CollectAI

close-tor_stocks

2025/12/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251202	0.03	0.03	0.03	0.03	14000	0.03
AAV.TO	Advantage Energy Ltd	20251202	12.45	12.45	12.06	12.08	315400	12.08	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20251202	58.42	59.45	56.22	57.42	4520363	56.9407	down	up	incorrect
AC.TO	Air Canada	20251202	19.13	19.46	18.97	19.34	2642200	19.34	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251202	6.36	6.59	6.27	6.28	369000	6.28	down	down	correct
ACD.TO	Accord Financial Corp	20251202	2.08	2.22	2.06	2.2	8900	2.2	up	up	correct
ACO-X.TO	ATCO Ltd	20251202	55.57	55.57	54.73	54.83	295057	53.8838	down	down	correct
ACQ.TO	AutoCanada Inc	20251202	20.47	20.5	20.24	20.37	49400	20.37	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251202	22.41	22.54	22.4	22.4	1100	22.266	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20251202	19.92	20.02	19.71	20	77450	19.6475	up	down	incorrect
ADCO.TO	Adcore Inc	20251202	0.17	0.17	0.16	0.16	12000	0.16	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251202	15.39	15.61	15.01	15.33	28600	15.0568	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251202	5.19	5.19	5.115	5.13	5158	5.0688	down	up	incorrect
AEG.TO	Aegis Brands Inc	20251202	0.3	0.31	0.3	0.31	31500	0.31	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20251202	238.68	240.38	229.75	237.2	1084667	236.7749	down	down	correct
AFN.TO	Ag Growth International Inc	20251202	21.04	21.13	20.39	20.7	150000	20.5676	down	down	correct
AGF-B.TO	AGF Management Limited	20251202	14.11	14.25	14.05	14.19	39966	14.0836	up	up	correct
AGI.TO	Alamos Gold Inc	20251202	51.55	51.63	49.33	50.58	564681	50.5496	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251202	11.33	11.385	11.32	11.37	53000	11.1454	up	up	correct
AIF.TO	Altus Group Limited	20251202	55.14	55.41	54.94	55.31	81697	55.1634	up	up	correct
AII.TO	Almonty Industries Inc	20251202	8.96	9.72	8.82	9.51	496300	9.51	up	up	correct
AIM-PA.TO	Aimia Inc	20251202	21	21	21	21	0	20.6026
AIM-PC.TO	Aimia Inc	20251202	23.03	23.03	23.03	23.03	100	22.5374
AIM.TO	Aimia Inc	20251202	2.85	2.85	2.76	2.8	48500	2.8	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251202	1.86	1.89	1.85	1.87	4500	1.87	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251202	25.5	25.57	25.49	25.49	8599	25.1131	down	down	correct
ALA.TO	AltaGas Ltd	20251202	43.53	44	43.07	43.2	709710	42.87	down	down	correct
ALC.TO	Algoma Central Corporation	20251202	18.75	18.92	18.63	18.92	5850	18.7317	up	up	correct
ALS.TO	Altius Minerals Corporation	20251202	39.97	39.99	38.9	39.72	96500	39.72	down	down	correct
ALYA.TO	Alithya Group Inc	20251202	1.69	1.72	1.69	1.72	15800	1.72	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251202	13.2	13.41	13.01	13.2	1658600	13.004
APLI.TO	Appili Therapeutics Inc	20251202	0.025	0.025	0.025	0.025	15251	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251202	10.77	10.9	10.77	10.89	20200	10.693	up	up	correct
APS.TO	Aptose Biosciences Inc	20251202	2.31	2.32	2.31	2.32	4600	2.32	up	up	correct
AQN-PA.TO	AQN-PA	20251202	25.2	25.2	25.2	25.2	0	24.7913
AQN-PD.TO	AQN-PD	20251202	25.87	25.87	25.77	25.77	502	25.3412	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251202	8.49	8.53	8.36	8.37	2114026	8.2813	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251202	28.12	28.12	27.92	27.92	893	27.658	down	up	incorrect
ARE.TO	Aecon Group Inc	20251202	28.4	28.44	27.52	27.87	353178	27.7043	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251202	3.74	3.78	3.74	3.75	671500	3.6794	up	down	incorrect
ARIS.TO	Aris Gold Corp	20251202	19.57	19.79	18.79	19.7	596400	19.7	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251202	25.25	25.55	24.96	25.55	2836400	25.3434	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251202	7.74	7.82	7.26	7.62	631400	7.62	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251202	7.74	7.75	7.61	7.64	674900	7.64	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251202	36.8	36.8	36.8	36.8	100	36.8
ATZ.TO	Aritzia Inc	20251202	112.03	112.48	110.5	111.14	281200	111.14	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251202	51.52	51.52	51.52	51.52	0	46.2879
AUMN.TO	Golden Minerals Company	20251202	0.58	0.63	0.51	0.6	73500	0.6	up	up	correct
AVCN.TO	Avicanna Inc	20251202	0.24	0.24	0.22	0.22	134300	0.22	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251202	0.06	0.06	0.06	0.06	307900	0.06
AVNT.TO	Avant Brands Inc	20251202	0.8	0.8	0.7	0.7	23700	0.7	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251202	20.7	20.7	20.61	20.61	845	20.1715	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251202	20.96	21	20.82	20.99	12331	20.576	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251202	6.75	6.86	6.73	6.84	126619	18.4552	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251202	19	19.6	18.09	19.45	2401900	19.45	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251202	27.07	27.13	27.02	27.13	2705	26.6155	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251202	24.55	24.59	24.37	24.56	3400	24.0507	up	up	correct
BB.TO	BlackBerry Limited	20251202	5.65	5.73	5.61	5.67	906100	5.67	up	up	correct
BBD-A.TO	Bombardier Inc	20251202	223.95	231.5	223.95	231.5	12800	231.5	up	up	correct
BBD-B.TO	Bombardier Inc	20251202	222.79	231.99	222.23	231.78	368333	231.78	up	up	correct
BBD-PB.TO	Bombardier Inc	20251202	18	18	18	18	432	17.7235
BBD-PC.TO	Bombardier Inc	20251202	24.78	24.8	24.78	24.8	1174	24.4165	up	up	correct
BBD-PD.TO	Bombardier Inc	20251202	17	17	16.91	16.91	5600	16.6326	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251202	47.52	50.62	47.52	49.25	39000	49.25	up	up	correct
BCE-PB.TO	BCE Inc	20251202	19.25	19.5	19.25	19.5	6791	19.2358	up	up	correct
BCE-PC.TO	BCE Inc	20251202	19.98	19.98	19.94	19.94	1401	19.6331	down	down	correct
BCE-PD.TO	BCE Inc	20251202	19.06	19.5	19.06	19.5	1320	19.2361	up	up	correct
BCE-PE.TO	BCE Inc	20251202	19.46	19.51	19.46	19.51	200	19.246	up	up	correct
BCE-PF.TO	BCE Inc	20251202	21.61	21.74	21.61	21.74	38001	21.4093	up	up	correct
BCE-PG.TO	BCE Inc	20251202	19.73	19.75	19.73	19.75	2041	19.5457	up	up	correct
BCE-PH.TO	BCE Inc	20251202	19.54	19.85	19.54	19.85	9120	19.5859	up	up	correct
BCE-PI.TO	BCE Inc	20251202	19.68	19.72	19.67	19.72	5200	19.5133	up	up	correct
BCE-PJ.TO	BCE Inc	20251202	19.43	19.5	19.43	19.5	2300	19.2385	up	up	correct
BCE-PK.TO	BCE Inc	20251202	19.51	19.55	19.29	19.29	12300	19.0978	down	down	correct
BCE-PL.TO	BCE Inc	20251202	19.04	19.05	19.04	19.05	10300	18.8094	up	up	correct
BCE-PM.TO	BCE Inc	20251202	21.2	21.255	21.1	21.12	65500	20.9408	down	down	correct
BCE-PN.TO	BCE Inc	20251202	20.84	20.84	20.84	20.84	0	20.5831
BCE-PQ.TO	BCE Inc	20251202	25.82	25.82	25.82	25.82	400	25.4077
BCE-PR.TO	BCE Inc	20251202	19.75	19.79	19.75	19.78	43980	19.4913	up	up	correct
BCE-PS.TO	BCE Inc	20251202	19.4	19.51	19.4	19.51	4600	19.2458	up	up	correct
BCE-PT.TO	BCE Inc	20251202	19.68	19.68	19.64	19.64	27000	19.3426	down	down	correct
BCE-PZ.TO	BCE Inc	20251202	20.61	20.64	20.59	20.64	8899	20.3197	up	up	correct
BCE.TO	BCE Inc	20251202	32.81	32.815	32.32	32.65	4066961	32.2096	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251202	72.92	73.29	72.03	72.26	84000	72.0758	down	down	correct
BDI.TO	Black Diamond Group Limited	20251202	13.95	14.01	13.85	13.87	26903	13.8229	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251202	23.95	23.95	23.95	23.95	300	23.5903
BDT.TO	Bird Construction Inc	20251202	26.55	26.68	26.24	26.4	80000	26.2179	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251202	63.69	63.69	62.89	63.09	114393	61.3239	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251202	25.29	25.3	25.26	25.29	3000	25.29
BEP-PM.TO	Brookfield Renewable Partners L.P	20251202	25.02	25.4	25.02	25.4	1721	25.0295	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251202	39.36	39.64	39	39.03	180636	38.5577	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251202	56.91	57.42	56.23	56.52	290700	56.0169	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251202	16.19	16.19	16.18	16.18	1800	16.0174	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251202	26.13	26.19	26.13	26.14	1400	25.7486	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251202	35.75	35.75	35.195	35.75	10300	35.75
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251202	6.85	6.91	6.85	6.89	13200	6.7607	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251202	35.62	35.62	35.62	35.62	0	35.62
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251202	50.23	50.23	49.72	49.83	3900	49.83	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251202	9.89	9.89	9.56	9.65	460000	9.65	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251202	24.99	25.01	24.94	25.01	200884	25.01	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251202	25.4	25.56	25.4	25.56	3700	25.1535	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251202	24.99	25.07	24.99	25.02	9400	24.6342	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251202	49.81	50.57	49.42	50.36	297811	49.7883	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251202	63.36	64.96	63.08	64.67	256100	64.0823	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251202	7.75	7.77	7.58	7.6	674700	7.569	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251202	19.69	19.69	19.69	19.69	0	19.69
BITC.TO	Ninepoint Bitcoin ETF	20251202	27.315	27.315	27.21	27.21	300	27.21	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251202	20.59	20.65	19.69	19.96	143200	19.96	down	down	correct
BK-PA.TO	BK-PA	20251202	10.31	10.32	10.3	10.32	18127	10.1719	up	up	correct
BK.TO	Canadian Banc Corp	20251202	13.75	13.92	13.74	13.9101	76890	12.1975	up	up	correct
BKI.TO	Black Iron Inc	20251202	0.14	0.15	0.14	0.15	328000	0.15	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251202	40.79	40.79	40.79	40.79	0	40.5637
BLDP.TO	Ballard Power Systems Inc	20251202	3.77	3.87	3.73	3.8	647000	3.8	up	up	correct
BLN.TO	Blackline Safety Corp	20251202	7.08	7.14	7.08	7.12	11600	7.12	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251202	24.78	24.83	24.78	24.81	1600	24.5642	up	up	correct
BLX.TO	Boralex Inc	20251202	24.59	24.59	23.93	23.97	439549	23.826	down	down	correct
BMO-PE.TO	Bank of Montreal	20251202	26.66	26.95	26.61	26.87	5400	26.4504	up	up	correct
BMO.TO	Bank of Montreal	20251202	174.35	176.38	173.87	175.78	3205727	174.2423	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251202	18.05	18.05	18	18.03	30400	17.7719	down	down	correct
BNE.TO	Bonterra Energy Corp	20251202	3.96	3.96	3.83	3.88	21165	3.88	down	down	correct
BNG.TO	Bengal Energy Ltd	20251202	0.01	0.02	0.01	0.01	38400	0.01
BNK-PA.TO	Big Banc Split Corp	20251202	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251202	98	99.365	96.25	98.72	7206632	97.6639	up	up	correct
BOS.TO	AirBoss of America Corp	20251202	4.09	4.1	4.05	4.06	9906	4.0243	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251202	20.89	20.92	20.81	20.91	14713	20.4882	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251202	17.92	18.03	17.85	18.03	8016	17.653	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251202	24.9	25	24.9	25	5588	24.6162	up	up	correct
BPO-PE.TO	BPO-PE	20251202	20.6	20.82	20.6	20.82	3900	20.4863	up	up	correct
BPO-PG.TO	BPO-PG	20251202	20	20.2	19.99	20.2	1950	19.79	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251202	19.7	19.92	19.7	19.92	5000	19.5212	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251202	16.9	17	16.9	16.99	4200	16.7438	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251202	16.51	16.62	16.51	16.62	3200	16.3412	up	up	correct
BPO-PR.TO	BPO-PR	20251202	17.7	17.91	17.7	17.91	3400	17.6416	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251202	19.83	19.98	19.83	19.97	5371	19.5619	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251202	11.31	11.31	11.31	11.31	100	11.31
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251202	22.94	22.94	22.94	22.94	1800	22.6119
BPS-PA.TO	BPS-PA	20251202	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251202	25.2	25.2	25.06	25.06	700	24.7477	down	down	correct
BPS-PC.TO	BPS-PC	20251202	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251202	24.91	24.91	24.91	24.91	400	24.5819
BR.TO	Big Rock Brewery Inc	20251202	0.8	0.8	0.79	0.79	2900	0.79	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20251202	3.08	3.15	3.05	3.08	2900	3.08
BRE.TO	Bridgemarq Real Estate Services Inc	20251202	13.01	13.1	12.98	12.98	10100	12.6641	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251202	31.09	31.09	30.92	30.96	5689	30.5556	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251202	22.81	23.03	22.81	23.03	6466	22.7312	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251202	21.19	21.2	21.19	21.2	210	20.8999	up	up	correct
BRF-PC.TO	BRF-PC	20251202	24.78	25.11	24.78	25.11	850	24.7239	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251202	21.64	21.65	21.51	21.51	1400	21.2017	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251202	21.69	21.69	21.58	21.58	1600	21.2694	down	down	correct
BRY.TO	Bri-Chem Corp	20251202	0.23	0.23	0.23	0.23	10500	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251202	8.76	8.79	8.76	8.79	21257	8.7318	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251202	0.54	0.55	0.46	0.54	802100	0.54
BTB-UN.TO	BTB Real Estate Investment Trust	20251202	3.95	4	3.94	3.96	146667	3.889	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251202	17.34	18.07	17.33	17.84	665900	17.84	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251202	15.75	16.36	15.75	16.18	10000	16.18	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251202	15.97	16.61	15.92	16.39	438300	16.39	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251202	19.43	20.2	19.42	19.97	9000	19.97	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251202	18.19	18.87	18.1	18.62	246300	18.62	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251202	16.5	17.08	16.45	16.79	17229	16.79	up	down	incorrect
BTE.TO	Baytex Energy Corp	20251202	4.53	4.53	4.38	4.44	4277676	4.4188	down	up	incorrect
BTO.TO	B2Gold Corp	20251202	6.35	6.42	6.1	6.2	6150800	6.1765	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20251202	1.77	1.79	1.75	1.75	2800	1.75	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251202	10.28	10.28	10.28	10.28	14600	10.2014
BYD.TO	Boyd Group Services Inc	20251202	237.56	241.68	236.11	236.35	70900	236.182	down	down	correct
BYL.TO	Baylin Technologies Inc	20251202	0.31	0.31	0.28	0.3	55000	0.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251202	20.16	20.235	20.15	20.23	84800	20.0112	up	up	correct
CAE.TO	CAE Inc	20251202	37.52	37.52	37.07	37.36	438430	37.36	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251202	19.83	19.84	19.83	19.84	753	19.7424	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251202	44.82	44.82	44.82	44.82	0	44.4417
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251202	47.91	47.91	47.91	47.91	0	47.5461
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251202	17.88	17.88	17.88	17.88	0	17.433
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251202	15.51	15.51	15.36	15.37	2601	14.9881	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251202	13.3	13.38	13.3	13.33	2500	12.9862	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251202	36.6357	36.6845	36.2648	36.4405	429533	36.0412	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251202	26.09	26.36	26.09	26.32	300	26.2562	up	down	incorrect
CAS.TO	Cascades Inc	20251202	12.42	12.56	12.31	12.4	251300	12.4	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251202	18.09	18.12	18.09	18.12	4100	17.971	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251202	9.31	9.31	9.31	9.31	0	9.2169
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251202	18.57	18.6	18.57	18.6	22500	18.4407	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20251202	66.97	67.5	66.5	66.64	125264	65.6656	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251202	18.26	18.26	18.25	18.25	42200	18.1014	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251202	33.71	33.8	33.71	33.79	4263	33.5806	up	up	correct
CCL-B.TO	CCL Industries Inc	20251202	84.5	84.99	83.66	83.7	291625	83.3801	down	down	correct
CCM.TO	Canagold Resources Ltd	20251202	0.45	0.45	0.45	0.45	600	0.45
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251202	18.31	18.31	18.31	18.31	0	18.1464
CCO.TO	Cameco Corporation	20251202	123.47	126.43	122.58	123.4	1113733	123.4	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251202	18.005	18.005	18.005	18.005	200	17.816
CCS-PC.TO	CCS-PC	20251202	22.6	22.6	22.36	22.36	5850	22.0652	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251202	18.74	18.74	18.57	18.59	7844	19.5435	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251202	17.26	17.26	17.26	17.26	0	17.0761
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251202	17.24	17.24	17.24	17.24	0	17.0563
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251202	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251202	41.96	41.96	41.23	41.83	4300	41.83	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251202	58.94	58.98	57.59	58.98	35100	58.98	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251202	23.8	23.84	23.75	23.84	9100	23.4731	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251202	12.33	12.59	12.33	12.5	531000	12.4567	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251202	26.9681	26.9887	26.8448	26.9887	7881	26.8076	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251202	21.25	21.25	21.25	21.25	0	21.0074
CF-PC.TO	Canaccord Genuity Group Inc	20251202	24.5	24.5	24.5	24.5	900	24.0769
CF.TO	Canaccord Genuity Group Inc	20251202	11.35	11.41	11.12	11.26	85600	11.1897	down	down	correct
CFF.TO	Conifex Timber Inc	20251202	0.16	0.16	0.14	0.14	61500	0.14	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251202	16.88	16.88	16.88	16.88	4800	16.643
