CollectAI

close-tor_stocks

2025/12/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251208	0.03	0.03	0.03	0.03	744500	0.03
AAV.TO	Advantage Energy Ltd	20251208	12.67	12.9	12.47	12.63	376400	12.63	down	down	correct
ABX.TO	Barrick Gold Corporation	20251208	56.64	56.92	55.46	55.49	8751807	55.0268	down	up	incorrect
AC.TO	Air Canada	20251208	18.92	18.98	18.5	18.55	1938420	18.55	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251208	6.39	6.39	6.17	6.21	245400	6.21	down	down	correct
ACD.TO	Accord Financial Corp	20251208	2.23	2.23	2.04	2.04	900	2.04	down	down	correct
ACO-X.TO	ATCO Ltd	20251208	53.27	53.67	52.65	53.56	272719	53.127	up	up	correct
ACQ.TO	AutoCanada Inc	20251208	21.7	21.98	21.42	21.7	83275	21.7
ACZ.TO	Middlefield American Core Dividend ETF	20251208	22.4	22.4	22.4	22.4	0	22.266
AD-UN.TO	Alaris Equity Partners Income Trust	20251208	20.04	20.225	20.04	20.2	40127	19.8439	up	down	incorrect
ADCO.TO	Adcore Inc	20251208	0.165	0.17	0.165	0.17	24000	0.17	up	down	incorrect
ADN.TO	Acadian Timber Corp	20251208	15.62	15.75	15.49	15.64	17500	15.3612	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251208	5.13	5.21	5.11	5.11	14238	5.0491	down	up	incorrect
AEG.TO	Aegis Brands Inc	20251208	0.29	0.29	0.29	0.29	500	0.29
AEM.TO	Agnico Eagle Mines Limited	20251208	233.5	234.23	228.03	228.33	1163066	227.9208	down	down	correct
AFN.TO	Ag Growth International Inc	20251208	21.78	22.14	21.29	21.34	83600	21.2036	down	down	correct
AGF-B.TO	AGF Management Limited	20251208	14.61	14.86	14.58	14.8	82133	14.689	up	up	correct
AGI.TO	Alamos Gold Inc	20251208	50.07	50.24	49.13	49.17	551500	49.17	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251208	11.34	11.4	11.33	11.4	130000	11.1748	up	up	correct
AIF.TO	Altus Group Limited	20251208	55.51	55.84	55.19	55.68	143075	55.5324	up	up	correct
AII.TO	Almonty Industries Inc	20251208	10.24	11.31	10.24	10.93	456216	10.93	up	up	correct
AIM-PA.TO	Aimia Inc	20251208	20.93	20.93	20.93	20.93	500	20.5339
AIM-PC.TO	Aimia Inc	20251208	22.95	22.95	22.9	22.9	1000	22.4102	down	down	correct
AIM.TO	Aimia Inc	20251208	2.79	2.81	2.78	2.79	13900	2.79
AKT-A.TO	AKITA Drilling Ltd	20251208	2.08	2.08	2	2.08	19500	2.08
ALA-PG.TO	AltaGas Ltd	20251208	25.49	25.5	25.4	25.5	8225	25.123	up	up	correct
ALA.TO	AltaGas Ltd	20251208	42.2	42.7	41.84	41.92	1040193	41.5998	down	down	correct
ALC.TO	Algoma Central Corporation	20251208	19	19.19	18.75	19.15	10571	18.9594	up	up	correct
ALS.TO	Altius Minerals Corporation	20251208	40.16	40.16	38.67	38.75	63400	38.75	down	down	correct
ALYA.TO	Alithya Group Inc	20251208	1.71	1.73	1.69	1.71	23341	1.71
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251208	12.7	12.8	12.56	12.6	1841500	12.4129	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251208	0.03	0.03	0.025	0.03	3000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251208	10.9	10.9	10.82	10.88	18700	10.6832	down	down	correct
APS.TO	Aptose Biosciences Inc	20251208	2.26	2.31	2.26	2.31	6194	2.31	up	up	correct
AQN-PA.TO	AQN-PA	20251208	25.05	25.1	24.95	25.1	2900	24.6929	up	up	correct
AQN-PD.TO	AQN-PD	20251208	25.66	25.85	25.66	25.85	1105	25.4198	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251208	8	8.04	7.925	8	3239335	7.9152
ARE.TO	Aecon Group Inc	20251208	29.85	31	29.76	30.94	560677	30.756	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251208	3.89	3.93	3.84	3.85	478000	3.7776	down	down	correct
ARIS.TO	Aris Gold Corp	20251208	19.67	19.78	19.23	19.26	1611318	19.26	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251208	26.6	27.2	26.28	27.14	5522000	26.9205	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251208	7.65	7.76	7.45	7.7	325078	7.7	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20251208	7.78	7.91	7.71	7.85	997109	7.85	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251208	37.2	37.2	37.2	37.2	0	37.2
ATZ.TO	Aritzia Inc	20251208	113.36	115.25	112.68	113.81	331100	113.81	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251208	51.65	51.65	51.65	51.65	0	46.4047
AUMN.TO	Golden Minerals Company	20251208	0.48	0.49	0.47	0.48	20700	0.48
AVCN.TO	Avicanna Inc	20251208	0.22	0.22	0.21	0.22	18000	0.22
AVL.TO	Avalon Advanced Materials Inc	20251208	0.055	0.065	0.055	0.06	587646	0.06	up	down	incorrect
AVNT.TO	Avant Brands Inc	20251208	0.79	0.8	0.79	0.8	2167	0.8	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20251208	20.54	20.54	20.52	20.53	1784	20.0932	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251208	20.81	20.9	20.78	20.9	2900	20.4878	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251208	7.15	7.16	7.05	7.06	83327	19.0488	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251208	18.11	18.29	17.42	17.54	667600	17.54	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251208	24.5	24.5	24.38	24.38	1700	23.8745	down	down	correct
BB.TO	BlackBerry Limited	20251208	6.03	6.12	6.02	6.11	1015100	6.11	up	up	correct
BBD-A.TO	Bombardier Inc	20251208	227.1	234.25	227.04	230.1	23800	230.1	up	up	correct
BBD-B.TO	Bombardier Inc	20251208	228	234.35	225.14	231.92	478389	231.92	up	up	correct
BBD-PB.TO	Bombardier Inc	20251208	17.77	17.9	17.77	17.9	417	17.6251	up	up	correct
