CollectAI

close-tor_stocks

2025/12/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251201	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251201	12.57	12.71	12.45	12.48	177500	12.48	down	down	correct
ABX.TO	Barrick Gold Corporation	20251201	58.97	60.14	58.35	59.27	7116079	58.7752	up	up	correct
AC.TO	Air Canada	20251201	18.88	19.25	18.76	19.09	2050700	19.09	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251201	6.34	6.48	6.28	6.37	317800	6.37	up	down	incorrect
ACD.TO	Accord Financial Corp	20251201	2.23	2.23	1.99	2.03	10100	2.03	down	down	correct
ACO-X.TO	ATCO Ltd	20251201	55.69	55.87	55.16	55.41	158483	54.4538	down	down	correct
ACQ.TO	AutoCanada Inc	20251201	20.26	21.18	20.26	20.45	58100	20.45	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251201	21.82	21.82	21.82	21.82	0	21.6895
AD-UN.TO	Alaris Equity Partners Income Trust	20251201	20	20.05	19.79	19.95	108063	19.5983	down	down	correct
ADCO.TO	Adcore Inc	20251201	0.175	0.175	0.165	0.165	1500	0.165	down	down	correct
ADN.TO	Acadian Timber Corp	20251201	15.68	15.9	15.36	15.51	28300	15.2335	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251201	5.08	5.2	5.06	5.19	71811	5.1281	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251201	6.6	6.6	6.6	6.6	100	6.5491
AEG.TO	Aegis Brands Inc	20251201	0.3	0.3	0.3	0.3	14500	0.3
AEM.TO	Agnico Eagle Mines Limited	20251201	244.52	245.63	238.53	240.91	1070435	240.4783	down	down	correct
AFN.TO	Ag Growth International Inc	20251201	21.95	22.22	20.69	20.81	212400	20.6769	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251201	14.1	14.32	14	14.09	85764	13.9843	down	down	correct
AGI.TO	Alamos Gold Inc	20251201	52.94	53.13	51.52	51.81	605626	51.7789	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251201	11.41	11.42	11.31	11.37	107600	11.1454	down	down	correct
AIF.TO	Altus Group Limited	20251201	55.26	55.765	54.8	55.11	102988	54.9639	down	down	correct
AII.TO	Almonty Industries Inc	20251201	9.51	9.54	8.61	8.96	369400	8.96	down	down	correct
AIM-PA.TO	Aimia Inc	20251201	21	21	21	21	0	20.6026
AIM-PC.TO	Aimia Inc	20251201	23.04	23.04	23.04	23.04	0	22.5472
AIM.TO	Aimia Inc	20251201	2.75	2.88	2.75	2.85	45000	2.85	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251201	1.85	1.9	1.82	1.87	21800	1.87	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251201	25.4	25.58	25.4	25.58	3491	25.2018	up	up	correct
ALA.TO	AltaGas Ltd	20251201	43.11	43.7	43.01	43.35	635883	43.0188	up	up	correct
ALC.TO	Algoma Central Corporation	20251201	18.74	18.99	18.48	18.88	9333	18.6921	up	up	correct
ALS.TO	Altius Minerals Corporation	20251201	41.77	41.78	39.72	39.8	102700	39.8	down	down	correct
ALYA.TO	Alithya Group Inc	20251201	1.7	1.71	1.68	1.69	64400	1.69	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251201	12.75	13.49	12.35	13.21	2874400	13.0139	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251201	0.02	0.025	0.02	0.025	41890	0.025	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251201	10.75	10.86	10.75	10.85	36800	10.6537	up	up	correct
APS.TO	Aptose Biosciences Inc	20251201	2.31	2.31	2.31	2.31	10400	2.31
AQN-PA.TO	AQN-PA	20251201	25.03	25.2	25.03	25.2	2967	24.7913	up	up	correct
AQN-PD.TO	AQN-PD	20251201	25.63	25.98	25.63	25.98	900	25.5477	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251201	8.55	8.565	8.44	8.49	1230667	8.4	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251201	28.35	28.35	28.35	28.35	1476	28.084
ARE.TO	Aecon Group Inc	20251201	27.27	28.935	26.84	28.24	619257	28.0721	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251201	3.78	3.88	3.72	3.74	607200	3.6696	down	down	correct
ARIS.TO	Aris Gold Corp	20251201	20.1	20.47	19.49	19.58	624700	19.58	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251201	25.18	25.53	25.06	25.35	2304500	25.145	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251201	8.08	8.17	7.75	7.76	778900	7.76	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251201	7.85	7.98	7.73	7.74	912000	7.74	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251201	37.34	37.34	37.34	37.34	0	37.34
ATZ.TO	Aritzia Inc	20251201	108.68	112.56	108.68	111.75	339100	111.75	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251201	51.6	51.6	51.52	51.52	290	46.2879	down	up	incorrect
AUMN.TO	Golden Minerals Company	20251201	0.59	0.61	0.52	0.57	100200	0.57	down	down	correct
AVCN.TO	Avicanna Inc	20251201	0.23	0.25	0.23	0.245	89100	0.245	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251201	0.06	0.06	0.06	0.06	273800	0.06
AVNT.TO	Avant Brands Inc	20251201	0.63	0.8	0.63	0.8	15000	0.8	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251201	20.85	20.85	20.85	20.85	1400	20.4064
AX-PI.TO	Artis Real Estate Investment Trust	20251201	20.89	20.92	20.88	20.92	1800	20.5074	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251201	6.62	6.7	6.58	6.6	57900	17.8077	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251201	19.2	19.74	18.85	19.24	2286500	19.24	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251201	27.36	27.36	27.36	27.36	100	26.8412
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251201	24.7	24.79	24.65	24.65	5200	24.1389	down	down	correct
BB.TO	BlackBerry Limited	20251201	5.64	5.64	5.5	5.57	1320500	5.57	down	up	incorrect
BBD-A.TO	Bombardier Inc	20251201	229.93	231.03	217.98	223.01	22300	223.01	down	down	correct
BBD-B.TO	Bombardier Inc	20251201	229.05	230	218.11	221.99	672388	221.99	down	down	correct
BBD-PB.TO	Bombardier Inc	20251201	18.08	18.15	18.08	18.15	1967	17.8712	up	up	correct
BBD-PC.TO	Bombardier Inc	20251201	24.97	25	24.84	25	5873	24.6134	up	up	correct
BBD-PD.TO	Bombardier Inc	20251201	16.99	17	16.99	17	21800	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251201	48.5	49.37	48.18	48.18	31900	48.18	down	down	correct
BCE-PB.TO	BCE Inc	20251201	19.2	19.26	19.2	19.25	5400	18.9891	up	up	correct
BCE-PC.TO	BCE Inc	20251201	19.85	20	19.85	19.95	13801	19.643	up	up	correct
BCE-PD.TO	BCE Inc	20251201	19.27	19.41	19.27	19.41	4648	19.1473	up	up	correct
BCE-PE.TO	BCE Inc	20251201	19.15	19.3	19.15	19.3	7900	19.0388	up	up	correct
BCE-PF.TO	BCE Inc	20251201	21.42	21.7	21.42	21.7	27791	21.3699	up	up	correct
BCE-PG.TO	BCE Inc	20251201	19.62	19.73	19.62	19.71	609	19.5061	up	up	correct
BCE-PH.TO	BCE Inc	20251201	19.51	19.52	19.47	19.52	620	19.2603	up	up	correct
BCE-PI.TO	BCE Inc	20251201	19.66	19.71	19.59	19.71	1633	19.5034	up	up	correct
BCE-PJ.TO	BCE Inc	20251201	19.14	19.14	19.14	19.14	0	18.8833
BCE-PK.TO	BCE Inc	20251201	19.33	19.53	19.33	19.53	10960	19.3354	up	up	correct
BCE-PL.TO	BCE Inc	20251201	18.89	18.89	18.89	18.89	0	18.6514
BCE-PM.TO	BCE Inc	20251201	21.08	21.2	20.99	21.2	3722	21.0201	up	up	correct
BCE-PN.TO	BCE Inc	20251201	20.84	20.84	20.84	20.84	0	20.5831
BCE-PQ.TO	BCE Inc	20251201	25.75	25.95	25.65	25.95	2148	25.5356	up	up	correct
BCE-PR.TO	BCE Inc	20251201	19.73	19.75	19.69	19.75	5955	19.4618	up	up	correct
BCE-PS.TO	BCE Inc	20251201	19.27	19.27	19.27	19.27	0	19.009
BCE-PT.TO	BCE Inc	20251201	19.76	19.92	19.75	19.92	1467	19.6183	up	up	correct
BCE-PZ.TO	BCE Inc	20251201	20.42	20.42	20.42	20.42	0	20.1031
BCE.TO	BCE Inc	20251201	32.84	32.955	32.57	32.91	2934267	32.4661	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251201	73.68	73.68	72.24	72.92	47400	72.7341	down	down	correct
BDI.TO	Black Diamond Group Limited	20251201	14.21	14.21	13.94	13.95	76632	13.9026	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251201	24.28	24.28	24.28	24.28	0	23.9154
BDT.TO	Bird Construction Inc	20251201	26.18	26.98	25.92	26.5	164400	26.3172	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251201	63.73	64.05	63.7	63.75	57568	61.9654	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251201	25.2	25.35	25.2	25.35	2786	25.35	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20251201	25.25	25.39	25.15	25.39	2467	25.0196	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20251201	39.62	39.62	38.8	39.34	282517	38.8639	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251201	57.52	57.52	56.35	56.8	337200	56.2944	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251201	16.25	16.25	16.25	16.25	1200	16.0867
BFIN.TO	Brompton North American Financials Dividend ETF	20251201	26.09	26.09	26.09	26.09	200	25.6994
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251201	36.12	36.12	36.12	36.12	1100	36.12
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251201	6.87	6.915	6.87	6.91	17800	6.7803	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251201	35.81	35.81	35.8	35.8	1300	35.8	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251201	50.04	50.14	50.03	50.06	3400	50.06	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20251201	9.16	10.24	9.16	9.88	1074700	9.88	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251201	24.98	24.99	24.94	24.99	3056	24.99	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251201	25.39	25.48	25.36	25.45	2933	25.0452	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251201	24.83	25.01	24.83	25	13959	24.6145	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251201	49.67	50.04	49.61	49.83	267666	49.2643	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251201	63.5	63.6	62.75	62.98	249100	62.4076	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251201	7.89	8.02	7.77	7.77	1698000	7.7383	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251201	19.69	19.69	19.69	19.69	0	19.69
BITC.TO	Ninepoint Bitcoin ETF	20251201	26.8	26.87	26.8	26.87	1197	26.87	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251201	21.22	21.73	21.12	21.41	88300	21.41	up	up	correct
BK-PA.TO	BK-PA	20251201	10.3	10.33	10.3	10.31	36551	10.1621	up	up	correct
BK.TO	Canadian Banc Corp	20251201	13.9101	13.9101	13.68	13.7	311520	12.0133	down	down	correct
BKI.TO	Black Iron Inc	20251201	0.14	0.15	0.14	0.14	236500	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251201	40.72	40.72	40.72	40.72	0	40.4941
BLDP.TO	Ballard Power Systems Inc	20251201	3.86	3.88	3.73	3.76	896700	3.76	down	down	correct
BLN.TO	Blackline Safety Corp	20251201	7.12	7.12	7.08	7.12	7100	7.12
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251201	25.16	25.16	25.16	25.16	0	24.9107
BLX.TO	Boralex Inc	20251201	24.88	24.98	24.08	24.48	398499	24.333	down	down	correct
BMO-PE.TO	Bank of Montreal	20251201	26.78	26.9	26.6	26.7	8328	26.2831	down	down	correct
BMO.TO	Bank of Montreal	20251201	175.8	176.25	172.88	173.82	1836082	172.2994	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251201	18.07	18.07	18.015	18.03	43300	17.7719	down	down	correct
BNE.TO	Bonterra Energy Corp	20251201	3.85	3.98	3.85	3.97	52695	3.97	up	up	correct
BNG.TO	Bengal Energy Ltd	20251201	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251201	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251201	96.69	96.75	95.71	96.03	5617607	95.0026	down	down	correct
BOS.TO	AirBoss of America Corp	20251201	4.05	4.18	4.03	4.1	13816	4.064	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251201	20.96	20.96	20.87	20.96	21023	20.5372
BPO-PA.TO	Brookfield Office Properties Inc	20251201	17.9	18.04	17.84	17.9	16836	17.5257
BPO-PC.TO	Brookfield Office Properties Inc	20251201	24.8	24.9	24.8	24.9	2167	24.5177	up	up	correct
BPO-PE.TO	BPO-PE	20251201	20.45	20.61	20.45	20.61	2770	20.2796	up	up	correct
BPO-PG.TO	BPO-PG	20251201	19.91	20.05	19.91	20.05	31270	19.643	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251201	19.56	19.74	19.56	19.74	4098	19.3448	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251201	16.86	16.9	16.86	16.9	2200	16.6551	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251201	16.4	16.47	16.4	16.47	5046	16.1937	up	down	incorrect
BPO-PR.TO	BPO-PR	20251201	17.7	17.7	17.655	17.7	33649	17.4348
BPO-PT.TO	Brookfield Office Properties Inc PR	20251201	19.97	19.97	19.85	19.95	1900	19.5423	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251201	11.31	11.31	11.31	11.31	100	11.31
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251201	22.86	22.86	22.86	22.86	100	22.5331
BPS-PA.TO	BPS-PA	20251201	25.32	25.32	25.31	25.32	4200	24.9606
BPS-PB.TO	BPS-PB	20251201	25.16	25.16	25.16	25.16	300	24.8465
BPS-PC.TO	BPS-PC	20251201	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251201	25.01	25.01	25.01	25.01	0	24.6806
BR.TO	Big Rock Brewery Inc	20251201	0.8	0.8	0.8	0.8	2600	0.8
BRAG.TO	Bragg Gaming Group Inc	20251201	3.05	3.15	3.05	3.08	3200	3.08	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251201	12.95	13.07	12.93	12.98	13700	12.6641	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251201	31.25	31.25	31.08	31.1	9042	30.6938	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251201	22.9	22.9	22.84	22.86	20200	22.5634	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251201	20.98	20.98	20.98	20.98	0	20.683
BRF-PC.TO	BRF-PC	20251201	24.98	25.17	24.95	25.17	4156	24.783	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251201	21.47	21.47	21.47	21.47	0	21.1622
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251201	21.53	21.68	21.52	21.68	3362	21.3679	up	up	correct
BRY.TO	Bri-Chem Corp	20251201	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251201	8.78	8.795	8.78	8.79	40219	8.7318	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251201	0.49	0.56	0.48	0.56	979100	0.56	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251201	3.96	3.97	3.95	3.97	39572	3.8988	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251201	16.89	16.94	16.4	16.75	503500	16.75	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251201	15.34	15.34	14.98	15.2	18400	15.2	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251201	15.52	15.61	15.1	15.4	612100	15.4	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251201	18.88	18.88	18.42	18.75	29500	18.75	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251201	17.6	17.66	17.14	17.51	350500	17.51	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251201	15.98	15.98	15.54	15.87	22812	15.87	down	down	correct
BTE.TO	Baytex Energy Corp	20251201	4.53	4.56	4.49	4.5	5607154	4.4785	down	down	correct
BTO.TO	B2Gold Corp	20251201	6.57	6.57	6.31	6.41	4786700	6.3578	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251201	1.74	1.85	1.74	1.76	8300	1.76	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251201	10.29	10.29	10.28	10.28	2300	10.2014	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20251201	231.89	236.96	231.54	235.57	39600	235.4026	up	up	correct
BYL.TO	Baylin Technologies Inc	20251201	0.32	0.35	0.27	0.32	464300	0.32
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251201	20.24	20.25	20.21	20.22	37800	20.0013	down	down	correct
CAE.TO	CAE Inc	20251201	37.87	37.87	37	37.17	697010	37.17	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251201	19.84	19.84	19.83	19.83	10700	19.7324	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251201	44.87	44.87	44.82	44.82	800	44.4417	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251201	47.92	47.92	47.92	47.92	600	47.556
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251201	17.88	17.88	17.88	17.88	0	17.433
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251201	15.39	15.39	15.39	15.39	0	15.0076
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251201	13.24	13.36	13.24	13.28	6400	12.9375	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251201	36.9481	37.075	36.5772	36.5967	387208	36.1957	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251201	31.92	31.92	31.9	31.9	3102	31.9	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251201	26.28	26.32	26.28	26.29	1800	26.2262	up	down	incorrect
CAS.TO	Cascades Inc	20251201	12.46	12.62	12.37	12.37	116900	12.37	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251201	18.09	18.13	18.09	18.13	8100	17.9809	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251201	9.31	9.31	9.31	9.31	0	9.2169
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251201	18.62	18.62	18.58	18.58	15400	18.4209	down	down	correct
CCA.TO	Cogeco Communications Inc	20251201	68.09	68.09	66.82	67.35	185598	66.3652	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251201	18.36	18.36	18.36	18.36	0	18.2105
CCEI.TO	CIBC Canadian Equity Index ETF	20251201	34	34.07	33.87	33.87	3980	33.6602	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20251201	84.98	85.2	84.22	84.5	261320	84.1771	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20251201	0.44	0.45	0.42	0.43	39000	0.43	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251201	18.31	18.31	18.31	18.31	0	18.1464
CCO.TO	Cameco Corporation	20251201	122.12	124.02	120.79	122.53	500160	122.53	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251201	18.02	18.02	18.02	18.02	1800	17.8309
CCS-PC.TO	CCS-PC	20251201	22.51	22.51	22.32	22.42	1100	22.1244	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251201	18.71	18.75	18.67	18.71	27972	19.6696
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251201	17.38	17.38	17.38	17.38	200	17.1948
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251201	17.31	17.31	17.31	17.31	0	17.1256
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251201	16.7	16.72	16.69	16.72	2630	16.5407	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251201	41.85	42.11	41.46	41.95	8300	41.95	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251201	58.69	58.96	57.99	58.79	66500	58.79	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251201	23.74	23.8	23.74	23.8	1100	23.4337	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251201	12.25	12.55	12.25	12.32	580000	12.2773	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251201	27.0195	27.0195	26.7831	26.814	10411	26.634	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251201	21.12	21.3	21.12	21.25	11152	21.0074	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251201	24.3	24.3	24.3	24.3	300	23.8804
CF.TO	Canaccord Genuity Group Inc	20251201	11.86	11.92	11.34	11.35	91600	11.2791	down	up	incorrect