CFP.TO	Canfor Corporation	20251202	11.93	11.93	11.59	11.72	84900	11.72	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251202	3.52	3.52	3.4	3.4	27700	3.4	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251202	0.405	0.405	0.39	0.4	20002	0.4	down	down	correct
CG.TO	Centerra Gold Inc	20251202	18.4	18.51	17.9	18.25	448900	18.25	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251202	30.77	30.77	30.77	30.77	0	30.6748
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251202	17.63	17.66	17.63	17.66	16000	17.5483	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251202	30.15	30.16	28.86	29.63	44600	29.63	down	down	correct
CGI.TO	Canadian General Investments Limited	20251202	45.97	45.97	45.8	45.84	1779	45.5572	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251202	49.6	49.6	48.8	49.27	26400	49.27	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20251202	32.65	32.66	32.18	32.54	109200	32.54	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20251202	31.52	31.52	31.52	31.52	0	31.4759
CGO.TO	Cogeco Inc	20251202	63.53	63.99	63.52	63.97	9806	63.0547	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20251202	31.1	31.1	30.78	30.92	1700	30.7798	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251202	23.33	23.33	23.33	23.33	652	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251202	21.48	21.48	21.48	21.48	0	21.2237
CGX.TO	Cineplex Inc	20251202	12.34	12.45	12.08	12.29	214600	12.29	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251202	20.11	20.11	19.5	19.79	13800	19.2326	down	up	incorrect
CGY.TO	Calian Group Ltd	20251202	55.48	57.26	55.29	56.3	138382	55.8223	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251202	14.27	14.49	14.25	14.48	169108	14.3133	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251202	28.66	28.85	28.66	28.85	1121	28.7838	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251202	14.87	14.99	14.69	14.75	536800	14.5668	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251202	57.22	58	56.96	57.38	9800	57.3749	up	up	correct
CHR.TO	Chorus Aviation Inc	20251202	22.16	22.17	21.9	21.97	45332	21.8887	down	down	correct
CIA.TO	Champion Iron Limited	20251202	5.27	5.37	5.26	5.34	276000	5.34	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251202	59.6	59.62	59.24	59.48	6100	59.3663	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251202	14.85	14.95	14.85	14.95	800	14.7318	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251202	28.51	28.61	28.5	28.5	1400	28.3034	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251202	25	25	24.92	24.97	4500	24.9122	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251202	59.61	59.61	58.97	59.02	18800	58.8607	down	down	correct
CIGI.TO	Colliers International Group Inc	20251202	199.79	203.57	199.06	199.94	36069	199.735	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251202	29.86	29.86	29.86	29.86	3700	29.6604
CINT.TO	CIBC International Equity ETF	20251202	23.74	23.74	23.67	23.71	2100	23.4735	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251202	33.785	33.785	33.785	33.785	700	33.785
CIQ-UN.TO	Canadian High Income Equity Fund	20251202	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251202	20.92	20.92	20.92	20.92	0	20.6364
CIU-PC.TO	CIU-PC	20251202	17.16	17.16	17.16	17.16	0	17.0264
CJ.TO	Cardinal Energy Ltd	20251202	8.92	8.95	8.82	8.87	457000	8.6975	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251202	0.04	0.04	0.04	0.04	190900	0.04
CJT.TO	Cargojet Inc	20251202	79.61	80.79	78.78	80.43	87300	80.0845	up	up	correct
CKI.TO	Clarke Inc	20251202	22.49	22.5	22.35	22.5	3400	22.5	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251202	17.65	17.65	17.64	17.65	10800	17.5513
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251202	17.51	17.52	17.5	17.52	4100	17.4094	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251202	42.03	42.03	41.95	41.98	7500	41.98	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251202	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251202	453.39	468.25	423.75	425.74	602400	425.74	down	down	correct
CM-PS.TO	CM-PS	20251202	25.93	25.97	25.93	25.97	6250	25.6025	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251202	119.67	121.08	119.5	121.06	2885896	120.0287	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251202	32.05	32.05	32.05	32.05	200	32.05
CMAG.TO	CI Munro Alternative Global Growth ETF	20251202	42.49	42.49	42.21	42.21	1100	42.21	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251202	18.84	18.84	18.84	18.84	0	18.6411
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251202	18.2	18.2	18.2	18.2	4900	18.0007
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251202	19.98	19.98	19.98	19.98	0	19.7903
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251202	19.74	19.74	19.74	19.74	0	19.5262
CMG.TO	Computer Modelling Group Ltd	20251202	5.18	5.23	5.07	5.09	99800	5.0676	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251202	40.15	40.15	40.11	40.11	700	40.11	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251202	50.0901	50.1001	50.0901	50.1001	112587	49.7905	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251202	33.66	33.66	33.66	33.66	0	33.66
CNE.TO	Canacol Energy Ltd	20251202	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251202	47.67	47.69	46.66	46.94	32331760	46.335	down	down	correct
CNR.TO	Canadian National Railway Company	20251202	134.29	134.81	132.35	134.21	1478100	133.335	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251202	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251202	46.57	46.59	46.45	46.59	1260	47.9582	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251202	64.83	64.83	64.33	64.54	5700	63.9457	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251202	101.3	101.3	99.64	100.5	859600	100.2748	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251202	14.85	15.1	14.74	14.87	28900	14.87	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251202	18.06	18.06	18.06	18.06	0	17.868
CPX-PA.TO	CPX-PA	20251202	22.6	22.6	22.51	22.55	3600	22.3915	down	down	correct
CPX-PC.TO	CPX-PC	20251202	26.54	26.8	26.54	26.65	5093	26.2184	up	up	correct
CPX-PE.TO	CPX-PE	20251202	26	26.24	26	26.24	3492	25.8253	up	up	correct
CPX.TO	Capital Power Corporation	20251202	61	61.24	60.43	60.57	425299	59.8614	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251202	1.39	1.41	1.27	1.3	178700	1.3	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251202	20.92	20.92	20.92	20.92	0	20.7707
CRED.TO	CI Alternative Investment Grade Credit Fund	20251202	20.33	20.33	20.33	20.33	0	20.1803
CRON.TO	Cronos Group Inc	20251202	3.48	3.55	3.43	3.43	85500	3.43	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251202	15.19	15.26	15.1	15.12	120503	14.9053	down	down	correct
CRRX.TO	CareRx Corporation	20251202	3.5	3.5	3.43	3.47	4100	3.4521	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251202	16.1	16.1	15.98	16.04	131200	15.8129	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251202	0.51	0.51	0.415	0.415	2100	0.415	down	down	correct
CS.TO	Capstone Mining Corp	20251202	12.3	12.34	11.68	11.96	2774300	11.96	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251202	50.01	50.02	50.01	50.02	20600	49.7747	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251202	18.41	18.41	18.4	18.4	1900	18.1897	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251202	19.99	19.99	19.81	19.94	175881	19.7937	down	down	correct
CSU.TO	Constellation Software Inc	20251202	3354.26	3354.26	3274.7	3321.04	51744	3319.6634	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251202	14.18	14.31	14.14	14.2	12346	14.2	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251202	13.83	13.83	13.78	13.78	211	13.5559	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251202	169.94	172.39	169.29	172.36	239600	170.5452	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251202	235	235	235	235	123	233.1129
CTF-UN.TO	Citadel Income Fund	20251202	2.89	2.89	2.87	2.88	7400	2.8239	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251202	0.42	0.42	0.42	0.42	0	0.42
CU-PC.TO	CU-PC	20251202	24.29	24.5	24.29	24.5	4670	24.1784	up	up	correct
CU-PD.TO	CU-PD	20251202	22.6	22.62	22.6	22.62	1304	22.3121	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251202	22.4	22.5	22.4	22.5	1300	22.1938	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251202	21.1	21.17	21.09	21.17	1400	20.8924	up	up	correct
CU-PG.TO	CU-PG	20251202	21.27	21.3	20.99	21.1	2865	20.8174	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251202	24.15	24.15	24	24	1001	23.6799	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251202	25	25	25	25	0	25
CU.TO	Canadian Utilities Limited	20251202	42.36	42.39	41.96	42.06	240645	41.6271	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251202	56.7435	56.7435	56.7435	56.7435	764	56.4505
CUEI.TO	CIBC U.S. Equity Index ETF	20251202	37.89	37.89	37.75	37.77	900	37.6729	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251202	13.08	13.08	13.08	13.08	0	12.8952
CVD.TO	iShares Convertible Bond Index ETF	20251202	18.32	18.39	18.32	18.38	6500	18.1575	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251202	24.5	24.5	24.35	24.35	14600	24.191	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251202	23.85	23.85	23.85	23.85	0	23.5784
CVE.TO	Cenovus Energy Inc	20251202	25.04	25.04	24.4	24.56	10337900	24.3622	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251202	71.25	71.25	71.25	71.25	0	71.25
CWEB.TO	Charlotte's Web Holdings Inc	20251202	0.15	0.15	0.15	0.15	0	0.15
CWL.TO	The Caldwell Partners International Inc	20251202	0.91	0.91	0.91	0.91	0	0.9011
CWW.TO	iShares Global Water Index ETF	20251202	65.6	66.08	65.6	66.08	500	65.9386	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251202	10.8	10.86	10.8	10.86	6700	10.738	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20251202	23	23	22.28	22.54	1400	22.54	down	up	incorrect
CYB.TO	Cymbria Corporation	20251202	86.95	87.28	86.35	86.5	2500	86.5	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251202	65.56	65.56	65.56	65.56	108	65.5274
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251202	53.89	54.25	53.89	53.98	2700	53.9481	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251202	24.4556	24.4556	24.3548	24.3548	298	24.1496	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251202	17.54	17.54	17.03	17.22	19745	16.9873	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251202	33.9	33.9	33.9	33.9	100	33.8675
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251202	29.63	29.63	29.63	29.63	100	29.5977
DBM.TO	Doman Building Materials Group Ltd	20251202	9.37	9.43	9.31	9.36	46565	9.2225	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20251202	0.68	0.68	0.66	0.67	628600	0.67	down	down	correct
DC-A.TO	Dundee Corporation	20251202	3.8	3.8	3.67	3.73	33100	3.73	down	down	correct
DCBO.TO	Docebo Inc	20251202	29.18	29.95	28.88	29.78	62500	29.78	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251202	18.61	18.61	18.61	18.61	0	18.4984
DCM.TO	DATA Communications Management Corp	20251202	1.76	1.85	1.75	1.81	62300	1.7782	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251202	21.7	21.76	21.7	21.76	1500	21.408	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251202	19.19	19.2	19.19	19.2	6700	19.0551	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251202	18.01	18.01	18.01	18.01	1200	17.8591
DF-PA.TO	DF-PA	20251202	10.6	10.65	10.59	10.64	71389	10.4651	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251202	7.08	7.09	7.04	7.05	163000	6.7854	down	down	correct
DFN-PA.TO	DFN-PA	20251202	10.52	10.52	10.49	10.51	64304	10.3358	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251202	7.15	7.16	7.11	7.15	247600	6.8796
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251202	59.46	59.63	59.46	59.58	5800	59.58	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251202	47.65	47.73	47.65	47.73	2200	47.3361	up	up	correct
DGS-PA.TO	DGS-PA	20251202	10.48	10.48	10.45	10.46	44807	10.293	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251202	7.43	7.5	7.43	7.46	128934	7.1912	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251202	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251202	16.47	16.88	16.46	16.54	16100	16.3933	up	up	correct
DIAM.TO	Star Diamond Corporation	20251202	0.04	0.04	0.03	0.04	96600	0.04
DII-B.TO	Dorel Industries Inc	20251202	1.55	1.55	1.51	1.51	4500	1.51	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251202	12.4	12.46	12.36	12.4	325959	12.2332
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251202	46.035	46.11	45.98	46.08	4800	46.011	up	up	correct
DIV.TO	Diversified Royalty Corp	20251202	3.68	3.72	3.65	3.72	195348	3.6521	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251202	17.5	17.6	17.5	17.6	800	17.2868	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251202	10.23	10.23	10.22	10.22	720902	10.1082	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251202	14.31	14.31	14.28	14.29	756900	14.1333	down	down	correct
DML.TO	Denison Mines Corp	20251202	3.54	3.65	3.54	3.62	1786500	3.62	up	up	correct
DND.TO	Dye & Durham Limited	20251202	3	3.14	2.96	3.01	319800	3.01	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251202	4.6	4.6	4.52	4.57	46000	4.5379	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251202	10.94	10.95	10.925	10.95	48400	10.95	up	up	correct
DOL.TO	Dollarama Inc	20251202	199.45	199.45	195.3	196.89	351900	196.7853	down	down	correct
DOO.TO	BRP Inc	20251202	97.39	97.39	96.02	97.05	80900	96.8368	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251202	38.12	38.95	37.58	38.93	889599	38.8798	up	up	correct
DR.TO	Medical Facilities Corporation	20251202	16.2	16.28	16.09	16.17	18470	16.0767	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251202	18.95	18.95	18.95	18.95	0	18.7642
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251202	41.09	41.09	40.73	40.84	4826	40.6941	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251202	29.34	29.36	29.34	29.35	200	29.2025	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251202	27.81	27.81	27.81	27.81	1100	27.7089
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251202	38.02	38.02	37.93	37.93	365	37.7826	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251202	41.9	41.9	41.9	41.9	10	41.9
DRM.TO	Dream Unlimited Corp	20251202	17.68	17.68	17.33	17.48	32000	17.3188	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251202	40.32	40.32	40.32	40.32	200	40.1747
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251202	31.9	31.96	31.8	31.96	2100	31.96	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251202	22.75	22.75	22.75	22.75	100	22.664
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251202	50.72	50.88	50.65	50.71	1371	50.5692	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251202	1.03	1.03	0.98	0.99	49600	0.99	down	down	correct
DRX.TO	ADF Group Inc	20251202	7.56	7.58	7.5	7.53	19300	7.53	down	down	correct
DS.TO	Dividend Select 15 Corp	20251202	7.19	7.3	7.19	7.26	11900	7.0836	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251202	114.55	116.08	114.39	115.39	176700	115.39	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251202	18.03	18.03	18.03	18.03	200	17.8384
DXC.TO	Dynamic Active Canadian Dividend ETF	20251202	43.26	43.33	43.26	43.33	2500	43.0522	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251202	15.43	15.43	15.43	15.43	0	15.43
DXF.TO	Dynamic Active Global Financial Services ETF	20251202	52.19	52.19	52.19	52.19	100	51.8957
DXG.TO	Dynamic Active Global Dividend ETF	20251202	77.79	77.865	77.44	77.44	4300	77.44	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251202	30.15	30.15	30.15	30.15	300	29.9817
DXN.TO	Dynamic Active Global Infrastructure ETF	20251202	24.28	24.29	24.24	24.24	1300	24.1571	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20251202	19.71	19.71	19.71	19.71	200	19.4569
DXP.TO	Dynamic Active Preferred Shares ETF	20251202	25.67	25.67	25.6	25.64	14633	25.3498	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251202	24.42	24.42	24.42	24.42	0	24.1512
DXT.TO	Dexterra Group Inc	20251202	11.84	11.96	11.84	11.9	7000	11.7995	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251202	72.01	72.01	72.01	72.01	200	72.01
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251202	19.7	19.74	19.7	19.73	15100	19.5795	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251202	25.37	25.37	25.37	25.37	0	25.3051
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251202	13.01	13.01	13.01	13.01	1200	12.9682
DYA.TO	dynaCERT Inc	20251202	0.09	0.09	0.09	0.09	72196	0.09
E.TO	Enterprise Group Inc	20251202	1.32	1.39	1.28	1.37	225200	1.37	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251202	49.25	49.25	49.22	49.22	37400	48.4268	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20251202	31.19	32.4	31.19	32.11	2400	32.11	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20251202	43.59	45.35	43.47	44.79	59900	44.79	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20251202	25.8	25.8	25.75	25.75	10400	25.251	down	up	incorrect
ECN.TO	ECN Capital Corp	20251202	3.06	3.07	3.03	3.04	636700	3.03	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20251202	4.16	4.25	4.1	4.25	8300	4.25	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251202	23.47	23.47	23.47	23.47	0	23.411
EDGE.TO	Evolve Innovation Index Fund	20251202	44.59	44.68	44.55	44.68	900	44.4293	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251202	11.43	11.5	11.43	11.5	5385	11.3221	up	up	correct
EDR.TO	Endeavour Silver Corp	20251202	13.2	13.25	11.95	12.92	2757700	12.92	down	down	correct
EDT.TO	Spectral Medical Inc	20251202	1.25	1.27	1.22	1.24	48476	1.24	down	down	correct
EDV.TO	Endeavour Mining plc	20251202	65.21	66.01	62.85	63.74	798800	63.74	down	down	correct
EFN.TO	Element Fleet Management Corp	20251202	36.99	37.05	36.46	36.48	456581	36.3493	down	down	correct