BBD-PC.TO	Bombardier Inc	20251208	25	25	25	25	1511	24.6134
BBD-PD.TO	Bombardier Inc	20251208	17	17	16.96	16.96	1401	16.6818	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251208	49.52	49.52	48.47	49.05	8000	49.05	down	down	correct
BCE-PB.TO	BCE Inc	20251208	19.75	19.75	19.61	19.61	1000	19.3443	down	down	correct
BCE-PC.TO	BCE Inc	20251208	19.99	20.01	19.9	19.98	6324	19.6725	down	down	correct
BCE-PD.TO	BCE Inc	20251208	19.65	19.73	19.57	19.73	1710	19.463	up	up	correct
BCE-PE.TO	BCE Inc	20251208	19.51	19.51	19.51	19.51	0	19.246
BCE-PF.TO	BCE Inc	20251208	21.76	21.76	21.7	21.75	4888	21.4191	down	down	correct
BCE-PG.TO	BCE Inc	20251208	19.88	20	19.88	20	3000	19.7931	up	up	correct
BCE-PH.TO	BCE Inc	20251208	20	20	20	20	0	19.7339
BCE-PI.TO	BCE Inc	20251208	19.89	19.89	19.81	19.83	1786	19.6221	down	down	correct
BCE-PJ.TO	BCE Inc	20251208	19.53	19.79	19.53	19.78	6200	19.5148	up	up	correct
BCE-PK.TO	BCE Inc	20251208	19.77	19.77	19.55	19.73	4138	19.5334	down	up	incorrect
BCE-PL.TO	BCE Inc	20251208	19.05	19.05	19.05	19.05	0	18.8094
BCE-PM.TO	BCE Inc	20251208	21.17	21.19	21.1	21.19	7875	21.0102	up	down	incorrect
BCE-PN.TO	BCE Inc	20251208	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20251208	25.72	25.87	25.6	25.87	3461	25.4569	up	down	incorrect
BCE-PR.TO	BCE Inc	20251208	19.7	19.7	19.5	19.66	4206	19.3731	down	down	correct
BCE-PS.TO	BCE Inc	20251208	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251208	20	20.04	20	20.02	3536	19.7168	up	up	correct
BCE-PZ.TO	BCE Inc	20251208	20.56	20.63	20.56	20.62	1100	20.3	up	up	correct
BCE.TO	BCE Inc	20251208	32.45	32.58	32.02	32.38	4090854	31.9432	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251208	76.81	77.41	76.53	77.24	83900	77.0431	up	up	correct
BDI.TO	Black Diamond Group Limited	20251208	13.9	14.1	13.82	14	114693	13.9524	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251208	24.3	24.3	24.15	24.16	1100	23.7972	down	down	correct
BDT.TO	Bird Construction Inc	20251208	27.25	27.63	27.08	27.61	107000	27.4196	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251208	62.79	62.79	60.75	62.03	187473	60.2936	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251208	25.21	25.26	25.21	25.26	1550	25.26	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251208	25.19	25.32	25.17	25.32	2075	24.9506	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20251208	39.5	39.68	38.71	39.23	179276	38.7553	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251208	55.63	55.63	54	54.45	324600	53.9654	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251208	16.01	16.01	15.96	15.97	3100	15.8095	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251208	26.69	26.69	26.69	26.69	0	26.2904
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251208	36.16	36.16	36.14	36.14	2200	36.14	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251208	6.96	6.98	6.79	6.91	14700	6.7803	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251208	35.66	35.66	35.66	35.66	0	35.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251208	49.18	49.26	49.09	49.09	1400	49.09	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20251208	9.7	9.705	9.41	9.48	342762	9.48	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251208	24.97	24.98	24.96	24.98	6500	24.98	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251208	25.65	25.65	25.54	25.54	200	25.1338	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251208	25.15	25.2	25.04	25.16	3822	24.7721	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251208	49.08	49.08	48.5	48.82	733917	48.2658	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251208	65.23	65.23	64	64.57	109000	63.9832	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251208	7.97	8.01	7.71	7.72	1075400	7.6885	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251208	19.82	19.87	19.82	19.87	105	19.87	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20251208	27.45	27.52	27.45	27.52	100	27.52	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251208	19.66	20.07	19.6	19.92	30141	19.92	up	up	correct
BK-PA.TO	BK-PA	20251208	10.34	10.35	10.31	10.35	43340	10.2015	up	up	correct
BK.TO	Canadian Banc Corp	20251208	14.27	14.47	14.25	14.41	233750	12.6359	up	up	correct
BKI.TO	Black Iron Inc	20251208	0.14	0.14	0.13	0.13	59000	0.13	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251208	40.92	40.92	40.92	40.92	0	40.693
BLDP.TO	Ballard Power Systems Inc	20251208	3.9	3.955	3.81	3.89	352002	3.89	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251208	7.06	7.07	7	7	30800	7	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251208	24.76	24.76	24.7	24.7	500	24.4553	down	up	incorrect
BLX.TO	Boralex Inc	20251208	24.4	24.56	23.48	23.88	1047311	23.7366	down	down	correct
BMO-PE.TO	Bank of Montreal	20251208	26.79	26.98	26.79	26.8	6345	26.3815	up	up	correct
BMO.TO	Bank of Montreal	20251208	177.52	177.85	175.2	175.45	3724827	173.9152	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251208	18.06	18.06	18.02	18.045	41000	17.7867	down	down	correct
BNE.TO	Bonterra Energy Corp	20251208	4.43	4.43	4.18	4.23	24799	4.23	down	down	correct