CFF.TO	Conifex Timber Inc	20251201	0.17	0.17	0.16	0.16	134500	0.16	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251201	16.88	16.88	16.88	16.88	2500	16.643
CFP.TO	Canfor Corporation	20251201	12.04	12.2	11.81	11.84	81400	11.84	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251201	3.54	3.54	3.46	3.51	43400	3.51	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251201	0.41	0.41	0.4	0.41	12675	0.41
CG.TO	Centerra Gold Inc	20251201	18.78	18.8	18.35	18.59	518100	18.59	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251201	30.66	30.66	30.66	30.66	0	30.5652
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251201	17.69	17.69	17.69	17.69	0	17.5781
CGG.TO	China Gold International Resources Corp. Ltd	20251201	27.66	29.61	27.62	29.59	89500	29.59	up	up	correct
CGI.TO	Canadian General Investments Limited	20251201	45.51	45.65	45.21	45.55	2964	45.269	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251201	49.74	49.75	49.37	49.72	19000	49.72	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251201	32.8	32.81	32.6	32.77	135300	32.77	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251201	31.5	31.57	31.5	31.57	500	31.5258	up	up	correct
CGO.TO	Cogeco Inc	20251201	63.41	63.95	63.25	63.85	16754	62.9364	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251201	31.21	31.21	30.98	31.01	800	30.8694	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251201	23.55	23.55	23.55	23.55	0	23.3228
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251201	21.48	21.48	21.48	21.48	0	21.2237
CGX.TO	Cineplex Inc	20251201	12.25	12.44	12.01	12.37	222600	12.37	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251201	20.42	20.42	20.16	20.16	6100	19.5922	down	down	correct
CGY.TO	Calian Group Ltd	20251201	54	55.64	53.5	55.48	131025	55.0093	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251201	14.21	14.39	14.21	14.31	195055	14.1452	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251201	29.02	29.08	29.02	29.07	701	29.0033	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251201	15.09	15.23	14.845	14.86	489400	14.6755	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251201	56.4	57.13	56.09	56.91	8000	56.9049	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20251201	22.15	22.4	22.15	22.22	31275	22.1378	up	down	incorrect
CIA.TO	Champion Iron Limited	20251201	5.25	5.29	5.17	5.26	439300	5.26	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251201	59.2	59.48	59.1	59.1	3700	58.987	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251201	14.82	14.82	14.73	14.77	5600	14.5544	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251201	28.59	28.63	28.59	28.63	7500	28.4325	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251201	24.89	24.91	24.89	24.91	1100	24.8524	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251201	59.69	59.69	59	59.2	70300	59.0402	down	down	correct
CIGI.TO	Colliers International Group Inc	20251201	200.41	202.29	198.29	199.72	28400	199.5152	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251201	30.12	30.12	30.03	30.03	300	29.8292	down	down	correct
CINT.TO	CIBC International Equity ETF	20251201	23.74	23.76	23.67	23.69	8400	23.4537	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251201	33.48	33.48	33.48	33.48	1302	33.48
CIQ-UN.TO	Canadian High Income Equity Fund	20251201	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251201	20.92	20.92	20.92	20.92	0	20.6364
CIU-PC.TO	CIU-PC	20251201	17.16	17.16	17.16	17.16	0	17.0264
CJ.TO	Cardinal Energy Ltd	20251201	9	9.05	8.89	8.92	736300	8.7465	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251201	0.04	0.04	0.04	0.04	241300	0.04
CJT.TO	Cargojet Inc	20251201	80.5	80.88	78.75	79.44	130300	79.0987	down	down	correct
CKI.TO	Clarke Inc	20251201	22.5	22.5	22.49	22.5	1500	22.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251201	17.66	17.66	17.64	17.64	7000	17.5413	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251201	17.53	17.53	17.52	17.52	4100	17.4094	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251201	42	42.05	42	42.05	1400	42.05	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251201	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251201	468.29	469.62	443.65	445.21	551600	445.21	down	up	incorrect
CM-PS.TO	CM-PS	20251201	25.9	25.97	25.83	25.97	4369	25.6025	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251201	120.4	120.47	118.98	119.3	1792074	118.2837	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251201	32.04	32.04	32.04	32.04	300	32.04
CMAG.TO	CI Munro Alternative Global Growth ETF	20251201	42.12	42.12	41.95	41.98	1300	41.98	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251201	18.86	18.86	18.86	18.86	0	18.6609
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251201	18.18	18.18	18.18	18.18	500	17.9809
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251201	19.95	19.95	19.95	19.95	400	19.7605
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251201	19.75	19.75	19.75	19.75	0	19.536
CMG.TO	Computer Modelling Group Ltd	20251201	5.23	5.34	5.18	5.21	159000	5.1871	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251201	40.06	40.08	39.95	39.99	4900	39.99	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251201	50.0901	50.1001	50.0901	50.1001	78821	49.7905	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251201	33.77	33.77	33.77	33.77	1300	33.77
CNE.TO	Canacol Energy Ltd	20251201	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251201	47.44	47.975	47.26	47.67	29637910	47.0556	up	up	correct
CNR.TO	Canadian National Railway Company	20251201	133.37	135.69	132.89	133.81	951500	132.9376	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251201	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251201	46.66	46.66	46.66	46.66	388	48.0302
COW.TO	iShares Global Agriculture Index ETF	20251201	64.18	65.24	64.18	64.98	1400	64.3817	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251201	101	102.65	100.42	101.28	932800	101.0531	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251201	15.22	15.22	14.84	14.85	24800	14.85	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251201	18.08	18.08	18.08	18.08	9500	17.8877
CPX-PA.TO	CPX-PA	20251201	22.5	22.59	22.5	22.59	1729	22.4313	up	down	incorrect
CPX-PC.TO	CPX-PC	20251201	26.35	26.85	26.35	26.85	3830	26.4151	up	down	incorrect
CPX-PE.TO	CPX-PE	20251201	25.96	26.25	25.96	26.25	3251	25.8351	up	down	incorrect
CPX.TO	Capital Power Corporation	20251201	60.88	61.13	60.15	60.92	522540	60.2073	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251201	1.54	1.55	1.24	1.29	551100	1.29	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251201	20.94	20.94	20.94	20.94	0	20.7905
CRED.TO	CI Alternative Investment Grade Credit Fund	20251201	20.34	20.34	20.34	20.34	0	20.1902
CRON.TO	Cronos Group Inc	20251201	3.41	3.5	3.41	3.5	71700	3.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251201	15.32	15.4	15.16	15.18	145375	14.9644	down	down	correct
CRRX.TO	CareRx Corporation	20251201	3.54	3.57	3.45	3.5	6798	3.4819	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251201	16.3	16.3	16.1	16.1	110900	15.872	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251201	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20251201	12.5	12.7	12.17	12.29	3007100	12.29	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251201	50.01	50.02	50.01	50.01	47200	49.7648
CSE-PA.TO	Capstone Infrastructure Corporation	20251201	18.67	18.67	18.67	18.67	0	18.4567
CSH-UN.TO	Chartwell Retirement Residences	20251201	20.04	20.11	19.72	19.86	309091	19.7143	down	up	incorrect
CSU.TO	Constellation Software Inc	20251201	3368.47	3368.48	3284.55	3319.39	94723	3318.0141	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251201	14.8	14.8	14.02	14.18	33469	14.18	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251201	13.8	13.85	13.78	13.8	4225	13.5756
CTC-A.TO	Canadian Tire Corporation Limited	20251201	169	170.28	168.92	169.58	202000	167.7944	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251201	2.91	2.91	2.91	2.91	799	2.8533
CTX.TO	Crescita Therapeutics Inc	20251201	0.425	0.425	0.42	0.42	9900	0.42	down	down	correct
CU-PC.TO	CU-PC	20251201	24.24	24.4	24.24	24.39	5259	24.0698	up	up	correct
CU-PD.TO	CU-PD	20251201	22.5	22.51	22.5	22.51	912	22.2036	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251201	22.32	22.39	22.32	22.39	200	22.0852	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251201	21.21	21.29	21.21	21.29	300	21.0108	up	down	incorrect
CU-PG.TO	CU-PG	20251201	21.23	21.24	21.19	21.19	2357	20.9062	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20251201	24.08	24.08	24.03	24.03	1702	23.7095	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251201	25.01	25.01	25	25	1274	25	down	down	correct
CU.TO	Canadian Utilities Limited	20251201	41.97	42.29	41.93	42.21	249686	41.7756	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251201	57.2565	57.445	57.2147	57.2147	955	56.9193	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20251201	37.6	37.74	37.6	37.73	1200	37.633	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251201	13.11	13.11	13.08	13.08	700	12.8952	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20251201	18.31	18.35	18.31	18.31	8900	18.0883
CVE-PA.TO	Cenovus Energy Inc	20251201	24.35	24.75	24.35	24.75	27361	24.5884	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251201	23.85	23.85	23.85	23.85	0	23.5784
CVE.TO	Cenovus Energy Inc	20251201	25	25.32	24.7	25.05	7177500	24.8482	up	up	correct
CVG.TO	Clairvest Group Inc	20251201	71.25	71.25	71.25	71.25	0	71.25
CWEB.TO	Charlotte's Web Holdings Inc	20251201	0.12	0.15	0.12	0.15	49000	0.15	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251201	0.9	0.91	0.9	0.91	7600	0.9011	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20251201	66.15	66.15	65.45	65.83	2228	65.6891	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251201	10.81	10.83	10.81	10.83	8400	10.7084	up	up	correct
CXI.TO	Currency Exchange International Corp	20251201	22.6	23	22.6	23	1000	23	up	up	correct
CYB.TO	Cymbria Corporation	20251201	86.47	87.25	85.61	87	3200	87	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251201	53.5	53.9	53.19	53.9	2400	53.8682	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251201	24.6371	24.6371	24.5262	24.5363	8333	24.3296	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251201	17.34	17.5	17.12	17.18	65668	16.9478	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251201	33.65	33.65	33.65	33.65	0	33.6178
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251201	29.22	29.3	29.22	29.3	1400	29.268	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251201	9.61	9.65	9.3	9.33	101567	9.1929	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251201	0.66	0.7	0.66	0.67	835100	0.67	up	up	correct
DC-A.TO	Dundee Corporation	20251201	3.87	3.99	3.81	3.83	36600	3.83	down	down	correct
DCBO.TO	Docebo Inc	20251201	29.11	29.61	28.77	28.81	160300	28.81	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251201	18.62	18.62	18.62	18.62	3400	18.5083
DCM.TO	DATA Communications Management Corp	20251201	1.75	1.78	1.7	1.76	63800	1.7291	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251201	21.58	21.58	21.58	21.58	0	21.2309
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251201	19.22	19.22	19.22	19.22	0	19.075
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251201	18.03	18.03	18.03	18.03	200	17.8789
DF-PA.TO	DF-PA	20251201	10.63	10.63	10.58	10.62	11201	10.4454	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251201	7.06	7.09	7.05	7.06	114200	6.795
DFN-PA.TO	DFN-PA	20251201	10.5	10.51	10.49	10.51	115856	10.3358	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251201	7.13	7.15	7.11	7.13	375600	6.8604
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251201	59.82	59.82	59.82	59.82	100	59.82
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251201	48.45	48.45	48.3	48.33	2300	47.9312	down	down	correct
DGS-PA.TO	DGS-PA	20251201	10.49	10.49	10.435	10.46	16715	10.293	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251201	7.39	7.45	7.39	7.4	148556	7.1333	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251201	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251201	16.87	16.92	16.46	16.6	26000	16.4527	down	down	correct
DIAM.TO	Star Diamond Corporation	20251201	0.04	0.04	0.03	0.03	174100	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251201	1.52	1.57	1.51	1.55	3000	1.55	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251201	12.36	12.52	12.36	12.42	448562	12.253	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251201	45.97	46.1	45.97	46.1	500	46.0309	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20251201	3.69	3.69	3.65	3.66	126954	3.5932	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251201	17.495	17.5	17.495	17.5	800	17.1885	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251201	10.22	10.23	10.22	10.23	827345	10.1181	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20251201	14.28	14.32	14.27	14.32	799100	14.1629	up	up	correct
DML.TO	Denison Mines Corp	20251201	3.5	3.62	3.46	3.54	1889900	3.54	up	up	correct
DND.TO	Dye & Durham Limited	20251201	3.21	3.35	2.98	2.99	521400	2.99	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251201	4.44	4.6	4.41	4.57	157600	4.5379	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251201	10.91	10.94	10.91	10.93	72600	10.93	up	up	correct
DOL.TO	Dollarama Inc	20251201	199.61	200.83	198.5	198.64	372300	198.5344	down	up	incorrect
DOO.TO	BRP Inc	20251201	97.03	98.14	96.35	97.17	83800	96.9565	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20251201	39.14	39.72	38.35	38.36	716800	38.3105	down	down	correct
DR.TO	Medical Facilities Corporation	20251201	16.21	16.42	16.2	16.2	16532	16.1065	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251201	18.99	18.99	18.96	18.96	1400	18.7741	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251201	41.06	41.06	40.87	40.87	2206	40.724	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251201	29.4	29.48	29.38	29.38	411	29.2324	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251201	27.65	27.85	27.65	27.85	2800	27.7488	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251201	37.87	37.87	37.79	37.79	271	37.6431	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251201	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251201	17.99	17.99	17.53	17.55	71500	17.3882	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251201	40.57	40.67	40.51	40.51	800	40.364	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251201	31.96	31.97	31.88	31.88	1200	31.88	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251201	22.69	22.76	22.69	22.74	6000	22.654	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251201	50.72	50.72	50.65	50.65	302	50.5094	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251201	1.02	1.05	1	1.03	59800	1.03	up	up	correct
DRX.TO	ADF Group Inc	20251201	7.64	7.68	7.52	7.63	23700	7.63	down	down	correct
DS.TO	Dividend Select 15 Corp	20251201	7.34	7.35	7.23	7.23	3200	7.0543	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251201	113.18	115.99	112.99	114.71	255800	114.71	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251201	18.09	18.09	18.09	18.09	200	17.8978
DXC.TO	Dynamic Active Canadian Dividend ETF	20251201	43.43	43.64	43.43	43.47	6700	43.1913	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20251201	15.47	15.47	15.47	15.47	0	15.47
DXF.TO	Dynamic Active Global Financial Services ETF	20251201	52.39	52.39	52.39	52.39	0	52.0945
DXG.TO	Dynamic Active Global Dividend ETF	20251201	77.96	77.96	77.55	77.55	4400	77.55	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251201	30.15	30.15	30.15	30.15	0	29.9817
DXN.TO	Dynamic Active Global Infrastructure ETF	20251201	24.56	24.56	24.56	24.56	300	24.476
DXO.TO	Dynamic Active Crossover Bond ETF	20251201	19.67	19.7	19.67	19.7	5000	19.4471	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251201	25.41	25.66	25.41	25.66	6420	25.3696	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251201	24.48	24.48	24.48	24.48	0	24.2105
DXT.TO	Dexterra Group Inc	20251201	11.97	12	11.82	11.93	21400	11.8292	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251201	72.36	72.36	72.13	72.13	300	72.13	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251201	19.72	19.72	19.67	19.67	63400	19.52	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251201	25.33	25.33	25.25	25.25	2200	25.1854	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251201	13.17	13.17	13.17	13.17	0	13.1277
DYA.TO	dynaCERT Inc	20251201	0.095	0.095	0.09	0.09	2051599	0.09	down	up	incorrect
E.TO	Enterprise Group Inc	20251201	1.31	1.32	1.28	1.3	153800	1.3	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251201	49.23	49.37	49.22	49.37	36700	48.5743	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251201	30.31	30.43	29.65	30.15	1702	30.15	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251201	42.3	42.52	41.25	42.11	79900	42.11	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251201	25.7	25.7	25.7	25.7	0	25.2019
ECN.TO	ECN Capital Corp	20251201	3.08	3.08	3.06	3.07	249900	3.0599	down	down	correct
ECO.TO	EcoSynthetix Inc	20251201	4.26	4.26	4.19	4.19	8100	4.19	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251201	23.65	23.65	23.65	23.65	0	23.5906
EDGE.TO	Evolve Innovation Index Fund	20251201	44.395	44.53	44.395	44.53	1200	44.2802	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251201	11.4	11.45	11.35	11.4	1156	11.2237
EDR.TO	Endeavour Silver Corp	20251201	13.8	13.99	13.12	13.16	2818900	13.16	down	down	correct
EDT.TO	Spectral Medical Inc	20251201	1.31	1.33	1.25	1.25	52092	1.25	down	down	correct
EDV.TO	Endeavour Mining plc	20251201	65.37	66.89	65.37	65.4	732500	65.4	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20251201	37.08	37.255	36.75	36.77	520802	36.6382	down	down	correct
EFR.TO	Energy Fuels Inc	20251201	19.92	20.37	19.44	19.66	749500	19.66	down	down	correct
