CollectAI

close-tor_stocks

2023/12/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231212	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20231212	8.14	8.2	8.02	8.05	680700	8.05	down	down	correct
ABX.TO	Barrick Gold Corporation	20231212	22.74	22.74	22.12	22.23	5271300	22.23	down	down	correct
AC.TO	Air Canada	20231212	18	18.18	17.77	17.8	2339700	17.8	down	down	correct
ACB.TO	Aurora Cannabis Inc	20231212	0.66	0.67	0.63	0.65	1257700	0.65	down	down	correct
ACD.TO	Accord Financial Corp	20231212	4.56	4.56	4.5	4.5	1600	4.5	down	down	correct
ACO-X.TO	ATCO Ltd	20231212	36.86	36.88	36.57	36.76	144400	36.76	down	down	correct
ACQ.TO	AutoCanada Inc	20231212	17.89	17.98	17.76	17.8	46700	17.8	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231212	15.75	15.75	15.75	15.75	1400	15.75
AD-UN.TO	Alaris Equity Partners Income Trust	20231212	15.43	15.44	15.26	15.44	21238	15.1268	up	up	correct
ADCO.TO	Adcore Inc	20231212	0.19	0.19	0.19	0.19	2500	0.19
ADN.TO	Acadian Timber Corp	20231212	17.25	17.29	17.21	17.275	1373	16.9822	up	up	correct
ADW-A.TO	Andrew Peller Limited	20231212	4.45	4.45	4.31	4.33	10906	4.2745	down	down	correct
AEG.TO	Aegis Brands Inc	20231212	0.27	0.27	0.27	0.27	13000	0.27
AEM.TO	Agnico Eagle Mines Limited	20231212	69.7	69.7	68.08	68.37	1283800	68.37	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20231212	2.81	2.81	2.8	2.8	400	2.8	down	down	correct
AFN.TO	Ag Growth International Inc	20231212	51.6	52.01	50.25	50.55	37200	50.4006	down	down	correct
AGF-B.TO	AGF Management Limited	20231212	7.54	7.54	7.34	7.34	54000	7.34	down	down	correct
AGI.TO	Alamos Gold Inc	20231212	18.27	18.36	17.81	17.89	710700	17.89	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20231212	10.23	10.26	10.16	10.21	61800	10.1371	down	up	incorrect
AIF.TO	Altus Group Limited	20231212	39.11	39.35	38.96	39.05	33871	38.9135	down	up	incorrect
AII.TO	Almonty Industries Inc	20231212	0.54	0.54	0.52	0.52	61500	0.52	down	up	incorrect
AIM-PA.TO	Aimia Inc	20231212	16	16	16	16	0	15.6999
AIM-PC.TO	Aimia Inc	20231212	19.1	19.1	19.1	19.1	0	18.7243
AIM.TO	Aimia Inc	20231212	2.92	2.94	2.83	2.88	90800	2.88	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20231212	1.36	1.37	1.31	1.31	20400	1.31	down	up	incorrect
AKU.TO	Akumin Inc	20231212	0.43	0.46	0.43	0.46	20200	0.46	up	down	incorrect
ALA-PA.TO	ALA-PA	20231212	16.45	16.45	16.42	16.42	1400	16.2285	down	down	correct
ALA-PB.TO	ALA-PB	20231212	19.02	19.02	18.85	18.85	1100	18.3521	down	down	correct
ALA-PE.TO	AltaGas Ltd	20231212	25.25	25.25	25.25	25.25	3200	24.9133
ALA-PG.TO	AltaGas Ltd	20231212	21.35	21.36	21.2	21.35	5338	21.0908
ALA-PH.TO	AltaGas Ltd	20231212	22.45	22.45	22.45	22.45	0	21.9322
ALA.TO	AltaGas Ltd	20231212	27.42	27.6	26.92	27.12	686100	26.8461	down	down	correct
ALC.TO	Algoma Central Corporation	20231212	15.01	15.16	15.01	15.05	6000	15.05	up	up	correct
ALS.TO	Altius Minerals Corporation	20231212	19.13	19.13	18.2	18.33	84400	18.33	down	down	correct
ALYA.TO	Alithya Group Inc	20231212	1.36	1.38	1.34	1.36	46800	1.36
AMM.TO	Almaden Minerals Ltd	20231212	0.19	0.19	0.19	0.19	500	0.19
AND.TO	Andlauer Healthcare Group Inc	20231212	39.81	39.9	39.48	39.9	8200	39.9	up	up	correct
AOI.TO	Africa Oil Corp	20231212	2.4	2.41	2.32	2.34	487300	2.34	down	down	correct
AOT.TO	Ascot Resources Ltd	20231212	0.41	0.41	0.39	0.4	240100	0.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231212	18.35	18.52	18.11	18.22	336932	17.6523	down	down	correct
APLI.TO	Appili Therapeutics Inc	20231212	0.035	0.035	0.035	0.035	3000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231212	10.32	10.37	10.15	10.19	32700	10.1259	down	down	correct
APS.TO	Aptose Biosciences Inc	20231212	3.53	3.53	3.29	3.42	4800	3.42	down	down	correct
AQN-PA.TO	AQN-PA	20231212	19.91	20.19	19.5	20.19	16267	19.8675	up	up	correct
AQN-PD.TO	AQN-PD	20231212	20.05	20.05	19.8	20	8068	19.6834	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20231212	8.2	8.21	8.08	8.16	2879665	8.0231	down	down	correct
AR.TO	Argonaut Gold Inc	20231212	0.38	0.39	0.37	0.39	1937600	0.39	up	up	correct
ARE.TO	Aecon Group Inc	20231212	11.55	11.71	11.5	11.62	154180	11.4425	up	up	correct
ARG.TO	Amerigo Resources Ltd	20231212	1.3	1.3	1.25	1.25	135900	1.25	down	down	correct
ARIS.TO	Aris Gold Corp	20231212	4.05	4.05	3.93	3.97	198709	3.97	down	down	correct
ARX.TO	ARC Resources Ltd	20231212	19.9	19.91	19.16	19.21	3379300	19.0459	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231212	0.67	0.69	0.64	0.64	41900	0.64	down	down	correct
ASND.TO	Ascendant Resources Inc	20231212	0.09	0.09	0.09	0.09	1000	0.09
ATE.TO	Antibe Therapeutics Inc.	20231212	0.71	0.73	0.7	0.72	49500	0.72	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20231212	3.6	3.72	3.58	3.68	2764700	3.68	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231212	22.64	22.64	22.64	22.64	800	22.2251
ATZ.TO	Aritzia Inc	20231212	23.49	23.565	23	23.35	334000	23.35	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231212	39.72	39.72	39.72	39.72	0	39.72
AUMN.TO	Golden Minerals Company	20231212	0.67	0.68	0.65	0.68	10700	0.68	up	up	correct
AVCN.TO	Avicanna Inc	20231212	0.475	0.475	0.46	0.465	20500	0.465	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20231212	0.11	0.11	0.1	0.1	139500	0.1	down	down	correct
AVNT.TO	Avant Brands Inc	20231212	0.145	0.145	0.14	0.14	23000	0.14	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231212	30.78	30.79	30.57	30.6	10840	30.2853	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231212	16	16	15.91	15.91	4137	15.484	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20231212	16.04	16.05	15.71	15.75	18338	15.75	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231212	6.17	6.19	6.03	6.08	266138	6.0341	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20231212	9.82	9.86	9.55	9.64	181800	9.64	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231212	25.89	25.89	25.87	25.87	1100	25.87	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231212	25.58	25.58	25.31	25.31	500	25.1275	down	up	incorrect
BB.TO	BlackBerry Limited	20231212	5.55	5.63	5.5	5.55	894900	5.55
BBD-A.TO	Bombardier Inc	20231212	50.02	50.43	50	50.16	5100	50.16	up	down	incorrect
BBD-B.TO	Bombardier Inc	20231212	50	51.05	49.68	50.09	401216	50.09	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20231212	16.6	16.6	16.37	16.37	2800	16.2207	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20231212	17.71	17.71	17.61	17.65	3405	17.65	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20231212	20.44	20.44	20.44	20.44	0	20.44
BBIG.TO	Horizons Global BBIG Technology ETF	20231212	24.57	24.57	24.57	24.57	0	24.57
BBTV.TO	BBTV Holdings Inc	20231212	0.35	0.355	0.35	0.355	10500	0.355	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20231212	22.61	23.18	22.61	22.96	14100	22.96	up	up	correct
BCE-PB.TO	BCE Inc	20231212	17.79	17.79	17.36	17.6	9900	17.4559	down	down	correct
BCE-PC.TO	BCE Inc	20231212	15.9	15.9	15.77	15.77	3860	15.77	down	down	correct
BCE-PD.TO	BCE Inc	20231212	17.4	17.4	17.3	17.32	6681	17.1769	down	down	correct
BCE-PE.TO	BCE Inc	20231212	17.42	17.42	17.24	17.3	3233	17.1561	down	down	correct
BCE-PF.TO	BCE Inc	20231212	15.66	15.79	15.64	15.79	1800	15.5519	up	up	correct
BCE-PG.TO	BCE Inc	20231212	14.5	14.51	14.5	14.51	200	14.3076	up	up	correct
BCE-PH.TO	BCE Inc	20231212	16.91	17.25	16.91	17.17	6103	17.0303	up	down	incorrect
BCE-PI.TO	BCE Inc	20231212	14.47	14.56	14.38	14.4	150700	14.197	down	up	incorrect
BCE-PJ.TO	BCE Inc	20231212	17.35	17.35	17.27	17.34	1001	17.1965	down	up	incorrect
BCE-PK.TO	BCE Inc	20231212	13.9	13.92	13.8	13.84	36840	13.84	down	up	incorrect
BCE-PL.TO	BCE Inc	20231212	15.6	15.6	15.6	15.6	0	15.6
BCE-PM.TO	BCE Inc	20231212	14.06	14.57	14.02	14.45	48001	14.45	up	down	incorrect
BCE-PN.TO	BCE Inc	20231212	16.1	16.1	16.1	16.1	291	16.1
BCE-PQ.TO	BCE Inc	20231212	21.12	21.34	21.11	21.34	5036	21.34	up	down	incorrect
BCE-PR.TO	BCE Inc	20231212	14.74	14.75	14.74	14.75	1020	14.75	up	down	incorrect
BCE-PS.TO	BCE Inc	20231212	17.4	17.4	17.2	17.2	3600	17.0576	down	up	incorrect
BCE-PT.TO	BCE Inc	20231212	16.05	16.12	15.84	16.12	12516	15.8269	up	down	incorrect
BCE-PZ.TO	BCE Inc	20231212	16.35	16.8	16.15	16.26	3000	16.26	down	up	incorrect
BCE.TO	BCE Inc	20231212	54.88	55.01	54.43	54.69	2528600	53.733	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20231212	3.9	3.9	3.9	3.9	0	3.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20231212	40.38	40.7	40.07	40.31	28165	40.14	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20231212	8.2	8.25	8.14	8.2	47660	8.1712
BDIV.TO	Brompton Global Dividend Growth ETF	20231212	18.37	18.45	18.37	18.45	200	18.3392	up	up	correct
BDT.TO	Bird Construction Inc	20231212	12.65	12.75	12.54	12.66	38800	12.6287	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231212	71.89	72.64	71.3	72.24	114655	72.1406	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20231212	20.5	20.71	20.4	20.41	5905	20.41	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20231212	18.13	18.13	17.96	18	7299	18	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20231212	21.5	21.6	21.14	21.3	32981	21.3	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231212	34.34	34.36	33.69	33.86	238900	33.86	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20231212	36.72	36.72	35.88	36.12	331200	36.12	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231212	15.68	15.71	15.68	15.71	3000	15.5103	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20231212	19.04	19.04	19.03	19.03	1200	18.9333	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231212	29.93	29.93	29.93	29.93	0	29.93
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231212	4.1	4.1	4.03	4.05	13400	3.9103	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231212	28.91	28.91	28.91	28.91	0	28.91
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231212	39.56	39.57	39.56	39.57	400	39.57	up	up	correct
BHC.TO	Bausch Health Companies Inc	20231212	9.71	9.8	9.61	9.73	177900	9.73	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20231212	23.01	23.01	23	23	4100	23	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231212	17.13	17.13	17.03	17.03	3436	17.03	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231212	21.21	21.25	21.2	21.25	2400	21.25	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231212	20.1	20.1	20.1	20.1	700	20.1
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231212	19.6	19.75	18.95	19.09	26791	19.09	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231212	38.75	38.8	37.8	38.19	587200	38.19	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231212	44.57	44.61	43.42	44.39	113200	44.39	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20231212	6.02	6.08	5.78	5.91	2321000	5.7221	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231212	10.27	10.27	10.27	10.27	0	10.27
BITC.TO	Ninepoint Bitcoin ETF	20231212	13.81	13.92	13.81	13.89	3101	13.89	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20231212	8.23	8.4	8.2	8.32	45100	8.32	up	up	correct
BK-PA.TO	BK-PA	20231212	9.79	9.8	9.75	9.77	75021	9.7036	down	down	correct
BK.TO	Canadian Banc Corp	20231212	9.9	9.9	9.75	9.78	55000	9.6664	down	down	correct
BKI.TO	Black Iron Inc	20231212	0.06	0.06	0.06	0.06	15200	0.06
BLB-UN.TO	Bloom Select Income Fund	20231212	7.18	7.19	7.18	7.19	9800	7.1492	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231212	26.86	26.86	26.86	26.86	0	26.7111
BLDP.TO	Ballard Power Systems Inc	20231212	4.86	4.86	4.67	4.77	368600	4.77	down	down	correct
BLN.TO	Blackline Safety Corp	20231212	3.65	3.65	3.55	3.57	40600	3.57	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231212	20.9	20.94	20.9	20.94	900	20.8562	up	up	correct
BLX.TO	Boralex Inc	20231212	31.4	31.4	30.98	31.3	339800	31.3	down	down	correct
BMO-PE.TO	Bank of Montreal	20231212	23.97	23.97	23.77	23.91	9013	23.91	down	down	correct
BMO-PF.TO	BMO-PF	20231212	24.15	24.4	24.15	24.4	5500	24.4	up	up	correct
BMO-PS.TO	BMO-PS	20231212	19.19	19.27	19.19	19.27	9222	19.27	up	up	correct
BMO-PT.TO	BMO-PT	20231212	18.25	18.3	18.24	18.25	6600	18.25
BMO-PW.TO	Bank of Montreal	20231212	17.74	17.75	17.54	17.57	6150	17.57	down	down	correct
BMO-PY.TO	Bank of Montreal	20231212	18.2	18.23	18.2	18.2	6530	18.2
BMO.TO	Bank of Montreal	20231212	119.16	119.41	118.55	119.13	1474200	119.13	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231212	17.19	17.24	17.19	17.22	5200	17.0473	up	up	correct
BNE.TO	Bonterra Energy Corp	20231212	5.28	5.28	5.07	5.1	89300	5.1	down	down	correct
BNG.TO	Bengal Energy Ltd	20231212	0.03	0.03	0.03	0.03	0	0.03
BNK-PA.TO	Big Banc Split Corp	20231212	10.25	10.25	10.25	10.25	0	10.1795
BNS-PI.TO	The Bank of Nova Scotia	20231212	25.12	25.13	25.11	25.11	53995	25.11	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20231212	60.87	61.01	60.5	60.94	2770300	60.94	up	down	incorrect
BOS.TO	AirBoss of America Corp	20231212	4.15	4.17	3.91	4.14	77280	4.0816	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231212	15.38	15.38	15	15.06	63157	14.8506	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20231212	9.7	9.83	9.7	9.83	17343	9.83	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20231212	13.34	13.5	13.34	13.42	4900	13.42	up	down	incorrect
BPO-PE.TO	BPO-PE	20231212	11.33	11.45	10.99	11.3	64600	11.3	down	up	incorrect
BPO-PG.TO	BPO-PG	20231212	12.01	12.06	11.95	11.95	8161	11.95	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20231212	11.88	11.95	11.6	11.72	10510	11.72	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20231212	8.3	8.37	8.28	8.3	1900	8.3
BPO-PP.TO	Brookfield Office Properties Inc	20231212	8.53	8.64	8.43	8.43	16035	8.43	down	up	incorrect
BPO-PR.TO	BPO-PR	20231212	8.73	8.86	8.66	8.79	9933	8.79	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20231212	12.85	13	12.7	12.72	9129	12.72	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20231212	7.95	7.95	7.95	7.95	0	7.95
BPO-PX.TO	Brookfield Office Properties Inc	20231212	8	8	8	8	1700	8
BPO-PY.TO	Brookfield Office Properties Inc	20231212	8.25	8.25	8.05	8.05	3850	8.05	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231212	21.49	21.5	21.49	21.5	400	21.3984	up	up	correct
BPS-PA.TO	BPS-PA	20231212	25	25	25	25	0	25
BPS-PB.TO	BPS-PB	20231212	24.85	24.85	24.85	24.85	0	24.85
BPS-PC.TO	BPS-PC	20231212	24.86	24.86	24.86	24.86	0	24.86
BPS-PU.TO	BPS-PU	20231212	24.99	24.99	24.99	24.99	0	24.99
BR.TO	Big Rock Brewery Inc	20231212	1.73	1.73	1.6	1.6	600	1.6	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20231212	6.95	6.95	6.71	6.74	9800	6.74	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20231212	11.67	11.67	11.6	11.61	9644	11.5087	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231212	22.4	22.45	22.37	22.45	2400	22.3536	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231212	15.025	15.025	15.025	15.025	100	15.025
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231212	16.05	16.05	16.05	16.05	0	16.05
BRF-PC.TO	BRF-PC	20231212	16.62	16.62	16.52	16.52	4900	16.52	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231212	15.9	15.9	15.49	15.49	2500	15.49	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231212	15.71	15.71	15.44	15.49	9723	15.49	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20231212	1.35	1.35	1.3	1.3	3300	1.3	down	down	correct
BRY.TO	Bri-Chem Corp	20231212	0.33	0.33	0.33	0.33	0	0.33
BSX.TO	Belo Sun Mining Corp	20231212	0.06	0.06	0.05	0.06	4000	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20231212	2.81	2.82	2.8	2.8	70380	2.7759	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20231212	8.13	8.15	7.95	8.05	252600	8.05	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20231212	7.59	7.63	7.43	7.53	211514	7.53	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231212	7.94	7.99	7.75	7.86	308400	7.86	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231212	9.15	9.19	8.96	9.08	91800	9.08	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231212	8.4	8.41	8.2	8.31	181300	8.31	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231212	7.8	7.85	7.65	7.75	150523	7.75	down	down	correct
BTE.TO	Baytex Energy Corp	20231212	4.24	4.26	4.13	4.2	5674200	4.1776	down	down	correct
BTO.TO	B2Gold Corp	20231212	4.15	4.17	4.06	4.06	2511800	4.06	down	down	correct
BU.TO	Burcon NutraScience Corporation	20231212	0.2	0.21	0.18	0.21	100500	0.21	up	up	correct
BUI.TO	Buhler Industries Inc	20231212	2.22	2.22	2.22	2.22	0	2.22
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231212	9.91	9.91	9.91	9.91	500	9.8331
BYD.TO	Boyd Group Services Inc	20231212	265	273.05	265	271.98	53600	271.98	up	up	correct
BYL.TO	Baylin Technologies Inc	20231212	0.18	0.19	0.18	0.19	63800	0.19	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231212	19.28	19.28	19.28	19.28	20100	19.28
CAE.TO	CAE Inc	20231212	27.58	27.7	27.42	27.55	594800	27.55	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231212	19.79	19.79	19.79	19.79	495	19.719
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231212	43.34	43.34	43.34	43.34	0	43.1539
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231212	45.94	45.94	45.94	45.94	0	45.8108
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231212	13.7	13.7	13.7	13.7	0	13.7
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231212	12.23	12.23	12.23	12.23	0	12.23
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231212	11.03	11.03	11	11	1500	10.8776	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231212	50.52	50.9	50.22	50.66	454300	50.5345	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231212	22.05	22.07	21.95	21.99	3400	21.99	down	down	correct
CAS.TO	Cascades Inc	20231212	12.32	12.49	12.29	12.33	115400	12.33	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231212	17.13	17.15	17.12	17.15	12000	17.0856	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20231212	8.76	8.76	8.76	8.76	3000	8.7329
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231212	17.51	17.53	17.5	17.52	42384	17.4747	up	up	correct
CCA.TO	Cogeco Communications Inc	20231212	53.5	55.25	52.61	53.7	721400	53.7	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231212	17.74	17.74	17.74	17.74	200	17.7009
CCEI.TO	CIBC Canadian Equity Index ETF	20231212	21.82	21.82	21.82	21.82	5400	21.6456
CCL-B.TO	CCL Industries Inc	20231212	59.91	60.68	59.75	60.51	364900	60.2478	up	up	correct
CCM.TO	Canagold Resources Ltd	20231212	0.21	0.22	0.2	0.2	154500	0.2	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231212	17.77	17.77	17.77	17.77	0	17.723
CCO.TO	Cameco Corporation	20231212	61.09	62.47	60.83	62.42	1660500	62.42	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231212	16.67	16.67	16.67	16.67	0	16.6117
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231212	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	20231212	16.54	16.54	16.54	16.54	0	16.4803
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231212	17.64	17.65	17.61	17.65	1300	17.5996	up	up	correct
CCS-PC.TO	CCS-PC	20231212	17.8	17.8	17.7	17.8	3500	17.8
CDAY.TO	Ceridian HCM Holding Inc	20231212	91.34	91.98	90.86	91.35	19000	91.35	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20231212	12.68	12.68	12.65	12.66	29200	12.6043	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231212	16.21	16.21	16.21	16.21	0	16.1357
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231212	16.7	16.7	16.7	16.7	6045	16.6246
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231212	16.52	16.52	16.52	16.52	0	16.4454
CEE.TO	Centamin plc	20231212	1.55	1.66	1.55	1.66	28400	1.66	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231212	18.27	18.31	18.27	18.31	1250	18.31	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20231212	24.88	24.96	24.81	24.84	6200	24.84	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231212	17.02	17.02	17.02	17.02	0	16.5545
CET.TO	Cathedral Energy Services Ltd	20231212	0.73	0.73	0.69	0.71	489300	0.71	down	down	correct
CEU.TO	CES Energy Solutions Corp	20231212	3.38	3.38	3.31	3.32	197400	3.2966	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231212	16.05	16.09	16.05	16.09	1400	16.0332	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231212	11.78	11.79	11.55	11.79	2400	11.5374	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20231212	16.88	16.95	16.88	16.89	800	16.4655	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20231212	6.79	6.92	6.78	6.8	121500	6.8	up	up	correct