BNG.TO	Bengal Energy Ltd	20251208	0.02	0.02	0.01	0.01	84100	0.01	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20251208	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251208	99.15	100.1	98.66	99.39	4803636	98.3267	up	up	correct
BOS.TO	AirBoss of America Corp	20251208	4.3	4.37	4.25	4.37	3768	4.3316	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251208	21.28	21.28	21.1	21.25	22123	20.8213	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251208	18.2	18.23	18.05	18.23	9884	17.8488	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251208	24.78	24.78	24.78	24.78	500	24.3995
BPO-PE.TO	BPO-PE	20251208	20.95	20.99	20.87	20.99	1400	20.6535	up	up	correct
BPO-PG.TO	BPO-PG	20251208	20.1	20.1	19.77	20.09	3000	19.6822	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251208	19.91	19.91	19.66	19.77	6275	19.3742	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251208	17.1	17.1	17	17.09	7600	16.8423	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251208	16.69	16.69	16.49	16.67	7997	16.3903	down	down	correct
BPO-PR.TO	BPO-PR	20251208	17.9	17.95	17.7	17.79	6944	17.5234	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251208	20.1	20.5	20.1	20.19	6427	19.7774	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251208	11.31	11.31	11.3	11.3	1125	11.3	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251208	11.3	11.3	11.2	11.2	400	11.2	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251208	22.97	22.97	22.97	22.97	100	22.6415
BPS-PA.TO	BPS-PA	20251208	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251208	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251208	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251208	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251208	0.76	0.76	0.76	0.76	3500	0.76
BRAG.TO	Bragg Gaming Group Inc	20251208	3.1	3.11	3	3.03	12342	3.03	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251208	12.69	12.79	12.35	12.52	39100	12.2153	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251208	31.41	31.41	31.29	31.29	591	30.8813	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251208	23.31	23.31	23.24	23.25	15695	22.9483	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251208	21.25	21.25	21.25	21.25	0	20.9491
BRF-PC.TO	BRF-PC	20251208	25.3	25.3	25.3	25.3	300	24.911
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251208	21.71	21.71	21.71	21.71	0	21.3988
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251208	21.51	21.51	21.07	21.43	2350	21.1215	down	up	incorrect
BRY.TO	Bri-Chem Corp	20251208	0.25	0.25	0.25	0.25	17500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251208	8.67	8.7	8.67	8.69	17665	8.6325	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251208	0.53	0.53	0.48	0.5	184100	0.5	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251208	3.94	3.95	3.9	3.91	106100	3.8399	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251208	17.67	17.69	17.36	17.56	214000	17.56	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251208	16.24	16.24	16.01	16.07	4500	16.07	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251208	16.41	16.49	16.13	16.32	239579	16.32	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251208	19.73	19.79	19.49	19.62	5111	19.62	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251208	18.47	18.5	18.15	18.39	204800	18.39	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251208	16.9	16.95	16.68	16.75	3535	16.75	down	down	correct
BTE.TO	Baytex Energy Corp	20251208	4.5	4.51	4.4	4.41	3762241	4.3889	down	down	correct
BTO.TO	B2Gold Corp	20251208	6.3	6.38	6.2	6.21	2790900	6.1865	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251208	1.66	1.66	1.62	1.62	10982	1.62	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251208	10.2	10.2	10.2	10.2	500	10.122
BYD.TO	Boyd Group Services Inc	20251208	235.46	237.24	232.24	233.14	40700	232.9743	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251208	0.3	0.31	0.3	0.3	4700	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251208	20.04	20.04	20	20.04	8900	19.8233
CAE.TO	CAE Inc	20251208	38.04	38.29	37.65	38.28	488600	38.28	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251208	19.84	19.85	19.84	19.84	11600	19.7424
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251208	44.1	44.1	44.1	44.1	100	43.7278
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251208	47.68	47.68	47.68	47.68	100	47.3179
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251208	18.35	18.37	18.27	18.36	1734	17.901	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251208	15.78	15.78	15.78	15.78	0	15.3879
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251208	13.7	13.77	13.68	13.72	10800	13.3662	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251208	35.4155	35.4155	34.4784	35.0641	987037	34.6799	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251208	27.72	27.72	27.72	27.72	900	27.6528
CAS.TO	Cascades Inc	20251208	12.31	12.37	12.24	12.3	138232	12.3	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251208	17.98	18	17.94	18	16500	17.852	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251208	9.19	9.19	9.19	9.19	0	9.0981
