8901	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231206	27.64	27.64	27.64	27.64	0	27.2816
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231206	18.64	18.69	18.64	18.65	10045	18.6023	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231206	31.35	31.36	31.31	31.31	3400	31.2383	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231206	121.99	122	120.28	120.37	41300	120.1825	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231206	22.2	22.49	22.2	22.26	15100	22.26	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231206	17.9	17.93	17.87	17.89	16200	17.8468	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231206	26.02	26.05	26.02	26.05	62200	25.9765	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231206	17.67	17.67	17.67	17.67	100	17.5675
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231206	17.87	17.89	17.85	17.85	14393	17.7054	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231206	23.49	23.49	23.47	23.47	1305	23.2796	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231206	18.42	18.46	18.42	18.42	1700	18.2358
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231206	18.23	18.25	18.22	18.24	44200	18.1837	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231206	37.6	37.6	37.6	37.6	0	37.5034
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231206	40.57	40.57	40.57	40.57	0	40.4769
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231206	16.74	16.74	16.74	16.74	0	16.6407
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231206	27.2	27.44	26.98	26.98	2100	26.8314	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231206	25.04	25.2	24.7	24.7	4000	24.6183	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231206	48.46	48.46	47.99	48	136006	47.676	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231206	19.08	19.08	19.08	19.08	300	19.0423
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231206	36.55	36.55	36.54	36.54	5200	36.4559	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20231206	40.2	40.2	40.2	40.2	2400	40.1104
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231206	36.46	36.88	36.08	36.11	89200	35.8801	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231206	33.09	33.1	33.07	33.1	1300	32.9894	up	up	correct
XTC.TO	Exco Technologies Limited	20231206	7.75	7.86	7.75	7.86	19292	7.7546	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231206	9.72	9.75	9.7	9.7	1900	9.6565	down	down	correct
XTD.TO	TDb Split Corp	20231206	2.88	2.94	2.88	2.92	3300	2.92	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20231206	0.96	0.96	0.95	0.96	4900	0.96
XTR.TO	iShares Diversified Monthly Income ETF	20231206	10.28	10.3	10.26	10.26	28766	10.2208	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231206	38.37	38.37	38.12	38.12	1200	38.0047	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20231206	57.91	57.91	57.45	57.5	9100	57.1153	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231206	77.58	77.58	77.01	77.07	103500	76.54	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231206	65.85	65.85	65.44	65.44	1600	65.2668	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231206	34.14	34.14	34.14	34.14	0	34.14
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231206	46.3	46.3	45.99	45.99	9600	45.8228	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231206	24.38	24.38	24.38	24.38	100	24.2901
XWD.TO	iShares MSCI World Index ETF	20231206	75.18	75.18	74.71	74.76	11845	74.2449	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20231206	12.62	12.62	12.62	12.62	0	12.5019
Y.TO	Yellow Pages Limited	20231206	11.01	11.02	10.8	10.8	3600	10.8	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20231206	4.9	4.9	4.9	4.9	2300	4.8755
YCM-PB.TO	Commerce Split Corp Class II PR	20231206	4.99	4.99	4.99	4.99	0	4.9587
YCM.TO	New Commerce Split Fund	20231206	0.84	0.89	0.84	0.89	1200	0.89	up	up	correct
YGR.TO	Yangarra Resources Ltd	20231206	1.34	1.34	1.29	1.29	215000	1.29	down	down	correct
YRB.TO	Yorbeau Resources Inc	20231206	0.04	0.04	0.04	0.04	229800	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231206	19.86	19.86	19.86	19.86	0	19.8224
ZACE.TO	BMO U.S. All Cap Equity Fund	20231206	34.74	34.74	34.74	34.74	400	34.6617
ZAG.TO	BMO Aggregate Bond Index ETF	20231206	13.63	13.69	13.62	13.66	337700	13.6206	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231206	33.1	33.1	32.82	32.82	2400	32.82	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231206	35	35.04	34.94	34.94	4900	34.94	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231206	27.43	27.43	27.43	27.43	2100	27.192
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231206	24.51	24.99	24.47	24.47	54500	24.2915	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231206	45.79	45.87	45.76	45.79	4900	45.3437
ZCH.TO	BMO China Equity Index ETF	20231206	13.27	13.35	13.23	13.23	8800	12.6891	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231206	15.26	15.26	15	15	26500	14.7931	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231206	14.75	14.76	14.72	14.74	60600	14.691	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231206	32.1	32.1	32.01	32.01	12000	32.01	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231206	27.39	27.39	27.39	27.39	2900	27.1924
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231206	22.55	22.55	22.55	22.55	0	22.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20231206	13.29	13.31	13.29	13.29	33685	13.2523
ZDB.TO	BMO Discount Bond Index ETF	20231206	14.67	14.7	14.64	14.69	172100	14.6604	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231206	24.97	25.04	24.92	24.92	1700	24.831	down	down	correct
ZDI.TO	BMO International Dividend ETF	20231206	22	22.005	21.98	21.98	5400	21.9013	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231206	56.65	56.73	56.58	56.59	1280	56.368	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231206	26.68	26.68	26.54	26.54	6270	26.3422	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20231206	19.09	19.2	19	19	62500	18.9126	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20231206	28.03	28.03	28.03	28.03	0	28.03