CFF.TO	Conifex Timber Inc	20231212	0.58	0.58	0.58	0.58	223300	0.58
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231212	16.77	16.8	16.77	16.8	9000	16.6635	up	up	correct
CFP.TO	Canfor Corporation	20231212	15.05	15.05	14.76	14.95	195800	14.95	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20231212	4.29	4.29	4.05	4.05	32100	4.05	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20231212	1.49	1.49	1.43	1.46	7400	1.46	down	down	correct
CG.TO	Centerra Gold Inc	20231212	7.45	7.5	7.29	7.34	362700	7.34	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20231212	24.35	24.35	24.35	24.35	113	24.3049
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20231212	17.34	17.35	17.34	17.35	3400	17.3194	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20231212	5.33	5.53	5.33	5.43	3400	5.43	up	up	correct
CGI.TO	Canadian General Investments Limited	20231212	34.06	34.06	33.82	33.97	11500	33.97	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231212	22.89	22.89	22.8	22.8	4700	22.8	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20231212	15.87	15.88	15.84	15.85	8000	15.85	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20231212	25.43	25.49	25.43	25.48	41000	25.3823	up	up	correct
CGO.TO	Cogeco Inc	20231212	52.86	53.52	52	52.54	91400	52.54	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20231212	27.46	27.52	27.43	27.51	10500	27.3684	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231212	20.7	20.7	20.7	20.7	400	20.6246
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231212	20.42	20.42	20.42	20.42	650	20.3371
CGX.TO	Cineplex Inc	20231212	8.1	8.1	7.97	8	338400	8	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231212	9.8	9.8	9.58	9.59	24100	9.4116	down	down	correct
CGY.TO	Calian Group Ltd	20231212	56.31	56.63	56.24	56.63	7600	56.63	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231212	8.51	8.51	8.39	8.48	152077	8.4305	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231212	19.43	19.43	19.43	19.43	601	19.43
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231212	13.1	13.18	12.97	13.16	236100	13.1007	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20231212	29.9	30.11	29.9	30.11	4300	29.9521	up	up	correct
CHR.TO	Chorus Aviation Inc	20231212	2.15	2.18	2.14	2.14	124500	2.14	down	down	correct
CHW.TO	Chesswood Group Limited	20231212	7.92	7.92	7.41	7.85	23558	7.8402	down	down	correct
CIA.TO	Champion Iron Limited	20231212	6.89	6.9	6.79	6.83	193200	6.83	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231212	40.86	41.39	40.86	41.39	600	41.2958	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20231212	10.29	10.29	10.25	10.28	7000	10.0949	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20231212	21.38	21.39	21.38	21.39	500	21.2072	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20231212	17.61	17.61	17.61	17.61	0	17.5326
CIF.TO	iShares Global Infrastructure Index ETF	20231212	36.53	36.62	36.5	36.59	3600	36.3576	up	up	correct
CIGI.TO	Colliers International Group Inc	20231212	147.78	148.73	146.98	148.35	60303	148.178	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20231212	16.68	16.68	16.68	16.68	0	16.5569
CINC-U.TO	CI DoubleLine Income US$ Fund	20231212	17.82	17.82	17.82	17.82	3100	17.6898
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231212	17.6	17.6	17.6	17.6	0	17.4702
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231212	23.85	23.85	23.85	23.85	100	23.7817
CINT.TO	CIBC International Equity ETF	20231212	21.55	21.57	21.54	21.54	24700	21.2856	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20231212	17.48	17.48	17.48	17.48	0	17.48
CIQ-UN.TO	Canadian High Income Equity Fund	20231212	6.3	6.3	6.3	6.3	800	6.2605
CIU-PA.TO	CIU-PA	20231212	16.55	16.85	16.55	16.85	1900	16.85	up	up	correct
CIU-PC.TO	CIU-PC	20231212	12.925	12.935	12.75	12.75	1200	12.75	down	down	correct
CIX.TO	CI Financial Corp	20231212	14.03	14.27	14.03	14.19	586014	14.0017	up	up	correct
CJ.TO	Cardinal Energy Ltd	20231212	6.04	6.09	5.75	5.8	1810467	5.7463	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20231212	0.59	0.6	0.58	0.58	854100	0.58	down	down	correct
CJT.TO	Cargojet Inc	20231212	112.33	113.31	111.62	112.29	73800	111.9828	down	down	correct
CKI.TO	Clarke Inc	20231212	13.51	13.51	13.5	13.5	1900	13.5	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231212	16.79	16.79	16.77	16.77	16907	16.7309	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231212	16.71	16.74	16.71	16.73	12400	16.6938	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20231212	19.72	19.72	19.72	19.72	0	19.72
CLMT.TO	Purpose Global Climate Opportunities Fund	20231212	17.05	17.05	17.05	17.05	0	16.7657
CLP-UN.TO	International Clean Power Dividend Fund	20231212	6.28	6.37	6.28	6.37	9900	6.3293	up	up	correct
CLS.TO	Celestica Inc	20231212	37.66	37.89	36.93	37.37	414700	37.37	down	down	correct
CM-PO.TO	CM-PO	20231212	18.21	18.35	18.21	18.35	5453	18.116	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20231212	17.7	17.7	17.7	17.7	4401	17.45
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231212	18.03	18.25	18.03	18.23	9910	18.0336	up	up	correct
CM-PS.TO	CM-PS	20231212	20.89	20.9	20.84	20.85	8967	20.4909	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20231212	24.1	24.11	23.75	23.75	88961	23.4316	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20231212	24.41	24.49	24.4	24.4	3500	24.0785	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20231212	58.29	58.64	57.96	58.6	3319284	57.7718	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231212	20.45	20.45	20.45	20.45	1600	20.45
CMAG.TO	CI Munro Alternative Global Growth ETF	20231212	27.21	27.22	27.21	27.22	200	27.22	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231212	17.8	17.87	17.8	17.86	3000	17.7942	up	down	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231212	19.09	19.09	19.07	19.07	3200	19.0071	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231212	19.25	19.25	19.25	19.25	0	19.1788
CMG.TO	Computer Modelling Group Ltd	20231212	9.94	10.29	9.81	9.86	104100	9.86	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20231212	21.75	21.75	21.75	21.75	100	21.75
CMR.TO	iShares Premium Money Market ETF	20231212	50.14	50.15	50.14	50.15	59500	49.8934	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20231212	23.48	23.48	23.48	23.48	0	23.48
CNE.TO	Canacol Energy Ltd	20231212	6.9	6.9	6.54	6.65	36426	6.4102	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20231212	83.45	83.78	82.34	83.53	5537600	83.53	up	up	correct
CNR.TO	Canadian National Railway Company	20231212	161.45	161.87	160.21	161.83	1367500	161.83	up	up	correct
CNT.TO	Century Global Commodities Corporation	20231212	0.04	0.04	0.04	0.04	0	0.04
COG.TO	Condor Gold Plc	20231212	0.31	0.39	0.31	0.39	139500	0.39	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20231212	29.85	29.85	29.85	29.85	100	29.85
COW.TO	iShares Global Agriculture Index ETF	20231212	60.67	60.86	60.67	60.86	1300	60.5543	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20231212	99.41	100.65	99.33	100.45	1744700	100.2688	up	up	correct
CPG.TO	Crescent Point Energy Corp	20231212	8.8	8.8	8.62	8.71	3675600	8.6124	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231212	6.48	6.51	6.48	6.49	18100	6.49	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231212	17.61	17.61	17.61	17.61	0	17.5594
CPX-PA.TO	CPX-PA	20231212	13.14	13.15	13.14	13.15	3600	12.9862	up	down	incorrect
CPX-PC.TO	CPX-PC	20231212	21.77	21.77	21.7	21.7	4748	21.3592	down	up	incorrect
CPX-PE.TO	CPX-PE	20231212	21.18	21.19	21.1	21.19	1436	20.7756	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20231212	24.45	24.45	24.34	24.34	3900	23.9806	down	up	incorrect
CPX.TO	Capital Power Corporation	20231212	37.23	37.58	37.06	37.5	288270	36.8936	up	down	incorrect
CR.TO	Crew Energy Inc	20231212	4.37	4.37	4.13	4.18	691300	4.18	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20231212	1.28	1.29	1.25	1.25	25700	1.25	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231212	19.23	19.23	19.23	19.23	0	19.18
CRED.TO	CI Alternative Investment Grade Credit Fund	20231212	19.08	19.08	19.08	19.08	0	19.0302
CRON.TO	Cronos Group Inc	20231212	2.73	2.73	2.565	2.59	130200	2.59	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20231212	2.26	2.26	2.26	2.26	300	2.26
CRR-UN.TO	Crombie Real Estate Investment Trust	20231212	13.2	13.23	13.05	13.16	215300	13.0897	down	up	incorrect
CRRX.TO	CareRx Corporation	20231212	1.52	1.52	1.45	1.45	35000	1.45	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20231212	13.8	13.81	13.67	13.73	112900	13.6597	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20231212	5.95	5.95	5.95	5.95	0	5.95
CS.TO	Capstone Mining Corp	20231212	5.88	5.9	5.65	5.71	1002200	5.71	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20231212	50.14	50.14	50.13	50.13	104700	49.9502	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20231212	11.64	11.64	11.34	11.34	1270	11.34	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20231212	10.77	10.905	10.75	10.84	535575	10.7928	up	up	correct
CSU.TO	Constellation Software Inc	20231212	3301.01	3343.25	3265	3287.04	52600	3285.6677	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231212	12.9	13.15	12.73	12.78	18000	12.78	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20231212	11.62	11.62	11.5	11.51	4000	11.51	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20231212	140.66	140.74	138.16	139.03	230800	139.03	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20231212	261.01	261.01	261.01	261.01	0	261.01
CTS.TO	Converge Technology Solutions Corp	20231212	4.33	4.34	4.24	4.27	566400	4.27	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20231212	0.39	0.39	0.39	0.39	266900	0.39
CU-PC.TO	CU-PC	20231212	18.03	18.16	18.03	18.12	4145	18.12	up	up	correct
CU-PD.TO	CU-PD	20231212	18.2	18.2	17.79	18.05	2789	18.05	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20231212	17.92	17.95	17.91	17.93	1900	17.93	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20231212	16.5	16.62	16.47	16.47	6600	16.47	down	down	correct
CU-PG.TO	CU-PG	20231212	16.56	16.65	16.5	16.65	2910	16.65	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20231212	20.45	20.75	20.4	20.4	15425	20.4	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20231212	21.6	21.71	21.5	21.71	9000	21.71	up	up	correct
CU-X.TO	Canadian Utilities Limited	20231212	34.98	34.98	34.98	34.98	0	34.98
CU.TO	Canadian Utilities Limited	20231212	31.28	31.35	30.9	31.1	421200	31.1	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20231212	0.02	0.02	0.02	0.02	238075	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231212	48.98	49.19	48.98	49.08	6965	48.9475	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20231212	24.95	24.95	24.95	24.95	1100	24.8663
CUP-U.TO	Caribbean Utilities Company Ltd	20231212	11	11	10.94	10.95	2645	10.95	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20231212	15.85	15.85	15.7	15.7	1200	15.6257	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20231212	13.95	14	13.88	13.88	5002	13.7202	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20231212	15	15	15	15	1000	14.566
CVE-PC.TO	Cenovus Energy Inc	20231212	21.2	21.2	21.06	21.06	850	20.7727	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20231212	22.15	22.25	22.14	22.25	9025	21.9643	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20231212	21.79	21.79	21.79	21.79	0	21.5447
CVE.TO	Cenovus Energy Inc	20231212	21.52	21.6	21.16	21.41	8093200	21.273	down	down	correct
CVG.TO	Clairvest Group Inc	20231212	71.5	71.5	71.5	71.5	0	71.5
CWB-PB.TO	Canadian Western Bank	20231212	18.03	18.03	17.88	17.88	2296	17.88	down	down	correct
CWB-PD.TO	Canadian Western Bank	20231212	24.39	24.39	24.39	24.39	300	24.39
CWB.TO	Canadian Western Bank	20231212	30.11	30.45	30.01	30.16	291304	29.8348	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231212	0.31	0.31	0.28	0.28	27900	0.28	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20231212	0.79	0.79	0.79	0.79	0	0.79
CWW.TO	iShares Global Water Index ETF	20231212	50.6	50.69	50.6	50.67	11786	50.5937	up	down	incorrect
CXB.TO	Calibre Mining Corp	20231212	1.24	1.25	1.2	1.2	510800	1.2	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20231212	9.2	9.2	9.2	9.2	5000	9.1594
CXI.TO	Currency Exchange International Corp	20231212	22	22	22	22	0	22
CYB.TO	Cymbria Corporation	20231212	58.91	59.35	58.75	58.9	6800	58.9	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20231212	46.61	46.61	46.61	46.61	0	46.61
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231212	42.63	43.3	42.63	43.25	2600	43.25	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231212	19.25	19.25	19.22	19.24	2600	19.1603	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20231212	8.88	8.92	8.69	8.8	49808	8.7281	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20231212	22.49	22.49	22.49	22.49	0	22.48
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231212	20.7	20.78	20.7	20.78	400	20.7703	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20231212	7.3	7.47	7.3	7.41	174387	7.2864	up	up	correct
DBO.TO	D-BOX Technologies Inc	20231212	0.09	0.09	0.09	0.09	0	0.09
DC-A.TO	Dundee Corporation	20231212	0.91	0.92	0.89	0.91	20400	0.91
DC-PB.TO	Dundee Corporation	20231212	18.51	18.51	18.51	18.51	0	18.19
DC-PD.TO	Dundee Corporation	20231212	20.65	20.65	20.65	20.65	0	20.0707
DCBO.TO	Docebo Inc	20231212	63.14	63.61	62.67	63.09	45000	63.09	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231212	17.66	17.66	17.66	17.66	600	17.6158
DCM.TO	DATA Communications Management Corp	20231212	2.5	2.5	2.49	2.49	1600	2.49	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231212	16.08	16.08	16.08	16.08	0	16.0328
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231212	18.29	18.29	18.29	18.29	0	18.226
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231212	17.48	17.48	17.48	17.48	600	17.4272
DF-PA.TO	DF-PA	20231212	9.77	9.79	9.77	9.78	3300	9.7325	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20231212	3.63	3.63	3.6	3.6	17700	3.6	down	down	correct
DFN-PA.TO	DFN-PA	20231212	9.71	9.72	9.7	9.7	103505	9.6543	down	down	correct
DFN.TO	Dividend 15 Split Corp	20231212	4.61	4.63	4.49	4.58	176900	4.4961	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231212	44.11	44.11	44.11	44.11	100	44.11
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231212	39.77	39.84	39.77	39.84	500	39.84	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231212	34.43	34.55	34.43	34.54	10100	34.3054	up	down	incorrect
DGS-PA.TO	DGS-PA	20231212	9.79	9.81	9.77	9.77	35427	9.77	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20231212	4.79	4.88	4.7	4.74	78000	4.6514	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20231212	8.87	8.87	8.87	8.87	0	8.6215
DHT-UN.TO	DRI Healthcare Trust	20231212	8.87	8.87	8.87	8.87	0	8.4499
DIAM.TO	Star Diamond Corporation	20231212	0.1	0.1	0.09	0.09	39400	0.09	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20231212	4.33	4.89	4.33	4.77	2800	4.77	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231212	13.02	13.14	12.93	13.09	289300	13.036	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231212	34.72	34.78	34.72	34.78	600	34.6921	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20231212	2.68	2.68	2.66	2.67	110400	2.67	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231212	13.98	13.99	13.94	13.99	23000	13.9212	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231212	10.31	10.31	10.3	10.31	418477	10.0619
DLR.TO	Horizons US Dollar Currency ETF	20231212	14.02	14.04	14	14.01	360900	14.01	down	up	incorrect
DML.TO	Denison Mines Corp	20231212	2.48	2.48	2.4	2.48	1927700	2.48
DN.TO	Delta 9 Cannabis Inc	20231212	0.03	0.03	0.03	0.03	700	0.03
DND.TO	Dye & Durham Limited	20231212	12.52	13.15	12.52	12.9	129800	12.9	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20231212	3.91	3.98	3.83	3.96	48600	3.96	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20231212	6.2	6.2	6.145	6.15	138100	6.15	down	down	correct
DOL.TO	Dollarama Inc	20231212	98.75	99.39	97.72	99.08	667400	99.08	up	up	correct
DOO.TO	BRP Inc	20231212	81.28	82	78.14	78.81	420600	78.6617	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20231212	9.41	9.51	9.12	9.25	441066	9.1947	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231212	40.76	40.76	40.76	40.76	0	40.6121
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231212	29.07	29.07	29.07	29.07	0	28.9366
DR.TO	Medical Facilities Corporation	20231212	8.81	8.995	8.81	8.96	51861	8.8786	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231212	18.22	18.22	18.22	18.22	0	18.1559
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231212	25.89	25.9	25.88	25.9	400	25.7542	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231212	20.85	20.85	20.85	20.85	175	20.85
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231212	19.46	19.46	19.46	19.46	0	19.46
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231212	25.18	25.18	25.18	25.18	100	25.1041
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231212	27.77	27.77	27.77	27.77	0	27.77
DRM.TO	Dream Unlimited Corp	20231212	18.87	19.4	18.85	19.33	20400	19.2153	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231212	25.45	25.54	25.45	25.51	1300	25.366	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231212	24.82	24.82	24.82	24.82	0	24.82
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231212	33.75	33.75	33.62	33.72	910	33.6186	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20231212	0.465	0.465	0.46	0.46	6900	0.46	down	down	correct
DRX.TO	ADF Group Inc	20231212	6.63	6.92	6.35	6.37	114100	6.37	down	down	correct
DS.TO	Dividend Select 15 Corp	20231212	6.12	6.12	6.04	6.06	2200	6.0106	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20231212	114.41	115.92	114.07	115.21	145200	115.21	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20231212	18.27	18.3	18.27	18.3	12400	18.0957	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20231212	33.03	33.16	33.03	33.16	10200	33.0926	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20231212	12.46	12.46	12.46	12.46	600	12.46
DXET.TO	Dynamic Active Energy Evolution ETF	20231212	16.32	16.32	16.32	16.32	700	16.1576
DXF.TO	Dynamic Active Global Financial Services ETF	20231212	33.95	33.95	33.95	33.95	0	33.5254
DXG.TO	Dynamic Active Global Dividend ETF	20231212	49.55	50.22	49.55	50.15	7500	49.9002	up	up	correct
DXIF.TO	Dynamic Active International ETF	20231212	20.12	20.13	20.12	20.13	500	19.6278	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20231212	18.94	18.99	18.94	18.98	1700	18.8043	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20231212	18.95	18.96	18.95	18.96	3400	18.8712	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20231212	19.07	19.13	19.04	19.13	9280	18.898	up	up	correct
DXT.TO	Dexterra Group Inc	20231212	5.47	5.47	5.38	5.38	11400	5.2964	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20231212	47.3	47.46	47.3	47.46	1100	47.46	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231212	19.76	19.78	19.76	19.78	2200	19.5199	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20231212	21.85	21.85	21.85	21.85	1200	21.7994
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231212	11.28	11.28	11.28	11.28	0	11.2092
DYA.TO	dynaCERT Inc	20231212	0.185	0.195	0.185	0.185	72050	0.185
E.TO	Enterprise Group Inc	20231212	0.74	0.76	0.74	0.76	14300	0.76	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20231212	47.2	47.2	47.2	47.2	0	47.0768
EBIT-U.TO	Bitcoin ETF	20231212	15.17	15.26	14.81	15.07	15575	15.07	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20231212	20.57	20.65	20.13	20.37	26500	20.37	down	down	correct
ECN-PC.TO	ECN Capital Corp	20231212	16.7	16.7	16.5	16.55	3800	16.0584	down	down	correct
ECN.TO	ECN Capital Corp	20231212	2.63	2.67	2.58	2.62	213000	2.6104	down	down	correct
ECO.TO	EcoSynthetix Inc	20231212	3.64	3.66	3.59	3.59	8300	3.59	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20231212	17.05	17.05	17.05	17.05	0	17.0452
EDGE.TO	Evolve Innovation Index Fund	20231212	32.4	32.4	32.08	32.17	400	32.1652	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20231212	9.68	9.68	9.68	9.68	400	9.68
EDR.TO	Endeavour Silver Corp	20231212	2.76	2.76	2.59	2.59	402900	2.59	down	down	correct
EDT.TO	Spectral Medical Inc	20231212	0.405	0.405	0.385	0.39	39700	0.39	down	down	correct