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251208	18.48	18.51	18.45	18.51	8700	18.3515	up	up	correct
CCA.TO	Cogeco Communications Inc	20251208	66.97	66.99	66.39	66.8	75651	65.8232	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251208	18	18.07	18	18.07	14252	17.9229	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251208	34.11	34.12	33.95	33.96	9129	33.7496	down	down	correct
CCL-B.TO	CCL Industries Inc	20251208	82.97	83.19	81.84	81.91	200864	81.597	down	down	correct
CCM.TO	Canagold Resources Ltd	20251208	0.47	0.47	0.47	0.47	1200	0.47
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251208	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251208	126.41	128.27	125.3	126.01	672256	126.01	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251208	17.94	17.94	17.94	17.94	0	17.7517
CCS-PC.TO	CCS-PC	20251208	22.58	22.68	22.58	22.68	1800	22.3809	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251208	18.69	18.69	18.63	18.63	18900	19.5855	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251208	16.89	16.89	16.89	16.89	500	16.71
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251208	17.18	17.18	17.18	17.18	0	16.9969
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251208	16.64	16.67	16.64	16.67	6500	16.4912	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251208	41.83	41.83	41.51	41.66	2500	41.66	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251208	58	58	57.43	57.7	19000	57.7	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251208	23.81	23.81	23.81	23.81	200	23.4435
CEU.TO	CES Energy Solutions Corp	20251208	12.91	13.24	12.91	12.92	1928000	12.8752	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251208	27.3587	27.4409	27.3381	27.3895	3406	27.2057	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251208	21.5	21.5	21.5	21.5	6214	21.2546
CF-PC.TO	Canaccord Genuity Group Inc	20251208	24.6	24.6	24.6	24.6	0	24.1752
CF.TO	Canaccord Genuity Group Inc	20251208	11.48	11.48	11.05	11.24	129800	11.1698	down	down	correct
CFF.TO	Conifex Timber Inc	20251208	0.11	0.11	0.1	0.11	235700	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251208	16.87	16.87	16.86	16.86	2700	16.6233	down	down	correct
CFP.TO	Canfor Corporation	20251208	12	12.3	11.77	11.87	81200	11.87	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251208	3.41	3.41	3.28	3.28	24800	3.28	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251208	0.5	0.5	0.495	0.495	83084	0.495	down	down	correct
CG.TO	Centerra Gold Inc	20251208	18.2	18.51	18.13	18.15	499200	18.15	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251208	30.69	30.69	30.41	30.45	4300	30.3558	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251208	17.61	17.61	17.61	17.61	600	17.4986
CGG.TO	China Gold International Resources Corp. Ltd	20251208	29.82	30	28.67	29.49	114000	29.49	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20251208	47.2	47.2	47.1	47.1	2541	46.8094	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251208	48.61	48.67	48.36	48.66	11700	48.66	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251208	32.52	32.52	32.27	32.4	75092	32.4	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251208	31.5	31.54	31.5	31.52	3800	31.4759	up	up	correct
CGO.TO	Cogeco Inc	20251208	64.19	64.19	63.61	64.09	10275	63.173	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251208	30.48	30.48	30.41	30.42	1600	30.2821	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251208	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251208	20.93	20.93	20.93	20.93	0	20.6803
CGX.TO	Cineplex Inc	20251208	11.1	11.41	11.09	11.09	540948	11.09	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251208	19.5	19.5	19.23	19.23	6100	18.6884	down	down	correct
CGY.TO	Calian Group Ltd	20251208	58.05	58.43	57.65	58.15	28536	57.6566	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251208	14.25	14.25	13.97	13.99	190086	13.8289	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251208	28.95	28.95	28.62	28.66	707	28.5943	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251208	14.61	14.64	14.47	14.6	342200	14.4187	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251208	58.06	58.69	58.05	58.52	12800	58.5148	up	up	correct
CHR.TO	Chorus Aviation Inc	20251208	22.2	22.2	21.63	21.77	152230	21.6895	down	down	correct
CIA.TO	Champion Iron Limited	20251208	5.51	5.52	5.41	5.42	288700	5.42	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251208	60.27	60.49	60.27	60.4	2300	60.2845	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251208	15.18	15.23	15.18	15.2	7900	14.9781	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251208	28.57	28.57	28.48	28.57	6500	28.3729
CIEM.TO	CI Emerging Markets Alpha ETF	20251208	24.86	24.87	24.8	24.87	1600	24.8124	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251208	58.94	58.94	58.45	58.65	7000	58.4917	down	down	correct
CIGI.TO	Colliers International Group Inc	20251208	201.76	201.76	194.06	197.24	94081	197.0377	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251208	29.98	29.98	29.74	29.75	1700	29.5511	down	down	correct