EFR.TO	Energy Fuels Inc	20251202	19.85	21.07	19.83	21.03	944400	21.03	up	up	correct
EFX.TO	Enerflex Ltd	20251202	19.53	19.53	18.95	19.01	427000	19.01	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251202	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251202	0.05	0.055	0.05	0.055	150400	0.055	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251202	37.22	37.22	37.22	37.22	0	37.0609
EIF.TO	Exchange Income Corporation	20251202	80.21	82.36	79.93	82.24	130400	81.6425	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251202	25.19	25.19	25.19	25.19	0	24.8929
EIT-PB.TO	Canoe EIT Income Fund	20251202	25.32	25.32	25.32	25.32	100	25.0222
EIT-UN.TO	Canoe EIT Income Fund	20251202	15.63	15.65	15.51	15.51	84684	15.2294	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251202	43.7	43.77	41.99	43.01	440023	42.9389	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251202	0.32	0.37	0.3	0.32	362800	0.32
ELF-PF.TO	ELF-PF	20251202	24.18	24.18	24.18	24.18	1000	23.8446
ELF-PG.TO	ELF-PG	20251202	21.6	21.6	21.53	21.53	7300	21.231	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251202	24.56	24.56	24.56	24.56	200	24.2218
ELF.TO	E-L Financial Corporation Limited	20251202	16.65	16.67	16.49	16.62	29500	15.588	down	down	correct
ELR.TO	Eastern Platinum Limited	20251202	0.3	0.3	0.27	0.27	52800	0.27	down	down	correct
EMA-PA.TO	Emera Incorporated	20251202	21.05	21.34	21.05	21.26	7360	20.963	up	up	correct
EMA-PC.TO	Emera Incorporated	20251202	25.25	25.25	25.12	25.12	1509	24.7223	down	down	correct
EMA-PE.TO	EMA-PE	20251202	20.19	20.25	20.19	20.2	2082	19.9249	up	up	correct
EMA-PF.TO	Emera Incorporated	20251202	24.6	24.89	24.6	24.89	25405	24.5387	up	up	correct
EMA-PH.TO	Emera Incorporated	20251202	24.99	25.47	24.99	25.47	2305	25.0774	up	up	correct
EMA.TO	Emera Incorporated	20251202	68.26	68.48	67.06	67.55	1342959	66.8214	down	down	correct
EMP-A.TO	Empire Company Limited	20251202	51.97	51.97	50.98	51	247800	50.7586	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251202	34.75	34.8	34.73	34.79	3700	34.79	up	up	correct
ENB-PA.TO	ENB-PA	20251202	24.71	24.71	24.71	24.71	2300	24.3709
ENB-PB.TO	ENB-PB	20251202	21.09	21.31	21.09	21.24	8866	20.9212	up	up	correct
ENB-PD.TO	Enbridge Inc	20251202	21	21.33	21	21.26	10167	20.9298	up	up	correct
ENB-PF.TO	ENB-PF	20251202	21.85	21.89	21.79	21.89	20105	21.5531	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251202	22.88	22.92	22.88	22.92	1003	22.568	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251202	22.3	22.48	22.3	22.48	17853	22.144	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251202	22.36	22.41	22.32	22.36	7605	22.36
ENB-PFG.TO	Enbridge Inc	20251202	22.58	22.635	22.58	22.6	62200	22.2558	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251202	25.6	25.77	25.51	25.51	6689	25.1235	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251202	23.61	23.8	23.61	23.8	18638	23.4442	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251202	24.76	24.99	24.76	24.99	1400	24.576	up	up	correct
ENB-PH.TO	ENB-PH	20251202	22.82	22.85	22.82	22.85	1526	22.4767	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251202	22.41	22.5	22.4	22.5	7321	22.1367	up	up	correct
ENB-PN.TO	ENB-PN	20251202	24.25	24.25	24.09	24.18	6427	23.776	down	down	correct
ENB-PP.TO	Enbridge Inc	20251202	22.33	22.37	22.12	22.34	11878	21.9801	up	up	correct
ENB-PT.TO	ENB-PT	20251202	22.935	23.01	22.91	23.01	7599	22.6273	up	up	correct
ENB-PV.TO	Enbridge Inc	20251202	24.07	24.21	24.03	24.2	3900	23.7918	up	up	correct
ENB-PY.TO	Enbridge Inc	20251202	21.3	21.37	21.24	21.25	10892	20.9269	down	down	correct
ENB.TO	Enbridge Inc	20251202	68.8	68.8	67.09	67.29	7833495	66.3995	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251202	20.01	20.19	20	20.1	70784	19.7582	up	up	correct
ENS-PA.TO	E Split Corp	20251202	11.31	11.31	11.31	11.31	4500	11.1295
ENS.TO	E Split Corp	20251202	15.74	15.79	15.53	15.63	12300	15.2375	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251202	8.45	8.45	8.08	8.27	73700	8.27	down	down	correct
EQB.TO	Equitable Group Inc	20251202	86.5	87.49	86.18	87.37	119600	86.8623	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251202	33.14	33.14	32.92	33	9489	32.8802	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251202	28.85	28.89	28.78	28.89	400	28.7705	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251202	40.49	40.49	40.24	40.38	17800	40.2221	down	down	correct
EQX.TO	Equinox Gold Corp	20251202	19.7	19.97	18.93	19.51	1494817	19.51	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251202	7.49	7.51	7.17	7.51	93700	7.51	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251202	1.09	1.11	1.08	1.1	134300	1.1	up	up	correct
ERO.TO	Ero Copper Corp	20251202	36	36.03	34	34.97	304800	34.97	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251202	44.86	45	44.86	44.98	2200	44.8617	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251202	50.16	50.26	50.13	50.23	3434	51.0842	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251202	51.06	51.06	51.06	51.06	0	51.0737
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251202	28.21	28.21	28.21	28.21	154	27.9343
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251202	40.04	40.07	40.04	40.07	200	39.8703	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251202	24.37	24.37	24.37	24.37	100	24.1854
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251202	57.64	57.74	57.5	57.53	1396	57.5634	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251202	50.48	50.62	50.48	50.6	200	50.5017	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251202	67.73	67.73	67.47	67.47	1196	67.5629	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251202	2.64	2.77	2.64	2.73	161285	2.73	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251202	0.22	0.22	0.2	0.205	551300	0.205	down	down	correct
ET.TO	Evertz Technologies Limited	20251202	13.46	13.54	13.39	13.45	10700	12.3407	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251202	10.88	11.58	10.88	11.41	201700	11.41	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251202	57.32	57.32	57.29	57.29	1500	57.1501	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251202	15.65	16.59	15.65	16.31	7000	16.31	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251202	13.3	14.05	13.3	13.84	51900	13.84	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251202	14.18	15.06	14.18	14.83	249500	14.83	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251202	18.36	18.36	18.36	18.36	5700	18.1826
EVT.TO	Economic Investment Trust Limited	20251202	21.48	21.48	21.48	21.48	0	21.4493
EXE.TO	Extendicare Inc	20251202	20.51	20.56	20.33	20.44	170800	20.3277	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251202	2.87	2.89	2.84	2.88	34749	2.8253	up	up	correct
FAR.TO	Foraco International SA	20251202	2.22	2.28	2.21	2.28	84800	2.28	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251202	17.5	17.5	17.49	17.49	7400	17.2349	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251202	37.04	37.04	37.04	37.04	0	37.04
FC.TO	Firm Capital Mortgage Investment Corporation	20251202	11.67	11.67	11.6	11.64	50535	11.3356	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251202	35.35	35.35	35.2	35.29	3000	35.0272	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251202	48.1332	48.2846	48.1332	48.2846	1189	48.1266	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251202	20.1208	20.1208	19.9094	20	4270	19.9166	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251202	15.34	15.34	15.34	15.34	0	15.2306
FCID.TO	Fidelity International High Dividend Index ETF	20251202	33.03	33.03	32.87	33.01	19700	32.8229	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251202	26.1	26.1	26.1	26.1	0	25.8255
FCIQ.TO	Fidelity International High Quality Index ETF	20251202	45.2929	45.3649	45.2004	45.3546	11481	45.1078	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251202	45.39	45.39	45.07	45.26	23088	46.8434	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251202	14.53	14.54	14.53	14.54	200	14.4193	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251202	61.87	61.92	61.86	61.92	1300	61.8158	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251202	19.2	19.2	18.71	18.99	282109	18.7754	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251202	53.7355	53.8519	53.6825	53.8519	284	53.6305	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251202	26.36	26.36	26.36	26.36	200	26.1241
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251202	42.4149	42.5106	42.4149	42.5106	564	42.2395	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251202	34.9331	34.9331	34.9331	34.9331	0	34.7128
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251202	71.1303	71.1303	70.9063	70.9776	2553	70.865	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251202	23.2	23.23	23.09	23.12	21571	23.9363	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251202	21.22	21.22	21.09	21.09	2498	21.0277	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251202	30.83	30.94	30.83	30.87	300	30.87	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251202	51.62	51.62	51.62	51.62	0	51.62
FEC.TO	Frontera Energy Corporation	20251202	6.56	6.56	6.38	6.42	64900	6.3741	down	up	incorrect
FF.TO	First Mining Gold Corp	20251202	0.45	0.465	0.42	0.46	5447488	0.46	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251202	25.16	25.22	25.15	25.21	14004	25.0019	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251202	25.3	25.3	25.3	25.3	8020	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251202	25.55	25.61	25.41	25.6	8457	25.2846	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251202	2371.02	2398.97	2361.84	2369.09	46299	2349.9209	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251202	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251202	10.81	10.84	10.81	10.82	26473	10.6332	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251202	8.41	8.5	8.35	8.48	162200	8.1824	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251202	25.77	25.77	25.77	25.77	0	25.77
FGO-U.TO	CI Enhanced Government Bond ETF	20251202	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20251202	10.09	10.09	10.09	10.09	647	10.0293
FHC-F.TO	First Trust Dow Jones Internet ETF	20251202	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20251202	30.83	30.94	30.83	30.87	301	30.87	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251202	59.6	59.62	59.24	59.48	6140	59.48	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251202	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251202	20.39	20.41	20.39	20.41	214	20.41	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251202	57.18	57.18	57.12	57.12	200	57.1003	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251202	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251202	43.79	43.79	43.79	43.79	200	43.7694
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251202	12.76	12.76	12.76	12.76	100	12.76
FHI.TO	CI Health Care Giants Covered Call ETF	20251202	10.97	10.97	10.9	10.94	2800	10.7601	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251202	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251202	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251202	112.05	112.05	112.05	112.05	100	112.05
FID265.TO	Fidelity Canadian Growth Company Sr B	20251202	127.4251	127.4251	127.2671	127.4251	0	127.4251
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251202	9.9278	9.9691	9.9278	9.9588	55387	9.8406	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251202	9.58	9.58	9.55	9.56	1000	9.4643	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251202	16.45	17	16.45	17	62400	17	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251202	31.11	31.11	31.11	31.11	0	31.11
FINT.TO	First Trust International Capital Strength ETF	20251202	32.64	32.65	32.63	32.63	1500	32.4217	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251202	18.26	18.27	18.26	18.27	5700	18.0726	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251202	18.1	18.13	18.1	18.13	500	17.9403	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251202	19.03	19.06	19.01	19.06	4500	18.9198	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251202	11.49	11.49	11.49	11.49	0	11.3202
FLOT-U.TO	Purpose Floating Rate Income Fund	20251202	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251202	7.12	7.12	7.12	7.12	0	7.12
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251202	19.45	19.46	19.45	19.46	7900	19.2765	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251202	56.31	56.31	56.1	56.15	800	56.0287	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251202	31.67	31.79	30.81	31.53	1452800	31.53	down	down	correct
FN-PA.TO	First National Financial Corporation	20251202	23.65	23.65	23.65	23.65	200	23.4708
FN-PB.TO	FN-PB	20251202	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251202	287.64	289.62	276.17	284.14	438100	283.6084	down	down	correct
FOOD.TO	Goodfood Market Corp	20251202	0.225	0.24	0.225	0.23	33400	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251202	3.02	3.16	3	3.04	10700	3.04	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251202	59.25	59.25	59.25	59.25	0	59.25
FPR.TO	CI Preferred Share ETF	20251202	25.19	25.19	25.19	25.19	0	24.9193
FRU.TO	Freehold Royalties Ltd	20251202	14.94	14.94	14.77	14.82	344794	14.5787	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251202	10.7	10.7	10.7	10.7	500	10.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20251202	9.64	9.66	9.64	9.66	2700	9.5644	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251202	34.86	34.86	34.86	34.86	0	34.716
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251202	16.51	16.51	16.51	16.51	0	16.254
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251202	35.8	35.8	35.7	35.7	200	35.7	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20251202	70.5	70.5	70.32	70.43	1000	70.254	down	up	incorrect
FSV.TO	FirstService Corporation	20251202	218.24	218.24	213.5	215.87	94100	215.4883	down	up	incorrect
FSY.TO	Forsys Metals Corp	20251202	0.28	0.31	0.28	0.3	343100	0.3	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20251202	6.04	6.04	5.96	5.99	415900	5.99	down	down	correct
FT.TO	Fortune Minerals Limited	20251202	0.09	0.09	0.09	0.09	203200	0.09
FTG.TO	Firan Technology Group Corporation	20251202	11.21	11.21	10.95	11.1	35000	11.1	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251202	10.69	10.73	10.67	10.73	69083	10.5487	up	up	correct
FTN.TO	Financial 15 Split Corp	20251202	10.96	10.98	10.9	10.97	144650	9.6338	up	up	correct
FTS-PF.TO	Fortis Inc	20251202	23.42	23.6	23.42	23.6	22606	23.295	up	down	incorrect
FTS-PG.TO	FTS-PG	20251202	24.94	25.09	24.94	25.09	4620	24.7082	up	down	incorrect
FTS-PH.TO	Fortis Inc	20251202	18.9	19.05	18.8	19.05	64800	18.7972	up	down	incorrect
FTS-PI.TO	Fortis Inc	20251202	17.3	17.3	17.3	17.3	701	17.0798
FTS-PJ.TO	Fortis Inc	20251202	22.55	22.71	22.55	22.7	66006	22.4031	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251202	23.07	23.17	23.07	23.08	2225	22.7474	up	down	incorrect
FTS-PM.TO	Fortis Inc	20251202	24.85	24.96	24.72	24.89	24380	24.5475	up	up	correct
FTS.TO	Fortis Inc	20251202	73.25	73.25	72.05	72.27	2837065	71.6726	down	down	correct
FTT.TO	Finning International Inc	20251202	74.16	74.9	73	73.14	229331	72.9033	down	down	correct
FTU-PB.TO	FTU-PB	20251202	8	8	8	8	0	7.7929
FTU.TO	US Financial 15 Split Corp	20251202	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251202	36.51	36.51	36.51	36.51	0	36.3073
FURY.TO	Fury Gold Mines Limited	20251202	0.87	0.87	0.81	0.82	304200	0.82	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251202	13.64	13.75	13.12	13.6	1236400	13.6	down	down	correct
FVL.TO	Freegold Ventures Limited	20251202	1.37	1.39	1.34	1.39	482700	1.39	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251202	34.46	34.46	34.44	34.46	800	34.3275
GAU.TO	Galiano Gold Inc	20251202	3.33	3.4	3.25	3.35	183600	3.35	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251202	57.3	57.33	57.28	57.33	1864	58.2779	up	up	correct
GBT.TO	BMTC Group Inc	20251202	12.45	12.45	12.45	12.45	100	12.2707
GCBD.TO	Guardian Canadian Bond ETF	20251202	18.52	18.53	18.52	18.53	300	18.3978	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251202	67.25	67.9	67.25	67.9	600	67.5062	up	up	correct
GCL.TO	Colabor Group Inc	20251202	0.22	0.22	0.19	0.2	393200	0.2	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251202	48.75	48.75	48.65	48.65	4437	49.1178	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251202	31.42	31.42	31.42	31.42	0	31.3172
GDC.TO	Genesis Land Development Corp	20251202	3.25	3.25	3.25	3.25	0	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20251202	19.52	19.52	19.52	19.52	0	19.3143
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251202	19.2	19.2	19.2	19.2	0	18.9959
GDI.TO	GDI Integrated Facility Services Inc	20251202	28.03	28.04	27.85	27.91	66900	27.91	down	down	correct
GDL.TO	Goodfellow Inc	20251202	11.81	12.18	11.81	12.02	4000	11.878	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251202	19.63	19.64	19.63	19.64	2000	19.2833	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251202	18.9	18.9	18.65	18.87	15700	18.4996	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251202	10.39	10.42	10.39	10.42	3101	10.2926	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251202	12.19	12.3	12.15	12.18	13500	11.8982	down	down	correct
GEI.TO	Gibson Energy Inc	20251202	25.52	26.2	25.44	26.09	1359237	25.6535	up	up	correct
GENM.TO	Generation Mining Limited	20251202	0.62	0.62	0.57	0.58	1053774	0.58	down	down	correct
GEO.TO	Geodrill Limited	20251202	3.79	3.79	3.73	3.74	7200	3.74	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251202	76.31	76.31	76.24	76.24	1563	77.826	down	down	correct
GFL.TO	GFL Environmental Inc	20251202	62.56	62.96	62.2	62.69	299400	62.6678	up	up	correct