EDV.TO	Endeavour Mining plc	20231212	29	29.13	28.53	28.61	267200	28.61	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20231212	25.34	25.34	25.34	25.34	0	24.9075
EFN-PC.TO	Element Fleet Management Corp	20231212	24.92	24.92	24.92	24.92	1800	24.5354
EFN-PE.TO	Element Financial Corporation PREF SER	20231212	24.8	24.8	24.8	24.8	20450	24.4339
EFN.TO	Element Fleet Management Corp	20231212	21.96	22.05	21.34	21.4	1051160	21.2789	down	down	correct
EFR.TO	Energy Fuels Inc	20231212	10.17	10.21	9.87	10.11	451000	10.11	down	down	correct
EFX.TO	Enerflex Ltd	20231212	5.78	5.86	5.76	5.84	309600	5.84	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20231212	20.57	20.57	20.57	20.57	0	20.4967
EGLX.TO	Enthusiast Gaming Holdings Inc	20231212	0.305	0.305	0.285	0.295	136000	0.295	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231212	27.94	27.94	27.94	27.94	0	27.94
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231212	31.26	31.26	31.26	31.26	0	31.26
EIF.TO	Exchange Income Corporation	20231212	45.32	45.32	44.51	44.59	76800	44.3733	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231212	24.81	24.81	24.81	24.81	844	24.81
EIT-PB.TO	Canoe EIT Income Fund	20231212	24.54	24.54	24.54	24.54	800	24.54
EIT-UN.TO	Canoe EIT Income Fund	20231212	12.83	12.835	12.76	12.8	153380	12.702	down	down	correct
ELD.TO	Eldorado Gold Corporation	20231212	16.73	16.73	16.22	16.25	338100	16.25	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20231212	0.29	0.34	0.29	0.29	7200	0.29
ELF-PF.TO	ELF-PF	20231212	19.65	19.92	19.6	19.6	2900	19.2672	down	up	incorrect
ELF-PG.TO	ELF-PG	20231212	17.49	17.5	17.34	17.34	1600	17.0463	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20231212	20.19	20.19	19.99	19.99	3500	19.6498	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20231212	1000	1000	993.9	994.99	740	991.4262	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20231212	0.15	0.16	0.15	0.16	50400	0.16	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20231212	13.4	13.4	13.4	13.4	0	13.4
EMA-PB.TO	EMA-PB	20231212	15.65	15.65	15.65	15.65	0	15.65
EMA-PC.TO	Emera Incorporated	20231212	19.78	19.78	19.6	19.6	4600	19.6	down	up	incorrect
EMA-PE.TO	EMA-PE	20231212	16.15	16.39	16.11	16.39	2200	16.39	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20231212	16.78	16.85	16.78	16.85	4600	16.85	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20231212	20.06	20.1	19.75	19.76	18590	19.76	down	up	incorrect
EMA.TO	Emera Incorporated	20231212	48.38	48.64	47.33	48.05	1171600	48.05	down	down	correct
EMP-A.TO	Empire Company Limited	20231212	38.04	38.32	37.85	38.31	650200	38.31	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231212	25.79	25.89	25.79	25.84	2000	25.84	up	up	correct
ENB-PA.TO	ENB-PA	20231212	19.62	19.68	19.38	19.38	2690	19.38	down	down	correct
ENB-PB.TO	ENB-PB	20231212	15.65	15.65	15.3	15.3	11846	15.3	down	down	correct
ENB-PD.TO	Enbridge Inc	20231212	15.85	15.89	15.68	15.68	12651	15.68	down	down	correct
ENB-PF.TO	ENB-PF	20231212	16.4	16.4	16.22	16.22	6344	16.22	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231212	15.85	15.85	15.52	15.52	4170	15.52	down	down	correct
ENB-PFC.TO	Enbridge Inc	20231212	15.07	15.07	15	15	2392	15	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231212	14.51	14.51	14.3	14.44	7900	14.44	down	down	correct
ENB-PFG.TO	Enbridge Inc	20231212	14.24	14.26	14.15	14.15	5283	14.15	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231212	19.795	19.95	19.3	19.43	24048	19.43	down	down	correct
ENB-PFU.TO	Enbridge Inc	20231212	19.2	19.45	19.1	19.2	7100	19.2
ENB-PFV.TO	Enbridge Inc	20231212	22.17	22.2	21.975	22.2	5800	22.2	up	up	correct
ENB-PH.TO	ENB-PH	20231212	18.2	18.2	17.76	17.76	9260	17.76	down	down	correct
ENB-PJ.TO	Enbridge Inc	20231212	16.5	16.5	16.31	16.31	8400	16.31	down	down	correct
ENB-PN.TO	ENB-PN	20231212	19.86	19.95	19.81	19.81	17030	19.81	down	down	correct
ENB-PP.TO	Enbridge Inc	20231212	16.4	16.4	16.34	16.35	14240	16.35	down	down	correct
ENB-PT.TO	ENB-PT	20231212	15.9	15.9	15.58	15.58	9687	15.58	down	down	correct
ENB-PV.TO	Enbridge Inc	20231212	21.61	22	21.59	21.59	7990	21.59	down	down	correct
ENB-PY.TO	Enbridge Inc	20231212	14.95	14.95	14.84	14.84	7750	14.84	down	down	correct
ENB.TO	Enbridge Inc	20231212	47.47	47.5	46.9	47.14	5801600	47.14	down	down	correct
ENGH.TO	Enghouse Systems Limited	20231212	33.43	33.66	33.2	33.28	65100	33.28	down	down	correct
ENS-PA.TO	E Split Corp	20231212	9.78	9.8	9.78	9.8	205403	9.6268	up	up	correct
ENS.TO	E Split Corp	20231212	12.16	12.16	12.04	12.14	47200	12.14	down	down	correct
EOX.TO	Euromax Resources Ltd	20231212	0.05	0.05	0.04	0.04	506400	0.04	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231212	5.78	6.2	5.61	5.61	21900	5.61	down	down	correct
EQB-PC.TO	Equitable Group Inc	20231212	23.8	23.8	23.8	23.8	100	23.4262
EQB.TO	Equitable Group Inc	20231212	81.99	82.13	80.65	82.02	83400	81.6369	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231212	27.09	27.25	27.09	27.22	19601	27.1054	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231212	23.15	23.18	23.13	23.13	1000	23.13	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231212	31.4	31.5	31.35	31.46	12100	31.3475	up	up	correct
EQX.TO	Equinox Gold Corp	20231212	6.73	6.8	6.09	6.22	1002500	6.22	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20231212	0.33	0.33	0.3	0.3	71300	0.3	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20231212	2.36	2.39	2.31	2.37	64500	2.3565	up	up	correct
ERF.TO	Enerplus Corporation	20231212	19.98	20	19.45	19.64	498400	19.64	down	down	correct
ERO.TO	Ero Copper Corp	20231212	18.09	18.72	17.97	18.7	357400	18.7	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231212	31.44	31.44	31.44	31.44	0	31.3349
ESG.TO	Invesco S&P 500 ESG Index ETF	20231212	33.32	33.4	33.32	33.4	3100	33.3077	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231212	33.11	33.11	33.11	33.11	100	32.8572
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231212	26.57	26.57	26.57	26.57	0	26.333
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231212	31.36	31.36	31.36	31.36	0	31.1323
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231212	24.21	24.21	24.21	24.21	0	23.9468
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231212	39.67	39.67	39.67	39.67	0	39.4957
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231212	26.4	26.4	26.4	26.4	0	26.2814
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231212	35.16	35.16	35.16	35.16	0	35.0431
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231212	44.85	44.85	44.83	44.83	200	44.6997	down	down	correct
ESI.TO	Ensign Energy Services Inc	20231212	1.98	2.06	1.94	2.04	873200	2.04	up	up	correct
ESM.TO	Euro Sun Mining Inc	20231212	0.035	0.035	0.035	0.035	44600	0.035
ET.TO	Evertz Technologies Limited	20231212	13.86	14.15	13.85	14.13	40900	13.9408	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20231212	9.01	9.07	8.84	8.9	323700	8.9	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231212	45.5	45.5	45.48	45.48	200	45.3587	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20231212	11.88	11.91	11.66	11.66	3900	11.66	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20231212	10.41	10.41	10.21	10.21	5600	10.21	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20231212	10.87	10.89	10.62	10.71	347300	10.71	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231212	16.08	16.08	16.07	16.07	1100	16.021	down	down	correct
EVT.TO	Economic Investment Trust Limited	20231212	133	133	131.4	131.4	200	131.108	down	down	correct
EXE.TO	Extendicare Inc	20231212	7.15	7.15	7.04	7.09	123619	7.0512	down	down	correct
EXN.TO	Excellon Resources Inc	20231212	0.1	0.1	0.1	0.1	174100	0.1
EXRO.TO	Exro Technologies Inc	20231212	1.4	1.42	1.35	1.37	140000	1.37	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231212	2.6	2.6	2.59	2.6	19400	2.6
FAR.TO	Foraco International SA	20231212	1.96	1.98	1.94	1.98	148800	1.98	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231212	24.88	24.88	24.88	24.88	100	24.88
FC.TO	Firm Capital Mortgage Investment Corporation	20231212	10.56	10.59	10.45	10.47	37451	10.3437	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231212	22	22.04	21.98	21.98	18300	21.8999	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231212	25.64	25.64	25.49	25.56	6600	25.488	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231212	30.4	30.4	30.4	30.4	0	30.1889
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231212	10.31	10.31	10.31	10.31	0	10.1686
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231212	30.58	30.6	30.57	30.6	900	30.4265	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20231212	12.76	12.78	12.74	12.76	8500	12.6571
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231212	21.59	21.62	21.56	21.62	6500	21.5219	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231212	12.48	12.48	12.48	12.48	0	12.4244
FCID.TO	Fidelity International High Dividend Index ETF	20231212	24.89	24.89	24.86	24.87	1300	24.7208	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231212	21.31	21.32	21.29	21.29	4700	21.2213	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231212	20.65	20.65	20.65	20.65	0	20.5998
FCIL.TO	Fidelity International Low Volatility Index ETF	20231212	27.57	27.57	27.57	27.57	100	27.3316
FCIM.TO	Fidelity International Momentum Index ETF	20231212	10.52	10.54	10.52	10.54	1800	10.3637	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20231212	34.77	35.01	34.77	35.01	1500	34.7076	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20231212	32.03	32.14	31.97	32.14	3700	31.7756	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231212	39.45	39.45	39.45	39.45	0	39.2967
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231212	10.53	10.58	10.385	10.58	21900	10.5155	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231212	11.84	11.84	11.84	11.84	0	11.7878
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231212	10.95	11	10.95	11	600	10.9356	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231212	45.77	46.13	45.7	46.13	25700	45.9998	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20231212	14.2	14.25	14.065	14.15	368549	14.0833	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231212	31.27	31.27	31.27	31.27	0	31.1755
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231212	34.69	34.69	34.69	34.69	100	34.5879
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231212	24.47	24.52	24.47	24.52	1300	24.4469	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231212	19.16	19.16	19.16	19.16	0	19.16
FCU.TO	Fission Uranium Corp	20231212	1.06	1.09	1.06	1.09	1287600	1.09	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231212	30.8	30.8	30.8	30.8	100	30.6896
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231212	27.7	27.7	27.7	27.7	0	27.5983
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231212	42.79	42.8	42.79	42.8	700	42.6327	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231212	48.99	49.22	48.95	49.22	8500	49.0825	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20231212	14.82	14.82	14.8	14.81	5000	14.7416	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231212	14.14	14.14	14.14	14.14	0	14.1312
FDGE.TO	Farmers Edge Inc	20231212	0.24	0.24	0.24	0.24	8000	0.24
FDN.TO	First Trust Dow Jones Internet ETF	20231212	19.5	19.5	19.5	19.5	0	19.5
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231212	39.31	39.31	39.31	39.31	0	39.31
FEC.TO	Frontera Energy Corporation	20231212	7.96	7.96	7.62	7.66	1096700	7.66	down	down	correct
FF.TO	First Mining Gold Corp	20231212	0.13	0.13	0.125	0.13	464000	0.13
FFH-PC.TO	Fairfax Financial Holdings Limited	20231212	19.25	19.25	19.25	19.25	1300	18.9569
FFH-PD.TO	Fairfax Financial Holdings Limited	20231212	20.19	20.19	20.19	20.19	200	19.6725
FFH-PE.TO	Fairfax Financial Holdings Limited	20231212	15	15	15	15	0	14.8024
FFH-PF.TO	Fairfax Financial Holdings Limited	20231212	16.71	16.84	16.71	16.84	200	16.3831	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20231212	15.12	15.45	15.12	15.45	2500	15.2661	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20231212	17.5	17.6	17.5	17.59	2300	17.1158	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20231212	16	16	16	16	1200	15.7921
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231212	17.91	17.91	17.91	17.91	0	17.4268
FFH-PK.TO	Fairfax Financial Holdings Limited	20231212	18.45	18.5	18.45	18.46	4400	18.1454	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231212	21.69	21.69	21.67	21.67	1526	21.3572	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20231212	1255.7	1265.3199	1247.63	1248.74	39800	1248.74	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231212	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231212	9.95	9.97	9.94	9.95	25806	9.872
FFN.TO	North American Financial 15 Split Corp	20231212	3.53	3.57	3.46	3.54	63700	3.54	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231212	17.84	17.84	17.84	17.84	0	17.84
FGGE.TO	Franklin Global Growth Active ETF	20231212	22.21	22.21	22.21	22.21	0	22.21
FGO.TO	CI Enhanced Government Bond ETF	20231212	9.94	9.94	9.91	9.93	35800	9.8592	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20231212	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231212	19.4	19.4	19.4	19.4	0	19.4
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231212	40.86	41.39	40.86	41.39	570	41.39	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20231212	9.46	9.46	9.46	9.46	0	9.46
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231212	16.4	16.4	16.4	16.4	432	16.4
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231212	44.35	44.35	44.35	44.35	0	44.1653
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231212	25.99	25.99	25.99	25.99	0	25.97
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231212	35.93	35.93	35.93	35.93	0	35.9007
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231212	12.46	12.46	12.46	12.46	0	12.46
FHI.TO	CI Health Care Giants Covered Call ETF	20231212	11.3	11.3	11.3	11.3	0	11.1089
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231212	24.88	24.88	24.88	24.88	110	24.88
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231212	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231212	80	80	80	80	100	80
FID265.TO	Fidelity Canadian Growth Company Sr B	20231212	83.401	83.401	83.401	83.401	0	83.401
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231212	6.65	6.65	6.63	6.645	169215	6.6064	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231212	8.77	8.77	8.77	8.77	0	8.77
FIG.TO	CI Investment Grade Bond ETF	20231212	9.15	9.17	9.15	9.16	2200	9.1287	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231212	13.5	13.81	13.44	13.73	28935	13.73	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20231212	18.9	18.9	18.9	18.9	100	18.9
FINT.TO	First Trust International Capital Strength ETF	20231212	24.54	24.54	24.54	24.54	0	24.54
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231212	17.24	17.24	17.24	17.24	0	17.1316
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231212	17.43	17.5	17.43	17.5	1200	17.422	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231212	18.64	18.65	18.64	18.65	700	18.5697	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231212	23.89	23.89	23.89	23.89	0	23.89
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231212	9.97	10.01	9.97	10.01	3400	9.8288	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231212	5.62	5.62	5.62	5.62	0	5.62
FLOT.TO	Purpose Floating Rate Income Fund	20231212	6.93	6.93	6.93	6.93	0	6.93
FLOW.TO	Flow Beverage Corp	20231212	0.25	0.25	0.24	0.24	7000	0.24	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231212	36.54	36.54	36.54	36.54	0	36.4222
FM.TO	First Quantum Minerals Ltd	20231212	9.75	9.9	9.62	9.65	2341300	9.65	down	down	correct
FN-PA.TO	First National Financial Corporation	20231212	10.92	10.95	10.92	10.95	2601	10.7699	up	up	correct
FN-PB.TO	FN-PB	20231212	13.4	13.4	13.4	13.4	0	13.2224
FN.TO	First National Financial Corporation	20231212	37.67	37.91	37.38	37.5	53123	37.3018	down	down	correct
FNV.TO	Franco-Nevada Corporation	20231212	145.64	145.65	139.19	141.1	996900	141.1	down	down	correct
FOOD.TO	Goodfood Market Corp	20231212	0.28	0.28	0.27	0.27	28500	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20231212	4.95	4.95	4.73	4.8	800	4.8	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231212	0.14	0.14	0.14	0.14	454800	0.14
FOUR.TO	Horizons Industry 4.0 Index ETF	20231212	44.67	45.1	44.67	45.1	500	45.1	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20231212	19.51	19.51	19.51	19.51	0	19.51
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231212	31.36	31.36	31.36	31.36	0	31.2099
FR.TO	First Majestic Silver Corp	20231212	7.79	7.79	7.38	7.44	612600	7.44	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20231212	13.06	13.06	12.66	12.8	622594	12.7172	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20231212	12.75	12.75	12.54	12.54	700	12.54	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20231212	9.51	9.51	9.51	9.51	200	9.51
FSF.TO	CI Global Financial Sector ETF	20231212	23	23	23	23	100	23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231212	16.94	16.94	16.94	16.94	5300	16.8311
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231212	29.31	29.31	29.31	29.31	155	29.31
FST.TO	First Trust Canadian Capital Strength ETF	20231212	43.32	43.4	43.32	43.4	200	43.4	up	up	correct
FSV.TO	FirstService Corporation	20231212	220.6	221.85	219.25	219.5	100300	219.1984	down	down	correct
FSY.TO	Forsys Metals Corp	20231212	0.74	0.74	0.72	0.73	23700	0.73	down	down	correct
FSZ.TO	Fiera Capital Corporation	20231212	5.07	5.21	5.07	5.14	380500	5.14	up	up	correct
FT.TO	Fortune Minerals Limited	20231212	0.04	0.04	0.04	0.04	34000	0.04
FTG.TO	Firan Technology Group Corporation	20231212	4.26	4.26	3.91	4.2	207500	4.2	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231212	10.02	10.03	10	10.03	66270	9.9538	up	up	correct
FTN.TO	Financial 15 Split Corp	20231212	7.09	7.13	7.01	7.13	105300	7.0163	up	up	correct
FTS-PF.TO	Fortis Inc	20231212	18.51	18.51	18.2	18.2	1900	18.2	down	down	correct
FTS-PG.TO	FTS-PG	20231212	19.1	19.16	19.05	19.15	28201	19.15	up	up	correct
FTS-PH.TO	Fortis Inc	20231212	12.86	12.86	12.86	12.86	100	12.86
FTS-PI.TO	Fortis Inc	20231212	14.9	14.9	14.9	14.9	0	14.9
FTS-PJ.TO	Fortis Inc	20231212	17.85	17.85	17.61	17.75	4200	17.75	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231212	17.12	17.12	16.94	16.95	6370	16.95	down	down	correct
FTS-PM.TO	Fortis Inc	20231212	17.21	17.25	17.03	17.03	6770	17.03	down	down	correct
FTS.TO	Fortis Inc	20231212	54.87	55.04	53.7	54.14	1853800	54.14	down	down	correct
FTT.TO	Finning International Inc	20231212	35.17	35.5	35.14	35.16	413000	35.16	down	down	correct
FTU-PB.TO	FTU-PB	20231212	5.5	5.5	5.5	5.5	2000	5.4525
FTU.TO	US Financial 15 Split Corp	20231212	0.21	0.21	0.21	0.21	0	0.21
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231212	32.39	32.39	32.39	32.39	0	32.336
FURY.TO	Fury Gold Mines Limited	20231212	0.63	0.64	0.62	0.62	43200	0.62	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20231212	5	5	4.79	4.81	707800	4.81	down	down	correct
FVL.TO	Freegold Ventures Limited	20231212	0.43	0.43	0.41	0.42	33700	0.42	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20231212	20.22	20.22	20.1	20.11	4000	19.9411	down	down	correct
GATO.TO	Gatos Silver Inc	20231212	7.81	7.81	7.53	7.53	500	7.53	down	down	correct
GAU.TO	Galiano Gold Inc	20231212	0.86	0.86	0.83	0.83	20300	0.83	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231212	43.51	43.84	43.51	43.84	6900	43.4431	up	up	correct
GBAR.TO	Monarch Mining Corp	20231212	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20231212	12.26	12.44	12.26	12.44	404	12.2585	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20231212	17.75	17.78	17.74	17.78	22800	17.7271	up	up	correct
GCG.TO	Guardian Capital Group Limited	20231212	44	44	44	44	0	44
GCL.TO	Colabor Group Inc	20231212	1.05	1.08	1.05	1.08	117900	1.08	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231212	39.99	39.99	39.99	39.99	0	39.4878
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231212	21.95	21.95	21.95	21.95	107	21.8789
GDC.TO	Genesis Land Development Corp	20231212	2.2	2.2	2.2	2.2	0	2.2
GDEP-B.TO	Guardian Directed Equity Path ETF	20231212	18.91	18.91	18.91	18.91	0	18.8416