EFX.TO	Enerflex Ltd	20251201	19.6	19.9	19.52	19.54	207500	19.54	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251201	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251201	0.055	0.06	0.05	0.05	25800	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251201	37.14	37.14	37.14	37.14	0	36.9812
EIF.TO	Exchange Income Corporation	20251201	78.78	80.2	78.65	79.85	117900	79.2699	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251201	25.18	25.29	25.18	25.19	3100	24.8929	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251201	25.22	25.22	25.21	25.22	1800	24.9234
EIT-UN.TO	Canoe EIT Income Fund	20251201	15.62	15.68	15.595	15.6	104631	15.3177	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251201	44.47	44.47	43.61	43.79	292792	43.7176	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251201	0.3	0.32	0.3	0.32	420000	0.32	up	down	incorrect
ELF-PF.TO	ELF-PF	20251201	24.34	24.4	24.3	24.3	5212	23.9629	down	down	correct
ELF-PG.TO	ELF-PG	20251201	21.75	21.75	21.6	21.6	4700	21.3	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251201	24.28	24.78	24.28	24.76	24200	24.419	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251201	17	17	16.62	16.74	13200	15.7006	down	down	correct
ELR.TO	Eastern Platinum Limited	20251201	0.31	0.35	0.29	0.3	287100	0.3	down	down	correct
EMA-PA.TO	Emera Incorporated	20251201	21	21.21	21	21.21	27243	20.9137	up	up	correct
EMA-PC.TO	Emera Incorporated	20251201	25	25.24	25	25.24	6073	24.8404	up	up	correct
EMA-PE.TO	EMA-PE	20251201	19.97	20.16	19.97	20.16	1100	19.8854	up	up	correct
EMA-PF.TO	Emera Incorporated	20251201	24.46	24.7	24.46	24.7	3145	24.3514	up	up	correct
EMA-PH.TO	Emera Incorporated	20251201	25.1	25.31	25.1	25.31	3141	24.9198	up	up	correct
EMA.TO	Emera Incorporated	20251201	67.82	68.44	67.69	68.22	782988	67.4842	up	up	correct
EMP-A.TO	Empire Company Limited	20251201	50.92	52.11	50.92	51.98	456000	51.7339	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251201	34.58	34.8	34.58	34.8	5800	34.8	up	down	incorrect
ENB-PA.TO	ENB-PA	20251201	24.71	24.71	24.71	24.71	262	24.3709
ENB-PB.TO	ENB-PB	20251201	21	21.17	21	21.17	10078	20.8522	up	up	correct
ENB-PD.TO	Enbridge Inc	20251201	20.97	21.18	20.97	21.1	13625	20.7723	up	up	correct
ENB-PF.TO	ENB-PF	20251201	21.8	21.84	21.79	21.84	18086	21.5039	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251201	22.92	22.92	22.6	22.89	2775	22.5384	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251201	22.05	22.35	22.05	22.35	7153	22.0159	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251201	22.22	22.32	22.21	22.32	3400	22.32	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251201	22.44	22.55	22.44	22.5	8475	22.1574	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251201	25.57	25.6	25.45	25.6	6720	25.2121	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251201	23.65	23.65	23.59	23.62	31100	23.2669	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251201	24.75	24.83	24.75	24.83	250	24.4186	up	up	correct
ENB-PH.TO	ENB-PH	20251201	22.63	22.8	22.63	22.8	2143	22.4275	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251201	22.25	22.51	22.09	22.51	5762	22.1466	up	up	correct
ENB-PN.TO	ENB-PN	20251201	24.11	24.21	24.11	24.21	4571	23.8055	up	up	correct
ENB-PP.TO	Enbridge Inc	20251201	21.92	22.33	21.92	22.33	9455	21.9703	up	up	correct
ENB-PT.TO	ENB-PT	20251201	22.7	22.9	22.61	22.89	16131	22.5093	up	up	correct
ENB-PV.TO	Enbridge Inc	20251201	24.14	24.14	24.05	24.05	7300	23.6443	down	down	correct
ENB-PY.TO	Enbridge Inc	20251201	21.01	21.26	20.96	21.26	15575	20.9368	up	up	correct
ENB.TO	Enbridge Inc	20251201	68.11	68.79	67.83	68.44	9279922	67.5343	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251201	20.28	20.33	19.92	19.92	127280	19.5812	down	down	correct
ENS-PA.TO	E Split Corp	20251201	11.32	11.32	11.32	11.32	1200	11.1394
ENS.TO	E Split Corp	20251201	15.64	15.93	15.62	15.845	22300	15.4471	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251201	9	9	8.28	8.39	24500	8.39	down	down	correct
EQB.TO	Equitable Group Inc	20251201	86.18	86.5	84.13	86.18	311700	85.6793
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251201	33.16	33.18	33	33	4575	32.8802	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251201	29.01	29.01	28.86	28.86	1121	28.7406	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251201	40.32	40.7	40.32	40.44	13100	40.2819	up	up	correct
EQX.TO	Equinox Gold Corp	20251201	19.63	19.89	19.31	19.63	2513578	19.63
ERD.TO	Erdene Resource Development Corporation	20251201	7.6	7.65	7.38	7.46	173700	7.46	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251201	1.1	1.11	1.09	1.1	178900	1.1
ERO.TO	Ero Copper Corp	20251201	36.87	37.35	35.59	35.85	328200	35.85	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251201	44.54	44.96	44.54	44.88	1100	44.762	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251201	50.06	50.2	50.06	50.16	1177	51.0129	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251201	51.4	51.4	51.2	51.34	498	51.3538	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251201	28.21	28.25	28.16	28.23	2629	27.9541	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251201	40.09	40.09	40.09	40.09	200	39.8902
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251201	24.37	24.37	24.37	24.37	798	24.1854
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251201	57.11	57.64	57.11	57.64	1097	57.6735	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251201	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251201	67.53	67.53	67.53	67.53	0	67.623
ESI.TO	Ensign Energy Services Inc	20251201	2.63	2.71	2.59	2.71	230101	2.71	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251201	0.23	0.23	0.22	0.22	186500	0.22	down	down	correct
ET.TO	Evertz Technologies Limited	20251201	13.43	13.55	13.37	13.45	29400	12.3407	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251201	10.76	10.8	10.38	10.54	271500	10.54	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251201	57	57.39	57	57.03	2200	56.8908	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251201	15.42	15.42	14.87	15.05	11600	15.05	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251201	13.1	13.11	12.65	12.82	47500	12.82	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251201	14.02	14.04	13.49	13.7	400000	13.7	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251201	18.46	18.46	18.46	18.46	0	18.2816
EVT.TO	Economic Investment Trust Limited	20251201	21.48	21.48	21.48	21.48	200	21.4493
EXE.TO	Extendicare Inc	20251201	20.46	20.87	20.42	20.53	178600	20.4173	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251201	2.87	2.87	2.81	2.85	217607	2.7958	down	down	correct
FAR.TO	Foraco International SA	20251201	2.16	2.28	2.16	2.27	122400	2.27	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251201	17.45	17.53	17.45	17.53	2700	17.2743	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251201	37.19	37.19	37	37	3000	37	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20251201	11.67	11.67	11.57	11.66	64578	11.3551	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251201	35.62	35.62	35.49	35.5	2800	35.2357	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251201	48.5873	48.7386	48.5167	48.5167	4856	48.3579	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251201	20.1208	20.1813	20.1208	20.1611	5561	20.0771	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251201	15.36	15.36	15.34	15.34	227	15.2306	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251201	32.86	32.94	32.82	32.92	8400	32.7334	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251201	26.13	26.24	26.11	26.17	3100	25.8947	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251201	45.1285	45.5396	45.1285	45.5396	18487	45.2918	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251201	45.18	45.35	45.09	45.175	39470	46.7553	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251201	14.58	14.58	14.57	14.57	10825	14.4491	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251201	61.81	61.81	61.81	61.81	100	61.706
FCR-UN.TO	First Capital Real Estate Investment Trust	20251201	19.63	19.63	18.99	19.07	529019	18.8545	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251201	53.873	53.873	53.7778	53.7778	284	53.5567	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251201	26.45	26.45	26.45	26.45	300	26.2133
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251201	42.6915	42.6915	42.6915	42.6915	94	42.4193
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251201	35.1287	35.1287	35.1287	35.1287	0	34.9072
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251201	70.8961	71.1507	70.8859	70.9063	2357	70.7938	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251201	23.08	23.25	23.08	23.17	32549	23.9881	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251201	21.15	21.15	21.09	21.09	4001	21.0277	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251201	30.6	30.6	30.6	30.6	100	30.6
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251201	51.7	51.7	51.7	51.7	0	51.7
FEC.TO	Frontera Energy Corporation	20251201	6.54	6.72	6.38	6.56	80700	6.5131	up	up	correct
FF.TO	First Mining Gold Corp	20251201	0.445	0.4725	0.435	0.455	7559673	0.455	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251201	25.15	25.16	25.14	25.16	765327	24.9523	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251201	25.29	25.3	25.29	25.29	33360	24.9429
FFH-PK.TO	Fairfax Financial Holdings Limited	20251201	25.55	25.55	25.49	25.55	6634	25.2352
FFH.TO	Fairfax Financial Holdings Limited	20251201	2406.33	2417.82	2393.89	2397.71	30896	2378.3093	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251201	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251201	10.84	10.86	10.82	10.82	25471	10.6332	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251201	8.48	8.48	8.34	8.35	255800	8.0569	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251201	25.9	25.9	25.9	25.9	0	25.9
FGO-U.TO	CI Enhanced Government Bond ETF	20251201	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20251201	10.095	10.1	10.09	10.09	314	10.0293	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251201	20	20.04	19.99	19.99	200	19.99	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251201	30.6	30.66	30.6	30.66	107	30.66	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251201	59.2	59.48	59.09	59.09	3708	59.09	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251201	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251201	20.43	20.43	20.26	20.26	712	20.26	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251201	57.47	57.47	57.47	57.47	100	57.4502
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251201	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251201	44.54	44.54	44.54	44.54	0	44.5191
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251201	13.14	13.14	13.14	13.14	0	13.14
FHI.TO	CI Health Care Giants Covered Call ETF	20251201	11.09	11.09	11.02	11.02	1000	10.8388	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251201	37.19	37.19	37	37.04	3002	37.04	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251201	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251201	110.71	110.8	110.43	110.43	300	110.43	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251201	127.2671	128.4471	127.2671	127.2671	0	127.2671
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251201	9.9485	9.9588	9.9175	9.9175	187113	9.7998	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251201	9.59	9.59	9.57	9.57	23000	9.4742	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20251201	16.36	16.74	16.24	16.36	87700	16.36
FINO.TO	Franklin Innovation Active ETF	20251201	31.11	31.11	31.11	31.11	100	31.11
FINT.TO	First Trust International Capital Strength ETF	20251201	32.71	32.71	32.71	32.71	0	32.5012
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251201	18.28	18.28	18.27	18.27	7100	18.0726	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251201	18.18	18.18	18.16	18.16	4500	17.97	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251201	19.13	19.13	19.13	19.13	1500	18.9893
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251201	11.55	11.55	11.55	11.55	300	11.3793
FLOT-U.TO	Purpose Floating Rate Income Fund	20251201	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251201	7.12	7.12	7.12	7.12	321	7.12
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251201	19.46	19.46	19.44	19.44	1000	19.2567	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251201	56.24	56.24	56.24	56.24	100	56.1185
FM.TO	First Quantum Minerals Ltd	20251201	32.05	32.36	31.48	31.6	2090248	31.6	down	down	correct
FN-PA.TO	First National Financial Corporation	20251201	23.61	23.65	23.56	23.65	12400	23.4708	up	up	correct
FN-PB.TO	FN-PB	20251201	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251201	294.14	294.94	288.16	289.94	286400	289.3975	down	down	correct
FOOD.TO	Goodfood Market Corp	20251201	0.235	0.25	0.22	0.225	93800	0.225	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251201	3.3	3.3	2.97	2.97	15500	2.97	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251201	58.22	58.22	58.22	58.22	100	58.22
FPR.TO	CI Preferred Share ETF	20251201	25	25	25	25	100	24.7313
FRU.TO	Freehold Royalties Ltd	20251201	14.99	15.03	14.85	14.91	449441	14.6672	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251201	11.17	11.17	11.17	11.17	0	11.17
FSB.TO	CI Enhanced Short Duration Bond Fund	20251201	9.65	9.65	9.63	9.65	22100	9.5544
FSF.TO	CI Global Financial Sector ETF	20251201	34.97	34.97	34.97	34.97	0	34.8255
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251201	16.51	16.51	16.51	16.51	200	16.254
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251201	36.21	36.21	35.99	35.99	400	35.99	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251201	71.15	71.15	71.15	71.15	300	70.9722
FSV.TO	FirstService Corporation	20251201	218.19	220.925	218.19	218.28	136500	217.894	up	up	correct
FSY.TO	Forsys Metals Corp	20251201	0.29	0.3	0.28	0.28	306900	0.28	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251201	6.06	6.07	5.99	6.01	521800	6.01	down	down	correct
FT.TO	Fortune Minerals Limited	20251201	0.09	0.09	0.09	0.09	130400	0.09
FTG.TO	Firan Technology Group Corporation	20251201	11.46	11.46	11.04	11.28	32100	11.28	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251201	10.69	10.69	10.65	10.67	58653	10.4897	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20251201	11	11.01	10.87	10.89	223410	9.5636	down	up	incorrect
FTS-PF.TO	Fortis Inc	20251201	23.65	23.65	23.65	23.65	140	23.3443
FTS-PG.TO	FTS-PG	20251201	24.41	24.91	24.41	24.91	17523	24.531	up	up	correct
FTS-PH.TO	Fortis Inc	20251201	18.83	18.9	18.735	18.9	3214	18.6492	up	down	incorrect
FTS-PI.TO	Fortis Inc	20251201	17.25	17.25	17.2	17.2	1600	16.9811	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20251201	22.7	22.75	22.61	22.75	3581	22.4524	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251201	22.87	23.08	22.85	23.08	3474	22.7474	up	up	correct
FTS-PM.TO	Fortis Inc	20251201	24.5	24.85	24.45	24.84	24507	24.4982	up	up	correct
FTS.TO	Fortis Inc	20251201	73.33	73.43	72.75	73.07	1728502	72.466	down	down	correct
FTT.TO	Finning International Inc	20251201	74.49	74.49	73.2	73.73	266542	73.4914	down	down	correct
FTU-PB.TO	FTU-PB	20251201	8	8	8	8	100	7.7929
FTU.TO	US Financial 15 Split Corp	20251201	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251201	36.82	36.82	36.82	36.82	0	36.6156
FURY.TO	Fury Gold Mines Limited	20251201	0.82	0.86	0.81	0.84	509400	0.84	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251201	14.21	14.5	13.87	13.88	1583300	13.88	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251201	1.44	1.46	1.4	1.4	556900	1.4	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251201	34.86	34.86	34.75	34.82	2600	34.6861	down	down	correct
GAU.TO	Galiano Gold Inc	20251201	3.5	3.5	3.31	3.36	509200	3.36	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251201	57.24	57.38	57.24	57.38	589	58.3286	up	up	correct
GBT.TO	BMTC Group Inc	20251201	12.92	12.92	12.15	12.45	1520	12.2707	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251201	18.54	18.54	18.53	18.53	4600	18.3978	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20251201	67.29	67.29	66.83	66.83	2800	66.4424	down	down	correct
GCL.TO	Colabor Group Inc	20251201	0.19	0.2	0.18	0.19	409200	0.19
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251201	48.79	48.79	48.79	48.79	0	49.2591
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251201	31.66	31.66	31.66	31.66	0	31.5564
GDC.TO	Genesis Land Development Corp	20251201	3.21	3.25	3.2	3.25	1200	3.25	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251201	19.54	19.54	19.54	19.54	0	19.3341
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251201	19.26	19.26	19.26	19.26	0	19.0552
GDI.TO	GDI Integrated Facility Services Inc	20251201	28	28.16	28	28.16	242500	28.16	up	up	correct
GDL.TO	Goodfellow Inc	20251201	11.89	11.89	11.89	11.89	0	11.7496
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251201	19.72	19.74	19.61	19.61	9500	19.2538	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251201	18.93	18.96	18.91	18.91	17400	18.5388	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251201	10.54	10.54	10.39	10.39	400	10.2629	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20251201	12.22	12.25	12.2	12.21	22600	11.9275	down	up	incorrect
GEI.TO	Gibson Energy Inc	20251201	25.42	25.86	25.42	25.48	298478	25.0537	up	up	correct
GENM.TO	Generation Mining Limited	20251201	0.62	0.64	0.6	0.61	815600	0.61	down	down	correct
GEO.TO	Geodrill Limited	20251201	3.73	3.76	3.72	3.76	2700	3.76	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251201	76.07	76.17	75.96	76.05	1954	77.6321	down	down	correct
GFL.TO	GFL Environmental Inc	20251201	63.34	63.81	62.52	62.56	539300	62.5378	down	down	correct
GGD.TO	GoGold Resources Inc	20251201	2.66	2.74	2.62	2.68	2978100	2.68	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251201	66.2	66.4	66.2	66.26	1755	67.6701	up	down	incorrect