CINT.TO	CIBC International Equity ETF	20251208	23.66	23.71	23.66	23.71	1400	23.4735	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251208	33.63	33.63	33.63	33.63	0	33.63
CIQ-UN.TO	Canadian High Income Equity Fund	20251208	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251208	20.9	20.9	20.9	20.9	800	20.6167
CIU-PC.TO	CIU-PC	20251208	17.99	18	17.99	18	2092	17.8599	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251208	9.06	9.16	8.99	9.04	553900	8.8642	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251208	0.04	0.04	0.04	0.04	153400	0.04
CJT.TO	Cargojet Inc	20251208	80.56	81.1	79.97	80.25	67600	79.9052	down	down	correct
CKI.TO	Clarke Inc	20251208	22.5	22.5	22.5	22.5	1000	22.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251208	17.52	17.56	17.52	17.56	4400	17.4618	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251208	17.33	17.39	17.32	17.39	22700	17.2802	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251208	41.82	42.25	41.82	42.18	3903	42.18	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251208	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251208	463.88	474	460	472.52	677600	472.52	up	down	incorrect
CM-PS.TO	CM-PS	20251208	26.1	26.15	26.1	26.13	5200	25.7603	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251208	126.15	126.275	125.01	125.04	3777429	123.9748	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251208	32.3	32.31	32.22	32.22	15400	32.22	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251208	42.375	42.43	42.24	42.31	5898	42.31	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251208	18.8	18.8	18.8	18.8	0	18.6015
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251208	18.18	18.18	18.18	18.18	0	17.9809
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251208	19.9	20	19.9	20	800	19.8101	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251208	19.72	19.72	19.72	19.72	0	19.5064
CMG.TO	Computer Modelling Group Ltd	20251208	5.04	5.05	4.84	4.88	260300	4.8681	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251208	40.33	40.33	40.18	40.26	13955	40.26	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251208	50.1101	50.1201	50.1101	50.1201	135464	49.8104	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251208	34.11	34.11	34.11	34.11	0	34.11
CNE.TO	Canacol Energy Ltd	20251208	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251208	47.67	48.5	47.06	47.21	33445301	46.6015	down	down	correct
CNR.TO	Canadian National Railway Company	20251208	135.88	138.12	135.7	136.2	1335606	135.312	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251208	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251208	46.27	46.27	46.27	46.27	0	47.6288
COW.TO	iShares Global Agriculture Index ETF	20251208	63.77	63.77	62.97	62.99	4400	62.41	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251208	102.7	104.81	102.55	102.69	3989100	102.4599	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251208	14.93	14.93	14.61	14.66	26900	14.66	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251208	17.99	17.99	17.99	17.99	0	17.7987
CPX-PA.TO	CPX-PA	20251208	22.6	22.63	22.55	22.63	26155	22.471	up	up	correct
CPX-PC.TO	CPX-PC	20251208	26.9	26.99	26.9	26.99	1000	26.5529	up	up	correct
CPX-PE.TO	CPX-PE	20251208	26.25	26.28	26.1	26.2	2600	25.7859	down	down	correct
CPX.TO	Capital Power Corporation	20251208	62.5	63.46	62.1	63.42	875828	62.6781	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251208	1.44	1.44	1.38	1.39	120997	1.39	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251208	20.86	20.86	20.86	20.86	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251208	20.23	20.23	20.23	20.23	0	20.081
CRON.TO	Cronos Group Inc	20251208	3.43	3.46	3.42	3.44	57800	3.44	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251208	14.96	15.14	14.88	15.11	172843	14.8954	up	up	correct
CRRX.TO	CareRx Corporation	20251208	3.54	3.55	3.48	3.52	2827	3.5018	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251208	15.84	15.86	15.7	15.84	265000	15.6157
CRWN.TO	Crown Capital Partners Inc	20251208	0.52	0.57	0.52	0.55	2500	0.55	up	up	correct
CS.TO	Capstone Mining Corp	20251208	13.26	13.44	12.99	13.02	4482181	13.02	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251208	50.03	50.04	50.03	50.04	29500	49.7946	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251208	18.4	18.4	18.4	18.4	500	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251208	19.88	19.97	19.81	19.85	307281	19.7043	down	down	correct
CSU.TO	Constellation Software Inc	20251208	3327.49	3378.45	3301.44	3336.47	47329	3335.087	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251208	14.05	14.1	13.86	13.89	8719	13.89	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251208	13.7	13.7	13.61	13.61	1008	13.3887	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251208	171.13	171.33	170.17	170.76	171000	168.962	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251208	235.06	235.06	235.06	235.06	132	233.1724
CTF-UN.TO	Citadel Income Fund	20251208	2.93	2.97	2.93	2.97	202	2.9121	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251208	0.45	0.45	0.45	0.45	17000	0.45