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231212	19.87	19.87	19.87	19.87	0	19.7951
GDI.TO	GDI Integrated Facility Services Inc	20231212	36.295	36.56	36.295	36.53	1400	36.53	up	up	correct
GDL.TO	Goodfellow Inc	20231212	13.96	13.99	13.96	13.99	200	13.99	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231212	19.92	19.92	19.92	19.92	0	19.8068
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231212	20.66	20.66	20.66	20.66	100	20.5379
GDV-PA.TO	Global Dividend Growth Split Corp	20231212	9.6	9.63	9.59	9.63	9400	9.5056	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20231212	8.81	8.86	8.75	8.81	21200	8.81
GEI.TO	Gibson Energy Inc	20231212	19.87	20.03	19.42	19.55	1096407	19.1829	down	up	incorrect
GENM.TO	Generation Mining Limited	20231212	0.185	0.2	0.18	0.2	221209	0.2	up	down	incorrect
GEO.TO	Geodrill Limited	20231212	1.73	1.77	1.73	1.77	4100	1.77	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20231212	50.11	50.11	50.11	50.11	500	49.908
GFL.TO	GFL Environmental Inc	20231212	39.04	40.97	39.04	40.95	440100	40.95	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20231212	0.03	0.03	0.03	0.03	149500	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231212	20.61	20.61	20.59	20.59	1400	20.59	down	up	incorrect
GGD.TO	GoGold Resources Inc	20231212	1.29	1.29	1.19	1.2	312800	1.2	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231212	14.43	14.43	14.43	14.43	0	14.3255
GGRO.TO	iShares ESG Growth ETF Portfolio	20231212	47	47.12	46.96	47.12	1300	46.838	up	down	incorrect
GH.TO	Gamehost Inc	20231212	9.02	9.02	9	9	300	8.9612	down	up	incorrect
GIB-A.TO	CGI Inc	20231212	141.57	143.59	141.57	143.48	409200	143.48	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20231212	15.9	15.9	15.9	15.9	0	15.9
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231212	15.97	15.97	15.97	15.97	0	15.97
GIL.TO	Gildan Activewear Inc	20231212	44.78	46.31	44.75	46.14	705200	46.14	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231212	23.82	23.82	23.82	23.82	0	23.82
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231212	22.66	22.66	22.66	22.66	0	22.66
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231212	24.54	24.54	24.54	24.54	0	24.54
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231212	23.25	23.25	23.25	23.25	0	23.25
GLG.TO	GLG Life Tech Corporation	20231212	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20231212	2.49	2.58	2.47	2.57	277900	2.57	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231212	9.05	9.38	8.99	9.11	512100	9.11	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20231212	0.91	0.91	0.9	0.9	16800	0.9	down	down	correct
GOLD.TO	GoldMining Inc	20231212	1.42	1.42	1.36	1.38	121000	1.38	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20231212	15.84	15.84	15.32	15.44	293100	15.44	down	down	correct
GRA.TO	NanoXplore Inc	20231212	2.06	2.1	2.01	2.06	95400	2.06
GRC.TO	Gold Springs Resource Corp	20231212	0.1	0.1	0.1	0.1	9600	0.1
GRID.TO	Tantalus Systems Holding Inc	20231212	0.77	0.78	0.77	0.78	1000	0.78	up	up	correct
GRN.TO	Greenlane Renewables Inc	20231212	0.15	0.15	0.14	0.14	13400	0.14	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20231212	73.08	74.13	72.91	73.77	95668	73.5025	up	up	correct
GSY.TO	goeasy Ltd	20231212	150	153.88	150	153.44	67528	152.5143	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20231212	7.7	7.7	7.45	7.5	68000	7.5	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20231212	5.17	5.22	5.13	5.16	45300	5.16	down	down	correct
GURU.TO	Guru Organic Energy Corp	20231212	2.13	2.15	2.07	2.14	4600	2.14	up	up	correct
GVC.TO	Glacier Media Inc	20231212	0.11	0.11	0.11	0.11	13900	0.11
GWO-PG.TO	GWO-PG	20231212	18.61	18.62	18.48	18.48	15200	18.48	down	down	correct
GWO-PH.TO	GWO-PH	20231212	17.83	17.83	17.28	17.3	10337	17.3	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20231212	16.54	16.56	16.5	16.56	4300	16.56	up	up	correct
GWO-PL.TO	GWO-PL	20231212	20.4	20.45	20.15	20.15	12325	20.15	down	down	correct
GWO-PM.TO	GWO-PM	20231212	21.2	21.2	20.7	20.78	8150	20.78	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20231212	13.25	13.25	13.25	13.25	900	13.25
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231212	19.5	19.6	19.16	19.16	13487	19.16	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20231212	18.49	18.49	18.26	18.26	9400	18.26	down	down	correct
GWO-PR.TO	GWO-PR	20231212	17.26	17.28	17.1	17.1	14450	17.1	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20231212	18.73	18.85	18.5	18.65	4821	18.65	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20231212	18.49	18.5	18.28	18.28	3700	18.28	down	down	correct
GWO.TO	Great-West Lifeco Inc	20231212	43.98	44.23	43.8	43.87	992600	43.87	down	down	correct
GXE.TO	Gear Energy Ltd	20231212	0.66	0.67	0.66	0.66	612600	0.655
H.TO	Hydro One Limited	20231212	38.89	39.15	38.395	38.64	1302700	38.64	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231212	9.72	9.73	9.72	9.72	21411	9.6887
HAC.TO	Horizons Seasonal Rotation ETF	20231212	27.49	27.54	27.49	27.54	1350	27.2363	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20231212	8.81	8.81	8.81	8.81	0	8.7896
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231212	8.51	8.51	8.51	8.51	0	8.481
HAF.TO	Horizons Active Global Fixed Income ETF	20231212	7.1	7.1	7.1	7.1	100	7.0688
HAI.TO	Haivision Systems Inc	20231212	3.35	3.64	3.35	3.6	479400	3.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231212	18.4	18.4	18.25	18.28	47600	18.1413	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231212	8.35	8.35	8.35	8.35	0	8.3156
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231212	10.05	10.05	10.05	10.05	0	10.05
HARC.TO	Horizons Absolute Return Global Currency ETF	20231212	23.65	23.65	23.65	23.65	800	23.65
HAZ.TO	Horizons Active Global Dividend ETF	20231212	30.93	31.13	30.93	31.13	3700	31.0072	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231212	21.8	21.8	21.77	21.77	1000	21.2308	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231212	13.69	13.72	13.67	13.72	3800	13.6904	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231212	46.3	46.36	46.25	46.3	15400	46.3
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231212	10.9	10.91	10.9	10.91	400	10.91	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231212	10.42	10.42	10.42	10.42	100	10.3595
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231212	10.58	10.58	10.58	10.58	1700	10.58
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231212	9.44	9.44	9.43	9.43	22900	9.3712	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231212	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231212	23.05	23.09	23.03	23.09	1500	22.9563	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20231212	13.12	13.14	13.03	13.11	9700	13.11	down	down	correct
HBM.TO	Hudbay Minerals Inc	20231212	6.55	6.56	6.43	6.5	617400	6.5	down	down	correct
HBP.TO	Helix BioPharma Corp	20231212	0.22	0.22	0.22	0.22	600	0.22
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231212	10.99	10.99	10.94	10.96	4100	10.96	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231212	19.96	19.98	19.93	19.97	25200	19.7275	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231212	18.98	18.99	18.86	18.99	43200	18.8738	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231212	9.16	9.16	8.88	8.99	3700	8.99	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231212	12.5	12.5	12.5	12.5	0	12.4706
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231212	23.39	23.41	23.33	23.41	2300	23.41	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231212	23.35	23.35	23.35	23.35	0	23.35
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231212	15.42	15.42	15.3	15.34	47700	15.2057	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231212	12.64	12.64	12.64	12.64	115	12.64
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231212	17.21	17.25	17.17	17.23	10891	17.23	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20231212	13.6	13.6	13.58	13.6	2375	13.6
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231212	11.05	11.09	11.05	11.09	25614	11.09	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231212	23.28	23.28	22.72	22.78	36010	22.78	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20231212	28.93	28.93	28.65	28.65	300	28.5994	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231212	28.9	28.92	28.85	28.91	2400	28.91	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231212	11.73	11.76	11.72	11.76	14718	11.76	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20231212	21.15	21.15	21.15	21.15	100	21.0814
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231212	7.68	7.68	7.68	7.68	100	7.68
HFPC-U.TO	Helios Fairfax Partners Corporation	20231212	2.52	2.73	2.51	2.61	3767	2.61	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231212	9.81	9.82	9.81	9.81	42045	9.7628
HFT.TO	Hamilton Financials Innovation ETF	20231212	15.62	15.62	15.62	15.62	100	15.6056
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231212	5.72	5.97	5.68	5.93	285700	5.93	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231212	21.15	21.15	21.15	21.15	0	21.15
HGGG.TO	Harvest Global Gold Giants Index ETF	20231212	24.96	25.01	24.96	24.99	7300	24.99	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20231212	6.09	6.09	6.04	6.04	1100	5.9961	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231212	14.53	14.62	14.53	14.62	7958	14.62	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231212	13.13	13.13	12.5	12.59	380400	12.59	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20231212	9.56	9.56	9.55	9.56	1317	9.5118
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231212	8.59	8.64	8.59	8.64	1100	8.5815	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231212	8.3	8.33	8.3	8.33	1300	8.33	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231212	7.84	7.9	7.84	7.89	79890	7.8329	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20231212	8.14	8.14	8.14	8.14	100	8.0856
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231212	13.33	13.33	13.24	13.24	3600	13.24	down	down	correct
HLF.TO	High Liner Foods Incorporated	20231212	10.69	10.72	10.54	10.56	8800	10.56	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231212	23.62	23.62	23.62	23.62	1700	23.028
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231212	21.93	21.96	21.93	21.935	2100	21.935	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20231212	3.64	3.71	3.55	3.71	4400	3.71	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231212	31.53	32.21	31.53	32.21	200	32.21	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231212	17.71	17.71	17	17	200	17	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20231212	8.31	8.31	8.29	8.3	4900	8.3	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231212	6.69	6.69	6.69	6.69	0	6.69
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231212	8.91	8.92	8.76	8.76	10500	8.76	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231212	9.25	9.25	9.25	9.25	0	9.25
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231212	105.08	109.07	102	108.94	162300	108.94	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231212	5.46	5.66	5.25	5.26	4502000	5.26	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231212	9.87	10.14	9.81	10.03	1008300	10.03	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231212	10.04	10.04	9.97	10	2400	9.8996	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231212	10.65	10.8	10.48	10.65	42586	10.6108
HOM-UN.TO	BSR Real Estate Investment Trust	20231212	14.47	14.65	14.24	14.25	42446	14.1978	down	down	correct
HOT-U.TO	HOT-U	20231212	0.42	0.42	0.42	0.42	500	0.42
HOT-UN.TO	American Hotel Income Properties REIT LP	20231212	0.6	0.6	0.58	0.59	133000	0.59	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231212	10.93	10.97	10.55	10.69	2249200	10.69	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20231212	4.02	4.02	4.02	4.02	100	3.9965
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231212	3.33	3.33	3.31	3.33	21084	3.3062
HPR.TO	Horizons Active Preferred Share ETF	20231212	7.43	7.45	7.42	7.45	95800	7.4164	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20231212	80.74	80.74	78.91	80.28	23300	80.28	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231212	12.4	12.4	12.4	12.4	100	12.4
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231212	17.14	17.23	16.85	16.85	943600	16.85	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231212	15.81	16.07	15.74	16.07	1728500	16.07	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231212	9.15	9.15	9.05	9.12	441796	8.9828	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231212	11.16	11.16	11.16	11.16	300	11.16
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231212	17	17.38	17	17.36	2570	17.36	up	up	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231212	14.05	14.05	14.05	14.05	0	14.05
HSAV.TO	Horizons Cash Maximizer ETF	20231212	108.87	108.9	108.82	108.82	52100	108.82	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231212	23.96	24.01	23.66	23.67	133500	23.67	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231212	56.97	56.97	56.97	56.97	100	56.97
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231212	8.88	8.88	8.87	8.87	200	8.822	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231212	17.13	17.29	17.04	17.28	130600	17.28	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231212	107.43	107.54	107.43	107.48	53999	107.48	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231212	16.44	16.69	16.44	16.69	446	16.5689	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231212	16.14	16.19	15.95	16.19	60700	16.0726	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231212	40.44	40.44	40.44	40.44	0	40.44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231212	54.72	54.72	54.69	54.69	700	54.69	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231212	11.78	11.78	11.78	11.78	0	11.78
HUBL.TO	Harvest US Bank Leaders Income ETF	20231212	10.62	10.66	10.62	10.66	2200	10.5818	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20231212	20.05	20.05	19.79	19.86	8100	19.86	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231212	9.93	9.93	9.93	9.93	0	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231212	13.51	13.51	13.51	13.51	0	13.4563
HUG.TO	Horizons Gold ETF	20231212	15.77	15.77	15.73	15.73	2000	15.73	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20231212	54.84	55.09	54.84	55.09	1700	55.09	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20231212	74.4	74.88	74.4	74.88	300	74.88	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20231212	8.04	8.13	8	8	6500	8	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20231212	35.25	35.25	35	35.25	3100	34.8946
HUT.TO	Hut 8 Mining Corp	20231212	12.14	12.28	11.33	11.45	769700	11.45	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231212	16.59	16.59	16.38	16.49	33200	16.373	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231212	11.58	11.58	11.23	11.35	76700	11.35	down	down	correct
HUZ.TO	Horizons Silver ETF	20231212	10.46	10.47	10.4	10.43	11400	10.43	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20231212	1.16	1.17	1.13	1.13	11400	1.13	down	down	correct
HWX.TO	Headwater Exploration Inc	20231212	6.33	6.33	6.16	6.27	974200	6.1731	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231212	30.84	30.84	30.84	30.84	9600	30.84
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231212	41.9	41.95	41.87	41.93	18100	41.93	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231212	32.04	32.14	32.04	32.14	600	32.14	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231212	44.68	44.78	44.68	44.78	1100	44.78	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231212	46.59	46.64	46.59	46.64	500	46.64	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231212	62.91	63.4	62.83	63.4	11500	63.4	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20231212	63.68	64.05	63.67	64.05	19800	64.05	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20231212	45.7	45.7	45.7	45.7	100	45.7
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231212	7.68	7.68	7.68	7.68	100	7.6465
HYDR.TO	Horizons Global Hydrogen Index ETF	20231212	9.05	9.05	9.05	9.05	100	9.05
HYI.TO	Horizons Active High Yield Bond ETF	20231212	7.45	7.48	7.4	7.45	4700	7.412
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231212	15.39	15.64	15.39	15.54	11200	15.54	up	up	correct
HZM.TO	Horizonte Minerals Plc	20231212	0.145	0.145	0.14	0.145	38800	0.145
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231212	18.61	18.64	18.3	18.41	60100	18.41	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20231212	18.56	18.7	18.56	18.7	500	18.7	up	up	correct
IAG.TO	iA Financial Corporation Inc	20231212	91.78	92.45	91.16	92.1	257000	92.1	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20231212	4.1	4.1	4.1	4.1	0	4.0693
ICPB.TO	IA Clarington Core Plus Bond Fund	20231212	9.24	9.24	9.24	9.24	0	9.2178
IDG.TO	Indigo Books & Music Inc	20231212	1.68	1.69	1.63	1.63	27100	1.63	down	down	correct
IFA.TO	iFabric Corp	20231212	1.26	1.26	1.15	1.26	1600	1.26
IFC-PA.TO	Intact Financial Corporation	20231212	17.25	17.32	17.25	17.31	3280	17.0134	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20231212	18.03	18.05	17.95	18.03	1877	17.8156
IFC-PE.TO	Intact Financial Corporation	20231212	20.07	20.08	19.8	19.8	4745	19.4763	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20231212	20.8	20.8	20.06	20.23	1900	19.8981	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20231212	21.45	21.5	21.45	21.45	1872	21.0741
IFC-PI.TO	Intact Financial Corporation	20231212	20.27	20.27	20.27	20.27	100	19.9355
IFC.TO	Intact Financial Corporation	20231212	211.87	212.15	209.48	210.12	407900	209.0162	down	down	correct
IFP.TO	Interfor Corporation	20231212	19.02	19.11	18.7	19.11	177200	19.11	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231212	8.69	8.69	8.69	8.69	1400	8.69
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231212	12.91	12.91	12.91	12.91	400	12.91
IGB.TO	Purpose Global Bond Class	20231212	17.59	17.6	17.59	17.6	1200	17.5286	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231212	16.23	16.23	16.23	16.23	0	16.156
IGM.TO	IGM Financial Inc	20231212	34.21	34.33	33.98	34.09	236536	33.5554	down	down	correct
III.TO	Imperial Metals Corporation	20231212	1.92	2.21	1.9	2.08	26500	2.08	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20231212	12.72	13.06	12.71	12.92	1047200	12.8887	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231212	8.55	8.55	8.55	8.55	0	8.55
IMG.TO	IAMGOLD Corporation	20231212	3.01	3.01	2.88	2.88	1709600	2.88	down	down	correct
IMO.TO	Imperial Oil Limited	20231212	73.2	73.32	72.09	72.71	1901200	72.71	down	down	correct
IMP.TO	Intermap Technologies Corporation	20231212	0.5	0.51	0.5	0.51	2600	0.51	up	up	correct
INC-UN.TO	Income Financial Trust	20231212	6.85	6.86	6.85	6.85	1638	6.7961
INE-PA.TO	Innergex Renewable Energy Inc	20231212	11.86	11.86	11.86	11.86	202	11.6652
INE-PC.TO	INE-PC	20231212	19.9	20.5	19.9	20.5	1200	20.1307	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20231212	8.75	8.75	8.55	8.63	855100	8.4626	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20231212	1.53	1.55	1.53	1.53	34700	1.53
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231212	13.84	13.84	13.83	13.83	1900	13.7571	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20231212	0.1	0.11	0.1	0.1	3000	0.1
IPCO.TO	International Petroleum Corporation	20231212	13.94	14.14	13.82	14	101100	14	up	up	correct
IPO.TO	InPlay Oil Corp	20231212	2.23	2.23	2.16	2.19	124100	2.1753	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231212	28.1	28.1	28.1	28.1	100	28.1
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231212	31.93	31.93	31.93	31.93	0	31.7902
ISIF.TO	IA Clarington Strategic Income Fund	20231212	10.7	10.7	10.7	10.7	0	10.7
ISV.TO	Information Services Corporation	20231212	20.89	20.9	20.82	20.9	1500	20.6837	up	up	correct
ITE.TO	I3 Energy PLC	20231212	0.16	0.16	0.155	0.16	260643	0.16
ITH.TO	International Tower Hill Mines Ltd	20231212	0.63	0.63	0.63	0.63	0	0.63
IVN.TO	Ivanhoe Mines Ltd	20231212	12.12	12.3	12.04	12.26	2061600	12.26	up	up	correct
IVQ.TO	Invesque Inc	20231212	0.25	0.26	0.24	0.25	18500	0.25
JAG.TO	Jaguar Mining Inc	20231212	1.98	1.99	1.9	1.93	59600	1.93	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231212	29.88	29.88	29.88	29.88	0	29.88