GH.TO	Gamehost Inc	20251201	11.62	11.62	11.62	11.62	100	11.4728
GIB-A.TO	CGI Inc	20251201	123.43	124.84	123.23	123.58	527165	123.37	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251201	80	81.35	79.02	80.7	2871700	80.7	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251201	37.68	37.69	37.54	37.59	1600	37.59	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251201	33.62	33.62	33.62	33.62	0	33.62
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251201	41.34	41.51	41.27	41.51	501	40.644	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251201	37.16	37.16	37.16	37.16	100	37.16
GLO.TO	Global Atomic Corporation	20251201	0.54	0.54	0.51	0.51	1802200	0.51	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251201	35.45	35.45	33.51	34.74	954400	34.74	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251201	1.84	1.85	1.77	1.77	18700	1.77	down	down	correct
GOLD.TO	GoldMining Inc	20251201	2.04	2.04	1.98	2.01	526900	2.01	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251201	19.39	20.44	19.39	20.11	173200	20.11	up	down	incorrect
GRA.TO	NanoXplore Inc	20251201	2.23	2.31	2.2	2.24	73100	2.24	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251201	0.1	0.1	0.09	0.09	2900	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20251201	4.33	4.33	4.05	4.06	66600	4.06	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251201	0.235	0.24	0.235	0.24	31700	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251201	76.46	76.67	76.01	76.08	44013	75.2984	down	down	correct
GSY.TO	goeasy Ltd	20251201	140	140.05	135.55	137.18	162007	135.6451	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251201	6.33	6.6	6.3	6.47	67600	6.47	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251201	6	6.07	6	6.06	37600	6.06	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251201	4.93	5	4.69	4.7	3900	4.7	down	down	correct
GVC.TO	Glacier Media Inc	20251201	0.18	0.18	0.17	0.17	39000	0.17	down	down	correct
GWO-PG.TO	GWO-PG	20251201	23.76	23.95	23.76	23.95	4008	23.3049	up	up	correct
GWO-PH.TO	GWO-PH	20251201	22.39	22.59	22.3	22.58	5688	21.9728	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251201	20.92	21.3	20.92	21.3	7726	20.7425	up	up	correct
GWO-PL.TO	GWO-PL	20251201	25.5	25.59	25.5	25.59	1906	24.8819	up	up	correct
GWO-PM.TO	GWO-PM	20251201	25.8	26	25.8	26	2195	25.2752	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251201	18.17	18.31	18.14	18.14	51981	17.784	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251201	24.5	24.5	24.47	24.5	44407	23.8284
GWO-PQ.TO	Great-West Lifeco Inc	20251201	23.63	23.74	23.63	23.74	2107	23.0966	up	down	incorrect
GWO-PR.TO	GWO-PR	20251201	21.89	22.2	21.89	22.1	5707	21.5029	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251201	24.2	24.2	24.2	24.2	500	23.5468
GWO-PT.TO	Great-West Lifeco Inc	20251201	23.75	23.87	23.75	23.87	4245	23.2253	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251201	64.75	65.17	63.97	64.53	4668605	63.2587	down	down	correct
H.TO	Hydro One Limited	20251201	54.75	54.98	54.11	54.64	791500	54.2963	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251201	10.35	10.35	10.32	10.32	2200	10.2168	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251201	32.42	32.49	32.37	32.37	2653	32.0957	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251201	9.16	9.16	9.12	9.13	2600	9.0462	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251201	6.91	6.94	6.9	6.9	8300	6.8204	down	down	correct
HAI.TO	Haivision Systems Inc	20251201	5.15	5.165	5.04	5.15	12100	5.15
HAL.TO	Horizons Active Cdn Dividend ETF	20251201	26.24	26.28	26.22	26.22	2100	26.0519	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251201	41.99	41.99	41.8	41.88	7700	41.6759	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251201	28.9	29.14	28.9	29.13	1800	28.8357	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251201	17.35	17.48	17.35	17.45	30600	17.3468	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251201	50.5	50.5	50.37	50.38	30900	50.38	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251201	9.95	10.07	9.95	9.99	9126	9.99	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251201	12.85	12.85	12.85	12.85	0	12.6288
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251201	12.68	12.68	12.68	12.68	0	12.68
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251201	10.75	10.785	10.75	10.785	900	10.5694	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251201	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251201	46.6	46.865	46.6	46.84	1100	46.6588	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251201	24.21	24.3	23.64	24.12	1400	24.12	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251201	23.97	24.08	23.55	23.61	1276800	23.61	down	down	correct
HBP.TO	Helix BioPharma Corp	20251201	2.31	2.34	2.31	2.34	1600	2.34	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251201	37.62	37.62	37.22	37.5	40085	37.5	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251201	31.91	31.91	31.68	31.77	800	31.5045	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251201	34.2	34.24	33.79	33.92	38600	33.5752	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251201	10.13	10.2	10.12	10.12	1500	10.12	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251201	14.86	14.86	14.86	14.86	200	14.7561
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251201	28.69	28.69	28.46	28.46	900	28.46	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251201	27.96	27.96	27.96	27.96	0	27.8587
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251201	20.72	20.8	20.68	20.735	77000	20.2139	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251201	14.41	14.41	14.41	14.41	0	14.41
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251201	20.04	20.13	20.04	20.11	4307	20.11	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251201	16.18	16.18	16.07	16.1	20091	16.1	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251201	13.3	13.36	13.3	13.36	14295	13.36	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251201	55.36	55.65	54.66	55.06	27790	55.06	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251201	46.46	46.59	46.46	46.59	600	46.5375	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251201	52.76	52.76	52.43	52.47	900	52.47	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251201	13.59	13.59	13.52	13.52	20314	13.52	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20251201	32.05	32.05	32.05	32.05	500	31.8438
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251201	10.62	10.62	10.62	10.62	0	10.62
HFPC-U.TO	Helios Fairfax Partners Corporation	20251201	1.75	1.75	1.75	1.75	200	1.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251201	10.11	10.11	10.1	10.11	42000	10.0193
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251201	16.65	17.33	16.65	17.04	82329	17.04	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251201	88.13	88.13	86.57	87.04	6200	87.04	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251201	5.47	5.47	5.39	5.39	83000	5.2553	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251201	21.22	21.25	21.12	21.19	39320	21.0929	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251201	111.3	112.08	107.5	109.37	117691	109.37	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251201	15.74	15.74	15.65	15.69	13200	15.4529	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251201	9.2	9.2	9.17	9.17	4900	8.9854	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251201	8.53	8.53	8.475	8.48	12561	8.48	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251201	7.85	7.85	7.735	7.75	319805	7.57	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251201	8.11	8.11	8.11	8.11	2002	7.9451
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251201	9.51	9.53	9.49	9.53	44361	9.53	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251201	13.57	13.57	13.3	13.43	72600	13.2885	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251201	20	20.1	19.92	19.97	2100	19.9471	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251201	33.41	33.48	33.41	33.48	1600	33.48	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251201	4.92	4.99	4.89	4.91	10100	4.91	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251201	11.06	11.51	11.06	11.42	3000	11.42	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251201	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251201	7.85	7.99	7.84	7.88	13100	7.8504	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251201	9.76	9.76	9.76	9.76	500	9.6854
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251201	5.87	6.03	5.64	5.71	5183600	5.71	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251201	24.92	25.85	24.15	25.55	1072400	25.55	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251201	5.61	5.61	5.5	5.52	576900	5.52	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251201	11.82	11.96	11.82	11.89	59083	11.89	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251201	11.7	11.7	11.53	11.53	10138	11.3983	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251201	16.24	16.38	16.13	16.38	173397	16.1957	up	up	correct
HOT-U.TO	HOT-U	20251201	0.325	0.33	0.32	0.32	15200	0.32	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251201	0.325	0.33	0.32	0.32	15154	0.32	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251201	9.22	9.4	9.22	9.35	950800	9.35	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251201	3.07	3.085	3.07	3.085	35400	3.0147	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251201	10.27	10.33	10.27	10.33	32300	10.2056	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251201	171.59	171.59	166	168.97	42139	168.704	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251201	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251201	6.66	6.69	6.545	6.61	591522	6.61	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251201	30.27	30.81	30.15	30.53	489440	30.53	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251201	10.32	10.35	10.24	10.31	369471	10.1641	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251201	116.65	116.67	116.48	116.57	30100	116.57	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251201	11.31	11.31	11.165	11.27	153537	11.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251201	82.81	82.95	82.81	82.95	1000	82.95	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251201	31.15	31.52	31.15	31.22	135705	31.22	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251201	117.19	117.28	117.19	117.28	9500	117.28	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251201	20.79	20.79	20.77	20.77	1530	20.308	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251201	21.04	21.07	21.04	21.07	200	20.6146	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251201	18.72	18.93	18.7	18.86	14500	18.4061	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251201	44.58	44.58	44.58	44.58	0	44.58
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251201	61.94	62.04	61.93	62.04	6700	62.04	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251201	15.83	15.83	15.83	15.83	0	15.83
HUBL.TO	Harvest US Bank Leaders Income ETF	20251201	13.61	13.69	13.61	13.69	3200	13.4111	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251201	19.2	19.33	19.2	19.33	12600	19.33	up	up	correct
HUG.TO	Horizons Gold ETF	20251201	31.8	31.8	31.61	31.71	11900	31.71	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251201	83.56	83.56	83.56	83.56	0	83.56
HULC.TO	Horizons US Large Cap Index ETF	20251201	116.23	116.78	116.11	116.36	12100	116.36	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251201	8.36	8.36	8.26	8.26	4100	8.26	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251201	51.83	52.09	50.96	51.51	10100	51.4644	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251201	58.77	61.88	57.85	60.97	1360200	60.97	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251201	18.64	18.68	18.54	18.6	83700	18.2353	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251201	22.75	22.75	21.9	22.32	66428	22.32	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251201	24.1	24.76	23.95	24.36	23700	24.36	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251201	0.84	0.84	0.84	0.84	1800	0.84
HWX.TO	Headwater Exploration Inc	20251201	8.97	9.08	8.97	9.02	618700	8.9156	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251201	41.51	41.51	41.51	41.51	100	41.51
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251201	57.91	58.17	57.91	58	28300	58	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251201	47.25	47.5	47.25	47.47	3500	47.47	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251201	65.98	65.98	65.9	65.94	900	65.94	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251201	72.33	72.93	72.33	72.88	600	72.88	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251201	101.12	102.17	100.96	101.92	19300	101.92	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251201	98.02	98.76	97.99	98.34	29700	98.34	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251201	65.23	65.72	65.23	65.7	2100	65.7	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251201	10.62	10.62	10.62	10.62	0	10.4955
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251201	14.15	14.36	13.44	13.84	96315	13.84	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251201	75.95	79.79	74.65	77.21	139274	77.21	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251201	165.06	166.34	164.49	165.7	307300	164.6555	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251201	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251201	9.44	9.44	9.435	9.435	2600	9.3295	down	down	correct
IFA.TO	iFabric Corp	20251201	1.3	1.34	1.25	1.31	13100	1.31	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251201	21.7	21.7	21.5	21.5	5474	21.2019	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251201	23.78	23.97	23.78	23.95	5480	23.7374	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251201	24.1	24.1	24.01	24.01	3090	23.6845	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20251201	24.4	24.4	24.4	24.4	0	24.0727
IFC-PG.TO	Intact Financial Corporation	20251201	25.6	25.6	25.545	25.6	44411	25.2212
IFC-PI.TO	Intact Financial Corporation	20251201	24.93	25.15	24.93	25.15	2159	24.808	up	up	correct
IFC.TO	Intact Financial Corporation	20251201	284.5	284.54	279.72	280.34	354600	279.0104	down	down	correct
IFP.TO	Interfor Corporation	20251201	8.81	8.84	8.33	8.34	317900	8.34	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251201	7.78	7.78	7.78	7.78	0	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251201	16.6	16.6	16.6	16.6	0	16.6
IGB.TO	Purpose Global Bond Class	20251201	18.4	18.4	18.38	18.38	6100	18.1645	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251201	16.62	16.62	16.62	16.62	0	16.5488
IGM.TO	IGM Financial Inc	20251201	56.73	57.27	56.32	57.17	175068	56.6585	up	up	correct
III.TO	Imperial Metals Corporation	20251201	7.65	7.68	7.48	7.55	71100	7.55	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251201	13.23	13.23	13.2	13.2	212064	13.102	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251201	9	9	9	9	0	8.8616
IMG.TO	IAMGOLD Corporation	20251201	21.96	22.06	21.34	21.53	1709369	21.53	down	down	correct
IMO.TO	Imperial Oil Limited	20251201	139.82	140.61	137.22	137.5	725953	136.025	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251201	2.73	2.75	2.55	2.62	89400	2.62	down	down	correct
INC-UN.TO	Income Financial Trust	20251201	9.04	9.25	9.04	9.06	2526	8.8394	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251201	0.8	0.83	0.8	0.83	67900	0.7929	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251201	17.27	17.27	17.27	17.27	0	17.2042
IPCO.TO	International Petroleum Corporation	20251201	26.4	26.86	26.35	26.67	105200	26.67	up	up	correct
IPO.TO	InPlay Oil Corp	20251201	12.87	12.93	12.72	12.75	52200	12.5018	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251201	33.25	33.32	33.25	33.32	300	33.32	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251201	35.77	35.86	35.74	35.74	1300	35.74	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251201	12.98	12.98	12.98	12.98	0	12.98
ITH.TO	International Tower Hill Mines Ltd	20251201	2.86	2.89	2.67	2.7	41100	2.7	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251201	14.73	14.87	14.56	14.57	2316500	14.57	down	up	incorrect
IVQ.TO	Invesque Inc	20251201	0.115	0.115	0.115	0.115	6000	0.115
JAG.TO	Jaguar Mining Inc	20251201	7.2	7.45	7.05	7.32	244700	7.32	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251201	42.12	42.12	42.12	42.12	0	42.12
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251201	63.08	63.08	63.08	63.08	0	62.5361
JFS-UN.TO	JFT Strategies Fund	20251201	25.5	25.5	25.33	25.48	8369	25.48	down	down	correct
JOY.TO	Journey Energy Inc	20251201	3.91	4.04	3.87	3.87	57700	3.87	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251201	34.27	34.51	34.07	34.25	94100	34.0342	down	down	correct
K.TO	Kinross Gold Corporation	20251201	39.81	40.26	39.05	39.68	3791700	39.68	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251201	34.98	34.98	34.48	34.51	23000	34.2197	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251201	5.61	5.71	5.6	5.65	8300	5.65	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251201	7.85	7.96	7.81	7.81	363500	7.81	down	down	correct
KEY.TO	Keyera Corp	20251201	45.15	46.285	44.995	45.6	1385705	45.0523	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251201	70.55	70.55	70.2	70.48	9200	70.48	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251201	65.63	65.63	65.63	65.63	133	65.63
KILO.TO	Purpose Gold Bullion Fund	20251201	61.5	61.5	61	61.27	30600	61.27	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251201	14.93	15.15	14.7	14.95	118600	14.95	up	up	correct
KLS.TO	Kelso Technologies Inc	20251201	0.21	0.21	0.21	0.21	1600	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251201	16.65	16.67	16.47	16.47	311137	16.2953	down	down	correct
KNT.TO	K92 Mining Inc	20251201	21.24	21.43	20.41	20.53	681200	20.53	down	down	correct