CU-PC.TO	CU-PC	20251208	24.7	24.8	24.7	24.8	700	24.4745	up	down	incorrect
CU-PD.TO	CU-PD	20251208	22.21	22.4	22.21	22.4	632	22.0951	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20251208	22.26	22.26	22.25	22.25	935	21.9472	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20251208	20.9	20.9	20.65	20.75	107700	20.4779	down	down	correct
CU-PG.TO	CU-PG	20251208	20.53	20.69	20.52	20.68	2594	20.403	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251208	23.98	23.98	23.5	23.5	3532	23.1865	down	down	correct
CU.TO	Canadian Utilities Limited	20251208	41.55	41.68	41.15	41.61	474693	41.1818	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251208	57.0366	57.0366	56.6702	56.6702	5635	56.3776	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251208	37.51	37.51	37.44	37.44	1100	37.3437	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251208	13.35	13.46	13.35	13.35	2500	13.1614
CVD.TO	iShares Convertible Bond Index ETF	20251208	18.35	18.35	18.32	18.32	6300	18.0982	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251208	24.47	24.47	24.47	24.47	201	24.3102
CVE-PB.TO	Cenovus Energy Inc	20251208	24.3	24.3	24.3	24.3	400	24.0233
CVE.TO	Cenovus Energy Inc	20251208	25.3	25.57	24.76	24.86	19698000	24.6598	down	down	correct
CVG.TO	Clairvest Group Inc	20251208	70.5	70.75	70.31	70.43	8940	70.43	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251208	0.13	0.14	0.13	0.135	8259	0.135	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251208	1.01	1.04	1	1	5500	0.9902	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251208	64.46	64.75	64.08	64.45	1698	64.3121	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251208	10.74	10.78	10.74	10.78	4100	10.6589	up	up	correct
CXI.TO	Currency Exchange International Corp	20251208	22.53	22.53	22.53	22.53	0	22.53
CYB.TO	Cymbria Corporation	20251208	86.63	86.92	86.4	86.54	1800	86.54	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251208	55.15	55.15	54.79	55.03	7200	54.9975	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251208	24.5464	24.5464	24.2641	24.375	15773	24.1696	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251208	17.57	17.57	17.21	17.21	23217	16.9774	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251208	34.37	34.37	34.35	34.35	200	34.3171	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251208	30.19	30.19	30.15	30.15	200	30.1171	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251208	9.35	9.35	9.21	9.31	63825	9.1732	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251208	0.83	0.89	0.8	0.86	2280700	0.86	up	up	correct
DC-A.TO	Dundee Corporation	20251208	3.75	3.84	3.6	3.81	42900	3.81	up	up	correct
DCBO.TO	Docebo Inc	20251208	30.16	30.19	29.79	29.87	46551	29.87	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251208	18.49	18.49	18.49	18.49	0	18.3791
DCM.TO	DATA Communications Management Corp	20251208	1.92	1.95	1.8	1.87	109000	1.8372	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251208	21.72	21.72	21.72	21.72	200	21.3687
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251208	19.07	19.07	19.07	19.07	300	18.9261
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251208	17.81	17.825	17.81	17.81	1400	17.6607
DF-PA.TO	DF-PA	20251208	10.66	10.68	10.66	10.66	25600	10.4848
DF.TO	Dividend 15 Split Corp. II	20251208	7.14	7.15	7.12	7.12	260000	6.8528	down	down	correct
DFN-PA.TO	DFN-PA	20251208	10.52	10.54	10.51	10.54	78807	10.3653	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251208	7.23	7.27	7.23	7.25	366300	6.9758	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251208	58.91	59.01	58.91	58.94	2000	58.94	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251208	47.97	48.02	47.73	47.75	2700	47.356	down	up	incorrect
DGS-PA.TO	DGS-PA	20251208	10.48	10.49	10.48	10.49	24736	10.3225	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251208	7.53	7.55	7.52	7.52	174865	7.249	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251208	11.84	11.84	11.84	11.84	0	11.6952
DHT-UN.TO	DRI Healthcare Trust	20251208	16.5	16.5	16.06	16.16	29500	16.0166	down	down	correct
DIAM.TO	Star Diamond Corporation	20251208	0.03	0.04	0.03	0.03	79800	0.03
DII-B.TO	Dorel Industries Inc	20251208	1.6	1.6	1.55	1.56	21500	1.56	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251208	12	12	11.86	11.89	569204	11.7301	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251208	46.12	46.12	45.88	45.88	300	45.8113	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20251208	3.75	3.78	3.74	3.74	179644	3.6717	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251208	17.52	17.52	17.52	17.52	200	17.2082
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251208	10.23	10.23	10.22	10.23	700700	10.1181
DLR.TO	Horizons US Dollar Currency ETF	20251208	14.12	14.18	14.11	14.17	884400	14.0146	up	up	correct
DML.TO	Denison Mines Corp	20251208	3.79	3.82	3.745	3.79	1328554	3.79
DND.TO	Dye & Durham Limited	20251208	3.04	4.07	3.02	4.01	3334494	4.01	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251208	4.64	4.72	4.61	4.7	104000	4.667	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251208	10.94	10.96	10.93	10.96	482800	10.96	up	up	correct