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231212	39.85	39.86	39.85	39.86	410	39.5653	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20231212	23.53	23.53	23.26	23.27	2200	23.27	down	down	correct
JOY.TO	Journey Energy Inc	20231212	3.66	3.67	3.46	3.48	274200	3.48	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20231212	29.78	30.11	29.7	30.01	83200	30.01	up	down	incorrect
K.TO	Kinross Gold Corporation	20231212	7.8	7.8	7.6	7.64	4113600	7.64	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20231212	34.78	34.9	34.72	34.79	2486	34.682	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20231212	13.28	13.28	13.17	13.2	6421	12.9416	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20231212	5.09	5.15	5	5	10000	5	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20231212	5.73	5.77	5.5	5.5	660400	5.5	down	up	incorrect
KEY.TO	Keyera Corp	20231212	33.1	33.14	32.56	32.68	1344100	32.1935	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20231212	32.15	32.15	32.07	32.1	11200	32.1	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20231212	30.81	30.81	30.81	30.81	0	30.81
KILO.TO	Purpose Gold Bullion Fund	20231212	29.57	29.57	29.54	29.56	4200	29.56	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20231212	5.72	5.98	5.65	5.79	21400	5.79	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20231212	0.19	0.19	0.19	0.19	500	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231212	17.92	18.22	17.86	18.15	227100	18.0915	up	up	correct
KNT.TO	K92 Mining Inc	20231212	5.65	5.65	5.26	5.39	1133500	5.39	down	down	correct
KPT.TO	KP Tissue Inc	20231212	9.06	9.07	8.98	9.03	10100	8.8524	down	down	correct
KRN.TO	Karnalyte Resources Inc	20231212	0.2	0.2	0.2	0.2	4000	0.2
KRR.TO	Karora Resources Inc	20231212	4.77	4.77	4.59	4.64	217100	4.64	down	down	correct
KXS.TO	Kinaxis Inc	20231212	152.35	152.35	150.01	151.46	63400	151.46	down	down	correct
L-PB.TO	Loblaw Companies Limited	20231212	20.65	20.8	20.65	20.65	4855	20.3222
L.TO	Loblaw Companies Limited	20231212	125	125.5	124.38	125.2	557000	124.7571	up	up	correct
LABS.TO	MediPharm Labs Corp	20231212	0.065	0.07	0.065	0.065	88717	0.065
LAC.TO	Lithium Americas Corp	20231212	8.27	8.27	7.9	7.92	394830	7.92	down	down	correct
LAM.TO	Laramide Resources Ltd	20231212	0.68	0.7	0.67	0.7	44100	0.7	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20231212	130.31	130.31	130	130	1100	130	down	down	correct
LB-PH.TO	LB-PH	20231212	14.8	14.98	14.8	14.82	6748	14.82	up	up	correct
LB.TO	Laurentian Bank of Canada	20231212	25.46	25.46	25.13	25.37	121900	25.37	down	down	correct
LBS-PA.TO	LBS-PA	20231212	9.77	9.8	9.7	9.76	863861	9.5968	down	down	correct
LBS.TO	Life & Banc Split Corp	20231212	7.53	7.63	7.53	7.59	391300	7.4938	up	up	correct
LCS-PA.TO	LCS-PA	20231212	9.99	9.99	9.99	9.99	4350	9.99
LCS.TO	Brompton Lifeco Split Corp	20231212	6.54	6.65	6.52	6.61	48300	6.5331	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231212	17.51	17.54	17.51	17.54	700	17.4357	up	up	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20231212	17.02	17.02	17.02	17.02	700	17.02
LEAD.TO	Evolve Future Leadership Hedged	20231212	16.78	16.78	16.78	16.78	0	16.678
LEV.TO	Lion Electric Corp	20231212	2.26	2.26	2.19	2.23	240600	2.23	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20231212	10.14	10.16	10.14	10.14	12214	10.0733
LFE.TO	Canadian Life Companies Split Corp	20231212	4.04	4.24	4.04	4.2	117000	4.2	up	up	correct
LGD.TO	Liberty Gold Corp	20231212	0.28	0.28	0.27	0.27	248100	0.27	down	down	correct
LGO.TO	Largo Resources Ltd	20231212	2.91	2.94	2.83	2.85	17400	2.85	down	down	correct
LGT-A.TO	Logistec Corporation	20231212	63.7	63.7	63.7	63.7	0	63.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20231212	31.5	31.64	30.8	30.95	149537	30.5263	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231212	23.79	23.79	23.79	23.79	1320	23.6301
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231212	19.92	19.92	19.92	19.92	260	19.92
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231212	20.35	20.42	20.34	20.41	4400	20.41	up	up	correct
LN.TO	Loncor Gold Inc	20231212	0.32	0.32	0.29	0.32	35500	0.32
LNF.TO	Leon's Furniture Limited	20231212	18.6	18.72	18	18.07	11500	18.07	down	down	correct
LNR.TO	Linamar Corporation	20231212	57.88	58.63	57.12	58.08	97300	58.08	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231212	30.46	30.46	30.46	30.46	0	30.3609
LPEN.TO	Loop Energy Inc	20231212	0.12	0.125	0.115	0.115	26000	0.115	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231212	10.68	10.75	10.67	10.7	4403	10.7	up	up	correct
LSPD.TO	Lightspeed POS Inc	20231212	22.7	22.81	21.97	22	789800	22	down	down	correct
LUC.TO	Lucara Diamond Corp	20231212	0.41	0.41	0.37	0.37	299000	0.37	down	down	correct
LUG.TO	Lundin Gold Inc	20231212	15.79	16.04	15.58	15.66	509300	15.66	down	down	correct
LUN.TO	Lundin Mining Corporation	20231212	9.87	9.91	9.72	9.82	2318300	9.82	down	down	correct
MAG.TO	MAG Silver Corp	20231212	14.31	14.31	13.65	13.74	316400	13.74	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20231212	7.4	7.43	7.38	7.39	3800	7.365	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20231212	3.43	3.43	3.39	3.39	3500	3.39	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20231212	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231212	0.33	0.33	0.31	0.32	289900	0.32	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20231212	21.99	21.99	21.99	21.99	100	21.7821
MBX.TO	Microbix Biosystems Inc	20231212	0.36	0.37	0.36	0.37	53600	0.37	up	up	correct
MCB.TO	McCoy Global Inc	20231212	1.88	1.88	1.85	1.87	26200	1.8608	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231212	34.23	34.23	34.23	34.23	100	33.9093
MCON.TO	Mackenzie Conservative Allocation ETF	20231212	20.16	20.16	20.16	20.16	100	19.9506
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231212	19.02	19.02	19.02	19.02	600	18.9795
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231212	34.72	34.72	34.58	34.58	1700	34.159	down	down	correct
MDF.TO	mdf commerce inc	20231212	4.04	4.13	3.9	4.11	38000	4.11	up	up	correct
MDI.TO	Major Drilling Group International Inc	20231212	8.45	8.48	8.14	8.23	266900	8.23	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20231212	0.445	0.5	0.43	0.43	36500	0.43	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20231212	1.57	1.58	1.54	1.55	22600	1.55	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20231212	11.25	11.25	11.25	11.25	100	11.25
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231212	21.88	21.88	21.86	21.86	1200	21.6308	down	up	incorrect
ME.TO	Moneta Porcupine Mines Inc	20231212	0.81	0.81	0.78	0.79	38500	0.79	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231212	24.46	24.46	24.19	24.19	3600	23.9036	down	up	incorrect
MEG.TO	MEG Energy Corp	20231212	23.16	23.43	22.89	23.01	2511900	23.01	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231212	26.39	26.39	26.37	26.37	5500	25.9737	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20231212	145	145	141.84	142.48	1500	142.48	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231212	21.62	21.62	21.62	21.62	0	21.3465
MFC-PB.TO	Manulife Financial Corp CL A P	20231212	18.25	18.25	17.81	17.81	4722	17.81	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20231212	17.36	17.46	17.06	17.06	18980	17.06	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20231212	14.23	14.23	14.1	14.1	1100	14.1	down	up	incorrect
MFC-PI.TO	MFC-PI	20231212	21.8	22	21.8	21.85	15091	21.85	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20231212	22.15	22.24	22.1	22.1	5500	22.1	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20231212	21.67	21.67	21.39	21.55	5303	21.55	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20231212	18.7	18.7	18.66	18.66	3500	18.66	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20231212	18.6	18.64	18.6	18.64	4600	18.64	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20231212	17.79	18	17.79	18	1200	18	up	up	correct
MFC-PP.TO	MFC-PP	20231212	15.45	15.45	15.45	15.45	0	15.45
MFC-PQ.TO	MFC-PQ	20231212	21.8	21.8	21.61	21.61	7310	21.61	down	down	correct
MFC.TO	Manulife Financial Corporation	20231212	28.15	28.47	28.15	28.4	10396800	28.4	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231212	44.527	44.527	44.527	44.527	0	44.5069
MFI.TO	Maple Leaf Foods Inc	20231212	25	25.29	24.56	24.86	112700	24.86	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231212	17.18	17.2	17.18	17.18	6700	17.18
MG.TO	Magna International Inc	20231212	74.31	74.97	73.17	74.5	1163800	74.5	up	up	correct
MGA.TO	Mega Uranium Ltd	20231212	0.43	0.44	0.42	0.43	238900	0.43
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231212	17.955	17.955	17.955	17.955	0	16.7332
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231212	16.21	16.25	16.2	16.2	23400	16.1494	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231212	24	24	24	24	100	23.7907
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231212	15.9	16.2	15.9	16.2	17400	16.149	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231212	15.42	15.51	15.24	15.3	81250	15.2602	down	down	correct
MIN.TO	Excelsior Mining Corp	20231212	0.155	0.16	0.155	0.155	6500	0.155
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231212	34.65	34.65	34.65	34.65	0	34.65
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231212	29.53	29.53	29.53	29.53	0	29.1836
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231212	18.78	18.81	18.76	18.77	20700	18.6748	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231212	31.09	31.09	31.02	31.02	1200	30.8653	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20231212	15.8	16.2	15.8	16.1	46400	15.7254	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20231212	1.59	1.59	1.59	1.59	500	1.5806
MND.TO	Mandalay Resources Corporation	20231212	1.76	1.77	1.71	1.77	4000	1.77	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231212	16.77	16.77	16.76	16.76	500	16.76	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231212	26.7	26.89	26.6	26.6	3500	26.6	down	down	correct
MOGO.TO	Mogo Inc	20231212	2.41	2.5	2.3	2.31	32600	2.31	down	down	correct
MOZ.TO	Marathon Gold Corporation	20231212	0.76	0.77	0.72	0.72	1068500	0.72	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20231212	5.7	5.7	5.7	5.7	0	5.7
MPC.TO	Madison Pacific Properties Inc	20231212	5.85	5.85	5.85	5.85	0	5.85
MPCF.TO	Mackenzie Portfolio Completion ETF	20231212	17.54	17.54	17.54	17.54	0	17.0648
MPCT-UN.TO	Dream Impact Trust	20231212	5.72	5.72	5.53	5.53	29900	5.4807	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20231212	0.28	0.28	0.27	0.27	46500	0.27	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20231212	3.68	3.72	3.68	3.72	4900	3.684	up	up	correct
MRC.TO	Morguard Corporation	20231212	103.17	103.68	102.5	103.68	3400	103.5332	up	up	correct
MRD.TO	Melcor Developments Ltd	20231212	11.2	11.2	11.02	11.03	9400	10.871	down	down	correct
MRE.TO	Martinrea International Inc	20231212	12.61	12.73	12.48	12.59	101295	12.5462	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231212	14.2	14.2	14.01	14.04	10858	13.9816	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231212	5.25	5.26	5.25	5.26	7900	5.2401	up	up	correct
MRU.TO	Metro Inc	20231212	68.61	68.94	68.35	68.9	763600	68.9	up	up	correct
MSV.TO	Minco Silver Corporation	20231212	0.18	0.18	0.18	0.18	0	0.18
MTL.TO	Mullen Group Ltd	20231212	13.32	13.33	12.99	13.16	551540	13.1039	down	up	incorrect
MTY.TO	MTY Food Group Inc	20231212	51.9	51.91	51.12	51.25	66000	51.25	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20231212	17.95	18.01	17.93	17.99	83600	17.8858	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231212	47.35	47.35	47.35	47.35	100	47.35
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231212	43.11	43.11	43.11	43.11	0	42.9559
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231212	41.33	41.5	41.33	41.5	700	41.5	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231212	38.13	38.13	37.66	37.85	8400	37.6956	down	up	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231212	32.93	32.93	32.91	32.92	2200	32.7782	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231212	30.3	30.3	30.3	30.3	0	30.2178
MUX.TO	McEwen Mining Inc	20231212	9.81	9.81	9.05	9.05	20300	9.05	down	up	incorrect
MVP.TO	MediaValet Inc	20231212	1.39	1.39	1.38	1.38	2300	1.38	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231212	26.88	26.89	26.87	26.89	3000	26.7689	up	down	incorrect
MX.TO	Methanex Corporation	20231212	58.41	58.57	57.72	58.15	103200	57.9056	down	up	incorrect
MXG.TO	Maxim Power Corp	20231212	4.41	4.41	4.27	4.3	10600	4.3	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231212	21.12	21.14	21.12	21.14	2200	21.14	up	down	incorrect
NA-PC.TO	National Bank of Canada	20231212	25.39	25.39	25.29	25.29	3457	25.29	down	up	incorrect
NA-PE.TO	National Bank of Canada	20231212	20.27	20.45	20.26	20.45	5140	20.45	up	down	incorrect
NA-PG.TO	National Bank of Canada	20231212	24.21	24.43	24.15	24.2	19439	24.2	down	down	correct
NA-PS.TO	National Bank of Canada	20231212	18.99	19.05	18.78	18.85	12223	18.85	down	down	correct
NA-PW.TO	NA-PW	20231212	17.4	17.76	17.4	17.75	31390	17.75	up	up	correct
NA.TO	National Bank of Canada	20231212	94.91	95.17	94.47	94.93	1143199	93.9265	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20231212	22.86	22.96	22.86	22.88	7600	22.88	up	up	correct
NANO.TO	Nano One Materials Corp	20231212	2.31	2.35	2.29	2.32	59200	2.32	up	up	correct
NB.TO	NioCorp Developments Ltd	20231212	4.08	4.19	4.01	4.15	5200	4.15	up	up	correct
NCF.TO	Northcliff Resources Ltd	20231212	0.025	0.025	0.025	0.025	1500	0.025
NCP.TO	Nickel Creek Platinum Corp	20231212	0.02	0.02	0.02	0.02	30100	0.02
NCU.TO	Nevada Copper Corp	20231212	0.14	0.14	0.13	0.13	289100	0.13	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20231212	28.43	28.43	28.43	28.43	0	28.3443
NDM.TO	Northern Dynasty Minerals Ltd	20231212	0.41	0.42	0.4	0.41	121300	0.41
NEO.TO	Neo Performance Materials Inc	20231212	7.02	7.07	7	7.03	49900	6.9361	up	up	correct
NEXT.TO	NextSource Materials Inc	20231212	1.12	1.13	0.99	1.06	194600	1.06	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20231212	25.62	25.62	25.62	25.62	0	25.62
NFI.TO	NFI Group Inc	20231212	13.62	13.75	13.41	13.55	89300	13.55	down	up	incorrect
NG.TO	NovaGold Resources Inc	20231212	4.92	4.96	4.44	4.48	324100	4.48	down	up	incorrect
NGD.TO	New Gold Inc	20231212	1.87	1.89	1.83	1.84	1366400	1.84	down	up	incorrect
NGT.TO	Newmont Corporation	20231212	52.86	52.95	51.02	51.29	189100	51.29	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20231212	0.32	0.33	0.32	0.32	37400	0.32
NHYB.TO	NBI High Yield Bond ETF	20231212	21	21	21	21	648	20.8049
NOA.TO	North American Construction Group Ltd	20231212	26.96	26.96	26.58	26.84	30500	26.84	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231212	38.01	38.01	38.01	38.01	100	38.01
NOVC.TO	Nova Cannabis Inc	20231212	0.95	0.95	0.83	0.83	10800	0.83	down	down	correct
NPI-PA.TO	NPI-PA	20231212	15.18	15.27	15.1	15.27	14200	15.079	up	up	correct
NPI-PB.TO	NPI-PB	20231212	17.16	17.3	17.15	17.3	5600	16.8125	up	up	correct
NPI.TO	Northland Power Inc	20231212	22.2	22.25	21.1	21.8	1313770	21.7093	down	down	correct
NPK.TO	Verde Agritech Plc	20231212	1.04	1.06	1.03	1.05	27700	1.05	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231212	19.27	19.27	19.24	19.24	500	19.24	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20231212	19.07	19.07	19.07	19.07	0	19.07
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231212	22.08	22.08	21.98	21.98	315	21.8894	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231212	21.52	21.52	21.44	21.52	300	21.458
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231212	35.91	35.91	35.91	35.91	0	35.7549
NSGE.TO	NBI Sustainable Global Equity ETF	20231212	35.94	35.94	35.94	35.94	0	35.7733
NTR.TO	Nutrien Ltd	20231212	73.51	73.96	71.47	71.54	1414400	70.8808	down	down	correct
NUAG.TO	New Pacific Metals Corp	20231212	2.25	2.25	2.17	2.22	34400	2.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231212	21.07	21.15	21.06	21.15	17000	21.15	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20231212	36.69	36.8	36.69	36.8	400	36.7392	up	up	correct
NVA.TO	NuVista Energy Ltd	20231212	10.69	10.7	10.46	10.5	522000	10.5	down	down	correct
NVEI.TO	Nuvei Corporation	20231212	31.36	31.78	30.89	31.18	325900	31.18	down	down	correct
NVO.TO	Novo Resources Corp	20231212	0.13	0.135	0.125	0.125	244800	0.125	down	down	correct
NWC.TO	The North West Company Inc	20231212	39.03	39.3	38.64	39.21	67733	38.8224	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231212	4.39	4.43	4.3	4.42	557694	4.3935	up	up	correct
NXE.TO	NexGen Energy Ltd	20231212	9.34	9.39	9.02	9.28	2344100	9.28	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231212	7.66	7.66	7.66	7.66	100	7.66
NXF.TO	CI Energy Giants Covered Call ETF	20231212	5.97	5.97	5.91	5.93	100500	5.8085	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20231212	7.43	7.46	7.32	7.38	88882	7.3314	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20231212	9.66	9.66	9.66	9.66	0	9.66
OBE.TO	Obsidian Energy Ltd	20231212	9.22	9.22	8.89	8.89	174300	8.89	down	down	correct
OGC.TO	OceanaGold Corporation	20231212	2.26	2.26	2.14	2.17	1571400	2.17	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20231212	0.54	0.56	0.54	0.55	22000	0.55	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20231212	1.74	1.77	1.68	1.68	56200	1.68	down	down	correct
OLA.TO	Orla Mining Ltd	20231212	3.61	3.68	3.53	3.62	603700	3.62	up	up	correct
OLY.TO	Olympia Financial Group Inc	20231212	96.98	96.98	94.16	94.16	1400	93.5622	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20231212	1.77	1.78	1.71	1.74	40100	1.74	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20231212	47.77	47.77	47.77	47.77	0	47.6399
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231212	20.43	20.43	20.43	20.43	100	20.3306
ONEQ.TO	ONE Global Equity ETF	20231212	34.94	34.94	34.94	34.94	0	34.94
ONEX.TO	Onex Corporation	20231212	90.55	90.55	88.75	89.05	132000	89.05	down	down	correct
OPS.TO	Opsens Inc	20231212	2.89	2.9	2.89	2.9	8157	2.9	up	up	correct
OPT.TO	Optiva Inc	20231212	2.48	2.48	2.3	2.3	1200	2.3	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20231212	18.65	18.67	17.78	18.09	561917	18.0343	down	down	correct
ORA.TO	Aura Minerals Inc	20231212	10.49	10.49	9.43	9.43	18400	9.43	down	down	correct
OREA.TO	Orea Mining Corp	20231212	0.015	0.015	0.015	0.015	12160	0.015
ORV.TO	Orvana Minerals Corp	20231212	0.16	0.16	0.16	0.16	11000	0.16
OSK.TO	Osisko Mining Inc	20231212	2.76	2.76	2.625	2.66	679100	2.66	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20231212	10	10	10	10	0	10
OSP.TO	Brompton Oil Split Corp	20231212	2.7	2.7	2.48	2.48	1201	2.48	down	down	correct
OTEX.TO	Open Text Corporation	20231212	54.74	55.44	54.74	55.09	747900	55.09	up	up	correct
OVV.TO	Ovintiv Inc	20231212	55.67	56.09	54.94	55.5	119700	55.5	down	down	correct
PAAS.TO	Pan American Silver Corp	20231212	20.11	20.2	19.47	19.49	887700	19.49	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231212	18.23	18.23	18.23	18.23	600	18.0926
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231212	16.27	16.27	16.27	16.27	300	16.2121
PBH.TO	Premium Brands Holdings Corporation	20231212	90.78	91.42	90.05	90.69	55452	89.9502	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231212	43.99	43.99	43.99	43.99	0	43.99
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231212	35.21	35.21	35.21	35.21	0	35.21
PBL.TO	Pollard Banknote Limited	20231212	32.96	33	32.96	33	400	32.9598	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231212	14.35	14.39	14.2	14.24	12900	14.198	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20231212	17.99	17.99	17.99	17.99	0	17.7578
PD.TO	Precision Drilling Corporation	20231212	68.96	69.25	67.5	67.68	91500	67.68	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231212	29.38	29.38	29.21	29.28	9000	29.1613	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231212	29.44	29.47	29.44	29.47	2700	29.3669	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231212	9.37	9.37	9.37	9.37	500	9.2759
PDV-PA.TO	PDV-PA	20231212	9.98	9.98	9.98	9.98	0	9.9148
PDV.TO	Prime Dividend Corp	20231212	3.66	3.85	3.66	3.8	945	5.1932	up	up	correct