KPT.TO	KP Tissue Inc	20251201	10.16	10.3	10.16	10.26	18700	10.0828	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20251201	0.23	0.24	0.15	0.15	174900	0.15	down	up	incorrect
KXS.TO	Kinaxis Inc	20251201	173.83	174.62	171	173.12	44900	173.12	down	down	correct
L.TO	Loblaw Companies Limited	20251201	62.31	63.17	62	62.6	1770481	62.4558	up	up	correct
LABS.TO	MediPharm Labs Corp	20251201	0.065	0.065	0.06	0.065	20000	0.065
LAC.TO	Lithium Americas Corp	20251201	7.69	7.71	7.28	7.49	1192160	7.49	down	down	correct
LAM.TO	Laramide Resources Ltd	20251201	0.6	0.6	0.55	0.57	317100	0.57	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251201	225	225	215	215	7400	215	down	down	correct
LB-PH.TO	LB-PH	20251201	24.4	24.45	24.35	24.45	4325	24.0681	up	up	correct
LB.TO	Laurentian Bank of Canada	20251201	33.76	34	33.42	33.76	460591	33.3664
LBS-PA.TO	LBS-PA	20251201	10.73	10.75	10.7	10.71	13700	10.5323	down	down	correct
LBS.TO	Life & Banc Split Corp	20251201	11.16	11.24	10.99	11.01	120800	10.7428	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251201	4.3	4.3	3.93	3.93	3000	3.93	down	down	correct
LCS-PA.TO	LCS-PA	20251201	11.19	11.19	11.19	11.19	100	11.0075
LCS.TO	Brompton Lifeco Split Corp	20251201	10.14	10.2	10.09	10.09	10920	8.2161	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251201	25.07	25.09	25.07	25.09	3600	24.421	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20251201	22.83	22.83	22.83	22.83	1100	22.1753
LFE-PB.TO	Canadian Life Companies Split Corp	20251201	10.62	10.63	10.6	10.63	4301	10.4556	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251201	6.72	6.72	6.57	6.62	98400	6.3629	down	down	correct
LGD.TO	Liberty Gold Corp	20251201	0.84	0.89	0.83	0.89	1758400	0.89	up	up	correct
LGO.TO	Largo Resources Ltd	20251201	1.43	1.43	1.37	1.38	46600	1.38	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251201	29.84	30.03	29.78	29.87	166279	29.5239	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251201	25.1	25.1	24.92	24.92	1901	24.2176	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251201	20.23	20.23	20.01	20.01	449	19.4462	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251201	19.89	19.89	19.58	19.61	21500	19.0411	down	down	correct
LN.TO	Loncor Gold Inc	20251201	1.34	1.34	1.27	1.28	581600	1.28	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20251201	28.85	28.9	28.3	28.4	15795	28.1596	down	down	correct
LNR.TO	Linamar Corporation	20251201	78.41	80.07	78.41	78.79	91505	78.79	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251201	41.82	41.82	41.82	41.82	0	41.82
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251201	12.17	12.17	12.12	12.12	117	12.12	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251201	15.41	16.02	15.27	15.73	512000	15.73	up	up	correct
LUC.TO	Lucara Diamond Corp	20251201	0.19	0.19	0.18	0.19	26500	0.19
LUG.TO	Lundin Gold Inc	20251201	119.22	119.76	114.63	115.1	533300	113.929	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20251201	26.24	26.45	25.5	25.75	1691500	25.7225	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251201	16.5	16.71	16.11	16.15	20968	16.1049	down	down	correct
MARI.TO	Marimaca Copper Corp	20251201	11.13	11.13	10.82	10.94	28700	10.94	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251201	28.43	28.49	28.43	28.43	4581	28.0478
MBX.TO	Microbix Biosystems Inc	20251201	0.25	0.25	0.24	0.24	130200	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251201	2.88	2.89	2.83	2.84	48800	2.8161	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251201	52.48	52.48	52.23	52.23	2400	51.7407	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251201	24.16	24.16	24.16	24.16	0	23.6127
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251201	20.1	20.1	20.1	20.1	0	19.9556
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251201	59.32	59.36	59.27	59.3	1700	58.8831	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251201	13.24	13.48	13.23	13.3	195645	13.3	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251201	1.59	1.7	1.55	1.6	177500	1.6	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251201	2.78	2.78	2.63	2.68	57100	2.68	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251201	11.34	11.34	11.34	11.34	200	11.34
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251201	36.37	36.54	36.37	36.54	307	36.1267	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20251201	184.95	186	184.39	184.39	5000	184.3071	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251201	21.9	22	21.9	22	15827	21.7158	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251201	21.64	21.93	21.64	21.93	6621	21.6505	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251201	18.56	18.56	18.56	18.56	2246	18.4174
MFC-PI.TO	MFC-PI	20251201	25.27	25.52	25.27	25.52	3693	25.1493	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251201	25.24	25.3	25.24	25.3	2641	24.9267	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251201	25.37	25.37	25.37	25.37	1541	24.9815
MFC-PL.TO	Manulife Financial Corporation	20251201	24.54	24.55	24.38	24.52	5252	24.1678	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251201	24.72	24.72	24.72	24.72	2709	24.3833
MFC-PN.TO	Manulife Financial Corporation	20251201	24.3	24.45	24.2	24.45	7154	24.1298	up	up	correct
MFC-PP.TO	MFC-PP	20251201	18.1	18.1	18.1	18.1	0	17.8911
MFC-PQ.TO	MFC-PQ	20251201	25.43	25.56	25.43	25.56	3174	25.1906	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20251201	49.26	49.73	49.15	49.21	6526800	48.7233	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251201	49.7689	49.7689	49.7689	49.7689	0	49.7689
MFI.TO	Maple Leaf Foods Inc	20251201	25.31	25.37	25.04	25.08	157638	24.3136	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251201	16	16	15.91	15.91	17200	15.6213	down	down	correct
MG.TO	Magna International Inc	20251201	68.26	69.915	67.8	69.07	1342127	68.5378	up	up	correct
MGA.TO	Mega Uranium Ltd	20251201	0.39	0.4	0.38	0.38	900000	0.38	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251201	17.05	17.05	17.05	17.05	0	16.9071
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251201	16.16	16.16	16.13	16.13	2800	15.9951	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251201	33.34	33.34	33.34	33.34	200	33.1635
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251201	18.25	18.25	17.75	18	11700	17.8493	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251201	13.63	13.63	13.35	13.38	123000	13.2671	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251201	40.92	40.92	40.92	40.92	105	40.0091
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251201	43.34	43.36	43.34	43.36	200	42.7912	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251201	39.42	39.42	39.41	39.41	600	39.1519	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251201	19.42	19.43	19.38	19.39	41400	19.1925	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251201	22.08	22.08	21.87	22.01	42000	21.6178	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251201	3.38	3.38	3.32	3.35	14421	3.327	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251201	45.92	46.9	45.75	46.32	13300	46.32	up	up	correct
MNT-U.TO	MNT-U	20251201	44.39	44.39	44.39	44.39	0	44.39
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251201	62.99	62.99	62.14	62.72	17700	62.72	down	down	correct
MOGO.TO	Mogo Inc	20251201	1.78	1.78	1.67	1.67	27020	1.67	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251201	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251201	5.39	5.39	5.39	5.39	0	5.3357
MPCT-UN.TO	Dream Impact Trust	20251201	1.35	1.38	1.33	1.34	28300	1.34	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251201	0.08	0.08	0.07	0.08	184100	0.08
MRC.TO	Morguard Corporation	20251201	115	115.31	114.5	114.5	1239	114.3002	down	down	correct
MRD.TO	Melcor Developments Ltd	20251201	15.34	15.47	15.34	15.47	2666	15.3392	up	up	correct
MRE.TO	Martinrea International Inc	20251201	10.05	10.39	9.93	10.08	176832	10.0311	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251201	17.14	17.28	16.99	17.04	22517	16.8554	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251201	5.93	5.93	5.9	5.93	4364	5.874
MRU.TO	Metro Inc	20251201	100.26	101.3	100.22	100.81	469672	100.378	up	up	correct
MSV.TO	Minco Silver Corporation	20251201	0.34	0.35	0.33	0.35	215700	0.35	up	up	correct
MTL.TO	Mullen Group Ltd	20251201	14.6	14.65	14.52	14.58	148700	14.3958	down	down	correct
MTY.TO	MTY Food Group Inc	20251201	37.7	38.09	37.45	37.7	47300	37.3726
MUB.TO	Mackenzie Unconstrained Bond ETF	20251201	18.36	18.36	18.32	18.34	15500	18.1177	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251201	67.93	67.93	67.93	67.93	100	67.93
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251201	58.55	58.55	58.46	58.46	200	58.1983	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251201	55.73	55.73	55.73	55.73	0	55.73
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251201	46.99	46.99	46.99	46.99	200	46.7478
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251201	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251201	26.86	26.92	25.54	25.88	65600	25.88	down	down	correct
MX.TO	Methanex Corporation	20251201	49.95	51.83	49.19	50.85	231380	50.6031	up	up	correct
MXG.TO	Maxim Power Corp	20251201	4.27	4.48	4.24	4.48	32000	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20251201	26.64	26.64	26.27	26.58	7088	26.1507	down	down	correct
NA-PE.TO	National Bank of Canada	20251201	25.7	25.8	25.7	25.8	3641	25.4419	up	up	correct
NA-PG.TO	National Bank of Canada	20251201	26.51	26.55	26.51	26.55	2441	26.1167	up	up	correct
NA-PS.TO	National Bank of Canada	20251201	25.93	25.98	25.93	25.98	3564	25.5962	up	up	correct
NA.TO	National Bank of Canada	20251201	168.95	169.05	168.11	168.11	1322584	166.9203	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251201	21.83	21.87	21.78	21.81	2600	21.81	down	down	correct
NANO.TO	Nano One Materials Corp	20251201	1.49	1.53	1.47	1.49	67600	1.49
NCF.TO	Northcliff Resources Ltd	20251201	0.32	0.32	0.29	0.305	302500	0.305	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251201	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251201	2.69	2.69	2.54	2.58	570800	2.58	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20251201	16.92	17.49	16.88	17.33	240200	17.2197	up	up	correct
NEXT.TO	NextSource Materials Inc	20251201	0.4	0.41	0.4	0.4	18800	0.4
NFI.TO	NFI Group Inc	20251201	13.62	13.85	13.56	13.57	191100	13.57	down	down	correct
NG.TO	NovaGold Resources Inc	20251201	14.4	14.64	14.2	14.23	451900	14.23	down	down	correct
NGD.TO	New Gold Inc	20251201	11.95	12.03	11.53	11.6	2024200	11.6	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251201	50.47	50.56	50.47	50.56	3522	55.1885	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251201	21.78	21.85	21.78	21.85	1600	21.5654	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251201	26.51	26.51	26.51	26.51	0	27.6186
NOA.TO	North American Construction Group Ltd	20251201	20.03	20.41	20.03	20.15	129700	20.15	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251201	48.52	48.52	48.52	48.52	0	48.52
NPI-PA.TO	NPI-PA	20251201	23.55	23.75	23.55	23.65	13008	23.2976	up	up	correct
NPI-PB.TO	NPI-PB	20251201	22.04	22.04	22.04	22.04	0	21.7106
NPI.TO	Northland Power Inc	20251201	17.26	17.5	16.96	17.32	2596662	17.158	up	up	correct
NPK.TO	Verde Agritech Plc	20251201	0.92	0.95	0.89	0.92	21200	0.92
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251201	26.32	26.38	26.32	26.37	3066	27.2165	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251201	25.82	25.82	25.82	25.82	99	25.9711
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251201	22.79	22.81	22.77	22.81	1190	22.8276	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251201	22.85	22.86	22.82	22.82	3600	22.6275	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251201	48.03	48.03	47.88	47.88	6240	49.8405	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251201	43.25	43.25	43.25	43.25	0	43.0541
NTR.TO	Nutrien Ltd	20251201	81.66	84.48	81.51	84.25	2242500	83.7087	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251201	3.97	4.15	3.9	4.02	505200	4.02	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251201	21.5	21.6	21.5	21.6	5000	21.363	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251201	50.65	50.82	50.65	50.82	656	51.7909	up	up	correct
NVA.TO	NuVista Energy Ltd	20251201	18.46	18.83	18.45	18.7	1582100	18.7	up	up	correct
NVO.TO	Novo Resources Corp	20251201	0.125	0.125	0.12	0.125	118700	0.125
NWC.TO	The North West Company Inc	20251201	49.21	49.33	48.59	49.01	101707	48.5999	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251201	5.46	5.48	5.35	5.35	454674	5.2638	down	down	correct
NXE.TO	NexGen Energy Ltd	20251201	12.33	12.64	12.18	12.43	2017400	12.43	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251201	7.58	7.58	7.58	7.58	0	7.58
NXF.TO	CI Energy Giants Covered Call ETF	20251201	5.6	5.65	5.6	5.62	30800	5.5082	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251201	7.67	7.68	7.56	7.56	157700	7.4094	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251201	14.65	14.65	14.65	14.65	0	14.65
OBE.TO	Obsidian Energy Ltd	20251201	8.56	8.77	8.56	8.64	185800	8.64	up	up	correct
OGC.TO	OceanaGold Corporation	20251201	36.48	36.64	35.43	35.45	408300	35.3688	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251201	1.22	1.24	1.19	1.22	115300	1.22
OGI.TO	OrganiGram Holdings Inc	20251201	2.21	2.26	2.2	2.21	102600	2.21
OLA.TO	Orla Mining Ltd	20251201	19.95	19.96	19.37	19.6	903600	19.5792	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251201	115.1	115.1	114.03	114.03	1900	112.2948	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251201	49.62	49.62	49.6	49.6	1000	49.2494	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251201	25.63	25.64	25.63	25.63	9100	25.5287
ONEQ.TO	ONE Global Equity ETF	20251201	50.13	50.13	49.97	49.97	300	49.5672	down	down	correct
ONEX.TO	Onex Corporation	20251201	110.42	111.41	109.81	111.25	97555	111.1545	up	up	correct
OPT.TO	Optiva Inc	20251201	0.24	0.25	0.24	0.25	10000	0.25	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251201	49.3	49.3	48.06	48.32	415685	48.2415	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20251201	1.7	1.71	1.58	1.68	235700	1.68	down	up	incorrect
OTEX.TO	Open Text Corporation	20251201	46.62	47.66	46.33	47.21	738300	46.3262	up	up	correct
OVV.TO	Ovintiv Inc	20251201	57.14	58.84	57.14	58.19	305955	57.7568	up	up	correct
PAAS.TO	Pan American Silver Corp	20251201	64.92	64.92	62.72	64.51	1649744	64.3404	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251201	18.86	18.86	18.86	18.86	300	18.4443
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251201	16.69	16.69	16.69	16.69	0	16.5126
PBH.TO	Premium Brands Holdings Corporation	20251201	98.75	98.85	97.73	98.2	125774	97.3821	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251201	68.23	68.23	68.23	68.23	0	68.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251201	51.55	51.55	51.55	51.55	1400	51.55
PBL.TO	Pollard Banknote Limited	20251201	19.73	20	19.6	20	67118	19.9487	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251201	15.82	15.9	15.81	15.86	1325	15.3215	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251201	18.66	18.66	18.65	18.66	6700	18.2747
PD.TO	Precision Drilling Corporation	20251201	84.85	88.2	84.85	88	56100	88	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251201	41.7598	41.7909	41.6667	41.7598	3574	41.3791
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251201	38.04	38.14	38	38.02	4400	37.7196	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251201	9.44	9.49	9.44	9.46	19800	9.1818	up	up	correct
PDV-PA.TO	PDV-PA	20251201	10.99	10.99	10.99	10.99	100	10.8246
PDV.TO	Prime Dividend Corp	20251201	11.07	11.15	11.07	11.15	600	10.8819	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251201	28.54	28.54	27.63	27.79	142600	27.79	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251201	22.4	22.59	22.26	22.28	456800	21.9807	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251201	26.04	26.04	25.63	25.63	8309	25.5431	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251201	18.01	18.01	17.99	18.01	11100	15.4148
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251201	10.22	10.23	10.21	10.22	43700	10.1025
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251201	19.47	19.47	19.47	19.47	6900	19.3393
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251201	20.92	20.92	20.82	20.82	5100	20.82	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251201	16.13	16.16	16.125	16.14	21100	16.013	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251201	15.03	15.03	15.03	15.03	1048	15.03
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251201	9.71	9.71	9.67	9.7	6978	9.4898	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251201	7.45	7.45	7.42	7.45	8100	7.2795
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251201	45.91	45.91	45.91	45.91	100	45.91
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251201	40.5	40.5	40.5	40.5	0	40.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251201	21.45	21.45	21.45	21.45	0	21.0164
PHX.TO	PHX Energy Services Corp	20251201	7.49	7.64	7.41	7.57	97653	7.3746	up	up	correct
PHYS-U.TO	PHYS-U	20251201	32.51	32.51	32.31	32.42	5100	32.42	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251201	45.43	45.52	45.1	45.42	170300	45.42	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20251201	8.33	8.46	8.32	8.42	35130	7.4412	up	down	incorrect
PIC-PA.TO	PIC-PA	20251201	16.43	16.48	16.43	16.48	8912	16.1644	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251201	29.56	29.56	29.39	29.5	20400	29.2798	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20251201	12.04	12.05	11.88	11.91	41465	11.7137	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251201	19.9	19.9	19.9	19.9	0	19.6555
PINV.TO	Purpose Global Innovators Fund ETF	20251201	23.94	23.94	23.94	23.94	0	23.94