ZDY.TO	BMO US Dividend ETF	20231206	37.18	37.25	37.11	37.11	1700	37.0308	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20231206	20.81	20.86	20.72	20.72	29500	20.5626	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231206	32.7	32.87	32.6	32.62	1295115	32.4907	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231206	12	12.03	11.99	12.03	6400	11.9856	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231206	19.28	19.28	19.18	19.18	25281	18.6204	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231206	64.1	64.11	63.06	63.1	8468	62.3409	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231206	28.73	28.73	28.57	28.57	1900	28.3837	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20231206	32.83	32.83	32.83	32.83	200	32.6326
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231206	40.36	40.36	40.36	40.36	100	40.141
ZFH.TO	BMO Floating Rate High Yield ETF	20231206	14.29	14.29	14.24	14.25	18000	14.1464	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231206	24.67	24.67	24.67	24.67	0	24.67
ZFL.TO	BMO Long Federal Bond Index ETF	20231206	13.45	13.59	13.41	13.5	183100	13.461	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231206	14.32	14.35	14.32	14.34	16500	14.3125	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231206	40.64	40.64	40.64	40.64	500	40.2448
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231206	20.93	20.94	20.93	20.94	2600	20.94	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20231206	13.42	13.42	13.42	13.42	200	13.3981
ZGB.TO	BMO Government Bond Index ETF	20231206	45.43	45.44	45.38	45.43	15600	45.1233
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231206	75.05	75.05	75.05	75.05	0	74.5052
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231206	17.52	18.02	17.52	18.02	700	18.02	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20231206	42.84	42.92	42.83	42.85	2400	42.4928	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231206	54.05	54.24	53.98	53.98	6900	53.7933	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231206	38.14	38.2	38.03	38.03	9000	37.814	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231206	26.02	26.09	26.02	26.09	500	25.7955	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231206	17.47	17.47	17.47	17.47	300	17.368
ZHU.TO	BMO Equal Weight US Health Care Index	20231206	39.3	39.65	39.3	39.57	1600	39.57	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231206	10.96	10.96	10.91	10.94	18066	10.8815	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231206	12.55	12.55	12.55	12.55	0	12.55
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231206	17.25	17.25	17.25	17.25	100	17.1948
ZID.TO	BMO India Equity Index ETF	20231206	42.34	42.35	42.34	42.35	200	41.8481	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231206	35.21	35.21	35.21	35.21	400	35.064
ZINN.TO	BMO MSCI Innovation Index ETF	20231206	26.13	26.16	26.09	26.15	3870	26.15	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231206	32.41	32.41	32.28	32.28	210	32.28	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20231206	69.08	69.08	69.08	69.08	300	68.4825
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231206	17.6	17.66	17.6	17.64	3200	17.5499	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231206	41.44	41.65	41.42	41.47	51400	41.1916	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20231206	15.24	15.32	15.17	15.3	77600	15.2367	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231206	25.44	25.44	25.44	25.44	800	25.272
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231206	17.31	17.31	17.31	17.31	0	17.31
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231206	31	31.02	30.99	30.99	400	30.7995	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20231206	23.43	23.45	23.43	23.45	3600	23.45	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231206	35.37	35.37	35.37	35.37	200	35.37
ZLU.TO	BMO Low Volatility US Equity ETF	20231206	46.85	46.99	46.79	46.95	4400	46.6517	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231206	29.03	29.03	29.03	29.03	0	28.9951
ZMI.TO	BMO Monthly Income ETF	20231206	15.8	15.89	15.8	15.85	22300	15.7809	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231206	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231206	36.28	36.28	36.28	36.28	0	36.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231206	38.28	38.28	38.28	38.28	2100	38.0775
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231206	13.53	13.57	13.53	13.57	3400	13.5364	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231206	28.07	28.07	28.07	28.07	0	27.8242
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231206	51.5	51.5	50.95	50.95	800	50.5157	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231206	12.52	12.53	12.51	12.52	15400	12.4761
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231206	70.25	70.27	69.51	69.51	5985	69.51	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20231206	28.31	28.31	28.26	28.29	4967	28.29	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20231206	29.08	29.08	29.05	29.05	2500	29.05	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20231206	30.38	30.38	30.25	30.27	4100	30.1081	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231206	15.02	15.02	15.02	15.02	100	15.02
ZPL.TO	BMO Long Provincial Bond Index ETF	20231206	12.73	12.85	12.73	12.8	29500	12.7561	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231206	9.07	9.11	9.04	9.05	135000	9.0049	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231206	21.27	21.27	21.27	21.27	0	21.27
ZPS.TO	BMO Short Provincial Bond Index ETF	20231206	12.04	12.04	12.03	12.03	7800	12.0002	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20231206	15.61	15.61	15.61	15.61	232	15.61
ZPW.TO	BMO US Put Write ETF	20231206	15.77	15.77	15.77	15.77	600	15.6485
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231206	27.92	27.92	27.92	27.92	200	27.711