PEA.TO	Pieridae Energy Limited	20231212	0.28	0.3	0.28	0.29	64400	0.29	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20231212	26.7	26.9	26.3	26.69	63400	26.69	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20231212	11.55	11.57	11.09	11.35	1256400	11.2491	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231212	15.75	15.75	15.75	15.75	170	15.641
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231212	17.57	17.62	17.57	17.62	300	17.5339	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231212	9.67	9.68	9.64	9.68	7200	9.6193	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231212	19.66	19.66	19.64	19.64	11200	19.5529	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231212	15.46	15.46	15.46	15.46	300	15.3084
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231212	13.6	13.64	13.6	13.6	4200	13.4267
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231212	11.5	11.5	11.5	11.5	700	11.5
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231212	8.95	8.95	8.95	8.95	0	8.8944
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231212	7.2	7.23	7.14	7.19	12400	7.1339	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231212	34.21	34.21	34.21	34.21	0	34.21
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231212	31.4	31.4	31.4	31.4	0	31.4
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231212	18.17	18.17	18.17	18.17	0	18.17
PHX.TO	PHX Energy Services Corp	20231212	8.13	8.13	7.95	8.02	79325	7.83	down	down	correct
PHYS-U.TO	PHYS-U	20231212	15.4	15.4	15.38	15.38	835	15.38	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20231212	20.95	20.95	20.85	20.87	27400	20.87	down	down	correct
PIC-A.TO	Premium Income Corporation	20231212	4.34	4.47	4.34	4.47	6800	4.47	up	up	correct
PIC-PA.TO	PIC-PA	20231212	13.55	13.55	13.55	13.55	1700	13.55
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231212	21.19	21.28	21.19	21.28	1800	21.2015	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20231212	12.47	12.48	12.35	12.43	41400	12.43	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231212	16.94	16.97	16.94	16.97	200	16.8875	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20231212	20.07	20.07	20.07	20.07	0	20.07
PKI.TO	Parkland Corporation	20231212	44.69	44.79	43.82	44.16	465342	43.8077	down	down	correct
PLC.TO	Park Lawn Corporation	20231212	17.49	17.63	17.27	17.37	134200	17.2688	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231212	18.64	18.64	18.64	18.64	0	18.5987
PLV.TO	Invesco Low Volatility Portfolio ETF	20231212	22.36	22.38	22.36	22.38	700	22.2736	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20231212	3.43	3.47	3.4	3.43	75700	3.4082
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231212	6.85	6.85	6.78	6.78	2900	6.7505	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20231212	2.05	2.05	2.05	2.05	100	2.0363
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231212	19.1	19.1	19.1	19.1	1410	18.8206
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231212	17.98	18.03	17.96	18.01	52174	17.7507	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231212	20.83	20.83	20.83	20.83	500	20.83
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231212	19.19	19.19	19.19	19.19	500	19.0533
PMT.TO	Perpetual Energy Inc	20231212	0.43	0.43	0.42	0.42	18900	0.42	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20231212	1.59	1.59	1.59	1.59	0	1.59
PNC-B.TO	Postmedia Network Canada Corp	20231212	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20231212	1.34	1.37	1.33	1.37	325700	1.3592	up	up	correct
PNP.TO	Pinetree Capital Ltd	20231212	4	4.02	4	4	5100	4
POU.TO	Paramount Resources Ltd	20231212	25.51	25.66	25.11	25.57	375400	25.4475	up	down	incorrect
POW-PA.TO	POW-PA	20231212	20.41	20.64	20.38	20.44	3619	20.0934	up	down	incorrect
POW-PB.TO	POW-PB	20231212	19.25	19.25	19.19	19.2	8200	18.8733	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20231212	22.05	22.11	22.05	22.08	2800	21.7211	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231212	18.13	18.13	18.13	18.13	100	17.8224
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231212	20.2	20.2	20.09	20.15	5300	19.8028	down	down	correct
POW.TO	Power Corporation of Canada	20231212	37.8	38.07	37.71	37.99	1746375	37.4651	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20231212	19.51	19.56	19.5	19.5	8500	19.5	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20231212	17.95	17.95	17.7	17.7	300	17.7	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20231212	17.81	17.97	17.62	17.62	2673	17.62	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231212	19.67	19.68	19	19.22	10287	19.22	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231212	19.75	19.85	19.59	19.81	22335	19.81	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231212	16.75	16.75	16.65	16.65	3125	16.65	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231212	19.51	19.82	19.5	19.56	8165	19.56	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20231212	18.6	18.6	18.43	18.58	1400	18.1997	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20231212	18.98	18.98	18.4	18.4	4716	18.1019	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20231212	22.58	22.58	22.58	22.58	300	22.2862
PPL.TO	Pembina Pipeline Corporation	20231212	45.33	45.4	45.08	45.31	2491200	44.6543	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20231212	0.06	0.06	0.06	0.06	111600	0.06
PPTA.TO	Midas Gold Corp.	20231212	3.92	3.94	3.78	3.91	11900	3.91	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20231212	8.28	8.28	8.14	8.14	12500	8.1152	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231212	26.42	26.52	26.42	26.52	1400	26.3144	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20231212	9.53	9.53	9.53	9.53	0	9.4072
PRM.TO	Big Pharma Split Corp	20231212	13.35	13.35	13.35	13.35	600	13.2499
PRMW.TO	Primo Water Corporation	20231212	20.33	20.48	20.19	20.48	60000	20.48	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231212	19.04	19.04	19.04	19.04	0	18.9807
PRQ.TO	Petrus Resources Ltd	20231212	1.33	1.36	1.31	1.32	64700	1.32	down	down	correct
PRU.TO	Perseus Mining Limited	20231212	1.62	1.63	1.62	1.63	53900	1.63	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20231212	4.65	4.65	4.61	4.62	23100	4.5831	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231212	50.09	50.1	50.09	50.095	96400	49.8655	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231212	17	17.02	16.98	16.98	11900	16.935	down	down	correct
PSD.TO	Pulse Seismic Inc	20231212	2.09	2.09	2.03	2.09	9698	1.8974
PSI.TO	Pason Systems Inc	20231212	15.06	15.12	14.85	15.06	106421	14.9445
PSK.TO	PrairieSky Royalty Ltd	20231212	23.41	23.63	22.99	23.28	630200	23.043	down	down	correct
PSLV-U.TO	PSLV-U	20231212	7.79	7.79	7.79	7.79	0	7.79
PSLV.TO	Sprott Physical Silver Trust	20231212	10.65	10.65	10.54	10.55	24800	10.55	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231212	100.2	100.2	100.19	100.19	11556	99.7112	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20231212	15.68	15.71	15.68	15.71	2950	15.71	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20231212	6.3	6.41	6.29	6.38	12600	6.38	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20231212	1.37	1.39	1.36	1.38	8500	1.38	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231212	6.73	6.85	6.73	6.73	17300	6.6734
PVS-PF.TO	PVS-PF	20231212	24.55	24.6	24.5	24.5	1900	24.5	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20231212	23.89	23.89	23.89	23.89	0	23.89
PVS-PH.TO	Partners Value Split Corp	20231212	23.19	23.38	23.1	23.38	3100	23.38	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20231212	23.99	24	23.99	24	900	24	up	up	correct
PWF-PA.TO	Power Financial Corporation	20231212	12.26	12.28	12.26	12.26	1100	12.26
PWF-PE.TO	Power Financial Corporation	20231212	19.65	19.66	19.52	19.62	7800	19.62	down	down	correct
PWF-PF.TO	Power Financial Corporation	20231212	18.71	18.75	18.67	18.69	5210	18.69	down	down	correct
PWF-PH.TO	PWF-PH	20231212	20.6	20.69	20.56	20.58	5200	20.58	down	down	correct
PWF-PK.TO	Power Financial Corporation	20231212	17.6	17.87	17.6	17.71	6100	17.71	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20231212	18.31	18.35	18.3	18.3	8500	18.3	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20231212	21.08	21.08	20.9	20.9	17450	20.9	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20231212	13	13.15	13	13.1	3000	13.1	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20231212	15.5	15.5	15.5	15.5	200	15.5
PWF-PR.TO	Power Financial Corporation	20231212	19.63	19.65	19.6	19.65	19100	19.65	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20231212	17.5	17.5	17.25	17.25	3300	17.25	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20231212	20.5	20.5	19.81	19.81	1834	19.81	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20231212	18.26	18.46	18.26	18.45	12115	18.45	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231212	34.32	34.4	34.32	34.38	1300	34.0235	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231212	40.08	40.22	40.08	40.2	900	40.2	up	up	correct
PXT.TO	Parex Resources Inc	20231212	24.19	24.73	24.19	24.5	363000	24.1259	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231212	53.62	53.62	53.62	53.62	0	53.62
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231212	20	20	20	20	0	20
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231212	19.33	19.33	19.33	19.33	100	19.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20231212	17.35	17.35	17.33	17.34	2100	17.34	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20231212	0.41	0.42	0.385	0.385	95800	0.385	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20231212	14.32	14.33	14.23	14.27	14306	14.1947	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231212	22.53	22.53	22.53	22.53	0	22.53
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231212	30.92	30.92	30.92	30.92	0	30.2916
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231212	152.56	152.56	152.56	152.56	0	151.9366
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231212	91.49	91.49	91.31	91.43	3200	91.1364	down	down	correct
QBR-A.TO	Quebecor Inc	20231212	33.1	33.1	33.1	33.1	0	33.1
QBR-B.TO	Quebecor Inc	20231212	30.88	31.06	30.4	30.65	571700	30.65	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231212	41.32	41.7	41.09	41.38	3000	41.38	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20231212	55.57	56.81	55.57	56.17	10700	56.17	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231212	18.67	18.7	18.67	18.7	9700	18.7	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20231212	32.42	32.42	32.42	32.42	100	31.2416
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231212	124.11	124.11	124.11	124.11	200	122.7878
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231212	16.4	16.4	16.4	16.4	400	16.3913
QCN.TO	Mackenzie Canadian Equity Index ETF	20231212	123.63	123.94	123.63	123.93	3100	122.6555	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20231212	107.25	107.64	107.25	107.64	900	106.9539	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231212	87.44	87.44	87.44	87.44	200	87.297
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231212	119.83	119.83	119.83	119.83	0	119.0208
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231212	75.87	75.87	75.87	75.87	200	75.3124
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231212	77.93	77.93	77.93	77.93	0	70.6624
QEC.TO	Questerre Energy Corporation	20231212	0.18	0.18	0.18	0.18	3000	0.18
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231212	23.55	23.55	23.55	23.55	400	22.981
QETH-U.TO	The Ether Fund	20231212	48.01	48.46	47.24	47.24	3252	47.24	down	up	incorrect
QETH-UN.TO	The Ether Fund	20231212	48.01	48.46	47.24	47.24	3300	47.24	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231212	84.08	84.08	84.08	84.08	100	83.5066
QIE.TO	AGFiQ International Equity ETF	20231212	30.12	30.12	30.12	30.12	0	29.289
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231212	113.54	113.54	112.96	113.5	300	112.575	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231212	130.28	131	130.21	131	4400	131	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231212	23.86	23.86	23.86	23.86	0	23.86
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231212	17.99	17.99	17.99	17.99	0	17.9324
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231212	98.12	98.12	98.12	98.12	0	98.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231212	96.2	96.2	96.2	96.2	400	95.8478
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231212	96.66	96.66	96.66	96.66	0	95.9515
QSR.TO	Restaurant Brands International Inc	20231212	98.33	100.02	97.92	99.97	799164	99.2553	up	down	incorrect
QTRH.TO	Quarterhill Inc	20231212	1.77	1.87	1.75	1.85	125000	1.85	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231212	81.25	81.34	80.99	80.99	600	80.8103	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231212	85.79	85.88	85.78	85.88	1600	85.4842	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20231212	46.47	46.47	46.47	46.47	700	45.9998
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231212	132.74	132.74	132.74	132.74	0	132.74
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231212	180.72	180.79	180.72	180.79	1000	180.0675	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20231212	7.24	7.26	7.22	7.22	7300	7.22	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231212	20.44	20.45	20.42	20.43	7000	20.3497	down	down	correct
RAY-A.TO	Stingray Group Inc	20231212	5.3	5.35	5.22	5.34	15900	5.34	up	up	correct
RAY-B.TO	Stingray Group Inc	20231212	5.3	5.3	5.3	5.3	1200	5.3
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231212	85.28	86.66	85.28	86.55	228300	86.55	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231212	22.29	22.34	22.2	22.34	15800	22.2563	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231212	17.97	17.97	17.97	17.97	600	17.9405
RBOT.TO	Horizons Robotics and Automation Index ETF	20231212	26.03	26.17	26.03	26.17	500	26.1417	up	up	correct
RBY.TO	Rubellite Energy Inc.	20231212	2	2	1.95	1.97	33700	1.97	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231212	24.21	24.24	24.21	24.24	2200	24.1629	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20231212	10.45	10.45	10.35	10.35	1500	10.1133	down	down	correct
RCG.TO	RF Capital Group Inc	20231212	7.39	7.56	7.39	7.5	15300	7.5	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20231212	43.15	43.32	42.55	42.66	22638	42.66	down	down	correct
RCI-A.TO	Rogers Communications Inc	20231212	62.35	62.56	60.5	62.25	2600	62.25	down	down	correct
RCI-B.TO	Rogers Communications Inc	20231212	61.88	62.45	61.12	61.66	2986900	61.66	down	down	correct
REAL.TO	Real Matters Inc	20231212	5.63	5.63	5.54	5.62	9500	5.62	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231212	17.52	17.58	17.38	17.43	859031	17.3453	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231212	12.81	12.81	12.81	12.81	0	12.7588
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231212	17.33	17.33	17.33	17.33	0	17.33
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231212	23.79	23.79	23.79	23.79	0	23.7308
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231212	26.03	26.03	26.03	26.03	0	26.03
RIFI.TO	Russell Investments Fixed Income Pool	20231212	17.66	17.67	17.65	17.65	900	17.5926	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20231212	18.34	18.34	18.34	18.34	0	18.2709
RIRA.TO	Russell Investments Real Assets	20231212	17.16	17.16	17.16	17.16	0	16.8338
RIT.TO	CI Canadian REIT ETF	20231212	15.36	15.36	15.23	15.29	7516	15.225	down	down	correct
ROOT.TO	Roots Corporation	20231212	2.41	2.49	2.41	2.44	2600	2.44	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231212	17.12	17.12	17.12	17.12	0	17.12
RPD.TO	RBC Quant European Dividend Leaders ETF	20231212	23.65	23.65	23.65	23.65	200	23.5953
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231212	24.69	24.69	24.69	24.69	0	24.6355
RPF.TO	RBC Canadian Preferred Share ETF	20231212	17.67	17.71	17.63	17.64	6600	17.5506	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231212	19.52	19.52	19.52	19.52	0	19.406
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231212	20.14	20.15	20.14	20.15	16200	20.0951	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231212	18.01	18.02	17.99	17.99	35898	17.9456	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231212	17.52	17.53	17.52	17.52	19161	17.4708
RS-PA.TO	Real Estate & E-Comm Split Corp	20231212	9.72	9.73	9.66	9.73	8100	9.5985	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20231212	11.81	11.81	11.55	11.6	11700	11.6	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20231212	5.33	5.35	5.28	5.35	77195	5.2625	up	down	incorrect
RTG.TO	RTG Mining Inc	20231212	0.03	0.03	0.03	0.03	1000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231212	14.91	14.91	14.91	14.91	0	14.91
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231212	12.85	12.85	12.85	12.85	0	12.85
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231212	17.44	17.44	17.44	17.44	0	17.3973
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231212	40.65	40.65	40.65	40.65	685	40.5916
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231212	55.3	55.3	55.3	55.3	200	55.2249
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231212	38.95	39.02	38.95	39.02	2200	39.02	up	down	incorrect
RUS.TO	Russel Metals Inc	20231212	41.99	42.22	41.52	42.03	203500	42.03	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231212	20.38	20.38	20.38	20.38	0	20.2638
RVX.TO	Resverlogix Corp	20231212	0.07	0.07	0.07	0.07	1500	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231212	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231212	18.59	18.62	18.59	18.62	700	18.5453	up	down	incorrect
RY-PH.TO	RY-PH	20231212	18.4	18.55	18.35	18.49	32376	18.49	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20231212	18.66	18.7	18.66	18.66	8436	18.66
RY-PM.TO	Royal Bank of Canada	20231212	18.09	18.11	18.01	18.01	8282	18.01	down	up	incorrect
RY-PN.TO	RY-PN	20231212	21.31	21.4	21.3	21.33	3100	21.33	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20231212	21.48	21.48	21.2	21.2	2169	21.2	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20231212	22.64	23.23	22.61	22.98	18667	22.98	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20231212	19.64	19.64	19.1	19.15	22610	19.15	down	up	incorrect
RY.TO	Royal Bank of Canada	20231212	125.36	125.74	124.9	125.53	2604800	125.53	up	down	incorrect
S.TO	Sherritt International Corporation	20231212	0.3	0.31	0.3	0.31	165100	0.31	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20231212	0.12	0.12	0.12	0.12	9500	0.12
SAP.TO	Saputo Inc	20231212	26.1	26.34	25.97	26.22	547200	26.22	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20231212	0.1	0.1	0.1	0.1	31200	0.1
SBC-PA.TO	SBC-PA	20231212	9.56	9.64	9.56	9.62	11305	9.4658	up	up	correct
SBC.TO	Brompton Split Banc Corp	20231212	8.27	8.37	8.2	8.34	33900	8.2501	up	up	correct
SBI.TO	Serabi Gold plc	20231212	0.58	0.58	0.58	0.58	0	0.58
SBN-PA.TO	SBN-PA	20231212	8.3	8.3	8.3	8.3	0	8.2563
SBN.TO	Mulvihill S Split Corp	20231212	2.23	2.23	2.23	2.23	0	2.23
SBR.TO	Silver Bear Resources Plc	20231212	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231212	16.45	16.54	16.4	16.43	7800	16.43	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20231212	12.92	12.92	12.92	12.92	0	12.92
SBT.TO	Purpose Silver Bullion Fund	20231212	12.14	12.14	12.14	12.14	900	12.14
SCR.TO	Score Media and Gaming Inc	20231212	20.99	21.18	20.9	21.18	69266	21.18	up	up	correct
SCY.TO	Scandium International Mining Corp	20231212	0.03	0.03	0.03	0.03	197600	0.03
SDE.TO	Spartan Delta Corp.	20231212	2.81	2.84	2.66	2.67	654700	2.67	down	down	correct
SEA.TO	Seabridge Gold Inc	20231212	14.96	14.97	14.57	14.76	92300	14.76	down	down	correct
SEC.TO	Senvest Capital Inc	20231212	305	305	305	305	0	305
SES.TO	Secure Energy Services Inc	20231212	8.59	8.67	8.14	8.55	1363206	8.4608	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20231212	5.83	5.92	5.83	5.92	500	5.92	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231212	0.19	0.19	0.19	0.19	0	0.19
SFI.TO	Solution Financial Inc.	20231212	0.24	0.25	0.24	0.25	10500	0.25	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20231212	0.12	0.13	0.12	0.13	53500	0.13	up	up	correct
SGR-U.TO	Slate Grocery REIT	20231212	7.71	7.72	7.71	7.72	6400	7.6589	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20231212	10.67	10.74	10.47	10.55	85072	10.4667	down	down	correct