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251201	18.98	18.98	18.83	18.84	900	18.714	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251201	27	27	26.99	27	4900	27
PLZ-UN.TO	Plaza Retail REIT	20251201	4.13	4.16	4.13	4.15	16894	4.0833	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251201	4.35	4.49	4.04	4.28	38300	4.2453	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251201	20.1	20.1	20.04	20.04	1600	19.7036	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251201	18.5	18.5	18.41	18.43	130961	18.1252	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251201	26.95	26.95	26.78	26.78	500	26.78	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251201	18.85	18.87	18.84	18.84	9800	18.5683	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20251201	1.11	1.11	1.11	1.11	0	1.11
PNC-B.TO	Postmedia Network Canada Corp	20251201	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251201	0.86	0.88	0.85	0.87	214300	0.8667	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251201	12.01	13.3	12	12.06	22500	12.06	up	up	correct
POU.TO	Paramount Resources Ltd	20251201	24.11	24.54	24.05	24.36	322097	24.2118	up	up	correct
POW-PA.TO	POW-PA	20251201	25.14	25.15	25.06	25.06	2130	24.7121	down	down	correct
POW-PB.TO	POW-PB	20251201	24.32	24.47	24.32	24.47	3007	24.1431	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251201	25.51	25.6	25.45	25.6	4628	25.2455	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251201	22.99	22.99	22.84	22.97	2407	22.6631	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251201	25.06	25.06	24.95	25	11447	24.6535	down	down	correct
POW.TO	Power Corporation of Canada	20251201	71.11	71.46	70.49	71.2	1166631	70.605	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251201	24.47	24.75	24.47	24.75	4822	24.3499	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251201	24.49	24.54	24.45	24.45	2679	24.0827	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251201	25.68	25.75	25.64	25.67	6977	25.2503	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251201	25.49	25.67	25.49	25.67	3600	25.67	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251201	25.95	25.95	25.95	25.95	1967	25.5494
PPL-PG.TO	Pembina Pipeline Corporation	20251201	25.2	25.2	25.2	25.2	1974	24.8309
PPL-PI.TO	Pembina Pipeline Corporation	20251201	24.99	25	24.99	24.99	55576	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20251201	25.19	25.34	25.19	25.34	2474	24.9575	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251201	25.71	25.74	25.7	25.74	2476	25.3278	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251201	54.25	55.05	54.2	54.58	4795902	53.8632	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251201	0.025	0.025	0.02	0.025	1543	0.75
PPTA.TO	Midas Gold Corp.	20251201	36.48	36.48	35.12	35.39	270500	35.39	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251201	10.32	10.32	10.32	10.32	200	10.1956
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251201	32.95	32.96	32.9	32.96	1800	32.7472	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251201	10.57	10.58	10.57	10.58	6500	10.4066	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251201	10.03	10.03	10.03	10.03	0	9.902
PRM.TO	Big Pharma Split Corp	20251201	13.98	13.98	13.98	13.98	200	13.6854
PRN.TO	Profound Medical Corp	20251201	8.86	9.01	8.8	8.95	14600	8.95	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251201	20.16	20.16	20.16	20.16	0	19.9827
PRQ.TO	Petrus Resources Ltd	20251201	1.82	1.84	1.78	1.8	47541	1.7714	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251201	5.12	5.18	5.11	5.13	63500	5.086	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251201	6.2	6.24	6.19	6.21	25500	6.1016	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251201	50.02	50.02	50.01	50.02	129690	49.7535
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251201	18.2	18.2	18.13	18.13	30000	17.983	down	down	correct
PSD.TO	Pulse Seismic Inc	20251201	2.77	2.9	2.76	2.78	49232	2.78	up	up	correct
PSI.TO	Pason Systems Inc	20251201	12.27	12.37	12.16	12.2	134992	12.0676	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251201	26.82	27.11	26.74	27.02	364600	26.7628	up	up	correct
PSLV-U.TO	PSLV-U	20251201	19	19.52	19	19.34	11900	19.34	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251201	26.78	27.41	26.51	27.02	572700	27.02	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251201	100.06	100.06	100.05	100.05	13300	99.261	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251201	16.25	16.25	16.21	16.21	1201	16.21	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251201	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251201	3.5	3.51	3.33	3.36	242400	3.36	down	down	correct
PVS-PF.TO	PVS-PF	20251201	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251201	25.1	25.1	25.09	25.1	12700	24.8078
PWF-PA.TO	Power Financial Corporation	20251201	13.8	13.8	13.53	13.53	38280	13.3223	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251201	24.6	24.61	24.55	24.56	3986	24.2205	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251201	23.66	23.88	23.64	23.88	2082	23.5515	up	up	correct
PWF-PH.TO	PWF-PH	20251201	25.35	25.4	25.35	25.4	2244	25.0399	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251201	22.56	22.68	22.55	22.68	5058	22.3712	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251201	23.31	23.31	23.31	23.31	1507	22.9899
PWF-PO.TO	Power Financial Corporation	20251201	25.53	25.53	25.53	25.53	1892	25.1678
PWF-PP.TO	Power Financial Corporation	20251201	18.84	18.84	18.7	18.76	4171	18.6438	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251201	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251201	24.53	24.59	24.5	24.59	2707	24.2518	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251201	22.05	22.08	22.05	22.08	2408	21.7843	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251201	24.9	25.05	24.9	25.05	3441	24.7	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251201	23.11	23.39	23.1	23.39	18515	23.0683	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251201	52.95	52.98	52.95	52.98	1100	52.6444	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251201	56.93	56.93	56.93	56.93	0	56.6475
PXT.TO	Parex Resources Inc	20251201	18.6	18.96	18.5	18.65	445700	18.2706	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251201	71.81	71.81	71.81	71.81	100	71.81
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251201	20.32	20.39	20.32	20.39	1057	20.39	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251201	18.99	18.99	18.99	18.99	0	18.99
PYF.TO	Purpose Premium Yield Fund Series ETF	20251201	16.94	16.94	16.89	16.895	17400	16.6045	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251201	0.185	0.185	0.18	0.18	95500	0.18	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251201	15.02	15.06	14.96	15.02	24000	14.8027
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251201	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251201	42.02	42.02	41.95	41.95	300	41.5538	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251201	222.88	222.88	222.03	222.18	500	221.7072	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251201	94.31	94.43	94.31	94.39	3200	93.7152	up	up	correct
QBR-A.TO	Quebecor Inc	20251201	51.89	52.01	51.89	51.95	4179	51.95	up	up	correct
QBR-B.TO	Quebecor Inc	20251201	52.51	52.79	51.73	52.17	646300	52.17	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251201	83.28	83.72	81.84	82.55	1100	82.55	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251201	117.47	117.62	114.28	115.21	10100	115.21	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251201	15.34	15.34	15.34	15.34	900	15.34
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251201	186.74	186.74	186.74	186.74	300	185.7077
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251201	20.43	20.43	20.43	20.43	700	20.43
QCN.TO	Mackenzie Canadian Equity Index ETF	20251201	190.74	191	190.23	190.23	6200	189.2605	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251201	144.57	145	144.57	145	2900	143.9676	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251201	88.39	88.39	88.39	88.39	200	87.961
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251201	155.58	155.59	155.29	155.29	614	154.2744	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251201	81.25	81.25	81.25	81.25	0	80.3608
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251201	79.75	80.4	79.75	80.4	400	79.4666	up	up	correct
QEC.TO	Questerre Energy Corporation	20251201	0.32	0.32	0.31	0.31	11271	0.2998	down	down	correct
QETH-U.TO	The Ether Fund	20251201	42.97	42.97	41.96	42.35	4569	42.35	down	up	incorrect
QETH-UN.TO	The Ether Fund	20251201	61.19	61.21	58.74	59.46	7100	59.46	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251201	82.06	82.68	82.06	82.68	800	81.5746	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251201	163.18	163.18	160.97	161.54	1300	160.4908	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251201	196.51	197.98	196.49	197.52	7300	197.52	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251201	30.71	30.96	30.71	30.84	430	30.7698	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251201	26.6	26.6	26.6	26.6	0	26.4116
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251201	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251201	100.06	100.07	100.04	100.07	1600	99.5132	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251201	101.34	101.34	101.34	101.34	0	100.4368
QSR.TO	Restaurant Brands International Inc	20251201	101.28	101.285	100.12	100.25	444584	99.6072	down	down	correct
QTRH.TO	Quarterhill Inc	20251201	0.92	0.92	0.91	0.92	66700	0.92
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251201	81.75	81.82	81.75	81.81	4100	81.2067	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251201	86.01	86.01	86	86	900	85.2887	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251201	273.69	276.38	273.69	275.9	1000	275.0381	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251201	21.09	21.13	21.09	21.1	3200	20.8586	up	up	correct
RAY-A.TO	Stingray Group Inc	20251201	14.96	15	14.8	14.85	62021	14.7688	down	down	correct
RAY-B.TO	Stingray Group Inc	20251201	15.08	15.08	15.08	15.08	390	15.08
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251201	136.85	138.66	135.965	137.45	251555	137.0873	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251201	37.34	37.34	36.895	37.03	37900	36.7174	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251201	18.86	18.88	18.86	18.865	4600	18.6868	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251201	23.24	23.38	23.24	23.38	900	23.3489	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251201	32.6	32.63	32.42	32.63	1400	32.5861	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251201	2.44	2.45	2.4	2.44	50900	2.44
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251201	40.2617	40.2617	40.0327	40.0327	2568	39.7479	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20251201	38.32	38.85	38.21	38.67	237836	38.5227	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251201	54.7	55.95	54.11	54.5	934	53.9785	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20251201	54.62	54.72	54.18	54.54	2219881	54.0143	down	down	correct
REAL.TO	Real Matters Inc	20251201	6.31	6.51	6.3	6.3	29800	6.3	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251201	18.9	18.92	18.66	18.66	579766	18.3829	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251201	24.45	24.45	24.45	24.45	0	24.45
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251201	34.8621	34.9745	34.8621	34.9745	881	34.7194	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251201	35.46	35.47	35.46	35.47	198	35.4809	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251201	18.08	18.08	18.08	18.08	0	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251201	23.53	23.53	23.32	23.32	2219	22.4511	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251201	19.12	19.12	19.12	19.12	200	18.9191
RIT.TO	CI Canadian REIT ETF	20251201	16.56	16.63	16.5	16.5	32058	16.3077	down	up	incorrect
ROOT.TO	Roots Corporation	20251201	3.28	3.42	3.28	3.3	9700	3.3	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251201	33.36	33.405	33.35	33.36	900	33.118
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251201	31.77	31.77	31.77	31.77	0	31.5275
RPF.TO	RBC Canadian Preferred Share ETF	20251201	24.01	24.12	24	24.12	6400	23.8225	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251201	27.72	28.595	27.72	28.595	3475	28.377	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251201	18.9	18.91	18.9	18.9	4092	18.8082
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251201	18.41	18.41	18.4	18.4	8366	18.3051	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251201	10.13	10.15	10.12	10.15	7800	10.0224	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251201	9.2	9.2	9.03	9.16	41400	8.799	down	down	correct
RSI.TO	Rogers Sugar Inc	20251201	6.13	6.13	6.01	6.01	582204	5.9204	down	down	correct
RTG.TO	RTG Mining Inc	20251201	0.03	0.03	0.03	0.03	669000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251201	19.71	19.71	19.67	19.67	1100	19.6055	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251201	28.2528	28.3248	28.2014	28.3042	7298	28.2131	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251201	27.41	27.41	27.32	27.32	3548	28.3862	down	down	correct
RUS.TO	Russel Metals Inc	20251201	40.64	40.77	40.26	40.56	250300	40.2039	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251201	21.97	21.97	21.97	21.97	0	21.7383
RVX.TO	Resverlogix Corp	20251201	0.11	0.13	0.11	0.12	43800	0.12	up	up	correct
RY-PN.TO	RY-PN	20251201	25	25	25	25	100	25
RY-PO.TO	Royal Bank of Canada	20251201	25	25	25	25	150	25
RY-PS.TO	Royal Bank of Canada	20251201	26.54	26.69	26.54	26.69	13066	26.3244	up	up	correct
RY.TO	Royal Bank of Canada	20251201	215.01	215.65	213.51	214.09	3058367	212.5812	down	down	correct
S.TO	Sherritt International Corporation	20251201	0.15	0.16	0.15	0.15	255200	0.15
SAM.TO	Starcore International Mines Ltd	20251201	0.7	0.72	0.67	0.68	263706	0.6733	down	up	incorrect
SAP.TO	Saputo Inc	20251201	39.51	39.72	39.41	39.64	1497800	39.2569	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251201	0.32	0.36	0.31	0.34	132200	0.34	up	down	incorrect
SBC-PA.TO	SBC-PA	20251201	10.54	10.58	10.52	10.54	4779	10.3817
SBC.TO	Brompton Split Banc Corp	20251201	12.26	12.3	12.05	12.1	128040	9.8567	down	down	correct
SBI.TO	Serabi Gold plc	20251201	5.45	5.64	5.3	5.51	43600	5.51	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251201	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251201	42.18	42.5	41.76	41.76	2400	41.76	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251201	30.9	30.9	30.9	30.9	100	30.9
SBT.TO	Purpose Silver Bullion Fund	20251201	28.91	29.59	28.87	29.38	27800	29.38	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251201	42.23	43.65	42.23	43.4	86046	43.4	up	up	correct
SDE.TO	Spartan Delta Corp.	20251201	7.59	7.83	7.51	7.6	615700	7.6	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251201	39.64	39.99	38.77	39.46	112000	39.46	down	down	correct
SEC.TO	Senvest Capital Inc	20251201	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251201	18.29	18.45	18.13	18.29	292359	18.1846
SFC.TO	Sagicor Financial Company Ltd	20251201	8.3	8.3	8.13	8.16	4400	8.16	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251201	0.3	0.3	0.3	0.3	11900	0.3
SFI.TO	Solution Financial Inc.	20251201	0.28	0.28	0.28	0.28	5500	0.279
SGR-U.TO	Slate Grocery REIT	20251201	10.79	10.79	10.79	10.79	0	10.589
SGR-UN.TO	Slate Grocery REIT	20251201	15.11	15.15	14.92	14.92	86300	14.6425	down	down	correct
SGY.TO	Surge Energy Inc	20251201	7.45	7.5	7.34	7.36	468600	7.2339	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251201	12.25	12.66	11.9	12.6	85900	12.6	up	up	correct
SHOP.TO	Shopify Inc	20251201	213.37	217.04	208.75	209.11	1457700	209.11	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251201	20.6	20.79	20.44	20.44	208042	20.2202	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251201	13.97	13.97	13.97	13.97	200	13.8715
SII.TO	Sprott Inc	20251201	129.3	129.3	125.24	125.4	58700	125.0905	down	up	incorrect
SIS.TO	Savaria Corporation	20251201	21.24	21.24	20.87	20.9	57700	20.7783	down	up	incorrect
SJ.TO	Stella-Jones Inc	20251201	86.73	86.73	85.85	85.85	67400	85.85	down	up	incorrect
SKE.TO	Skeena Resources Limited	20251201	29.49	30.48	29.17	29.93	567400	29.93	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251201	31.61	31.61	31.55	31.55	300	31.55	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251201	21.5	21.66	21.42	21.66	6132	21.3852	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251201	21.39	21.5	21.38	21.5	9188	21.2229	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251201	21.51	21.74	21.51	21.74	5207	21.4621	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251201	19.4	19.55	19.4	19.55	9360	19.2903	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251201	22.51	22.98	22.51	22.98	2739	22.7944	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251201	18.1	18.4	18.1	18.4	8200	18.1834	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251201	23.15	23.15	23.15	23.15	0	22.8756
SLF.TO	Sun Life Financial Inc	20251201	82.61	82.61	80.51	80.86	3476800	80.0238	down	down	correct
SLR.TO	Solitario Zinc Corp	20251201	0.86	0.94	0.85	0.85	56000	0.85	down	down	correct
SLS.TO	Solaris Resources Inc	20251201	10.85	10.85	10.37	10.45	281400	10.45	down	down	correct
SOY.TO	SunOpta Inc	20251201	5.26	5.31	5.13	5.16	123500	5.16	down	down	correct
SPB.TO	Superior Plus Corp	20251201	7.41	7.475	7.405	7.41	1228423	7.3624
SPPP-U.TO	SPPP-U	20251201	14.83	14.83	14.53	14.55	900	14.55	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251201	20.73	20.8	20.34	20.44	46100	20.44	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251201	26.2	26.2	26.05	26.06	309393	25.6149	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251201	14.02	14.06	14.02	14.06	1435	13.7443	up	up	correct