GGD.TO	GoGold Resources Inc	20251202	2.65	2.7	2.545	2.69	2886700	2.69	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251202	66.31	66.41	66.31	66.39	1853	67.8028	up	up	correct
GH.TO	Gamehost Inc	20251202	11.75	11.75	11.71	11.75	1400	11.6012
GIB-A.TO	CGI Inc	20251202	123.91	124.96	123.09	124.2	376334	123.9889	up	up	correct
GIL.TO	Gildan Activewear Inc	20251202	80.95	81.88	79.88	80	880100	80	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251202	37.71	37.71	37.61	37.61	400	37.61	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251202	33.47	33.47	33.47	33.47	0	33.47
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251202	41.51	41.51	41.51	41.51	0	40.644
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251202	37.06	37.06	37.06	37.06	0	37.06
GLO.TO	Global Atomic Corporation	20251202	0.51	0.53	0.5	0.52	1350700	0.52	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251202	35.7	36.54	35.2	35.45	752900	35.45	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251202	1.82	1.82	1.75	1.8	34000	1.8	down	down	correct
GOLD.TO	GoldMining Inc	20251202	1.98	2	1.92	1.97	446100	1.97	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251202	20.1	20.1	19.49	19.53	56400	19.53	down	down	correct
GRA.TO	NanoXplore Inc	20251202	2.2	2.26	2.2	2.26	106300	2.26	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251202	0.09	0.09	0.09	0.09	19100	0.09
GRID.TO	Tantalus Systems Holding Inc	20251202	4.07	4.32	4.04	4.32	350100	4.32	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251202	0.235	0.24	0.23	0.23	71900	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251202	76.05	76.12	75.7	75.74	40711	74.9619	down	down	correct
GSY.TO	goeasy Ltd	20251202	136.1	136.1	128.1	129.08	253195	127.6358	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251202	6.45	6.5	6.31	6.31	38600	6.31	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251202	6.07	6.07	6.01	6.02	19900	6.02	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251202	4.99	4.99	4.5	4.58	5300	4.58	down	down	correct
GVC.TO	Glacier Media Inc	20251202	0.17	0.18	0.1	0.18	426500	0.18	up	up	correct
GWO-PG.TO	GWO-PG	20251202	23.94	23.94	23.75	23.91	3500	23.266	down	down	correct
GWO-PH.TO	GWO-PH	20251202	22.5	22.6	22.49	22.54	3100	21.9339	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251202	21.25	21.28	21.2	21.25	4000	20.6938
GWO-PL.TO	GWO-PL	20251202	25.49	25.49	25.49	25.49	400	24.7846
GWO-PM.TO	GWO-PM	20251202	26	26	26	26	0	25.2752
GWO-PN.TO	Great-West Lifeco Inc	20251202	18.49	18.49	18.3	18.44	128397	18.0781	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251202	24.45	24.6	24.45	24.6	5400	23.9257	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251202	23.61	23.7	23.61	23.7	5900	23.0576	up	up	correct
GWO-PR.TO	GWO-PR	20251202	22.12	22.13	22.07	22.07	3500	21.4737	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251202	24.25	24.33	24.21	24.295	4204	23.6392	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251202	23.79	23.79	23.79	23.79	100	23.1475
GWO.TO	Great-West Lifeco Inc	20251202	64.57	64.57	63.72	63.74	2226354	62.4842	down	down	correct
H.TO	Hydro One Limited	20251202	54.79	54.79	54.08	54.34	677300	53.9982	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251202	10.31	10.33	10.3	10.3	1300	10.197	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251202	32.4	32.51	32.33	32.51	4663	32.2345	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251202	9.11	9.11	9.11	9.11	900	9.0264
HAF.TO	Horizons Active Global Fixed Income ETF	20251202	6.93	6.93	6.93	6.93	200	6.85
HAI.TO	Haivision Systems Inc	20251202	5.15	5.15	5.08	5.14	2400	5.14	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251202	26.21	26.21	26.04	26.04	3000	25.873	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251202	41.76	41.86	41.7	41.81	1800	41.6062	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251202	28.97	28.99	28.97	28.98	3900	28.6872	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251202	17.44	17.47	17.44	17.47	9000	17.3667	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251202	50.32	50.38	50.28	50.37	11700	50.37	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251202	10.02	10.29	10.02	10.11	31846	10.11	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251202	12.79	12.79	12.77	12.79	400	12.5698
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251202	12.68	12.68	12.68	12.68	0	12.68
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251202	10.73	10.78	10.73	10.76	10100	10.5449	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251202	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251202	47	47.34	47	47.24	1600	47.0572	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251202	23.88	23.88	23.85	23.85	300	23.85	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251202	23.5	23.61	22.58	22.98	1139100	22.98	down	down	correct
HBP.TO	Helix BioPharma Corp	20251202	2.3	2.4	2.3	2.4	1300	2.4	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251202	37.3	37.3	36.27	37	34083	37	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251202	31.77	31.77	31.77	31.77	0	31.5045
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251202	34.1	34.54	34.08	34.54	46400	34.1889	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251202	10.27	10.27	10.13	10.13	500	10.13	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251202	14.83	14.84	14.82	14.84	2600	14.7363	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251202	28.46	28.46	28.46	28.46	0	28.46
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251202	27.91	27.91	27.91	27.91	0	27.8088
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251202	20.81	20.81	20.58	20.68	115300	20.1603	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251202	14.4	14.4	14.39	14.39	200	14.39	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251202	20.15	20.16	20.11	20.11	13538	20.11	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251202	16.17	16.27	16.17	16.27	3475	16.27	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251202	13.38	13.44	13.38	13.43	23145	13.43	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251202	54.68	55	52.77	53.95	27346	53.95	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251202	46.19	46.19	46.19	46.19	200	46.138
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251202	52.93	52.93	52.93	52.93	200	52.93
HEX.TO	Horizons Enhanced Income Equity ETF	20251202	13.59	13.59	13.52	13.54	33274	13.54	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251202	31.85	31.85	31.85	31.85	0	31.6451
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251202	10.69	10.69	10.68	10.69	642	10.69
HFPC-U.TO	Helios Fairfax Partners Corporation	20251202	1.73	1.8	1.73	1.73	800	1.73
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251202	10.1	10.1	10.1	10.1	34300	10.0094
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251202	17.31	18.6	17.16	17.9	123247	17.9	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251202	85.87	85.87	83.28	84.91	4400	84.91	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251202	5.4	5.41	5.37	5.405	16000	5.2699	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251202	21.25	21.25	21.16	21.22	6990	21.1228	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251202	107.65	109.6	99.46	104.47	140649	104.47	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251202	15.66	15.66	15.5	15.61	30700	15.3741	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251202	9.12	9.12	9.11	9.11	200	8.9266	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251202	8.48	8.48	8.45	8.45	6307	8.45	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251202	7.79	7.79	7.69	7.71	231724	7.531	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251202	8.13	8.13	8.03	8.035	7551	7.8716	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251202	9.49	9.535	9.48	9.5	29953	9.5	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251202	13.44	13.5	13.35	13.5	71700	13.3578	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251202	19.9	19.9	19.89	19.89	300	19.8672	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251202	33.48	33.61	33.48	33.61	3400	33.61	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20251202	4.94	4.95	4.89	4.95	6100	4.95	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251202	11.54	11.85	11.04	11.85	9800	11.85	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251202	5.64	5.64	5.64	5.64	0	5.64
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251202	7.93	7.94	7.8	7.8	7500	7.7707	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251202	9.76	9.76	9.76	9.76	400	9.6854
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251202	5.67	5.96	5.63	5.89	3986500	5.89	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251202	25.61	25.88	24.39	24.68	875600	24.68	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251202	5.6	5.72	5.54	5.68	1163400	5.68	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251202	11.9	11.9	11.71	11.75	145234	11.75	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251202	11.66	11.93	11.53	11.53	109307	11.3983	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251202	16.23	16.66	16.23	16.65	20987	16.4627	up	down	incorrect
HOT-U.TO	HOT-U	20251202	0.32	0.325	0.31	0.32	24600	0.32
HOT-UN.TO	American Hotel Income Properties REIT LP	20251202	0.32	0.325	0.31	0.32	24610	0.32
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251202	9.21	9.33	9.01	9.12	1363200	9.12	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251202	3.875	3.875	3.875	3.875	100	3.8275
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251202	3.08	3.08	3.05	3.05	31800	2.9805	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251202	10.43	10.43	10.31	10.35	16300	10.2254	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251202	169.94	172.37	168.67	169.52	28047	169.2531	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251202	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251202	6.55	6.57	6.46	6.48	481567	6.48	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251202	30.78	31.24	30.655	31.09	619486	31.09	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251202	10.3	10.34	10.19	10.27	431642	10.1247	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251202	116.57	116.62	116.41	116.53	26300	116.53	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251202	11.22	11.28	11.14	11.2	136020	11.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251202	83.2	83.32	82.93	83.19	1000	83.19	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251202	31.38	31.58	31.2	31.4	134229	31.4	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251202	117.25	117.35	117.25	117.32	10000	117.32	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251202	20.77	20.77	20.77	20.77	0	20.308
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251202	21.23	21.23	21.12	21.21	500	20.7515	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251202	18.96	19.02	18.89	19	22300	18.5427	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251202	44.35	44.35	44.35	44.35	0	44.35
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251202	61.98	62.06	61.98	61.99	4200	61.99	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251202	15.87	15.87	15.87	15.87	0	15.87
HUBL.TO	Harvest US Bank Leaders Income ETF	20251202	13.69	13.76	13.69	13.75	8300	13.4699	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251202	19.2	19.28	19.05	19.08	7000	19.08	down	down	correct
HUG.TO	Horizons Gold ETF	20251202	31.55	31.55	31.18	31.49	2000	31.49	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251202	83.14	83.14	83.14	83.14	0	83.14
HULC.TO	Horizons US Large Cap Index ETF	20251202	116.9	116.9	116.55	116.55	1800	116.55	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251202	8.22	8.22	8.22	8.22	200	8.22
HURA.TO	Horizons Global Uranium Index ETF	20251202	51.55	52.75	51.55	52.7	7400	52.6533	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251202	62.21	63.5	51.76	52.64	2048200	52.64	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251202	18.62	18.62	18.42	18.47	93500	18.1078	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251202	21.98	22.15	21.83	21.85	51974	21.85	down	down	correct
HUZ.TO	Horizons Silver ETF	20251202	24.57	24.72	24.09	24.68	14700	24.68	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251202	0.84	0.88	0.83	0.88	8500	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20251202	9.04	9.1	8.92	9.08	650100	8.9749	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251202	41.55	41.55	41.55	41.55	1800	41.55
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251202	58.31	58.31	58	58.12	14700	58.12	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251202	47.44	47.44	47.25	47.36	12500	47.36	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251202	65.9	65.9	65.9	65.9	0	65.9
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251202	73.44	73.46	73.44	73.46	200	73.46	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251202	102.32	102.8	101.92	102.55	16200	102.55	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251202	98.73	98.73	98.23	98.48	29700	98.48	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20251202	65.87	65.99	65.8	65.96	4200	65.96	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251202	10.69	10.69	10.68	10.68	600	10.5548	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251202	13.61	14.14	13.43	13.46	133840	13.46	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251202	78.68	79.59	75.11	79.41	137368	79.41	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20251202	165.76	166.26	163.76	163.79	183900	162.7575	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251202	4.1	4.3	4.1	4.3	200	4.2685	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251202	9.42	9.47	9.42	9.47	7800	9.3641	up	up	correct
IFA.TO	iFabric Corp	20251202	1.39	1.44	1.34	1.37	14800	1.37	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20251202	21.53	21.68	21.5	21.65	9800	21.3499	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20251202	24.05	24.27	24.05	24.26	3376	24.0446	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20251202	24.09	24.09	24.09	24.09	200	23.7634
IFC-PF.TO	Intact Financial Corporation	20251202	24.28	24.59	24.28	24.59	3300	24.2601	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20251202	25.655	25.88	25.655	25.88	4800	25.497	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20251202	25.13	25.14	25.1	25.14	1400	24.7981	up	down	incorrect
IFC.TO	Intact Financial Corporation	20251202	280.98	280.98	275.57	276.89	364500	275.5768	down	up	incorrect
IFP.TO	Interfor Corporation	20251202	8.34	8.41	8.17	8.38	370300	8.38	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251202	7.77	7.77	7.77	7.77	2500	7.77
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251202	16.58	16.58	16.56	16.56	10000	16.56	down	down	correct
IGB.TO	Purpose Global Bond Class	20251202	18.39	18.4	18.39	18.395	5700	18.1793	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251202	16.57	16.57	16.57	16.57	0	16.499
IGM.TO	IGM Financial Inc	20251202	57.2	57.34	56.79	56.88	200581	56.3711	down	down	correct
III.TO	Imperial Metals Corporation	20251202	7.55	7.56	7.32	7.42	102600	7.42	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251202	13.2	13.22	13.2	13.21	401382	13.1119	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251202	9	9	8.99	8.99	1600	8.8517	down	down	correct
IMG.TO	IAMGOLD Corporation	20251202	21.19	21.72	20.52	20.93	1710938	20.93	down	down	correct
IMO.TO	Imperial Oil Limited	20251202	137.44	137.44	132.42	132.67	1128021	131.2468	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251202	2.61	2.73	2.6	2.68	62400	2.68	up	up	correct
INC-UN.TO	Income Financial Trust	20251202	9.17	9.3	9.17	9.29	1320	9.0638	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251202	0.83	0.83	0.8	0.81	1500	0.7738	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251202	17.13	17.13	17.13	17.13	0	17.0647
IPCO.TO	International Petroleum Corporation	20251202	26.77	26.99	26.4	26.74	85900	26.74	down	down	correct
IPO.TO	InPlay Oil Corp	20251202	12.86	12.86	12.66	12.74	27300	12.492	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251202	33.09	33.09	33.06	33.06	500	33.06	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251202	35.72	35.73	35.65	35.67	3200	35.67	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251202	12.94	12.94	12.94	12.94	0	12.94
ITH.TO	International Tower Hill Mines Ltd	20251202	2.66	2.66	2.56	2.6	21000	2.6	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251202	14.61	14.68	14.07	14.38	2088000	14.38	down	down	correct
IVQ.TO	Invesque Inc	20251202	0.11	0.11	0.11	0.11	24800	0.11
JAG.TO	Jaguar Mining Inc	20251202	7.29	7.3	7.03	7.22	161500	7.22	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251202	41.95	41.95	41.95	41.95	200	41.95
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251202	62.58	62.64	62.53	62.59	1300	62.0503	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251202	25.53	25.75	25.43	25.54	3600	25.54	up	up	correct
JOY.TO	Journey Energy Inc	20251202	3.91	3.91	3.83	3.84	47800	3.84	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251202	34.46	34.46	33.81	33.91	90900	33.6963	down	down	correct
K.TO	Kinross Gold Corporation	20251202	39.35	39.71	37.58	38.44	3274000	38.44	down	down	correct
KBL.TO	K-Bro Linen Inc	20251202	34.5	34.67	34.32	34.59	13500	34.2991	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251202	5.57	5.65	5.57	5.6	3500	5.6	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251202	7.79	7.92	7.7	7.76	167500	7.76	down	down	correct
KEY.TO	Keyera Corp	20251202	45.58	45.58	44.78	44.99	1619950	44.4496	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251202	70.39	70.39	69.2	69.9	9700	69.9	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251202	65.63	65.63	65.63	65.63	0	65.63