DOL.TO	Dollarama Inc	20251208	200.97	202.84	200.62	201.94	571700	201.8326	up	up	correct
DOO.TO	BRP Inc	20251208	105.05	106	103.31	103.75	116700	103.5221	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251208	39.84	39.98	39.15	39.29	505312	39.2393	down	down	correct
DR.TO	Medical Facilities Corporation	20251208	16.07	16.17	15.725	15.79	16168	15.6989	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251208	18.7	18.75	18.7	18.75	200	18.5662	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251208	41.3	41.3	41.01	41.02	5269	40.8734	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251208	29.25	29.26	29.23	29.26	1026	29.113	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251208	27.78	27.78	27.65	27.77	2900	27.6691	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251208	37.85	37.87	37.79	37.79	318	37.6431	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251208	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251208	17.41	17.41	17.07	17.16	73900	17.0018	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251208	40.82	40.82	40.6	40.6	600	40.4536	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251208	31.7	31.8	31.68	31.8	1604	31.8	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251208	22.7	22.7	22.7	22.7	0	22.6142
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251208	50.41	50.43	50.29	50.35	433	50.2102	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251208	0.95	0.95	0.85	0.89	188900	0.89	down	up	incorrect
DRX.TO	ADF Group Inc	20251208	7.6	7.65	7.52	7.61	28100	7.61	up	up	correct
DS.TO	Dividend Select 15 Corp	20251208	7.27	7.35	7.24	7.24	9800	7.0641	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251208	128.33	129.09	127.35	128.11	308000	128.11	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251208	17.8	17.87	17.8	17.84	3800	17.6504	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251208	43.49	43.52	43.46	43.47	3100	43.1913	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251208	15.21	15.21	15.21	15.21	0	15.21
DXF.TO	Dynamic Active Global Financial Services ETF	20251208	51.98	51.98	51.98	51.98	0	51.6868
DXG.TO	Dynamic Active Global Dividend ETF	20251208	77.06	77.21	76.96	77.03	2700	77.03	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251208	30.29	30.34	30.19	30.34	1500	30.1706	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251208	24	24	24	24	400	23.9179
DXO.TO	Dynamic Active Crossover Bond ETF	20251208	19.55	19.64	19.55	19.64	2700	19.3878	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251208	25.54	25.6	25.54	25.6	6816	25.3103	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251208	24.47	24.47	24.47	24.47	0	24.2006
DXT.TO	Dexterra Group Inc	20251208	12.15	12.15	11.87	11.98	19400	11.8788	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251208	71.25	71.25	71.25	71.25	100	71.25
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251208	19.7	19.73	19.7	19.73	3900	19.5795	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251208	25.52	25.52	25.52	25.52	0	25.4547
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251208	12.87	12.87	12.86	12.86	600	12.8187	down	down	correct
DYA.TO	dynaCERT Inc	20251208	0.095	0.095	0.09	0.09	34679	0.09	down	down	correct
E.TO	Enterprise Group Inc	20251208	1.46	1.47	1.42	1.43	104600	1.43	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251208	49.3	49.3	49.3	49.3	100	48.5055
EBIT-U.TO	Bitcoin ETF	20251208	32.16	32.25	31.71	31.88	2710	31.88	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251208	44.25	44.49	43.62	44.2	22906	44.2	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251208	25.83	25.84	25.82	25.83	28840	25.3294
ECN.TO	ECN Capital Corp	20251208	3.05	3.06	3.04	3.05	271900	3.04
ECO.TO	EcoSynthetix Inc	20251208	4.15	4.15	4	4.14	2400	4.14	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251208	24.12	24.12	24.12	24.12	0	24.0594
EDGE.TO	Evolve Innovation Index Fund	20251208	45.14	45.14	45.03	45.03	800	44.7774	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251208	11.51	11.51	11.51	11.51	0	11.332
EDR.TO	Endeavour Silver Corp	20251208	12.07	12.2	11.49	11.76	1304700	11.76	down	down	correct
EDT.TO	Spectral Medical Inc	20251208	1.28	1.38	1.28	1.32	123124	1.32	up	up	correct
EDV.TO	Endeavour Mining plc	20251208	63.68	64.1	62	62.4	303057	62.4	down	down	correct
EFN.TO	Element Fleet Management Corp	20251208	36.27	36.5	36.1	36.32	482966	36.1899	up	up	correct
EFR.TO	Energy Fuels Inc	20251208	21.8	21.99	21.14	21.48	570516	21.48	down	down	correct
EFX.TO	Enerflex Ltd	20251208	19.83	20.01	19.63	19.86	430700	19.86	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251208	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251208	0.055	0.055	0.045	0.05	389100	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251208	37.38	37.38	37.38	37.38	0	37.2202
EIF.TO	Exchange Income Corporation	20251208	80.34	80.51	79.82	80.51	54000	79.9251	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251208	25.38	25.39	25.38	25.39	200	25.0906	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251208	25.27	25.27	25.27	25.27	0	24.9728