SSRM.TO	SSR Mining Inc	20251201	32.64	32.64	31.26	31.44	305700	31.44	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251201	5.48	5.5	5.47	5.48	2700	5.48
STGO.TO	Steppe Gold Ltd	20251201	1.89	1.91	1.84	1.86	704000	1.86	down	down	correct
STN.TO	Stantec Inc	20251201	133.86	134.29	131.95	133.54	451942	133.3046	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251201	24.3	24.55	24.3	24.55	11800	24.4176	up	up	correct
SU.TO	Suncor Energy Inc	20251201	63.41	63.41	62.41	62.75	18497699	61.6599	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251201	35.3095	35.3144	35.3095	35.3095	0	35.3095
SVB.TO	Silver Bull Resources Inc	20251201	0.35	0.35	0.35	0.35	53400	0.35
SVM.TO	Silvercorp Metals Inc	20251201	11.02	11.32	10.67	11.14	1112800	11.14	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20251201	30.32	31.01	30.15	30.71	26100	30.71	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251201	26.92	27.58	26.67	27.26	233600	27.26	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251201	4.48	4.48	4.48	4.48	0	4.48
SXP.TO	Supremex Inc	20251201	3.77	3.77	3.65	3.77	11800	3.7203
SYLD.TO	Purpose Strategic Yield Fund	20251201	19.96	20.07	19.96	20	8000	19.7102	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20251201	5.31	5.4	5.31	5.38	6876	5.3661	up	up	correct
T.TO	TELUS Corporation	20251201	18.25	18.25	17.92	18.12	13589960	17.7061	down	down	correct
TA-PD.TO	TransAlta Corporation	20251201	18.9	19.04	18.9	18.98	7200	18.8167	up	up	correct
TA-PE.TO	TA-PE	20251201	18.9	18.91	18.89	18.9	1000	18.6643
TA-PF.TO	TA-PF	20251201	24.21	24.45	23.98	24.45	4340	24.0929	up	up	correct
TA-PH.TO	TA-PH	20251201	25.32	25.6	25.32	25.6	4733	25.1731	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251201	25.8	25.8	25.65	25.65	1070	25.2354	down	down	correct
TA.TO	TransAlta Corporation	20251201	19.92	20.13	19.72	19.97	796435	19.8971	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251201	3.49	3.5	3.31	3.36	10400	3.36	down	down	correct
TC.TO	Tucows Inc	20251201	30	30.01	29.8	29.8	2700	29.8	down	down	correct
TCL-A.TO	Transcontinental Inc	20251201	20.34	20.34	19.74	20.08	115442	19.8808	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251201	115.84	115.84	115.66	115.66	1806	114.7297	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251201	26.25	26.28	26.21	26.25	9500	26.1573
TCS.TO	Tecsys Inc	20251201	36.58	36.58	33.9	33.9	14600	33.8045	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251201	14.91	14.91	14.88	14.89	71800	14.7532	down	down	correct
TCW.TO	Trican Well Service Ltd	20251201	6.06	6.22	6.06	6.16	351719	6.0983	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251201	25.17	25.25	25.17	25.22	6772	24.9179	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251201	26.38	26.62	26.38	26.62	6584	26.233	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251201	26.01	26.23	26.01	26.23	4900	25.8747	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251201	117.56	117.71	116.19	116.96	4762160	115.9969	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251201	13.1	13.1	13.07	13.07	51200	12.9601	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251201	20.41	20.41	20.13	20.13	2600	20.0498	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251201	53.67	54.15	53.48	54.1	47600	54.0586	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251201	21.26	21.36	21.2	21.35	7500	21.3437	up	up	correct
TECK-A.TO	Teck Resources Limited	20251201	61.76	61.79	61.25	61.25	3135	61.1213	down	down	correct
TECK-B.TO	Teck Resources Limited	20251201	61.94	61.96	60.58	60.62	1067355	60.5282	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251201	9.8	9.8	9.78	9.8	9700	9.7136
TF.TO	Timbercreek Financial Corp	20251201	6.81	6.81	6.67	6.7	218800	6.533	down	down	correct
TFII.TO	TFI International Inc	20251201	121.81	126.11	121.01	124.41	277429	123.8456	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251201	29.56	29.56	29.27	29.35	84500	29.075	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251201	20.41	20.41	20.4	20.4	2100	20.1512	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251201	31.01	31.01	31.01	31.01	100	30.9274
TGO.TO	TeraGo Inc	20251201	0.81	0.81	0.76	0.8	18000	0.8	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251201	15.13	15.13	14.86	14.86	4500	14.6744	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251201	29.63	29.66	29.49	29.58	7700	29.2878	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251201	44.59	44.73	44.59	44.63	4500	44.462	up	up	correct
TI.TO	Titan Mining Corporation	20251201	3.89	3.99	3.75	3.75	92100	3.75	down	down	correct
TIH.TO	Toromont Industries Ltd	20251201	163.41	163.56	161.86	162.42	146178	161.4595	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251201	19.33	19.48	19.33	19.46	6200	19.2449	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251201	24.35	24.35	24.12	24.13	14100	23.9571	down	down	correct
TKO.TO	Taseko Mines Limited	20251201	7.37	7.37	7.19	7.24	856900	7.24	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251201	27.49	27.6	27.37	27.59	4200	27.1295	up	up	correct
TLG.TO	Troilus Gold Corp	20251201	1.5	1.55	1.47	1.51	2365300	1.51	up	down	incorrect
TLO.TO	Talon Metals Corp	20251201	0.048	0.049	0.044	0.045	1348900	0.45	down	up	incorrect
TLRY.TO	Tilray Inc	20251201	1.1	1.14	1.08	1.1	1819600	1.1
TMQ.TO	Trilogy Metals Inc	20251201	5.93	6.26	5.78	6.22	373200	6.22	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251201	9	9.08	8.96	9.01	27700	8.8328	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251201	26.64	26.66	26.55	26.57	25109	26.4481	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251201	16.77	16.77	16.71	16.71	41966	16.6017	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251201	21.15	21.17	21.1	21.1	43612	20.9775	down	down	correct
TOT.TO	Total Energy Services Inc	20251201	14.41	14.72	14.41	14.63	28497	14.5339	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251201	64.65	65.08	64	64.33	1360900	63.8205	down	down	correct
TOY.TO	Spin Master Corp	20251201	20.31	20.64	20.31	20.44	37171	20.3172	up	up	correct
TPE.TO	TD International Equity Index ETF	20251201	27.2	27.28	27.155	27.155	46800	26.9516	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251201	12.35	12.41	12.35	12.4	22000	12.2289	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251201	54.09	54.56	54.09	54.35	39500	54.1966	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251201	24.71	24.71	24.58	24.61	108200	24.4059	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251201	23.05	23.07	22.95	23	31100	22.8292	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251201	23.18	23.2	23.14	23.14	12400	23.0681	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251201	25.89	25.89	25.55	25.6	10700	25.5083	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251201	14.72	14.75	14.72	14.75	1800	14.5524	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20251201	187.17	188.34	186	186.49	291435	185.0789	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251201	21.37	21.37	21.11	21.23	8124	20.9283	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251201	18.24	18.24	18.2	18.2	2705	17.947	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251201	18.3	18.39	18.25	18.39	107737	18.2766	up	up	correct
TRP-PD.TO	TRP-PD	20251201	24.27	24.36	24.24	24.35	12957	23.9844	up	up	correct
TRP-PE.TO	TRP-PE	20251201	23.15	23.2	23.15	23.2	5222	22.8853	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251201	19.3	19.3	19.02	19.09	5200	18.8525	down	down	correct
TRP-PH.TO	TRP-PH	20251201	16.65	16.65	16.65	16.65	160	16.4419
TRP-PI.TO	TRP-PI	20251201	18.65	18.65	18.65	18.65	0	18.4075
TRP.TO	TC Energy Corporation	20251201	75.51	76.9	75.43	75.92	2780250	75.0813	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251201	29.23	29.23	29.23	29.23	0	29.23
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251201	31.78	32.06	31.78	32.06	300	32.06	up	up	correct
TRZ.TO	Transat A.T. Inc	20251201	2.18	2.7	2.15	2.61	466600	2.61	up	up	correct
TSK.TO	Talisker Resources Ltd	20251201	1.39	1.44	1.34	1.43	819443	1.43	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251201	2.77	2.79	2.77	2.79	205	2.7751	up	up	correct
TSU.TO	Trisura Group Ltd	20251201	40.64	40.66	40.165	40.32	72800	40.32	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251201	35.91	35.95	35.73	35.73	36400	35.5694	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251201	33.53	33.53	33.28	33.41	28100	33.1728	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251201	20.72	20.74	20.72	20.74	1100	20.4577	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251201	113.54	113.58	113.5	113.5	4572	112.2124	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251201	23.48	23.48	23.16	23.16	6500	23.0085	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251201	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251201	14.53	14.55	14.53	14.55	5700	14.3871	up	up	correct
TVA-B.TO	TVA Group Inc	20251201	0.61	0.61	0.48	0.48	5500	0.48	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251201	7.85	7.96	7.84	7.86	1939309	7.8503	up	up	correct
TVK.TO	TerraVest Industries Inc	20251201	124.79	126.56	123.29	123.29	31064	123.1426	down	down	correct
TWC.TO	TWC Enterprises Limited	20251201	23.2	23.2	23.2	23.2	0	23.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251201	4.78	4.9	4.56	4.84	39300	4.84	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251201	30.5	30.72	30.49	30.72	800	30.72	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251201	23.34	23.6	23.29	23.54	14200	22.8036	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251201	66.76	66.76	64.28	64.31	295003	64.186	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251201	0.14	0.14	0.13	0.14	481300	0.14
U-U.TO	Sprott Physical Uranium Trust	20251201	17.83	18.12	17.56	18.06	25900	18.06	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251201	16.19	16.19	16.19	16.19	0	15.8214
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251201	15.77	15.77	15.76	15.76	1300	15.6569	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251201	14.31	14.33	14.24	14.24	4700	14.1458	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251201	36.99	36.99	36.96	36.96	821	36.96	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251201	51.41	51.41	51.04	51.04	1651	51.04	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251201	26.46	26.46	26.45	26.45	1234	26.45	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251201	33.72	33.72	33.72	33.72	0	33.5361
UNC.TO	United Corporations Limited	20251201	14.55	14.55	14.5	14.5	3800	13.1611	down	down	correct
UNI.TO	Unisync Corp	20251201	1.21	1.21	1.21	1.21	0	1.21
URB-A.TO	Urbana Corporation	20251201	8.4	8.4	8.39	8.4	19418	8.2762
URB.TO	Urbana Corporation	20251201	8.69	8.69	8.5	8.65	4500	8.5285	down	down	correct
URE.TO	Ur-Energy Inc	20251201	1.79	1.86	1.78	1.83	214900	1.83	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251201	6.44	6.62	6.28	6.57	1899200	6.57	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251201	47.94	48.02	47.78	47.91	16500	47.5182	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251201	23.22	23.24	23.19	23.19	184900	23.0014	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251201	41.94	42.08	41.92	41.95	1900	41.95	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251201	51.69	51.8	51.23	51.46	4200	51.46	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20251201	37.28	37.28	37.08	37.12	208500	36.8775	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251201	24.45	24.45	24.42	24.42	15000	24.1982	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251201	67.44	67.52	67.09	67.09	23589	66.6883	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251201	27.32	27.32	27.25	27.25	16100	27.0133	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251201	9.81	9.81	9.8	9.8	1200	9.7559	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251201	63.9	63.93	63.46	63.48	215600	63.1022	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251201	31.8	31.81	31.74	31.75	57484	31.9575	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251201	53.96	54.07	53.87	53.95	8100	53.2057	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251201	60.42	60.45	60.09	60.23	196216	60.5149	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251201	43.96	44.07	43.9	43.98	5900	43.7919	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251201	45.33	45.74	45.33	45.64	47729	44.9299	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251201	67.2	67.4	67.19	67.23	6614	66.3329	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251201	54.3	54.59	54.25	54.38	234700	53.6247	up	up	correct
VET.TO	Vermilion Energy Inc	20251201	12.95	13.09	12.54	12.59	1217700	12.455	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251201	168.8	170.06	168.67	169.36	313700	168.964	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251201	105.08	105.63	105.01	105.11	12300	104.8225	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251201	70.5	70.94	70.5	70.61	8600	70.4212	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251201	43.14	43.275	43.04	43.18	208900	42.9405	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251201	22.58	22.6	22.58	22.6	4300	22.4272	up	up	correct
VGZ.TO	Vista Gold Corp	20251201	2.82	2.82	2.68	2.72	41800	2.72	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251201	46.39	46.73	46.39	46.57	21300	46.2969	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251201	40.43	40.61	40.38	40.5	54379	40.214	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251201	42.48	42.66	42.45	42.53	110400	42.2736	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251201	20.88	20.9	20.83	20.83	17600	20.6338	down	down	correct
VLE.TO	Valeura Energy Inc	20251201	7.41	7.7	7.41	7.57	208000	7.57	up	up	correct
VLN.TO	Velan Inc	20251201	18.09	18.1	18.08	18.1	400	18.1	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251201	78.53	78.95	78.4	78.58	6200	77.9236	up	up	correct
VNP.TO	5N Plus Inc	20251201	19.86	19.86	19.04	19.65	180800	19.65	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251201	32.32	32.36	32.14	32.14	22365	32.1143	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251201	26.54	26.54	26.48	26.48	21400	26.2275	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251201	23.5	23.51	23.48	23.48	22900	23.3045	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251201	24.34	24.34	24.315	24.32	33200	24.0998	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251201	108.42	109.04	108.41	108.61	31600	108.3588	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251201	126.7	127.72	126.65	127.25	36600	126.9767	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251201	116.74	117	116.43	116.56	4756	116.3135	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251201	62.08	62.58	62	62.35	10000	61.1995	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251201	40.02	40.06	39.92	39.92	1800	39.0899	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251201	74.38	74.83	74.32	74.6	41200	74.307	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251201	43.53	43.71	43.53	43.7	1713	43.578	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251201	46.54	46.8	46.47	46.72	6300	46.5999	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251201	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251201	247.23	247.7	243.71	244.01	241600	243.4948	down	down	correct
WCP.TO	Whitecap Resources Inc	20251201	11.76	11.77	11.59	11.69	6109500	11.5204	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251201	22.75	22.83	21.93	22.44	644500	22.44	down	down	correct
WEED.TO	Canopy Growth Corporation	20251201	1.58	1.63	1.57	1.58	740800	1.58
WEF.TO	Western Forest Products Inc	20251201	11.8	11.81	11.21	11.23	45700	11.23	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251201	3.85	3.85	3.71	3.72	2570000	3.72	down	down	correct
WFC.TO	Wall Financial Corporation	20251201	16.04	16.04	15.94	15.94	2000	15.1011	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251201	86.07	86.84	84.9	85.52	115900	85.0692	down	down	correct
WILD.TO	WildBrain Ltd	20251201	1.45	1.45	1.39	1.39	28100	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251201	27.54	27.7	27.24	27.38	41694	27.0362	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251201	0.09	0.1	0.09	0.1	1183500	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20251201	23.88	23.88	23.65	23.87	9507	23.54	down	down	correct
WN-PD.TO	George Weston Limited	20251201	23.8	23.94	23.74	23.88	5807	23.5501	up	up	correct
WN-PE.TO	George Weston Limited	20251201	22.48	22.5	22.48	22.5	2609	22.1987	up	up	correct
WN.TO	George Weston Limited	20251201	95.53	97.94	95.53	97.36	503549	97.0536	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251201	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251201	43.98	43.98	43.32	43.48	45036	43.4313	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251201	155.19	155.58	151.86	154.1	618500	154.1	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251201	2.5	2.52	2.45	2.49	3500	2.49	down	down	correct
WRG.TO	Western Energy Services Corp	20251201	2.06	2.06	2.06	2.06	100	2.06
WRN.TO	Western Copper and Gold Corporation	20251201	3.44	3.44	3.33	3.34	188300	3.34	down	down	correct
WRX.TO	Western Resources Corp	20251201	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251201	244.01	247.13	241.7	245.77	364240	245.3938	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251201	34.08	34.18	34.08	34.18	1900	33.9422	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251201	49.11	49.215	49.06	49.12	1600	48.8924	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251201	25.48	25.67	25.3	25.65	47478	25.2825	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251201	43.17	43.17	42.75	42.75	3700	42.6284	down	down	correct
X.TO	TMX Group Limited	20251201	51.37	51.39	50.87	51	603227	50.7358	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251201	38.52	38.82	38.52	38.82	1064	38.3123	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251201	33.48	33.48	33.44	33.44	2026	33.0263	down	down	correct