SGY.TO	Surge Energy Inc	20231212	6.57	6.6	6.32	6.44	884100	6.4009	down	down	correct
SHLE.TO	Source Energy Services Ltd	20231212	6.03	6.03	5.74	5.76	11600	5.76	down	down	correct
SHOP.TO	Shopify Inc	20231212	97.91	98.7	96.75	98.54	2836400	98.54	up	up	correct
SIA.TO	Sienna Senior Living Inc	20231212	10.88	10.88	10.75	10.8	135323	10.7267	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20231212	30.34	30.34	30.34	30.34	0	30.3204
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231212	10.08	10.1	10.08	10.1	2900	10.0678	up	up	correct
SII.TO	Sprott Inc	20231212	43.41	43.41	42.84	42.99	13900	42.99	down	down	correct
SIL.TO	SilverCrest Metals Inc	20231212	8.69	8.72	8.26	8.31	197100	8.31	down	down	correct
SIS.TO	Savaria Corporation	20231212	14.65	14.75	14.6	14.65	68600	14.6088
SJ.TO	Stella-Jones Inc	20231212	80	80.18	78.88	79.7	94400	79.7	down	down	correct
SKE.TO	Skeena Resources Limited	20231212	5.26	5.26	5.04	5.06	190700	5.06	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20231212	20.02	20.02	20.02	20.02	0	20.02
SLF-PC.TO	Sun Life Financial Inc	20231212	18	18	17.75	17.75	2440	17.75	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20231212	17.86	17.86	17.7	17.7	1215	17.7	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20231212	18.12	18.12	17.81	17.9	7479	17.9	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20231212	14.22	14.22	14.22	14.22	0	14.22
SLF-PH.TO	Sun Life Financial Inc	20231212	17.75	17.85	17.75	17.8	1560	17.8	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20231212	15.48	15.5	15.4	15.4	3500	15.4	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20231212	21.56	21.56	21.56	21.56	0	21.56
SLF.TO	Sun Life Financial Inc	20231212	70.28	70.53	69.79	70.09	1643100	70.09	down	down	correct
SLR.TO	Solitario Zinc Corp	20231212	0.71	0.75	0.71	0.75	21300	0.75	up	up	correct
SLS.TO	Solaris Resources Inc	20231212	4.6	4.6	3.98	4.01	577500	4.01	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20231212	0.035	0.035	0.035	0.035	453000	0.035
SMT.TO	Sierra Metals Inc	20231212	0.74	0.74	0.71	0.74	93400	0.74
SOLG.TO	SolGold Plc	20231212	0.14	0.14	0.13	0.14	270500	0.14
SOT-UN.TO	Slate Office REIT	20231212	0.76	0.8	0.76	0.8	88200	0.8	up	up	correct
SOY.TO	SunOpta Inc	20231212	6.43	6.6	6.33	6.5	37100	6.5	up	up	correct
SPB.TO	Superior Plus Corp	20231212	9.46	9.51	9.35	9.41	585408	9.2382	down	down	correct
SPPP-U.TO	SPPP-U	20231212	9.4	9.4	9.4	9.4	0	9.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231212	12.6	12.75	12.59	12.73	11900	12.73	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231212	23.53	23.75	23.37	23.46	217769	23.3139	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20231212	16.2	16.25	16.2	16.25	400	16.1133	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20231212	6.42	6.42	6.08	6.1	600800	6.1	down	down	correct
SSRM.TO	SSR Mining Inc	20231212	14.67	14.69	14.3	14.32	268000	14.32	down	down	correct
STEP.TO	STEP Energy Services Ltd	20231212	3.6	3.6	3.42	3.45	25600	3.45	down	down	correct
STGO.TO	Steppe Gold Ltd	20231212	0.71	0.71	0.67	0.69	110300	0.69	down	down	correct
STLC.TO	Stelco Holdings Inc	20231212	44.1	46.77	44	45.68	551500	45.68	up	up	correct
STN.TO	Stantec Inc	20231212	103.5	103.61	102.71	103.06	431628	102.8689	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231212	22.89	22.91	22.89	22.91	300	22.7694	up	up	correct
SU.TO	Suncor Energy Inc	20231212	40.63	40.65	40.09	40.23	10175200	40.23	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20231212	24.982	24.982	24.982	24.982	0	24.982
SVB.TO	Silver Bull Resources Inc	20231212	0.13	0.14	0.13	0.13	4400	0.13
SVM.TO	Silvercorp Metals Inc	20231212	3.58	3.58	3.43	3.43	327600	3.43	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20231212	11.82	11.82	11.81	11.81	800	11.81	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20231212	11.19	11.2	11.18	11.2	6100	11.2	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231212	2.75	2.84	2.75	2.83	5000	2.83	up	up	correct
SXI.TO	Synex International Inc	20231212	2.12	2.12	1.98	2.1	1200	2.1	down	down	correct
SXP.TO	Supremex Inc	20231212	3.75	3.99	3.74	3.76	51300	3.76	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20231212	17.79	17.79	17.76	17.76	5400	17.6645	down	down	correct
SYZ.TO	Sylogist Ltd.	20231212	6.89	6.89	6.72	6.8	75100	6.8	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20231212	0.05	0.05	0.04	0.04	56400	0.04	down	down	correct
T.TO	TELUS Corporation	20231212	24.67	24.76	24.41	24.6	2726200	24.6	down	down	correct
TA-PD.TO	TransAlta Corporation	20231212	11.98	11.98	11.72	11.72	6059	11.72	down	down	correct
TA-PE.TO	TA-PE	20231212	14.4	14.4	14.29	14.3	2365	14.3	down	down	correct
TA-PF.TO	TA-PF	20231212	17.69	17.7	17.55	17.6	4410	17.6	down	down	correct
TA-PH.TO	TA-PH	20231212	21.05	21.05	20.81	20.81	5468	20.81	down	down	correct
TA-PJ.TO	TransAlta Corporation	20231212	19.06	19.06	18.6	18.65	18218	18.65	down	down	correct
TA.TO	TransAlta Corporation	20231212	10.42	10.54	10.2	10.4	667500	10.4	down	down	correct
TAIG.TO	Taiga Motors Corp	20231212	0.88	0.88	0.86	0.88	8600	0.88
TBL.TO	Taiga Building Products Ltd	20231212	2.9	2.9	2.83	2.86	17500	2.86	down	down	correct
TC.TO	Tucows Inc	20231212	32.35	32.58	32.06	32.42	1100	32.42	up	up	correct
TCL-A.TO	Transcontinental Inc	20231212	11.51	11.51	11.09	11.26	296200	11.26	down	down	correct
TCL-B.TO	Transcontinental Inc	20231212	11.94	11.94	11.94	11.94	0	11.94
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231212	120.21	120.38	120.07	120.26	9402	119.849	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20231212	19.04	19.04	18.94	19.03	24100	18.8683	down	down	correct
TCN.TO	Tricon Residential Inc	20231212	10.7	10.85	10.59	10.8	317800	10.7328	up	up	correct
TCS.TO	Tecsys Inc	20231212	30.63	30.7	30.63	30.68	5600	30.6	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231212	14.36	14.36	14.35	14.35	9000	14.2907	down	down	correct
TCW.TO	Trican Well Service Ltd	20231212	3.9	3.9	3.79	3.79	795600	3.7516	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231212	18.57	18.69	18.57	18.65	53271	18.65	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231212	19.3	19.3	19.16	19.25	11240	19.25	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231212	17.97	17.99	17.96	17.96	7307	17.96	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231212	18.64	18.89	18.64	18.89	6840	18.89	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231212	19	19.1	18.9	19	9500	19
TD-PFI.TO	The Toronto-Dominion Bank	20231212	24.14	24.15	24.13	24.13	3790	24.13	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231212	21.99	22.3	21.79	21.82	6600	21.82	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20231212	24.27	24.3	24.26	24.3	37245	24.3	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231212	24.3	24.43	24.3	24.43	6400	24.43	up	up	correct
TD.TO	The Toronto-Dominion Bank	20231212	81.6	81.8	80.82	81.06	9017300	81.06	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231212	12.9	12.92	12.88	12.91	78300	12.91	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231212	17.15	17.21	17.14	17.2	4500	17.1363	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231212	31.19	31.52	31.19	31.52	25400	31.5131	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231212	11.79	11.85	11.76	11.85	1900	11.8481	up	up	correct
TECK-A.TO	Teck Resources Limited	20231212	51.41	51.765	51.02	51.765	3300	51.6422	up	up	correct
TECK-B.TO	Teck Resources Limited	20231212	51.1	51.84	50.88	51.8	1578733	51.6773	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231212	9.23	9.23	9.22	9.22	18500	9.1923	down	down	correct
TF.TO	Timbercreek Financial Corp	20231212	6.54	6.58	6.5	6.51	159500	6.4541	down	down	correct
TFII.TO	TFI International Inc	20231212	156.84	157.11	153.64	154.34	193537	153.8922	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20231212	20.32	20.43	20.31	20.43	21200	20.43	up	up	correct
TGFI.TO	TD Active Global Income ETF	20231212	20.13	20.14	20.13	20.14	4800	20.0423	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20231212	22.8	22.95	22.8	22.95	10800	22.8974	up	up	correct
TGO.TO	TeraGo Inc	20231212	1.38	1.43	1.34	1.34	18600	1.34	down	down	correct
TH.TO	Theratechnologies Inc	20231212	2.09	2.2	2.05	2.13	29400	2.13	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231212	22.9	22.92	22.88	22.92	300	22.92	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231212	31	31.15	30.99	31.15	1500	31.0386	up	up	correct
TI.TO	Titan Mining Corporation	20231212	0.375	0.375	0.355	0.355	42600	0.355	down	down	correct
TIH.TO	Toromont Industries Ltd	20231212	113.33	113.72	112.5	113.25	110300	113.25	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20231212	15.27	15.29	15.27	15.29	15700	15.0862	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20231212	17.72	17.72	17.66	17.71	2100	17.5611	down	down	correct
TIXT.TO	TELUS International	20231212	10.3	10.3	10.01	10.14	197700	10.14	down	down	correct
TKO.TO	Taseko Mines Limited	20231212	1.64	1.64	1.59	1.59	147000	1.59	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231212	21.34	21.52	21.34	21.51	1200	21.4154	up	up	correct
TLG.TO	Troilus Gold Corp	20231212	0.44	0.44	0.4	0.4	81500	0.4	down	down	correct
TLO.TO	Talon Metals Corp	20231212	0.17	0.17	0.16	0.16	719600	0.16	down	down	correct
TLRY.TO	Tilray Inc	20231212	2.49	2.5	2.41	2.45	612400	2.45	down	down	correct
TMD.TO	Titan Medical Inc	20231212	0.11	0.11	0.09	0.1	32500	0.1	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231212	17.96	17.99	17.93	17.99	1400	17.8475	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231212	15.65	15.65	15.65	15.65	0	15.5294
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231212	19.43	19.47	19.43	19.47	1100	19.3916	up	up	correct
TML.TO	Treasury Metals Inc	20231212	0.15	0.15	0.14	0.14	34500	0.14	down	down	correct
TMQ.TO	Trilogy Metals Inc	20231212	0.55	0.55	0.52	0.52	40300	0.52	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231212	8.28	8.28	8.01	8.11	54700	8.11	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20231212	0.51	0.54	0.51	0.54	191000	0.54	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231212	18.79	18.8	18.76	18.8	15634	18.7198	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231212	14.38	14.4	14.38	14.4	2100	14.3608	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231212	16.48	16.5	16.48	16.5	1523	16.4435	up	up	correct
TOT.TO	Total Energy Services Inc	20231212	7.64	7.64	7.38	7.45	33016	7.3734	down	down	correct
TOU.TO	Tourmaline Oil Corp	20231212	59.69	60	57.75	58.05	2042100	57.7791	down	down	correct
TOY.TO	Spin Master Corp	20231212	34.44	34.44	32.03	33.1	127879	33.0427	down	down	correct
TPAY.TO	TD Income Builder ETF	20231212	21.22	21.22	21.22	21.22	200	21.0322
TPE.TO	TD International Equity Index ETF	20231212	20.2	20.25	20.19	20.24	5500	20.0762	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20231212	9	9	8.95	8.95	5600	8.95	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20231212	35.55	35.67	35.45	35.65	20100	35.65	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20231212	15.48	15.48	15.36	15.4	35000	15.3522	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20231212	16.75	16.79	16.74	16.78	11500	16.7292	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20231212	15.89	15.89	15.89	15.89	0	15.7843
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231212	20.69	20.69	20.56	20.56	15301	20.5027	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20231212	13.16	13.16	13.16	13.16	300	12.8472
TRI.TO	Thomson Reuters Corporation	20231212	192.38	195.39	191.73	195.04	397700	195.04	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20231212	13.31	13.44	13.25	13.25	6655	13.25	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20231212	10.95	10.95	10.83	10.9	4200	10.9	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20231212	11.1	11.1	11	11.03	34918	11.03	down	up	incorrect
TRP-PD.TO	TRP-PD	20231212	16.53	16.53	15.81	15.81	13548	15.5774	down	up	incorrect
TRP-PE.TO	TRP-PE	20231212	15.08	15.1	14.9	14.9	10520	14.6709	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20231212	14.15	14.33	13.99	14.05	17079	14.05	down	up	incorrect
TRP-PG.TO	TRP-PG	20231212	15.28	15.28	15.28	15.28	200	15.28
TRP-PH.TO	TRP-PH	20231212	12.66	12.66	12.64	12.64	750	12.64	down	down	correct
TRP-PI.TO	TRP-PI	20231212	13.62	13.68	13.6	13.67	2352	13.67	up	up	correct
TRP.TO	TC Energy Corporation	20231212	52.23	52.35	51.54	51.81	4239989	50.9075	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231212	21.75	21.75	21.75	21.75	0	21.75
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231212	23.06	23.22	23.06	23.18	8300	23.18	up	up	correct
TRZ.TO	Transat A.T. Inc	20231212	3.42	3.76	3.42	3.71	119800	3.71	up	up	correct
TSK.TO	Talisker Resources Ltd	20231212	0.37	0.37	0.36	0.365	23000	0.365	down	down	correct
TSL.TO	Tree Island Steel Ltd	20231212	2.92	2.94	2.9	2.94	9963	2.9138	up	up	correct
TSU.TO	Trisura Group Ltd	20231212	33.03	33.13	32.33	32.41	53200	32.41	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20231212	23.21	23.21	23.07	23.14	19700	23.14	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231212	21.65	21.8	21.65	21.79	28700	21.7385	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20231212	20.55	20.6	20.45	20.6	425	20.4882	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20231212	18.53	18.58	18.53	18.56	5300	18.4571	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231212	9.88	9.88	9.88	9.88	4000	9.88
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231212	13.74	13.74	13.67	13.68	1400	13.6193	down	down	correct
TVA-B.TO	TVA Group Inc	20231212	1.42	1.42	1.42	1.42	0	1.42
TVE.TO	Tamarack Valley Energy Ltd	20231212	2.85	2.86	2.77	2.79	7608571	2.7789	down	down	correct
TVK.TO	TerraVest Industries Inc	20231212	36.74	37.75	36.74	37.75	1500	37.6268	up	up	correct
TWC.TO	TWC Enterprises Limited	20231212	16.5	16.5	16.5	16.5	56500	16.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231212	1.01	1.01	0.95	0.97	444800	0.97	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20231212	23.41	23.41	23.41	23.41	0	23.41
TXF.TO	CI Tech Giants Covered Call ETF	20231212	19.03	19.16	19.01	19.16	59700	18.8309	up	up	correct
TXG.TO	Torex Gold Resources Inc	20231212	13.77	13.77	13.26	13.47	328000	13.47	down	down	correct
TXP.TO	Touchstone Exploration Inc	20231212	0.9	0.9	0.89	0.9	145000	0.9
TXT-PA.TO	TXT-PA	20231212	10.99	11	10.99	11	1245	10.8047	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20231212	2.42	2.42	2.42	2.42	0	2.3991
U-U.TO	Sprott Physical Uranium Trust	20231212	19.82	20.43	19.74	20.34	37031	20.34	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231212	13.7	13.7	13.7	13.7	600	13.6619
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231212	12.46	12.46	12.46	12.46	100	12.4274
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231212	11.86	11.89	11.86	11.87	800	11.8402	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231212	30.72	30.72	30.72	30.72	0	30.72
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231212	45.22	45.33	45.22	45.29	400	45.29	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231212	22.54	22.54	22.54	22.54	0	22.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231212	29.52	29.52	29.52	29.52	0	29.3315
UNC.TO	United Corporations Limited	20231212	112.6	112.8	112.01	112.8	6900	112.8	up	up	correct
UNI.TO	Unisync Corp	20231212	1.34	1.36	1.3	1.3	1100	1.3	down	down	correct
URB-A.TO	Urbana Corporation	20231212	4.26	4.26	4.18	4.18	18700	4.18	down	down	correct
URB.TO	Urbana Corporation	20231212	4.77	4.77	4.77	4.77	200	4.77
URE.TO	Ur-Energy Inc	20231212	2.07	2.13	2.05	2.11	60600	2.11	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20231212	0.33	0.34	0.33	0.34	151200	0.34	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231212	35.52	35.52	35.52	35.52	0	35.2197
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231212	22.52	22.61	22.52	22.6	92066	22.5576	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20231212	19.78	19.78	19.78	19.78	0	19.78
VALT.TO	CI Gold Bullion Fund	20231212	24.83	24.83	24.83	24.83	0	24.83
VBAL.TO	Vanguard Balanced ETF Portfolio	20231212	29.04	29.11	29.02	29.11	31700	28.8884	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231212	23.19	23.22	23.17	23.2	15500	23.1515	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231212	44.76	44.76	44.51	44.66	21834	44.3082	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231212	24.97	24.97	24.955	24.955	500	24.7159	down	down	correct
VCM.TO	Vecima Networks Inc	20231212	16.01	16.01	16	16	2900	16	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231212	41.42	41.42	41.18	41.33	69600	41.0197	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20231212	26.8	26.84	26.8	26.84	16000	26.84	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231212	39.48	39.51	39.44	39.44	5900	39.1438	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231212	41.11	41.11	40.88	41.01	117500	40.8499	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231212	32.69	32.76	32.69	32.74	5600	32.5656	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231212	32.82	32.98	32.79	32.955	31497	32.3959	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231212	50.61	50.69	50.59	50.68	4396	50.2986	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231212	36.84	36.84	36.64	36.81	59900	36.1292	down	up	incorrect
VET.TO	Vermilion Energy Inc	20231212	14.88	14.89	14.585	14.74	940131	14.6504	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20231212	111.56	112.26	111.54	112.26	104600	111.8857	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20231212	6.35	6.35	6.08	6.09	238600	6.09	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231212	77.2	77.63	77.2	77.58	7400	77.297	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231212	54.75	55.1	54.75	55.05	4700	54.8542	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20231212	31.41	31.45	31.33	31.45	91500	31.2443	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231212	22.12	22.16	22.12	22.16	9500	22.1223	up	down	incorrect
VGZ.TO	Vista Gold Corp	20231212	0.48	0.48	0.45	0.45	4000	0.45	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231212	35.43	35.63	35.43	35.52	18600	35.3074	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231212	28.25	28.27	28.24	28.25	1858	27.9611
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231212	31.45	31.55	31.37	31.55	19200	31.36	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231212	21.29	21.39	21.27	21.37	52700	21.3217	up	up	correct
VLE.TO	Valeura Energy Inc	20231212	2.86	2.86	2.72	2.77	557900	2.77	down	down	correct
VLN.TO	Velan Inc	20231212	5.27	5.55	5.17	5.25	35100	5.25	down	down	correct
VMD.TO	Viemed Healthcare Inc	20231212	10.55	10.6	10.26	10.28	27300	10.28	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231212	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231212	48.42	48.53	48.35	48.53	700	48.0298	up	up	correct
VNP.TO	5N Plus Inc	20231212	3.17	3.44	3.17	3.36	424700	3.36	up	up	correct
VQS.TO	Viq Solutions Inc	20231212	0.12	0.13	0.12	0.13	11500	0.13	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231212	28.96	29	28.92	29	7700	28.9361	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231212	23.39	23.45	23.39	23.45	28900	23.3658	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231212	22.54	22.56	22.54	22.54	18171	22.5019
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231212	23.07	23.09	23.07	23.09	7800	23.0428	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231212	75.61	76.04	75.48	76.04	75200	75.791	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20231212	84.85	85.22	84.67	85.16	39800	84.901	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231212	81.96	82.52	81.93	82.47	9058	82.2254	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20231212	45	45	44.8	44.8	8500	43.6266	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231212	33.46	33.46	33.46	33.46	0	32.5805
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231212	51.51	51.69	51.44	51.68	8900	51.4053	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20231212	29.75	29.75	29.75	29.75	0	29.5275
WCM-A.TO	Wilmington Capital Management Inc	20231212	4.45	4.45	4.45	4.45	0	4.45
WCN.TO	Waste Connections Inc	20231212	193	197.95	192.64	197.76	383800	197.76	up	up	correct