KILO.TO	Purpose Gold Bullion Fund	20251202	61	61.1	60.23	60.88	24700	60.88	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251202	15.12	15.12	14.75	15	64100	15	down	down	correct
KLS.TO	Kelso Technologies Inc	20251202	0.2	0.2	0.2	0.2	21000	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251202	16.43	16.48	16.27	16.4	267757	16.2261	down	down	correct
KNT.TO	K92 Mining Inc	20251202	20.53	20.715	19.82	20.36	671200	20.36	down	down	correct
KPT.TO	KP Tissue Inc	20251202	10.25	10.35	10.25	10.25	12400	10.0729
KRN.TO	Karnalyte Resources Inc	20251202	0.19	0.19	0.18	0.18	25400	0.18	down	down	correct
KXS.TO	Kinaxis Inc	20251202	174.4	174.4	172.3	173.77	43000	173.77	down	down	correct
L.TO	Loblaw Companies Limited	20251202	62.62	62.62	61.63	61.7	1490374	61.5579	down	down	correct
LABS.TO	MediPharm Labs Corp	20251202	0.06	0.065	0.06	0.065	103100	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20251202	7.58	7.6	7.34	7.55	778324	7.55	down	down	correct
LAM.TO	Laramide Resources Ltd	20251202	0.55	0.59	0.55	0.58	549600	0.58	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251202	221	221.99	215.01	216	19200	216	down	down	correct
LB-PH.TO	LB-PH	20251202	24.7	24.7	24.55	24.6	35694	24.2158	down	down	correct
LB.TO	Laurentian Bank of Canada	20251202	39.77	40.01	39.5	39.97	2687241	39.504	up	up	correct
LBS-PA.TO	LBS-PA	20251202	10.74	10.77	10.71	10.77	22678	10.5913	up	up	correct
LBS.TO	Life & Banc Split Corp	20251202	11.13	11.16	11.05	11.11	51200	10.8403	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251202	3.94	3.95	3.81	3.82	20700	3.82	down	down	correct
LCS-PA.TO	LCS-PA	20251202	11.16	11.2	11.15	11.16	3200	10.978
LCS.TO	Brompton Lifeco Split Corp	20251202	10.08	10.08	10.06	10.07	2400	8.1998	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251202	25.21	25.21	25.21	25.21	0	24.5378
LEAD.TO	Evolve Future Leadership Hedged	20251202	22.99	22.99	22.99	22.99	400	22.3307
LFE-PB.TO	Canadian Life Companies Split Corp	20251202	10.63	10.64	10.61	10.64	4645	10.4655	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251202	6.6	6.64	6.58	6.61	109200	6.3533	up	up	correct
LGD.TO	Liberty Gold Corp	20251202	0.9	0.9	0.83	0.86	1349700	0.86	down	down	correct
LGO.TO	Largo Resources Ltd	20251202	1.4	1.45	1.38	1.43	83700	1.43	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251202	29.88	29.9	29.59	29.78	151565	29.435	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251202	24.84	24.84	24.84	24.84	126	24.1399
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251202	20.01	20.01	20.01	20.01	0	19.4462
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251202	19.6	19.65	19.55	19.56	17100	18.9925	down	down	correct
LN.TO	Loncor Gold Inc	20251202	1.28	1.32	1.28	1.31	368600	1.31	up	up	correct
LNF.TO	Leon's Furniture Limited	20251202	28.6	28.6	28.03	28.03	20254	27.7927	down	down	correct
LNR.TO	Linamar Corporation	20251202	79.34	79.34	78.57	78.82	62762	78.82	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251202	41.54	41.54	41.54	41.54	0	41.54
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251202	12.09	12.09	11.98	11.98	4100	11.98	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251202	15.83	15.91	15.63	15.64	348100	15.64	down	down	correct
LUC.TO	Lucara Diamond Corp	20251202	0.19	0.19	0.19	0.19	11000	0.19
LUG.TO	Lundin Gold Inc	20251202	114.24	114.56	108.19	112.15	1097100	111.009	down	down	correct
LUN.TO	Lundin Mining Corporation	20251202	25.83	25.94	25.26	25.83	3460300	25.8024
MAL.TO	Magellan Aerospace Corporation	20251202	16.23	16.26	16.03	16.03	7750	15.9852	down	down	correct
MARI.TO	Marimaca Copper Corp	20251202	10.79	11.12	10.78	11.07	18800	11.07	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251202	28.4	28.41	28.4	28.41	1035	28.0281	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251202	0.24	0.24	0.24	0.24	34900	0.24
MCB.TO	McCoy Global Inc	20251202	2.87	2.97	2.79	2.95	58400	2.9252	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251202	51.88	51.96	51.79	51.96	700	51.4732	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20251202	24.16	24.16	24.16	24.16	0	23.6127
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251202	20.02	20.02	20.02	20.02	5000	19.8762
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251202	58.3	58.67	58.3	58.67	500	58.2576	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20251202	13.32	13.41	12.86	13.03	75514	13.03	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251202	1.62	1.62	1.51	1.53	152400	1.53	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251202	2.69	2.69	2.58	2.63	41800	2.63	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251202	36.47	36.48	36.41	36.41	339	35.9982	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251202	188	188	183.55	186.19	7900	186.1063	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251202	22	22	21.95	22	4306	21.7158
MFC-PC.TO	Manulife Financial Corporation	20251202	21.71	21.71	21.7	21.7	200	21.4235	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251202	18.57	18.57	18.49	18.49	800	18.3479	down	down	correct
MFC-PI.TO	MFC-PI	20251202	25.65	25.65	25.49	25.6	2600	25.2281	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251202	25.39	25.39	25.27	25.27	2100	24.8972	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251202	25.39	25.89	25.39	25.44	1600	25.0505	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251202	24.61	24.64	24.58	24.64	4500	24.2861	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251202	24.66	24.66	24.65	24.65	3200	24.3142	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251202	24.65	24.65	24.65	24.65	4500	24.3272
MFC-PP.TO	MFC-PP	20251202	18.1	18.1	18.1	18.1	0	17.8911
MFC-PQ.TO	MFC-PQ	20251202	25.34	25.65	25.33	25.65	6480	25.2793	up	up	correct
MFC.TO	Manulife Financial Corporation	20251202	49.32	49.32	48.77	48.9	11861800	48.4164	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251202	49.749	49.749	49.749	49.749	0	49.749
MFI.TO	Maple Leaf Foods Inc	20251202	25.19	25.19	24.76	24.79	143564	24.0325	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251202	15.9	15.92	15.88	15.89	199700	15.6017	down	down	correct
MG.TO	Magna International Inc	20251202	69.38	69.41	68.34	68.96	686073	68.4286	down	down	correct
MGA.TO	Mega Uranium Ltd	20251202	0.38	0.4	0.38	0.4	710900	0.4	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251202	17.05	17.05	17.05	17.05	0	16.9071
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251202	16.2	16.25	16.2	16.24	6200	16.1042	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251202	33.41	33.41	33.41	33.41	300	33.2332
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251202	17.9	18	17.9	17.92	1400	17.7699	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251202	13.37	13.46	13.33	13.4	122100	13.2869	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251202	43.58	43.58	43.58	43.58	900	43.0083
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251202	39.62	39.68	39.62	39.63	2800	39.3704	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251202	19.355	19.39	19.35	19.38	15400	19.1826	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251202	22.01	22.1	21.93	22.04	20700	21.6473	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251202	3.36	3.36	3.26	3.29	11710	3.2674	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251202	47.32	47.47	46.2	47.45	5500	47.45	up	up	correct
MNT-U.TO	MNT-U	20251202	44.67	44.67	44.67	44.67	0	44.67
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251202	62.64	62.64	61.52	62.44	12500	62.44	down	down	correct
MOGO.TO	Mogo Inc	20251202	1.66	1.73	1.66	1.7	37821	1.7	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251202	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251202	5.4	5.4	5.4	5.4	200	5.3456
MPCT-UN.TO	Dream Impact Trust	20251202	1.34	1.37	1.31	1.34	23300	1.34
MPVD.TO	Mountain Province Diamonds Inc	20251202	0.07	0.08	0.05	0.06	1900800	0.06	down	up	incorrect
MRC.TO	Morguard Corporation	20251202	115	115.51	114.75	115	2308	114.7993
MRD.TO	Melcor Developments Ltd	20251202	15.5	15.53	15.34	15.5	5886	15.3689
MRE.TO	Martinrea International Inc	20251202	10	10.11	10	10.1	108033	10.051	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251202	16.96	17.07	16.78	16.8	57339	16.618	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251202	5.93	5.96	5.85	5.85	6001	5.7947	down	down	correct
MRU.TO	Metro Inc	20251202	100.86	100.87	99.56	99.71	366920	99.2827	down	down	correct
MSV.TO	Minco Silver Corporation	20251202	0.36	0.36	0.35	0.36	45400	0.36
MTL.TO	Mullen Group Ltd	20251202	14.64	15.09	14.56	15.06	203700	14.8697	up	up	correct
MTY.TO	MTY Food Group Inc	20251202	38.08	38.22	37.61	37.68	43800	37.3527	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251202	18.32	18.36	18.32	18.32	57600	18.098
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251202	67.71	67.71	67.71	67.71	0	67.71
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251202	58.46	58.46	58.46	58.46	0	58.1983
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251202	55.32	55.32	55.32	55.32	100	55.32
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251202	47.47	47.47	47.47	47.47	100	47.2253
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251202	35.77	35.77	35.74	35.74	100	33.9352	down	down	correct
MUX.TO	McEwen Mining Inc	20251202	25.87	25.99	24.56	25.76	53100	25.76	down	down	correct
MX.TO	Methanex Corporation	20251202	50.82	52.41	50.18	52.06	146919	51.8072	up	up	correct
MXG.TO	Maxim Power Corp	20251202	4.48	4.49	4.41	4.46	12400	4.46	down	down	correct
NA-PC.TO	National Bank of Canada	20251202	26.52	26.61	26.52	26.61	6900	26.1802	up	up	correct
NA-PE.TO	National Bank of Canada	20251202	25.64	25.85	25.63	25.84	2872	25.4814	up	up	correct
NA-PG.TO	National Bank of Canada	20251202	26.5	26.67	26.49	26.65	3245	26.215	up	up	correct
NA-PS.TO	National Bank of Canada	20251202	25.94	25.99	25.94	25.99	11400	25.606	up	up	correct
NA.TO	National Bank of Canada	20251202	169.99	171.55	169.12	171.12	1940474	169.909	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251202	21.82	21.82	21.76	21.8	5600	21.8	down	down	correct
NANO.TO	Nano One Materials Corp	20251202	1.5	1.5	1.43	1.49	79100	1.49	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251202	0.295	0.295	0.285	0.29	234000	0.29	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251202	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251202	2.58	2.59	2.49	2.58	598500	2.58
NEO.TO	Neo Performance Materials Inc	20251202	17.46	17.8	16.89	17.49	284100	17.3787	up	up	correct
NEXT.TO	NextSource Materials Inc	20251202	0.4	0.4	0.39	0.39	37500	0.39	down	down	correct
NFI.TO	NFI Group Inc	20251202	13.69	13.69	13.37	13.62	128400	13.62	down	down	correct
NG.TO	NovaGold Resources Inc	20251202	14.07	14.38	13.75	13.88	340000	13.88	down	down	correct
NGD.TO	New Gold Inc	20251202	11.53	11.64	10.87	11.24	1235400	11.24	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251202	50.48	50.48	50.48	50.48	90	55.1011
NHYB.TO	NBI High Yield Bond ETF	20251202	21.87	21.87	21.87	21.87	0	21.5851
NINT.TO	NBI Active International Equity ETF	20251202	26.49	26.49	26.49	26.49	0	27.5977
NOA.TO	North American Construction Group Ltd	20251202	20.31	20.33	19.61	19.86	69800	19.86	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251202	48.64	48.64	48.64	48.64	2315	48.64
NPI-PA.TO	NPI-PA	20251202	23.61	24.5	23.6	24.5	98216	24.1349	up	up	correct
NPI-PB.TO	NPI-PB	20251202	22.04	22.04	22.04	22.04	0	21.7106
NPI.TO	Northland Power Inc	20251202	17.4	17.43	16.995	17.2	1392786	17.0391	down	down	correct
NPK.TO	Verde Agritech Plc	20251202	0.96	1.08	0.96	1.07	187200	1.07	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251202	26.49	26.52	26.36	26.42	2874	27.2681	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251202	25.61	25.61	25.61	25.61	396	25.7599
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251202	22.73	22.76	22.72	22.75	1885	22.7676	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251202	22.8	22.8	22.72	22.75	400	22.5581	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251202	48.11	48.11	47.71	47.71	480	49.6635	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251202	43.25	43.25	43.25	43.25	0	43.0541
NTR.TO	Nutrien Ltd	20251202	84.33	84.33	82	82.87	2631000	82.3375	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251202	4	4.01	3.775	3.99	222800	3.99	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251202	21.5	21.53	21.49	21.53	7100	21.2938	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251202	50.68	50.75	50.62	50.7	5997	51.6687	up	up	correct
NVA.TO	NuVista Energy Ltd	20251202	18.7	18.7	18.5	18.52	1111400	18.52	down	down	correct
NVO.TO	Novo Resources Corp	20251202	0.12	0.125	0.12	0.12	26100	0.12
NWC.TO	The North West Company Inc	20251202	48.9	50.46	48.82	50.31	144090	49.889	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251202	5.35	5.44	5.34	5.42	457259	5.3327	up	up	correct
NXE.TO	NexGen Energy Ltd	20251202	12.45	12.83	12.45	12.66	2117200	12.66	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251202	7.59	7.59	7.52	7.52	7800	7.52	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251202	5.62	5.62	5.55	5.57	38000	5.4592	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251202	7.59	7.63	7.56	7.58	95600	7.429	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251202	14.65	14.65	14.65	14.65	0	14.65
OBE.TO	Obsidian Energy Ltd	20251202	8.55	8.55	8.34	8.42	154200	8.42	down	down	correct
OGC.TO	OceanaGold Corporation	20251202	35.21	35.32	33.76	34.37	450400	34.2913	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251202	1.21	1.23	1.18	1.18	129100	1.18	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251202	2.21	2.29	2.21	2.21	115700	2.21
OLA.TO	Orla Mining Ltd	20251202	19.41	19.91	19.245	19.44	1020400	19.4194	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251202	115.97	115.98	115.97	115.98	300	114.2151	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251202	49.59	49.59	49.58	49.58	400	49.2296	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251202	25.47	25.47	25.47	25.47	200	25.3694
ONEQ.TO	ONE Global Equity ETF	20251202	49.98	49.98	49.98	49.98	100	49.5771
ONEX.TO	Onex Corporation	20251202	111.99	112.1	110.69	111.82	53641	111.7241	down	down	correct
OPT.TO	Optiva Inc	20251202	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251202	48.02	48.34	46.61	47.55	325617	47.4728	down	down	correct
ORV.TO	Orvana Minerals Corp	20251202	1.7	1.71	1.62	1.71	145700	1.71	up	up	correct
OTEX.TO	Open Text Corporation	20251202	47.5	47.5	46.64	46.94	1825100	46.0613	down	down	correct
OVV.TO	Ovintiv Inc	20251202	58.11	58.11	56.97	57.01	204868	56.5856	down	down	correct
PAAS.TO	Pan American Silver Corp	20251202	64.41	64.45	61.02	62.67	1118663	62.5053	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251202	18.86	18.91	18.86	18.91	300	18.4932	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251202	16.57	16.57	16.57	16.57	500	16.3939
PBH.TO	Premium Brands Holdings Corporation	20251202	98.22	98.5	96.7	97.03	136542	96.2219	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251202	68.01	68.01	68.01	68.01	0	68.01
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251202	51.85	51.96	51.84	51.96	900	51.96	up	up	correct
PBL.TO	Pollard Banknote Limited	20251202	19.94	20	19.6	19.6	7441	19.5497	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251202	15.84	15.9	15.82	15.82	1500	15.2829	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251202	18.69	18.72	18.69	18.7	4700	18.3138	up	up	correct
PD.TO	Precision Drilling Corporation	20251202	87.89	89.18	86.3	88.77	90800	88.77	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251202	41.8323	41.8323	41.6563	41.7805	1256	41.3996	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251202	37.77	37.9	37.77	37.88	7200	37.5807	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251202	9.49	9.49	9.43	9.46	9200	9.1818	down	down	correct
PDV-PA.TO	PDV-PA	20251202	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251202	11.14	11.15	11.14	11.15	2300	10.8819	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251202	27.84	27.97	27.58	27.64	80700	27.64	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251202	22.3	22.3	21.93	22.05	435100	21.7538	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251202	25.53	25.53	25.53	25.53	817	25.4435
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251202	18.01	18.01	18.01	18.01	0	15.4148
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251202	10.22	10.22	10.19	10.195	59100	10.0777	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251202	19.47	19.475	19.47	19.47	19200	19.3393
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251202	20.78	20.85	20.68	20.71	4900	20.71	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251202	16.12	16.14	16.1	16.13	26400	16.0031	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251202	9.69	9.69	9.67	9.67	5647	9.4605	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251202	7.43	7.43	7.41	7.41	51900	7.2404	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251202	45.85	45.85	45.85	45.85	0	45.85
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251202	40.15	40.15	40.15	40.15	0	40.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251202	21.41	21.41	21.41	21.41	0	20.9772
PHX.TO	PHX Energy Services Corp	20251202	7.57	7.65	7.445	7.53	181470	7.3357	down	down	correct
PHYS-U.TO	PHYS-U	20251202	32.32	32.32	31.87	32.15	4700	32.15	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251202	45.33	45.33	44.48	45.02	144900	45.02	down	down	correct
PIC-A.TO	Premium Income Corporation	20251202	8.44	8.5	8.44	8.5	19984	7.5119	up	up	correct
PIC-PA.TO	PIC-PA	20251202	16.43	16.47	16.42	16.44	5043	16.1252	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251202	29.5	29.5	29.43	29.5	6200	29.2798
PIF.TO	Polaris Infrastructure Inc	20251202	11.95	11.96	11.82	11.9	98329	11.7039	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251202	19.8	19.82	19.8	19.82	600	19.5765	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20251202	23.59	23.59	23.59	23.59	0	23.59