XAU.TO	Goldmoney Inc	20251201	10.99	10.99	10.63	10.65	13200	10.65	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251201	37.67	37.67	37.67	37.67	0	37.4372
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251201	51.67	51.99	51.61	51.83	42040	51.5115	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251201	33.65	33.68	33.57	33.59	106400	33.3834	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251201	28.48	28.49	28.4	28.4	190500	28.1609	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251201	20.35	20.36	20.33	20.33	190400	20.1227	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251201	38.03	38.03	38.01	38.01	1501	37.64	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251201	36.86	36.86	36.86	36.86	103	36.4861
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251201	64.25	64.25	64.19	64.25	1300	59.4754
XCG.TO	iShares Canadian Growth Index ETF	20251201	66.09	66.09	65.71	65.76	1700	65.7493	down	down	correct
XCH.TO	iShares China Index ETF	20251201	26.16	26.46	26.16	26.41	14300	26.1284	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251201	25.56	25.56	25.5	25.54	17144	25.5908	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251201	99.05	99.05	98.32	98.32	1753	100.5609	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251201	50.3	50.38	50.19	50.2	5100	49.9135	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251201	21.56	21.56	21.56	21.56	200	21.3947
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251201	30.4357	30.5471	30.3951	30.3951	12634	30.1604	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251201	29.14	29.19	29.03	29.03	7700	28.742	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251201	37.1853	37.1853	36.9806	37.0522	151728	36.7025	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251201	66.92	67.15	66.92	67.1	2083	67.3409	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251201	23.86	23.86	23.79	23.79	1003	23.6264	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251201	34.6162	34.6162	34.4813	34.4813	578	34.2488	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251201	29.5506	29.5506	29.5506	29.5506	0	29.3696
XDV.TO	iShares Canadian Select Dividend Index ETF	20251201	39.6377	39.6584	39.4617	39.5342	36901	39.2174	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251201	16.5	16.56	16.5	16.54	3600	16.2718	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251201	26.63	26.65	26.63	26.65	115	26.3825	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251201	36.12	36.345	36.11	36.32	40400	35.9618	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251201	33.06	33.13	32.99	32.99	5510	32.6975	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251201	46.22	46.35	46.12	46.21	224000	45.8007	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251201	36.88	37	36.88	37	900	36.7013	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251201	41.72	41.9	41.72	41.9	1445	41.3816	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251201	40	40.15	39.94	39.98	560400	39.7761	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251201	38.12	38.12	37.83	37.83	5300	37.6333	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251201	37.15	37.23	37.07	37.12	4800	36.8108	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251201	37.44	37.47	37.32	37.41	19700	37.1734	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251201	20	20.03	20	20.02	19200	19.8933	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251201	19.49	19.51	19.47	19.47	43700	19.321	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251201	61.69	61.69	61.46	61.46	1200	60.8785	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251201	35.04	35.16	34.99	35.04	95000	34.8344
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251201	20.1	20.1	20.06	20.06	21800	19.8352	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251201	72	72.05	71.13	71.13	10681	70.2149	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251201	37.6396	37.6396	37.3551	37.3551	6358	37.118	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251201	37.3561	37.3561	37.3561	37.3561	188	37.1207
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251201	16.65	16.67	16.65	16.65	55600	16.4031
XID.TO	iShares India Index ETF	20251201	56.79	56.79	56.75	56.75	4100	49.5802	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251201	19.93	19.97	19.93	19.97	5100	19.765	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251201	37.51	37.51	37.47	37.48	15100	36.9726	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251201	41.78	41.95	41.78	41.82	3786	41.138	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251201	21.37	21.44	21.37	21.4	4900	21.1779	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251201	19.08	19.12	19	19	52500	18.8048	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251201	0.15	0.155	0.145	0.155	299600	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251201	25.6	25.6	25.6	25.6	0	25.427
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251201	35.25	35.69	35.25	35.49	9700	35.2497	up	up	correct
XMF-A.TO	M Split Corp	20251201	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251201	5.31	5.31	5.31	5.31	0	5.2154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251201	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251201	29.09	29.29	29.09	29.1	4400	28.9007	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251201	45.73	45.81	45.73	45.76	2000	45.213	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251201	31.49	31.49	31.49	31.49	0	31.0972
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251201	32.17	32.17	32.14	32.14	300	31.6634	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251201	38.63	38.63	38.63	38.63	200	38.5231
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251201	42.32	42.51	42.32	42.48	587	43.3458	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251201	63.78	63.78	63.68	63.68	300	63.5017	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251201	88.76	89.11	88.76	88.81	2500	88.5627	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251201	54.58	54.58	54.37	54.45	18100	54.1872	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251201	59.35	59.35	59.31	59.31	500	58.8085	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251201	33.45	33.56	33.45	33.56	2500	33.1865	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251201	19.17	19.17	19.15	19.15	7723	18.9883	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251201	45.15	45.32	45.05	45.18	5300	45.0655	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251201	62.37	62.9	62.21	62.71	193500	62.6269	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251201	23.01	23.03	23	23.03	4600	23.03	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251201	18.29	18.29	18.25	18.26	5700	18.1123	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251201	27.08	27.08	27.05	27.05	119100	26.843	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251201	17.98	17.98	17.98	17.98	6700	17.7304
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251201	17.98	17.98	17.98	17.98	900	17.6675
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251201	31.32	31.39	31.31	31.32	4400	31.0379
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251201	26.76	26.96	26.76	26.93	8300	26.6634	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251201	19.22	19.23	19.21	19.21	108000	19.0252	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251201	39.63	39.63	39.62	39.62	1604	39.2523	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251201	43.68	43.84	43.68	43.84	2389	43.3027	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251201	17.18	17.18	17.18	17.18	0	16.957
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251201	33.53	33.9	33.53	33.75	5500	33.5193	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251201	29.09	29.37	29.04	29.23	36700	29.0293	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251201	69.76	70.19	69.76	69.92	242584	69.3703	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251201	19.93	19.93	19.92	19.92	5200	19.7786	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251201	37.51	37.51	37.49	37.5	3100	37.1768	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251201	43.4	43.54	43.4	43.53	3785	43.3105	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251201	46.72	47.13	46.72	46.75	11200	46.5132	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251201	50.29	50.52	50.23	50.35	19800	50.2269	up	down	incorrect
XTC.TO	Exco Technologies Limited	20251201	6.61	6.67	6.59	6.6	23160	6.4934	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251201	10.85	10.85	10.85	10.85	0	10.6766
XTD.TO	TDb Split Corp	20251201	5.62	5.68	5.62	5.66	34100	5.5381	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251201	3.48	3.48	3.44	3.44	8000	3.44	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251201	12.1672	12.1672	12.1259	12.1259	8140	12.0056	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251201	54.76	54.97	54.76	54.87	2200	54.7202	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251201	42.95	43.09	42.95	42.99	2000	42.6358	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251201	59.15	59.53	59.06	59.33	109200	58.838	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251201	101.81	102.86	101.81	102.62	2249	104.7765	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251201	50.29	50.29	50.28	50.28	4607	50.0242	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251201	69.58	70.17	69.58	69.88	19800	69.5254	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251201	34.8	35.01	34.8	34.99	600	34.8143	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251201	110.63	111.29	110.57	110.92	10684	110.0684	up	down	incorrect
Y.TO	Yellow Pages Limited	20251201	11.2	11.21	11.2	11.21	2900	11.0039	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251201	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251201	5.3	5.3	5.3	5.3	0	5.207
YCM.TO	New Commerce Split Fund	20251201	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251201	1.06	1.08	1.05	1.06	49000	1.06
YRB.TO	Yorbeau Resources Inc	20251201	0.07	0.07	0.07	0.07	11000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20251201	56.15	56.74	56.15	56.63	2000	56.63	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251201	13.94	13.95	13.91	13.92	789500	13.8022	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251201	14.8851	14.895	14.8454	14.8751	80964	14.9051	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251201	29.24	29.24	29.24	29.24	700	28.9303
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251201	40.64	40.69	40.46	40.55	13200	40.3667	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251201	47.95	48.01	47.93	47.94	10500	47.4594	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251201	21.83	22.02	21.78	22.02	13500	21.7428	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251201	18.22	18.22	17.85	17.85	5319	17.821	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251201	15.8717	15.8717	15.8517	15.8517	24451	15.684	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251201	12.74	12.74	12.7	12.71	8683	12.6604	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251201	28.53	28.53	28.53	28.53	0	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251201	25.7	25.7	25.7	25.7	2400	25.7
ZCS.TO	BMO Short Corporate Bond Index ETF	20251201	14.07	14.08	14.07	14.08	43114	13.9418	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251201	15.28	15.285	15.26	15.26	44800	15.191	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251201	30.8526	30.8526	30.8024	30.8024	2393	30.5793	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251201	29.0256	29.0974	28.9949	29.0667	19110	28.8389	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251201	72.3	72.3	71.91	71.91	3430	71.7244	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251201	34.2	34.27	34.16	34.16	15229	33.9837	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251201	28.8663	28.877	28.738	28.7701	31416	28.5607	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251201	37.4	37.4	37.4	37.4	0	37.4
ZDY.TO	BMO US Dividend ETF	20251201	53.509	53.5406	53.3087	53.3614	4555	53.1482	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251201	27.91	28.02	27.89	27.93	47000	27.7819	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251201	55.47	55.47	54.955	55.1	1927290	54.6978	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251201	12.74	12.74	12.58	12.58	6500	12.4517	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251201	27.66	27.66	27.27	27.41	52235	26.8122	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251201	82.98	83.65	82.8	83.07	9880	83.3647	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251201	30.46	30.57	30.455	30.5	6400	30.3718	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251201	14.17	14.17	14.16	14.16	2189	14.1713	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251201	51.19	51.19	51.19	51.19	0	51.1117
ZFH.TO	BMO Floating Rate High Yield ETF	20251201	15.3293	15.3293	15.2888	15.3293	7304	15.1422
ZFL.TO	BMO Long Federal Bond Index ETF	20251201	12.42	12.44	12.39	12.39	23676	12.3172	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251201	14.9399	14.9599	14.9299	14.9399	29142	14.8439
ZFN.TO	BMO SIA Focused North American Equity Fund	20251201	63.08	63.08	62.68	62.72	500	62.4115	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251201	22.82	22.82	22.82	22.82	0	22.6294
ZFS.TO	BMO Short Federal Bond Index ETF	20251201	14.0221	14.0221	14.012	14.012	13160	13.9241	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20251201	46.3564	46.4264	46.3564	46.4264	699	45.9972	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251201	267.1	267.1	262.52	262.52	6200	261.9458	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251201	52.98	53.21	52.98	53.11	1300	52.761	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251201	79.08	79.43	79	79.19	6500	79.0894	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251201	17.69	17.82	17.55	17.82	44227	17.7441	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251201	27.98	27.98	27.98	27.98	0	27.98
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251201	16.8744	16.9146	16.8744	16.9146	697	16.6711	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251201	45.7	45.7	45.7	45.7	400	45.4537
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251201	11.2	11.2	11.17	11.19	47475	11.0123	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251201	13.66	13.66	13.66	13.66	100	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251201	18.8076	18.9178	18.8076	18.9078	9780	18.6967	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251201	51.86	51.86	51.4	51.58	4400	51.2261	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251201	47.89	47.93	47.87	47.88	2200	47.7362	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251201	225.83	225.83	221.89	221.95	1700	221.6912	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251201	19.2871	19.3072	19.1867	19.3072	32370	18.9961	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251201	58.07	58.07	57.88	58.01	82473	57.7312	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251201	15.39	15.4	15.35	15.35	36000	15.1791	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251201	29.95	29.95	29.95	29.95	200	29.7789
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251201	22.5	22.5	22.5	22.5	0	21.8127
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251201	36.96	36.99	36.76	36.76	900	36.5907	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251201	28.93	28.93	28.93	28.93	1000	28.7688
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251201	43.34	43.46	43.06	43.06	1000	43.06	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251201	59.25	59.25	58.745	58.78	15200	58.5056	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251201	30.79	30.79	30.78	30.78	3648	30.9947	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20251201	19.1649	19.1649	19.0825	19.1031	17460	18.9081	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251201	42.99	42.99	42.87	42.87	101	42.7509	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251201	47.08	47.08	46.86	46.86	614	46.66	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251201	49.75	49.75	49.44	49.44	197	49.9608	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251201	14.29	14.3	14.27	14.28	7400	14.1655	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251201	29.62	29.62	29.62	29.62	0	29.62
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251201	98.79	98.79	98.79	98.79	0	98.588
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251201	12.91	12.91	12.89	12.89	7000	12.7479	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251201	114.07	115.04	113.82	114.87	12163	114.9306	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251201	28.93	29	28.93	28.95	3956	28.4278	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251201	30.56	30.56	30.56	30.56	100	30.0251
ZPAY.TO	BMO Premium Yield ETF	20251201	32.78	32.95	32.7	32.9	23400	33.1232	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251201	14.25	14.3	14.25	14.29	6000	13.9316	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251201	12.3547	12.3747	12.2946	12.3246	6986	12.2165	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251201	12.07	12.14	12.07	12.12	82500	11.9566	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251201	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251201	12.48	12.48	12.46	12.46	400	12.3802	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251201	15.34	15.34	15.34	15.34	0	15.34
ZPW.TO	BMO US Put Write ETF	20251201	15.93	15.96	15.9	15.95	2200	15.5682	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251201	29.54	29.54	29.54	29.54	0	29.2639