WCP.TO	Whitecap Resources Inc	20231212	8.91	8.92	8.65	8.73	3523500	8.6715	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20231212	7.95	8.03	7.62	7.74	571200	7.74	down	down	correct
WEED.TO	Canopy Growth Corporation	20231212	1.01	1.03	0.92	0.93	629890	9.3	down	down	correct
WEF.TO	Western Forest Products Inc	20231212	0.65	0.66	0.64	0.66	303000	0.66	up	up	correct
WELL.TO	WELL Health Technologies Corp	20231212	3.81	3.81	3.73	3.8	533100	3.8	down	down	correct
WFC.TO	Wall Financial Corporation	20231212	19.1	19.1	19.1	19.1	1200	19.1
WFG.TO	West Fraser Timber Co Ltd	20231212	101.23	101.23	99	99.57	188500	99.2235	down	down	correct
WFS-PA.TO	World Financial Split Corp	20231212	9	9	9	9	300	8.8687
WFS.TO	World Financial Split Corp	20231212	0.93	0.93	0.93	0.93	0	0.93
WILD.TO	WildBrain Ltd	20231212	1.14	1.15	1.05	1.09	67800	1.09	down	down	correct
WJX.TO	Wajax Corporation	20231212	28.34	28.57	27.9	28.57	33900	28.2434	up	up	correct
WLLW.TO	Willow Biosciences Inc	20231212	0.12	0.12	0.115	0.12	52600	0.12
WM.TO	Wallbridge Mining Company Limited	20231212	0.11	0.11	0.1	0.1	182500	0.1	down	down	correct
WN-PC.TO	George Weston Limited	20231212	19.15	19.305	18.7	18.77	11323	18.4498	down	down	correct
WN-PD.TO	George Weston Limited	20231212	19.07	19.07	19.01	19.02	2815	18.6989	down	down	correct
WN-PE.TO	George Weston Limited	20231212	17.54	17.59	16.99	17.59	35558	17.2916	up	up	correct
WN.TO	George Weston Limited	20231212	162.69	163	160.44	162.45	184300	161.7438	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20231212	30.43	30.43	30.43	30.43	0	30.0499
WPK.TO	Winpak Ltd	20231212	38.52	38.52	38.15	38.3	17100	38.3	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20231212	65.2	65.2	62.75	63.02	1112800	63.02	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20231212	9.16	9.45	8.98	9.45	11100	9.45	up	up	correct
WRG.TO	Western Energy Services Corp	20231212	2.89	2.89	2.89	2.89	400	2.89
WRN.TO	Western Copper and Gold Corporation	20231212	1.74	1.74	1.66	1.7	53700	1.7	down	down	correct
WRX.TO	Western Resources Corp	20231212	0.17	0.17	0.16	0.16	23800	0.16	down	down	correct
WSP.TO	WSP Global Inc	20231212	187.78	188.58	186.59	188	250767	187.6163	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231212	27.21	27.23	27.21	27.23	20400	27.0502	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231212	36.92	36.92	36.9	36.9	14700	36.7285	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20231212	26.4	26.46	26.05	26.31	65409	25.978	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231212	24.34	24.35	24.23	24.27	2500	24.161	down	down	correct
X.TO	TMX Group Limited	20231212	30.23	30.65	30.23	30.51	642700	30.51	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231212	36.39	36.39	36.39	36.39	100	36.3057
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231212	33.11	33.11	33.11	33.11	2725	33.0304
XAM.TO	Xanadu Mines Limited	20231212	0.045	0.045	0.045	0.045	0	0.045
XAU.TO	Goldmoney Inc	20231212	7.94	7.94	7.9	7.9	2300	7.9	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231212	26.7	26.7	26.7	26.7	100	26.7
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231212	35.87	36.05	35.86	36.03	16971	35.7077	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231212	26.43	26.45	26.35	26.45	25300	26.2195	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231212	27.63	27.7	27.6	27.67	234400	27.5986	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231212	19.31	19.37	19.29	19.34	113400	19.2784	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231212	36.13	36.13	36.13	36.13	0	36.0291
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231212	34.72	34.72	34.72	34.72	100	34.6156
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231212	49.42	49.42	49.42	49.42	0	49.2897
XCG.TO	iShares Canadian Growth Index ETF	20231212	45.46	45.46	45.37	45.42	4900	45.3603	down	down	correct
XCH.TO	iShares China Index ETF	20231212	15.41	15.53	15.41	15.51	14500	15.1369	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231212	21.26	21.31	21.26	21.31	5200	21.159	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231212	59.47	59.51	59.43	59.51	1000	59.1642	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20231212	32.41	32.41	32.27	32.27	4400	32.0243	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231212	17.23	17.23	17.23	17.23	0	17.23
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231212	23.72	23.72	23.69	23.71	3343	23.6215	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231212	24.08	24.08	24.08	24.08	300	23.9603
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231212	25.2	25.25	25.04	25.1	30400	24.9992	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231212	52.14	52.14	52.14	52.14	0	51.8551
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231212	19.42	19.42	19.42	19.42	0	19.42
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231212	26.74	26.77	26.74	26.76	3800	26.6796	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231212	24.45	24.48	24.45	24.48	1800	24.4089	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20231212	26.7	26.7	26.55	26.62	40799	26.5092	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231212	15.35	15.39	15.33	15.38	2300	15.3219	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231212	19.34	19.34	19.34	19.34	0	19.34
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231212	25.52	25.63	25.5	25.61	15800	25.1756	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20231212	25.31	25.31	25.3	25.3	310	25.0523	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231212	34.34	34.48	34.3	34.48	63700	34.1409	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231212	30.31	30.32	30.3	30.32	500	30.0318	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231212	29.41	29.49	29.37	29.49	643	28.9726	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231212	27.34	27.4	27.3	27.4	98900	27.2029	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231212	24.43	24.48	24.42	24.48	2600	24.3146	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231212	27.76	27.86	27.76	27.86	2100	27.6034	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231212	28.88	28.97	28.88	28.96	6000	28.6081	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20231212	20.14	20.14	20.12	20.13	21500	20.0422	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20231212	19.06	19.09	19.01	19.08	80200	19.0351	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231212	45.64	45.64	45.64	45.64	0	45.487
XGRO.TO	iShares Core Growth ETF Portfolio	20231212	25.51	25.56	25.46	25.56	47500	25.3669	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231212	18.72	18.83	18.72	18.76	3870	18.6916	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231212	66.49	66.61	66.49	66.56	670	65.3464	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231212	29.79	29.79	29.79	29.79	300	29.6835
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231212	27.8	27.81	27.69	27.77	3500	27.6979	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231212	16.1	16.25	16.09	16.25	28000	16.174	up	up	correct
XID.TO	iShares India Index ETF	20231212	49.43	49.61	49.38	49.61	2900	49.4474	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231212	19.96	20.08	19.96	20.08	1700	19.9398	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231212	36.82	36.82	36.82	36.82	0	36.5494
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231212	32.72	32.85	32.72	32.85	14989	32.4964	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231212	19.27	19.27	19.27	19.27	2400	19.1036
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231212	19.46	19.53	19.42	19.5	196200	19.4395	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20231212	0.015	0.015	0.015	0.015	541500	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231212	20.24	20.24	20.24	20.24	0	20.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231212	27.55	27.69	27.55	27.57	3900	27.3829	up	up	correct
XMF-A.TO	M Split Corp	20231212	0.17	0.17	0.17	0.17	0	0.17
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231212	4.9	4.9	4.9	4.9	300	4.8694
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231212	1.7	1.7	1.7	1.7	2000	1.7
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231212	24	24.07	23.88	24.07	5700	23.9066	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231212	35.41	35.49	35.41	35.49	2400	35.125	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231212	25.03	25.08	25.03	25.08	2300	24.8259	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231212	26.57	26.57	26.57	26.57	2100	26.0704
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231212	32.36	32.44	32.36	32.44	1000	32.2941	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231212	25.3	25.3	25.3	25.3	0	25.288
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231212	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231212	70.5	70.77	70.5	70.73	2600	70.4492	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231212	38.75	38.75	38.61	38.64	1200	38.4295	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231212	47.78	47.78	47.78	47.78	0	47.1367
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231212	27.84	27.84	27.84	27.84	0	27.479
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231212	18.51	18.56	18.51	18.54	5940	18.4926	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231212	31.9	32.18	31.9	32.16	1700	32.0864	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231212	123.68	124.61	123.57	124.61	50000	124.4159	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231212	22.16	22.27	22.1	22.11	20600	22.11	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231212	17.76	17.78	17.76	17.78	4900	17.7371	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231212	25.97	25.99	25.95	25.95	122900	25.8768	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231212	17.64	17.65	17.64	17.65	8900	17.5476	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231212	17.74	17.78	17.74	17.78	11300	17.6359	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231212	23.66	23.66	23.66	23.66	2036	23.4681
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231212	18.42	18.46	18.41	18.46	10400	18.2754	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231212	18.21	18.24	18.2	18.2	57000	18.1438	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231212	37.65	37.65	37.64	37.64	400	37.5433	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231212	40.57	40.57	40.57	40.57	0	40.4769
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231212	16.73	16.73	16.73	16.73	0	16.6308
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231212	27.51	27.65	27.5	27.55	1100	27.3983	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231212	25.25	25.32	25.18	25.24	2800	25.1565	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231212	48.76	49.02	48.66	49.01	116712	48.6791	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231212	19.03	19.03	19.03	19.03	400	18.9924
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231212	36.47	36.47	36.47	36.47	1500	36.386
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231212	36.73	36.84	36.43	36.71	84900	36.4763	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231212	33.59	33.62	33.59	33.62	2100	33.5077	up	up	correct
XTC.TO	Exco Technologies Limited	20231212	7.8	7.87	7.76	7.78	7700	7.6757	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231212	9.65	9.75	9.65	9.75	800	9.7063	up	up	correct
XTD.TO	TDb Split Corp	20231212	2.88	2.9	2.84	2.88	19300	2.88
XTG.TO	Xtra-Gold Resources Corp	20231212	0.93	0.93	0.93	0.93	3000	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20231212	10.27	10.27	10.24	10.24	13458	10.2009	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231212	38.62	38.77	38.57	38.77	3900	38.6527	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20231212	58.35	58.63	58.26	58.63	4351	58.2377	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231212	78.21	78.64	78.17	78.61	32800	78.0694	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231212	67.18	67.45	67.18	67.45	800	67.2715	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231212	34.48	34.48	34.48	34.48	0	34.48
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231212	46.74	46.94	46.7	46.91	8000	46.7395	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231212	24.86	24.86	24.86	24.86	100	24.7684
XWD.TO	iShares MSCI World Index ETF	20231212	75.68	76.08	75.68	76.08	5114	75.5558	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20231212	12.8	12.8	12.8	12.8	0	12.6802
Y.TO	Yellow Pages Limited	20231212	11.04	11.05	10.95	10.95	13600	10.95	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20231212	4.91	4.91	4.91	4.91	0	4.8855
YCM-PB.TO	Commerce Split Corp Class II PR	20231212	4.99	4.99	4.99	4.99	0	4.9587
YCM.TO	New Commerce Split Fund	20231212	0.89	0.89	0.89	0.89	0	0.89
YGR.TO	Yangarra Resources Ltd	20231212	1.25	1.25	1.19	1.23	141100	1.23	down	down	correct
YRB.TO	Yorbeau Resources Inc	20231212	0.04	0.04	0.04	0.04	0	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231212	20.27	20.27	20.27	20.27	0	20.2317
ZACE.TO	BMO U.S. All Cap Equity Fund	20231212	35.32	35.32	35.32	35.32	100	35.2404
ZAG.TO	BMO Aggregate Bond Index ETF	20231212	13.56	13.59	13.55	13.59	293500	13.5508	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231212	35.1	35.1	35.09	35.09	1900	35.09	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231212	27.45	27.45	27.45	27.45	0	27.2118
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231212	24.91	24.94	24.87	24.87	2500	24.6886	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231212	45.54	45.54	45.54	45.54	800	45.0961
ZCH.TO	BMO China Equity Index ETF	20231212	13.2	13.21	13.14	13.21	4800	12.6699	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231212	14.8	14.8	14.53	14.63	4600	14.4282	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231212	14.68	14.72	14.67	14.72	43000	14.671	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231212	31.83	31.83	31.83	31.83	300	31.83
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231212	27.21	27.21	27.21	27.21	0	27.0137
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231212	22.55	22.55	22.55	22.55	0	22.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20231212	13.27	13.28	13.26	13.28	32598	13.2423	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20231212	14.55	14.6	14.55	14.58	22400	14.5506	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231212	24.96	25.1	24.96	25.1	2400	25.0104	up	up	correct
ZDI.TO	BMO International Dividend ETF	20231212	22.11	22.2	22.11	22.15	8500	22.0707	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231212	57	57.3	57	57.29	13267	57.0652	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231212	26.75	26.76	26.72	26.74	1305	26.5407	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20231212	19.09	19.09	18.96	19.01	39700	18.9225	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20231212	28.31	28.31	28.31	28.31	200	28.31
ZDY.TO	BMO US Dividend ETF	20231212	37.48	37.57	37.48	37.53	900	37.4499	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20231212	20.88	21	20.88	21	11400	20.8405	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231212	32.91	32.985	32.8	32.98	300087	32.8493	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231212	12	12.02	11.99	12.02	6400	11.9757	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231212	19.22	19.34	19.22	19.29	14336	18.7272	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231212	62.18	62.18	61.22	61.39	9084	60.6515	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231212	28.95	28.98	28.89	28.96	6500	28.7712	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20231212	32.93	32.93	32.93	32.93	0	32.732
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231212	39.86	39.86	39.86	39.86	100	39.6438
ZFH.TO	BMO Floating Rate High Yield ETF	20231212	14.36	14.36	14.36	14.36	500	14.2556
ZFL.TO	BMO Long Federal Bond Index ETF	20231212	13.25	13.29	13.2	13.28	116400	13.2416	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20231212	14.26	14.26	14.25	14.26	1000	14.2327
ZFN.TO	BMO SIA Focused North American Equity Fund	20231212	41.61	41.61	41.61	41.61	100	41.2053
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231212	20.9	20.9	20.9	20.9	0	20.9
ZFS.TO	BMO Short Federal Bond Index ETF	20231212	13.38	13.38	13.37	13.37	7600	13.3482	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20231212	45.14	45.14	45.09	45.11	3200	44.8055	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231212	71.06	71.06	69.76	69.76	500	69.2536	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20231212	42.5	42.5	42.32	42.33	9400	41.9772	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231212	54.65	55.21	54.65	55.21	4700	55.0191	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20231212	38.3	38.34	38.27	38.34	4000	38.1223	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20231212	26.02	26.09	26.02	26.09	500	25.7955	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231212	17.19	17.19	17.19	17.19	0	17.0896
ZHU.TO	BMO Equal Weight US Health Care Index	20231212	40.4	40.4	40.39	40.4	2100	40.4
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231212	10.89	10.97	10.89	10.97	12543	10.9114	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231212	12.77	12.77	12.77	12.77	0	12.77
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231212	17.23	17.23	17.19	17.19	1000	17.135	down	down	correct
ZID.TO	BMO India Equity Index ETF	20231212	42.07	42.11	42	42.09	8900	41.5912	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231212	35.38	35.38	35.38	35.38	0	35.2333
ZJG.TO	BMO Junior Gold Index ETF	20231212	66.27	66.27	66.27	66.27	0	65.6968
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231212	17.58	17.67	17.58	17.67	2100	17.5797	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231212	41.45	41.51	41.31	41.51	46000	41.2313	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20231212	15.09	15.19	15.09	15.14	31900	15.0773	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231212	25.56	25.56	25.56	25.56	200	25.3912
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231212	17.31	17.31	17.31	17.31	0	17.31
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231212	31	31.1	31	31.1	700	30.9088	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20231212	23.62	23.62	23.62	23.62	0	23.62
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231212	35.43	35.6	35.39	35.57	605	35.57	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20231212	47.17	47.26	47.03	47.16	23900	46.8603	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231212	29	29	29	29	0	28.9652
ZMI.TO	BMO Monthly Income ETF	20231212	15.85	15.9	15.85	15.9	2600	15.8307	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231212	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231212	36.28	36.28	36.28	36.28	0	36.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231212	38.79	38.79	38.72	38.72	700	38.5152	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231212	13.48	13.48	13.48	13.48	1600	13.4467
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231212	28.17	28.17	28.17	28.17	800	27.9233
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231212	51.53	51.53	51.53	51.53	0	51.0907
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231212	12.48	12.52	12.48	12.52	700	12.4761	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231212	71.53	71.95	71.35	71.93	13577	71.93	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20231212	28.45	28.45	28.45	28.45	0	28.45
ZPAY-U.TO	BMO Premium Yield ETF	20231212	29.22	29.22	29.22	29.22	0	29.22
ZPAY.TO	BMO Premium Yield ETF	20231212	30.47	30.59	30.47	30.58	14000	30.4165	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231212	15.16	15.16	15.16	15.16	0	15.16
ZPL.TO	BMO Long Provincial Bond Index ETF	20231212	12.58	12.64	12.58	12.64	13100	12.5966	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231212	8.94	9	8.94	8.97	124500	8.9252	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231212	21.4	21.4	21.4	21.4	0	21.4
ZPS.TO	BMO Short Provincial Bond Index ETF	20231212	11.99	11.99	11.99	11.99	0	11.9603
ZPW-U.TO	BMO US Put Write ETF	20231212	15.75	15.75	15.75	15.75	0	15.75
ZPW.TO	BMO US Put Write ETF	20231212	15.86	15.86	15.86	15.86	100	15.7378
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231212	27.81	27.81	27.81	27.81	200	27.6018