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251202	18.99	18.99	18.87	18.88	8800	18.7538	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251202	26.98	26.98	26.89	26.94	2300	26.94	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251202	4.16	4.16	4.11	4.13	39052	4.0637	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251202	4.26	4.33	4.22	4.29	13200	4.2552	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251202	20.05	20.07	20.04	20.07	4600	19.7331	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251202	18.45	18.46	18.43	18.455	104559	18.1497	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251202	26.89	26.89	26.89	26.89	200	26.89
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251202	18.86	18.86	18.85	18.85	2700	18.5781	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251202	1.11	1.11	1.11	1.11	0	1.11
PNC-B.TO	Postmedia Network Canada Corp	20251202	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251202	0.85	0.85	0.85	0.85	99100	0.8467
PNP.TO	Pinetree Capital Ltd	20251202	12.24	12.71	12.23	12.49	2200	12.49	up	up	correct
POU.TO	Paramount Resources Ltd	20251202	24.5	24.95	24.32	24.86	501479	24.7087	up	up	correct
POW-PA.TO	POW-PA	20251202	25.01	25.1	25.01	25.05	1818	24.7022	up	up	correct
POW-PB.TO	POW-PB	20251202	24.42	24.42	24.41	24.41	900	24.0839	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251202	25.61	25.66	25.61	25.66	800	25.3047	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251202	22.99	22.99	22.92	22.92	3071	22.6137	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251202	24.91	25.05	24.91	25.01	3787	24.6633	up	up	correct
POW.TO	Power Corporation of Canada	20251202	71.2	71.2	69.89	70.43	2463295	69.8415	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251202	24.65	24.84	24.65	24.84	4500	24.4385	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251202	24.39	24.9	24.39	24.49	12611	24.1221	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251202	25.67	25.75	25.65	25.75	6300	25.329	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251202	25.8	25.85	25.8	25.85	600	25.85	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251202	25.76	26.09	25.76	26.09	1100	25.6873	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251202	25.19	25.19	25	25.18	6473	24.8112	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251202	24.99	24.99	24.99	24.99	0	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20251202	25.35	25.39	25.25	25.25	28800	24.8688	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251202	25.69	25.73	25.69	25.72	2600	25.3082	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251202	54.7	54.705	53.66	53.84	4420780	53.1329	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251202	0.02	0.025	0.02	0.025	4373	0.75	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20251202	35.26	35.89	34.12	34.62	262600	34.62	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251202	10.32	10.33	10.28	10.33	3100	10.2054	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251202	33	33	32.55	32.61	2100	32.3995	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251202	10.56	10.57	10.55	10.57	3400	10.3967	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251202	10.03	10.03	10.03	10.03	0	9.902
PRM.TO	Big Pharma Split Corp	20251202	13.52	13.69	13.51	13.68	1200	13.3917	up	down	incorrect
PRN.TO	Profound Medical Corp	20251202	8.88	8.97	8.55	8.55	9700	8.55	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251202	20.08	20.08	20.08	20.08	0	19.9034
PRQ.TO	Petrus Resources Ltd	20251202	1.81	1.9	1.79	1.88	171714	1.8501	up	up	correct
PRU.TO	Perseus Mining Limited	20251202	5.16	5.25	5.11	5.25	45100	5.205	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251202	6.27	6.27	6.19	6.2	11100	6.0917	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251202	50.02	50.02	50.01	50.015	85980	49.7486	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251202	18.17	18.17	18.17	18.17	3200	18.0227
PSD.TO	Pulse Seismic Inc	20251202	2.87	2.9	2.83	2.87	34433	2.87
PSI.TO	Pason Systems Inc	20251202	12.19	12.24	12.01	12.2	129490	12.0676	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251202	27.05	27.05	26.55	26.6	196200	26.3468	down	down	correct
PSLV-U.TO	PSLV-U	20251202	19.1	19.59	19.1	19.59	23600	19.59	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251202	27.21	27.43	26.59	27.4	421800	27.4	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251202	100.07	100.07	100.06	100.06	9000	99.2709	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251202	16.19	16.21	16.18	16.21	1840	16.21	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251202	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251202	3.4	3.4	3.23	3.36	110300	3.36	down	up	incorrect
PVS-PF.TO	PVS-PF	20251202	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251202	25.11	25.11	25.02	25.11	5200	24.8177
PWF-PA.TO	Power Financial Corporation	20251202	13.75	13.75	13.7	13.72	22299	13.5094	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251202	24.5	24.54	24.5	24.53	1625	24.1909	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251202	23.99	23.99	23.9	23.91	3628	23.581	down	down	correct
PWF-PH.TO	PWF-PH	20251202	25.36	25.36	25.36	25.36	500	25.0005
PWF-PK.TO	Power Financial Corporation	20251202	22.52	22.66	22.52	22.58	2952	22.2725	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251202	23.29	23.29	23.12	23.12	1642	22.8025	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251202	25.32	25.53	25.32	25.53	1550	25.1678	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251202	18.74	18.74	18.56	18.56	59300	18.445	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251202	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251202	24.55	24.56	24.55	24.56	665	24.2222	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251202	22	22.1	21.97	22.06	1670	21.7646	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251202	25	25	25	25	200	24.6507
PWF-PZ.TO	Power Financial Corporation	20251202	23.21	23.5	23.21	23.5	825	23.1767	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251202	52.61	52.67	52.55	52.67	1200	52.3363	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251202	56.63	56.63	56.63	56.63	200	56.349
PXT.TO	Parex Resources Inc	20251202	18.74	18.95	18.43	18.66	304700	18.2804	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251202	71.44	71.64	71.44	71.64	200	71.64	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251202	20.39	20.39	20.39	20.39	0	20.39
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251202	19.01	19.01	19.01	19.01	0	19.01
PYF.TO	Purpose Premium Yield Fund Series ETF	20251202	16.92	16.92	16.89	16.89	17500	16.5996	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251202	0.18	0.195	0.175	0.195	170000	0.195	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251202	15.03	15.19	14.95	15.19	23400	14.9702	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251202	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251202	41.84	41.84	41.84	41.84	100	41.4448
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251202	223.5	223.5	222.43	222.85	1100	222.3757	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251202	94.09	94.21	94.09	94.21	3200	93.5365	up	up	correct
QBR-A.TO	Quebecor Inc	20251202	51.99	52	51.98	52	4407	52	up	up	correct
QBR-B.TO	Quebecor Inc	20251202	52.06	52.12	51.7	51.91	593500	51.91	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251202	87.06	89.08	87.06	88.34	1600	88.34	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251202	118.5	125	118.5	123.28	7800	123.28	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251202	15.34	15.34	15.34	15.34	0	15.34
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251202	185.1	185.1	185.1	185.1	300	184.0768
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251202	20.39	20.39	20.39	20.39	200	20.39
QCN.TO	Mackenzie Canadian Equity Index ETF	20251202	189.64	189.98	189.34	189.98	5000	189.0118	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251202	144.61	144.9	144.45	144.9	2700	143.8683	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251202	88.33	88.4	88.33	88.4	1800	87.9709	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251202	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251202	80.76	80.76	80.75	80.75	700	79.8663	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251202	80.45	80.45	80	80.33	1700	79.3974	down	down	correct
QEC.TO	Questerre Energy Corporation	20251202	0.31	0.31	0.31	0.31	7858	0.2998
QETH-U.TO	The Ether Fund	20251202	42.38	46.99	42.38	46.52	3346	46.52	up	up	correct
QETH-UN.TO	The Ether Fund	20251202	59.91	65.92	59.91	64.7	5400	64.7	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251202	82.68	82.78	82.68	82.76	1500	81.6536	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251202	160.93	160.93	160.21	160.3	500	159.2589	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251202	198.11	199.41	198.02	199.08	5000	199.08	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251202	31.04	31.16	31	31.16	300	31.0891	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251202	26.49	26.49	26.49	26.49	0	26.3023
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251202	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251202	100.09	100.09	100.09	100.09	500	99.5331
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251202	101.34	101.34	101.34	101.34	0	100.4368
QSR.TO	Restaurant Brands International Inc	20251202	101.26	101.26	99.33	99.66	1132728	99.021	down	down	correct
QTRH.TO	Quarterhill Inc	20251202	0.92	0.92	0.9	0.92	464200	0.92
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251202	81.79	81.79	81.79	81.79	400	81.1869
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251202	86.13	86.13	86.13	86.13	0	85.4176
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251202	276.9	276.9	275.9	276.45	1000	275.5864	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251202	21.14	21.14	21.1	21.14	2600	20.8982
RAY-A.TO	Stingray Group Inc	20251202	14.96	14.96	14.66	14.68	24464	14.5997	down	down	correct
RAY-B.TO	Stingray Group Inc	20251202	15.08	15.08	15.08	15.08	0	15.08
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251202	137.84	138.165	136.42	136.67	162841	136.3094	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251202	37.3	37.585	37.18	37.585	36400	37.2678	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251202	18.86	18.87	18.86	18.87	4000	18.6917	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251202	23.31	23.31	23.31	23.31	0	23.279
RBOT.TO	Horizons Robotics and Automation Index ETF	20251202	33.07	33.07	32.68	32.68	1000	32.636	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251202	2.44	2.44	2.39	2.41	34800	2.41	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251202	39.8037	39.8691	39.7819	39.8691	4218	39.5855	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251202	38.71	39.23	38.375	38.84	66130	38.6921	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251202	54.4	54.4	54.1	54.1	5937	53.5823	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251202	54.65	54.81	53.7	54.08	1281106	53.5587	down	down	correct
REAL.TO	Real Matters Inc	20251202	6.33	6.405	6.23	6.29	54600	6.29	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251202	18.65	18.7	18.47	18.51	464949	18.2351	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251202	24.4	24.4	24.4	24.4	0	24.4
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251202	34.9132	35.0562	34.9132	35.0562	1958	34.8005	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251202	35.67	35.72	35.65	35.72	794	35.731	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251202	18.08	18.08	18.08	18.08	0	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251202	23.32	23.32	23.32	23.32	0	22.4511
RIRA.TO	Russell Investments Real Assets	20251202	18.96	18.96	18.93	18.93	700	18.7311	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251202	16.49	16.49	16.42	16.47	7742	16.278	down	down	correct
ROOT.TO	Roots Corporation	20251202	3.31	3.32	3.31	3.32	700	3.32	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251202	33.5	33.56	33.5	33.56	800	33.3165	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251202	31.72	31.72	31.72	31.72	0	31.4779
RPF.TO	RBC Canadian Preferred Share ETF	20251202	24.15	24.28	24.15	24.28	3000	23.9805	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251202	28.63	28.63	28	28.02	1893	27.8063	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251202	18.905	18.91	18.9	18.9	5988	18.8082	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251202	18.4	18.41	18.4	18.405	11354	18.3101	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251202	10.13	10.14	10.13	10.14	13698	10.0125	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251202	9.07	9.1	8.97	8.97	40800	8.6165	down	down	correct
RSI.TO	Rogers Sugar Inc	20251202	6.07	6.07	5.98	6.04	507991	5.95	down	down	correct
RTG.TO	RTG Mining Inc	20251202	0.04	0.04	0.03	0.04	22200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251202	19.73	19.75	19.73	19.73	600	19.6653
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251202	28.3659	28.3659	28.3042	28.3556	3503	28.2644	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251202	27.35	27.35	27.35	27.35	0	28.4173
RUS.TO	Russel Metals Inc	20251202	40.62	41.06	40.44	40.71	153800	40.3526	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251202	21.98	21.98	21.98	21.98	0	21.7482
RVX.TO	Resverlogix Corp	20251202	0.12	0.14	0.12	0.14	121700	0.14	up	up	correct
RY-PN.TO	RY-PN	20251202	25	25	25	25	2500	25
RY-PO.TO	Royal Bank of Canada	20251202	25	25	25	25	100	25
RY-PS.TO	Royal Bank of Canada	20251202	26.68	26.71	26.66	26.7	9985	26.3342	up	up	correct
RY.TO	Royal Bank of Canada	20251202	215	216.21	213.31	216.21	3185083	214.6863	up	up	correct
S.TO	Sherritt International Corporation	20251202	0.15	0.16	0.15	0.15	706300	0.15
SAM.TO	Starcore International Mines Ltd	20251202	0.67	0.7	0.66	0.7	88615	0.6931	up	up	correct
SAP.TO	Saputo Inc	20251202	39.48	39.94	38.71	39.23	1395300	39.0479	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251202	0.35	0.35	0.33	0.33	101200	0.33	down	down	correct
SBC-PA.TO	SBC-PA	20251202	10.55	10.56	10.53	10.56	1300	10.4014	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20251202	12.15	12.34	12.14	12.34	58440	10.0522	up	down	incorrect
SBI.TO	Serabi Gold plc	20251202	5.33	5.4	5.24	5.34	43100	5.34	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20251202	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251202	42.38	42.38	42.2	42.22	17600	42.22	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251202	30.18	30.22	30.18	30.2	7400	30.2	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20251202	29.38	29.42	28.8	29.13	6000	29.13	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251202	43.12	43.21	42.13	42.93	71568	42.93	down	down	correct
SDE.TO	Spartan Delta Corp.	20251202	7.67	7.67	7.5	7.53	263700	7.53	down	down	correct
SEA.TO	Seabridge Gold Inc	20251202	39.52	40.96	39.19	40.87	125900	40.87	up	up	correct
SEC.TO	Senvest Capital Inc	20251202	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251202	18.31	18.31	17.7	17.8	378767	17.6974	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251202	8.19	8.3	8.15	8.21	11200	8.21	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251202	0.3	0.3	0.3	0.3	0	0.3
SFI.TO	Solution Financial Inc.	20251202	0.28	0.28	0.28	0.28	10000	0.279
SGR-U.TO	Slate Grocery REIT	20251202	10.97	10.97	10.97	10.97	1600	10.7657
SGR-UN.TO	Slate Grocery REIT	20251202	15.01	15.05	14.93	14.97	72700	14.6916	down	down	correct
SGY.TO	Surge Energy Inc	20251202	7.36	7.37	7.26	7.36	295200	7.2339
SHLE.TO	Source Energy Services Ltd	20251202	12.75	13.2	12.47	13.15	29700	13.15	up	up	correct
SHOP.TO	Shopify Inc	20251202	214.03	221.95	212.75	219.36	1308600	219.36	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251202	20.42	20.6	20.42	20.44	146058	20.2202	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251202	13.58	13.71	13.58	13.71	5500	13.6134	up	up	correct
SII.TO	Sprott Inc	20251202	125.59	126.05	123.92	125.47	59500	125.1603	down	down	correct
SIS.TO	Savaria Corporation	20251202	20.95	21.22	20.89	21.17	99000	21.0467	up	up	correct
SJ.TO	Stella-Jones Inc	20251202	85.91	86.56	83.32	83.49	69400	83.49	down	down	correct
SKE.TO	Skeena Resources Limited	20251202	29.58	30.12	28.3	29.28	202800	29.28	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251202	32.27	32.38	32.22	32.31	900	32.31	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251202	21.6	21.66	21.59	21.66	1900	21.3852	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251202	21.5	21.56	21.4	21.45	2628	21.1735	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251202	21.71	21.77	21.66	21.77	2300	21.4917	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251202	19.7	19.85	19.69	19.85	2600	19.5863	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251202	22.98	22.98	22.98	22.98	0	22.7944
SLF-PJ.TO	Sun Life Financial Inc	20251202	18.4	18.4	18.4	18.4	0	18.1834
SLF-PK.TO	Sun Life Financial Inc	20251202	23.14	23.5	23.14	23.5	500	23.2214	up	up	correct
SLF.TO	Sun Life Financial Inc	20251202	81.05	81.37	79.99	80.54	1767600	79.7071	down	down	correct
SLR.TO	Solitario Zinc Corp	20251202	0.9	0.9	0.86	0.86	1800	0.86	down	down	correct
SLS.TO	Solaris Resources Inc	20251202	10.52	10.52	10.2	10.38	173500	10.38	down	down	correct
SOY.TO	SunOpta Inc	20251202	5.16	5.19	5.03	5.14	80000	5.14	down	down	correct
SPB.TO	Superior Plus Corp	20251202	7.4	7.43	7.34	7.37	556154	7.3226	down	down	correct
SPPP-U.TO	SPPP-U	20251202	14.45	14.45	14.45	14.45	200	14.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251202	20.2	20.5	20.07	20.48	37800	20.48	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251202	26.17	26.17	25.65	25.77	449630	25.3299	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251202	14.06	14.12	14.06	14.09	2261	13.7736	up	up	correct
SSRM.TO	SSR Mining Inc	20251202	31.07	31.37	30.09	30.34	199700	30.34	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251202	5.47	5.47	5.47	5.47	200	5.47
STGO.TO	Steppe Gold Ltd	20251202	1.84	1.84	1.76	1.81	295500	1.81	down	down	correct
STN.TO	Stantec Inc	20251202	133.2	133.79	131.75	132.03	280617	131.7972	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251202	24.32	24.32	24.15	24.3	10400	24.1689	down	down	correct
SU.TO	Suncor Energy Inc	20251202	62.7	62.7	61.29	61.44	11881400	60.3727	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251202	35.1905	35.3144	35.1905	35.1905	0	35.1905
SVB.TO	Silver Bull Resources Inc	20251202	0.35	0.35	0.34	0.34	15900	0.34	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251202	11.07	11.16	10.57	11.11	723700	11.11	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251202	30.84	31.04	30.3	31.04	11000	31.04	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251202	27.12	27.47	26.81	27.45	155800	27.45	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251202	4.43	4.47	4.42	4.46	400	4.46	up	up	correct
SXP.TO	Supremex Inc	20251202	3.77	3.85	3.73	3.76	70300	3.7104	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251202	20.05	20.07	20.02	20.07	16000	19.7792	up	up	correct
SYZ.TO	Sylogist Ltd.	20251202	5.41	5.5	5.4	5.45	7717	5.4359	up	up	correct
T.TO	TELUS Corporation	20251202	18.13	18.27	18.06	18.27	7600852	17.8527	up	up	correct
TA-PD.TO	TransAlta Corporation	20251202	19	19.19	19	19.19	3100	19.0249	up	down	incorrect
TA-PE.TO	TA-PE	20251202	19.16	19.16	19	19	850	18.7631	down	up	incorrect
TA-PF.TO	TA-PF	20251202	24.43	24.82	24.35	24.82	15100	24.4575	up	down	incorrect
TA-PH.TO	TA-PH	20251202	25.55	25.79	25.55	25.79	3667	25.36	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20251202	25.69	25.96	25.69	25.96	1200	25.5404	up	down	incorrect
TA.TO	TransAlta Corporation	20251202	20.11	20.19	19.62	19.66	1496208	19.5882	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251202	3.4	3.43	3.4	3.43	1900	3.43	up	down	incorrect
TC.TO	Tucows Inc	20251202	30.4	30.4	28.79	28.79	2100	28.79	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20251202	20.1	20.11	19.91	19.91	42238	19.7125	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20251202	20.01	20.01	20.01	20.01	100	19.8185
TCLV.TO	TD Q Canadian Low Volatility ETF	20251202	26.22	26.22	26.01	26.04	9400	25.948	down	down	correct
TCS.TO	Tecsys Inc	20251202	34.65	35.4	34.47	34.5	220700	34.4028	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251202	14.9	14.9	14.88	14.9	21800	14.7631
TCW.TO	Trican Well Service Ltd	20251202	6.15	6.16	5.82	5.83	496769	5.7716	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251202	25.18	25.27	25.18	25.27	8925	24.9673	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251202	26.57	26.65	26.54	26.62	4646	26.233	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251202	26.05	26.4	26	26.4	9250	26.0424	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251202	117.46	118.22	116.15	118.2	5311428	117.2266	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251202	13.04	13.08	13.04	13.07	111300	12.9601	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251202	20.39	20.39	20.12	20.12	2400	20.0398	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251202	54.36	54.6	54.12	54.34	53000	54.2984	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251202	21.42	21.48	21.37	21.46	2900	21.4537	up	up	correct
TECK-A.TO	Teck Resources Limited	20251202	60.38	60.55	60.08	60.55	1211	60.4227	up	up	correct
TECK-B.TO	Teck Resources Limited	20251202	60.65	60.66	59.45	60.43	812412	60.3384	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251202	9.8	9.8	9.79	9.8	9500	9.7136
TF.TO	Timbercreek Financial Corp	20251202	6.74	6.74	6.62	6.69	355600	6.5232	down	down	correct
TFII.TO	TFI International Inc	20251202	124.18	126.5	122.66	125.82	150505	125.2492	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251202	29.43	29.65	29.37	29.49	29800	29.2137	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251202	20.4	20.4	20.4	20.4	5100	20.1512
TGGR.TO	TD Active Global Equity Growth ETF	20251202	30.95	31.1	30.95	31.1	2100	31.0172	up	up	correct
TGO.TO	TeraGo Inc	20251202	0.77	0.77	0.73	0.75	17000	0.75	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251202	15.14	15.14	14.77	14.82	9900	14.6349	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251202	29.65	29.66	29.6	29.66	2400	29.367	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251202	44.86	44.86	44.65	44.8	1700	44.6313	down	down	correct
TI.TO	Titan Mining Corporation	20251202	3.76	3.76	3.41	3.55	68700	3.55	down	down	correct
TIH.TO	Toromont Industries Ltd	20251202	162.59	162.71	160.64	160.73	114852	159.7795	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251202	19.6	19.6	19.42	19.42	2000	19.2053	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251202	24.29	24.29	23.97	24.01	37000	23.838	down	down	correct
TKO.TO	Taseko Mines Limited	20251202	7.25	7.26	7.02	7.19	590100	7.19	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251202	27.63	27.85	27.63	27.73	4900	27.2672	up	up	correct
TLG.TO	Troilus Gold Corp	20251202	1.52	1.55	1.43	1.45	1233500	1.45	down	down	correct
TLO.TO	Talon Metals Corp	20251202	0.045	0.045	0.043	0.045	835500	0.45
TLRY.TO	Tilray Inc	20251202	10.99	12.39	10.03	10.78	697200	10.78	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251202	6.26	6.45	5.9	6.37	524700	6.37	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251202	9.05	9.1	8.96	9.01	28600	8.8328	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251202	26.62	26.62	26.52	26.57	12562	26.4481	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251202	16.7	16.72	16.69	16.72	8501	16.6116	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251202	21.12	21.12	21.07	21.1	13954	20.9775	down	down	correct
TOT.TO	Total Energy Services Inc	20251202	14.63	14.64	14.46	14.46	23818	14.3651	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251202	64.32	64.32	62.75	63.17	1334600	62.6697	down	down	correct
TOY.TO	Spin Master Corp	20251202	20.28	20.55	20.18	20.5	87955	20.3768	up	up	correct
TPE.TO	TD International Equity Index ETF	20251202	27.3	27.3	27.17	27.26	72900	27.0558	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251202	12.44	12.45	12.44	12.44	21700	12.2684
TPU.TO	TD U.S. Equity Index ETF	20251202	54.4	54.6	54.3	54.41	36600	54.2564	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251202	24.66	24.66	24.42	24.51	115800	24.3067	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251202	23.01	23.03	22.92	23.02	25700	22.849	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251202	23.13	23.16	23.13	23.15	1200	23.078	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251202	25.62	25.62	25.53	25.58	6400	25.4884	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251202	14.73	14.75	14.73	14.75	700	14.5524	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251202	187	187	184.81	186.42	349413	185.0094	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251202	21.12	21.19	21.05	21.16	12006	20.8593	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251202	18.14	18.24	18.05	18.24	8200	17.9864	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251202	18.34	18.45	18.33	18.44	12880	18.3263	up	up	correct
TRP-PD.TO	TRP-PD	20251202	24.38	24.43	24.32	24.43	13059	24.0632	up	up	correct
TRP-PE.TO	TRP-PE	20251202	23.3	23.35	23.3	23.3	7191	22.9839
TRP-PF.TO	TC Energy Corporation	20251202	19.04	19.2	18.95	19.2	3384	18.9611	up	up	correct
TRP-PH.TO	TRP-PH	20251202	16.65	16.65	16.65	16.65	0	16.4419
TRP-PI.TO	TRP-PI	20251202	18.65	18.65	18.65	18.65	0	18.4075
TRP.TO	TC Energy Corporation	20251202	76.24	76.71	74.86	75.24	5324899	74.4088	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251202	29.19	29.19	29.19	29.19	0	29.19
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251202	31.99	31.99	31.99	31.99	0	31.99
TRZ.TO	Transat A.T. Inc	20251202	2.65	2.84	2.46	2.8	530000	2.8	up	up	correct
TSK.TO	Talisker Resources Ltd	20251202	1.4	1.55	1.39	1.5	684243	1.5	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20251202	2.82	2.85	2.82	2.85	350	2.8347	up	down	incorrect
TSU.TO	Trisura Group Ltd	20251202	40.02	40.635	40.02	40.11	47600	40.11	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251202	35.87	35.87	35.5	35.65	49100	35.4898	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251202	33.46	33.67	33.46	33.47	13900	33.2324	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251202	20.8	20.86	20.8	20.86	1900	20.5761	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251202	113.25	113.31	113.25	113.31	2003	112.0245	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20251202	22.99	22.99	22.99	22.99	100	22.8396
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251202	10.15	10.15	10.15	10.15	0	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251202	14.55	14.55	14.51	14.55	3400	14.3871
TVA-B.TO	TVA Group Inc	20251202	0.49	0.5	0.47	0.5	40300	0.5	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20251202	7.84	7.87	7.735	7.77	619410	7.7604	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20251202	123.36	124.39	122.52	123.71	30412	123.5621	up	up	correct
TWC.TO	TWC Enterprises Limited	20251202	23.4	23.4	23.4	23.4	1600	23.4
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251202	4.51	4.84	4.51	4.78	26500	4.78	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251202	30.94	31.07	30.9	30.99	500	30.99	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251202	23.61	23.86	23.61	23.81	14800	23.0652	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251202	63.99	65.38	62.29	63.39	472506	63.2678	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251202	0.14	0.14	0.13	0.13	132900	0.13	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251202	17.76	17.99	17.76	17.96	62800	17.96	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251202	16.02	16.02	16.02	16.02	0	15.6553
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251202	15.8	15.8	15.77	15.77	900	15.6668	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251202	14.38	14.38	14.19	14.27	4300	14.1756	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251202	36.58	36.62	36.58	36.61	1016	36.61	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251202	50.69	50.69	50.67	50.67	200	50.67	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251202	26.18	26.19	26.18	26.18	400	26.18
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251202	33.66	33.66	33.66	33.66	0	33.4764
UNC.TO	United Corporations Limited	20251202	14.51	14.51	14.5	14.5	5400	13.1611	down	down	correct
UNI.TO	Unisync Corp	20251202	1.22	1.22	1.22	1.22	2500	1.22
URB-A.TO	Urbana Corporation	20251202	8.28	8.35	8.25	8.25	23107	8.1284	down	down	correct
URB.TO	Urbana Corporation	20251202	8.7	8.7	8.5	8.65	9000	8.5285	down	down	correct
URE.TO	Ur-Energy Inc	20251202	1.81	1.89	1.81	1.86	238500	1.86	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251202	6.46	6.49	6.05	6.27	1077700	6.27	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251202	48.29	48.29	47.9	47.9	2300	47.5083	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251202	23.18	23.2	23.15	23.18	123700	22.9915
VALT-U.TO	CI Gold Bullion Fund	20251202	41.47	41.66	41.47	41.66	7800	41.66	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251202	51.15	51.15	50.78	50.99	31900	50.99	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251202	37.2	37.2	37.05	37.12	96500	36.8775	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251202	24.42	24.43	24.41	24.41	8700	24.1883	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251202	67.38	67.38	66.74	66.99	24184	66.5889	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251202	27.25	27.27	27.25	27.26	7100	27.0232	up	up	correct
VCM.TO	Vecima Networks Inc	20251202	9.96	9.96	9.67	9.7	1600	9.6563	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251202	63.73	63.73	63.09	63.34	75200	62.963	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251202	31.8	31.8	31.71	31.76	16663	31.9677	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251202	54.15	54.15	53.88	54.02	2400	53.2748	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251202	60.43	60.44	60.09	60.26	143707	60.545	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251202	44.11	44.12	43.96	44.105	6800	43.9164	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251202	45.58	45.58	45.36	45.49	23827	44.7823	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251202	67.27	67.41	67.27	67.41	4665	66.5104	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251202	54.54	54.54	54.22	54.37	232000	53.6148	down	down	correct
VET.TO	Vermilion Energy Inc	20251202	12.6	12.63	12.16	12.45	1080300	12.3165	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251202	169.96	170.13	169.19	169.56	228400	169.1635	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251202	105.27	105.27	104.62	104.81	12200	104.5234	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251202	70.57	70.6	70.34	70.42	10700	70.2318	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251202	43.25	43.25	43.03	43.13	163600	42.8908	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251202	22.52	22.58	22.52	22.58	1800	22.4073	up	down	incorrect
VGZ.TO	Vista Gold Corp	20251202	2.73	2.75	2.65	2.73	45400	2.73
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251202	46.84	46.84	46.61	46.71	10600	46.4361	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251202	40.65	40.65	40.52	40.62	21354	40.3331	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251202	42.72	42.72	42.51	42.64	51600	42.3829	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251202	20.73	20.79	20.73	20.76	7700	20.5644	up	up	correct
VLE.TO	Valeura Energy Inc	20251202	7.51	7.55	7.29	7.44	102900	7.44	down	down	correct
VLN.TO	Velan Inc	20251202	17.97	17.97	17.8	17.8	1000	17.8	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251202	79.15	79.19	78.57	78.73	2600	78.0723	down	down	correct
VNP.TO	5N Plus Inc	20251202	19.57	20.08	19.33	19.85	276800	19.85	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251202	32.08	32.08	31.9	31.97	6063	31.9445	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251202	26.45	26.49	26.45	26.49	8400	26.2374	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251202	23.5	23.51	23.48	23.5	46200	23.3243
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251202	24.32	24.34	24.31	24.33	22000	24.1097	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251202	108.93	109.14	108.51	108.81	26500	108.5583	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251202	127.7	127.73	127	127.31	25700	127.0366	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251202	116.78	117.15	116.62	116.76	4487	116.5131	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251202	62.43	62.43	62.1	62.33	11300	61.1799	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251202	40.06	40.06	39.84	39.92	2300	39.0899	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251202	74.86	74.86	74.55	74.65	62100	74.3568	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251202	43.33	43.37	43.33	43.36	848	43.239	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251202	46.48	46.53	46.32	46.53	4500	46.4104	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251202	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251202	244.56	244.56	241.66	242.33	186700	241.8183	down	down	correct
WCP.TO	Whitecap Resources Inc	20251202	11.7	11.7	11.55	11.66	3507800	11.4908	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251202	22.48	22.71	21.95	22.67	636100	22.67	up	up	correct
WEED.TO	Canopy Growth Corporation	20251202	1.6	1.66	1.56	1.57	2727000	1.57	down	down	correct
WEF.TO	Western Forest Products Inc	20251202	11.19	11.38	11.14	11.38	13300	11.38	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251202	3.73	3.75	3.62	3.67	1869200	3.67	down	down	correct
WFC.TO	Wall Financial Corporation	20251202	15.94	15.94	15.94	15.94	0	15.1011
WFG.TO	West Fraser Timber Co Ltd	20251202	85.94	86.01	84.34	85.19	128800	84.7409	down	down	correct
WILD.TO	WildBrain Ltd	20251202	1.42	1.42	1.4	1.4	15700	1.4	down	down	correct
WJX.TO	Wajax Corporation	20251202	27.42	27.98	27.39	27.4	41152	27.0559	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251202	0.09	0.1	0.09	0.1	892500	0.1	up	down	incorrect
WN-PC.TO	George Weston Limited	20251202	23.52	23.78	23.52	23.78	460	23.4512	up	down	incorrect
WN-PD.TO	George Weston Limited	20251202	23.71	23.8	23.7	23.74	1800	23.4121	up	down	incorrect
WN-PE.TO	George Weston Limited	20251202	22.49	22.49	22.49	22.49	100	22.1888
WN.TO	George Weston Limited	20251202	97.35	97.35	95.5	95.51	376046	95.2094	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251202	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251202	43.62	43.86	43.22	43.3	37833	43.2515	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251202	154.03	154.3	146.26	150.63	573500	150.63	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251202	2.46	2.6	2.46	2.55	5700	2.55	up	down	incorrect
WRG.TO	Western Energy Services Corp	20251202	2.1	2.17	2.05	2.05	15900	2.05	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20251202	3.32	3.41	3.25	3.39	226500	3.39	up	up	correct
WRX.TO	Western Resources Corp	20251202	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251202	247	247.05	242.74	242.89	218555	242.5182	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251202	34.13	34.21	34.09	34.21	3400	33.972	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251202	48.74	48.89	48.74	48.89	1400	48.6635	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251202	25.65	25.96	25.51	25.77	105287	25.4007	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251202	42.68	42.68	42.38	42.55	3200	42.429	down	down	correct
X.TO	TMX Group Limited	20251202	51.25	51.25	50.77	50.94	846500	50.6761	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251202	38.8	38.81	38.8	38.81	1300	38.3024	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251202	33.43	33.49	33.43	33.48	5601	33.0658	up	up	correct
XAU.TO	Goldmoney Inc	20251202	10.8	11.3	10.8	11.19	16900	11.19	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251202	37.49	37.49	37.49	37.49	0	37.2583
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251202	51.96	51.96	51.75	51.83	171711	51.5115	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251202	33.64	33.64	33.53	33.6	79300	33.3933	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251202	28.41	28.44	28.38	28.42	121400	28.1808	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251202	20.32	20.34	20.3	20.33	124700	20.1227	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251202	38.01	38.04	38.01	38.04	1450	37.6697	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251202	37.04	37.04	37.04	37.04	1006	36.6642
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251202	64.24	64.4	64.07	64.07	2200	59.3087	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251202	65.57	65.57	64.94	65.23	3200	65.2194	down	down	correct
XCH.TO	iShares China Index ETF	20251202	26.32	26.32	26.15	26.24	8100	25.9602	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251202	25.58	25.58	25.485	25.5	7730	25.5508	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251202	98.7	98.7	98.26	98.58	2630	100.8268	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251202	50.41	50.41	50.03	50.11	2100	49.824	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251202	21.55	21.55	21.55	21.55	0	21.3847
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251202	30.5674	30.5674	30.2432	30.3343	12041	30.1001	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251202	29.12	29.12	28.86	28.98	5600	28.6925	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251202	37.1443	37.1443	36.7656	36.8373	220607	36.4896	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251202	66.99	67.22	66.86	67.2	12400	67.4412	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251202	23.79	23.79	23.79	23.79	0	23.6264
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251202	34.2427	34.3672	34.2012	34.3361	1928	34.1046	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251202	29.1113	29.1113	29.1113	29.1113	685	28.933
XDV.TO	iShares Canadian Select Dividend Index ETF	20251202	39.8033	39.8551	39.6894	39.8551	42697	39.5357	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251202	16.59	16.61	16.59	16.61	1100	16.3407	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251202	26.65	26.65	26.65	26.65	0	26.3825
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251202	36.33	36.33	36.12	36.24	69400	35.8826	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251202	33.04	33.14	33.04	33.14	2969	32.8462	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251202	46.36	46.36	46.17	46.29	156200	45.88	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251202	37	37	36.89	36.96	700	36.6616	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251202	41.9	41.9	41.75	41.85	7775	41.3323	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251202	40.12	40.15	39.895	40.02	425200	39.8159	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251202	37.94	37.94	37.62	37.8	11100	37.6035	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251202	37.13	37.195	37.1	37.195	1700	36.8852	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251202	37.6	37.6	37.42	37.485	15000	37.2479	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251202	20.02	20.03	20.01	20.03	26200	19.9033	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251202	19.45	19.47	19.43	19.45	28800	19.3012
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251202	61.86	61.88	61.7	61.82	1000	61.2351	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251202	35.15	35.15	34.98	35.05	74000	34.8444	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251202	20.02	20.05	20.01	20.03	9900	19.8055	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251202	71.13	71.17	70.9	70.99	5503	70.0767	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251202	37.0495	37.1865	37.0179	37.176	2183	36.94	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251202	36.8977	36.9936	36.8977	36.9936	281	36.7605	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251202	16.63	16.69	16.63	16.69	16900	16.4425	up	up	correct
XID.TO	iShares India Index ETF	20251202	56.29	56.29	56.22	56.23	3500	49.1259	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251202	19.96	19.99	19.96	19.98	6700	19.7749	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251202	37.52	37.52	37.47	37.49	3400	36.9824	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251202	41.96	41.98	41.86	41.92	9848	41.2364	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251202	21.45	21.45	21.4	21.4	5300	21.1779	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251202	18.98	19.02	18.95	18.99	18900	18.7949	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251202	0.155	0.155	0.145	0.15	702500	0.15	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251202	25.54	25.55	25.5	25.5	1300	25.3277	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251202	35.59	35.59	35.3	35.3	20100	35.061	down	down	correct
XMF-A.TO	M Split Corp	20251202	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251202	5.31	5.31	5.31	5.31	0	5.2154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251202	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251202	29.21	29.21	29	29	10800	28.8014	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251202	45.8	45.8	45.7	45.76	1200	45.213	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251202	31.36	31.36	31.36	31.36	0	30.9689
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251202	32.16	32.16	32.13	32.13	4400	31.6536	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251202	38.33	38.42	38.33	38.4	600	38.2937	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251202	42.73	42.73	42.56	42.62	1174	43.4886	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251202	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251202	89	89	88.38	88.59	2000	88.3433	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251202	54.59	54.59	54.07	54.16	5200	53.8986	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251202	59.07	59.12	58.98	59.1	1000	58.6002	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251202	33.48	33.48	33.48	33.48	0	33.1074
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251202	19.11	19.13	19.11	19.12	2632	18.9586	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251202	45.21	45.39	45.21	45.38	6700	45.265	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251202	62.96	63.32	62.72	63.19	153600	63.1063	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251202	22.9	22.93	22.9	22.91	2100	22.91	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251202	18.25	18.25	18.23	18.25	10700	18.1024
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251202	27.07	27.08	27.05	27.06	69400	26.8529	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251202	17.96	17.97	17.96	17.97	2200	17.7205	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251202	17.97	17.97	17.97	17.97	4400	17.6576
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251202	31.35	31.36	31.27	31.36	4500	31.0776	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251202	26.98	26.98	26.91	26.945	2800	26.6782	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251202	19.2	19.22	19.2	19.22	54100	19.0351	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251202	39.66	39.66	39.66	39.66	900	39.292
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251202	43.84	43.84	43.84	43.84	0	43.3027
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251202	17.09	17.09	17.09	17.09	8500	16.8682
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251202	33.72	33.83	33.7	33.82	7400	33.5889	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251202	29.44	29.47	29.19	29.26	32000	29.0591	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251202	70.13	70.25	69.85	70.05	264334	69.4993	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251202	19.92	19.93	19.92	19.93	3800	19.7885	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251202	37.51	37.51	37.5	37.5	1800	37.1768	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251202	43.47	43.47	43.47	43.47	398	43.2508
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251202	47.04	47.06	46.66	46.66	16600	46.4236	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251202	50.39	50.55	50.35	50.41	22900	50.2868	up	up	correct
XTC.TO	Exco Technologies Limited	20251202	6.64	6.71	6.59	6.7	9954	6.5918	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251202	10.85	10.85	10.85	10.85	0	10.6766
XTD.TO	TDb Split Corp	20251202	5.65	5.69	5.63	5.64	15300	5.5186	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251202	3.42	3.47	3.4	3.43	3200	3.43	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251202	12.1362	12.1362	12.0949	12.1053	6008	11.9852	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251202	55.08	55.09	54.83	54.96	4300	54.81	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251202	43.19	43.19	42.98	43.07	2000	42.7151	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251202	59.51	59.54	59.27	59.35	94100	58.8579	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251202	103.46	103.46	102.9	102.94	3227	105.1033	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251202	50.44	50.44	50.43	50.43	2043	50.1735	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251202	70.11	70.2	69.81	69.97	27500	69.6149	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251202	35.08	35.2	34.99	35.17	900	34.9934	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251202	111.08	111.3	110.86	111.06	47663	110.2074	down	down	correct
Y.TO	Yellow Pages Limited	20251202	11.3	11.3	11.27	11.27	1100	11.0628	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251202	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251202	5.3	5.3	5.3	5.3	0	5.207
YCM.TO	New Commerce Split Fund	20251202	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251202	1.07	1.07	1.05	1.07	9500	1.07
YRB.TO	Yorbeau Resources Inc	20251202	0.07	0.07	0.07	0.07	121500	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20251202	56.59	56.6	56.59	56.6	3000	56.6	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251202	13.92	13.93	13.89	13.92	632600	13.8022
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251202	14.8751	14.8751	14.8454	14.8652	26770	14.8952	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251202	29.23	29.25	29.22	29.22	701	28.9105	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251202	40.78	40.79	40.51	40.56	7200	40.3767	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251202	47.86	47.92	47.86	47.92	400	47.4396	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20251202	21.85	21.85	21.7	21.75	4400	21.4762	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251202	18.17	18.29	18.06	18.06	3940	18.0306	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251202	15.8116	15.8617	15.8116	15.8617	17166	15.6939	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251202	12.76	12.76	12.69	12.695	10878	12.6454	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251202	25.69	25.69	25.67	25.67	2500	25.67	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20251202	14.08	14.08	14.07	14.08	79301	13.9418
ZDB.TO	BMO Discount Bond Index ETF	20251202	15.25	15.26	15.23	15.25	14400	15.181
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251202	30.8726	30.8726	30.8726	30.8726	798	30.649
ZDI.TO	BMO International Dividend ETF	20251202	29.2103	29.2103	29.0359	29.1282	7800	28.8999	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251202	72.04	72.36	72.04	72.27	1140	72.0835	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251202	34.44	34.44	34.22	34.31	12321	34.1329	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251202	28.8556	28.8556	28.5775	28.7166	31696	28.5076	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251202	37	37.08	36.96	37.04	900	37.04	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251202	53.1928	53.2771	53.098	53.2244	7877	53.0117	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251202	28.03	28.03	27.9	27.98	63500	27.8316	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251202	55.4	55.94	55.23	55.93	2338230	55.5218	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251202	12.57	12.57	12.55	12.57	4900	12.4418
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251202	27.39	27.44	27.31	27.4	54295	26.8024	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251202	82.07	82.26	81.83	82.08	10374	82.3712	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251202	30.46	30.55	30.45	30.55	12100	30.4216	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251202	14.1	14.14	14.1	14.14	2189	14.1513	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251202	50.92	50.92	50.92	50.92	0	50.8421
ZFH.TO	BMO Floating Rate High Yield ETF	20251202	15.2989	15.3293	15.2989	15.3293	13917	15.1422	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251202	12.35	12.37	12.31	12.36	28072	12.2874	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251202	14.9299	14.9499	14.9299	14.9399	53293	14.8439	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251202	62.74	62.92	62.5	62.92	12400	62.6105	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251202	22.82	22.82	22.82	22.82	0	22.6294
ZFS.TO	BMO Short Federal Bond Index ETF	20251202	14.002	14.012	14.002	14.012	15454	13.9241	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251202	46.2563	46.3263	46.2563	46.2863	2497	45.8584	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251202	260.05	260.05	253.17	258.23	6000	257.6652	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251202	52.71	52.71	52.46	52.46	1500	52.1153	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251202	79.25	79.45	79.25	79.42	4500	79.3191	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251202	17.66	17.66	17.53	17.58	28003	17.5051	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251202	16.8744	16.8744	16.8643	16.8744	299	16.6315
ZHU.TO	BMO Equal Weight US Health Care Index	20251202	45.73	45.73	45.73	45.73	0	45.4836
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251202	11.15	11.19	11.15	11.19	21186	11.0123	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251202	13.67	13.68	13.67	13.68	5800	13.68	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251202	18.8878	18.8978	18.8878	18.8928	1796	18.6819	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251202	51.43	51.43	51	51	5700	50.6501	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251202	47.81	47.81	47.72	47.8	1100	47.6565	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251202	218.63	218.63	213.7	216.34	1000	216.0878	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251202	19.3273	19.3273	19.2269	19.257	18326	18.9467	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251202	58.05	58.05	57.49	57.59	64693	57.3132	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251202	15.3	15.35	15.3	15.35	21100	15.1791	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251202	29.79	29.82	29.77	29.77	7400	29.5999	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251202	22.62	22.64	22.62	22.64	1100	21.9484	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251202	36.64	36.64	36.43	36.51	4500	36.3418	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251202	29.05	29.05	28.96	28.98	9800	28.8185	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251202	42.8	42.88	42.8	42.88	400	42.88	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251202	58.67	58.67	58.15	58.29	8600	58.0179	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251202	30.78	30.78	30.76	30.76	394	30.9747	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20251202	19.0825	19.0825	19.0412	19.0722	8342	18.8775	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251202	42.87	42.87	42.87	42.87	0	42.7509
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251202	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251202	49.4	49.4	49.4	49.4	0	49.9204
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251202	14.26	14.29	14.26	14.29	7300	14.1754	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251202	97.62	97.62	97.62	97.62	300	97.4204
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251202	12.89	12.92	12.89	12.9	10800	12.7578	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251202	115.22	115.88	115.08	115.61	12662	115.6711	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251202	28.93	29.02	28.93	29.02	807	28.4966	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251202	30.6	30.65	30.6	30.65	400	30.1135	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251202	32.94	32.945	32.84	32.93	18525	33.1534	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251202	14.33	14.34	14.32	14.32	2000	13.9608	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251202	12.2846	12.3146	12.2645	12.3046	1597	12.1967	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251202	12.12	12.2	12.1	12.2	96000	12.0355	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251202	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251202	12.46	12.47	12.46	12.47	6000	12.3901	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251202	15.28	15.28	15.28	15.28	0	15.28
ZPW.TO	BMO US Put Write ETF	20251202	15.99	15.99	15.97	15.97	1400	15.5877	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251202	29.49	29.49	29.49	29.49	4600	29.2144