EIT-UN.TO	Canoe EIT Income Fund	20251208	15.73	15.74	15.65	15.66	122392	15.3766	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20251208	42.85	43.5	42.7	42.8	455044	42.7293	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251208	0.31	0.31	0.29	0.3	77200	0.3	down	down	correct
ELF-PF.TO	ELF-PF	20251208	23.75	23.97	23.75	23.83	2100	23.4994	up	up	correct
ELF-PG.TO	ELF-PG	20251208	21.5	21.5	21.5	21.5	2000	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251208	24.5	24.5	24.35	24.36	1600	24.0245	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251208	16.47	16.75	16.47	16.75	24100	15.71	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20251208	0.285	0.285	0.28	0.28	10331	0.28	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20251208	21.37	21.37	21.37	21.37	193	21.0715
EMA-PC.TO	Emera Incorporated	20251208	25.36	25.37	25.36	25.37	985	24.9683	up	up	correct
EMA-PE.TO	EMA-PE	20251208	20.3	20.31	20.3	20.3	3600	20.0235
EMA-PF.TO	Emera Incorporated	20251208	25.18	25.18	25.14	25.14	100300	24.7852	down	down	correct
EMA-PH.TO	Emera Incorporated	20251208	25.2	25.2	25.03	25.18	9204	24.7918	down	down	correct
EMA.TO	Emera Incorporated	20251208	65.6	65.62	64.79	65.31	1580928	64.6056	down	down	correct
EMP-A.TO	Empire Company Limited	20251208	51.25	51.48	51.09	51.44	350000	51.1965	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251208	34.51	34.57	34.51	34.54	1400	34.54	up	up	correct
ENB-PA.TO	ENB-PA	20251208	24.8	24.8	24.67	24.69	2870	24.3512	down	down	correct
ENB-PB.TO	ENB-PB	20251208	21.1	21.17	21.1	21.13	7555	20.8128	up	up	correct
ENB-PD.TO	Enbridge Inc	20251208	21.14	21.14	21.04	21.08	12091	20.7526	down	down	correct
ENB-PF.TO	ENB-PF	20251208	21.7	21.7	21.6	21.64	3380	21.307	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251208	22.77	22.77	22.59	22.59	2050	22.243	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251208	22.28	22.3	22.15	22.23	2902	21.8977	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251208	22.24	22.24	22.14	22.21	7077	22.21	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251208	22.27	22.42	22.21	22.25	8137	21.9112	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251208	25.38	25.45	25.32	25.39	7447	25.0053	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251208	23.81	23.81	23.81	23.81	100	23.454
ENB-PFV.TO	Enbridge Inc	20251208	24.91	25.02	24.9	24.9	2319	24.4874	down	down	correct
ENB-PH.TO	ENB-PH	20251208	22.68	22.68	22.54	22.59	3542	22.2209	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251208	22.2	22.26	22.15	22.25	9088	21.8908	up	up	correct
ENB-PN.TO	ENB-PN	20251208	23.8	23.85	23.72	23.79	8727	23.3926	down	down	correct
ENB-PP.TO	Enbridge Inc	20251208	22.31	22.31	22.08	22.13	5866	21.7735	down	down	correct
ENB-PT.TO	ENB-PT	20251208	22.92	22.92	22.74	22.76	11727	22.3815	down	down	correct
ENB-PV.TO	Enbridge Inc	20251208	24.18	24.35	24.18	24.3	6314	23.8901	up	up	correct
ENB-PY.TO	Enbridge Inc	20251208	21.09	21.1	21.045	21.08	5311	20.7595	down	down	correct
ENB.TO	Enbridge Inc	20251208	66.4	66.935	65.7	66.81	11003443	65.9259	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251208	20.16	20.33	20.04	20.16	148228	19.8171
ENS-PA.TO	E Split Corp	20251208	11.25	11.37	11.25	11.37	7776	11.1886	up	up	correct
ENS.TO	E Split Corp	20251208	15.44	15.5	15.28	15.5	20800	15.1107	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251208	8.36	8.58	8.22	8.28	112553	8.28	down	down	correct
EQB.TO	Equitable Group Inc	20251208	96.73	98.85	96.08	96.35	243200	95.7902	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251208	33.34	33.34	33.06	33.06	7250	32.94	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251208	29	29	28.93	28.93	400	28.8103	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251208	40.3	40.3	40.09	40.16	19200	40.003	down	down	correct
EQX.TO	Equinox Gold Corp	20251208	19.18	19.29	18.61	18.63	1864019	18.63	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251208	7.47	7.47	7.16	7.35	122800	7.35	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251208	1.11	1.125	1.1	1.1	230200	1.1	down	down	correct
ERO.TO	Ero Copper Corp	20251208	34.1	34.55	33.24	33.74	639348	33.74	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251208	44.95	44.95	44.92	44.92	200	44.8019	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251208	49.94	49.94	49.74	49.75	1177	50.596	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251208	51.46	51.46	51.34	51.34	498	51.3538	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251208	27.92	28	27.92	28	2929	27.7263	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251208	40.67	40.67	39.78	39.78	300	39.5818	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251208	24.33	24.33	24.33	24.33	199	24.1457
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251208	57.205	57.32	57.2	57.32	997	57.3533	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251208	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251208	67.16	67.22	67.16	67.22	299	67.3126	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251208	2.82	2.84	2.78	2.8	63729	2.8	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20251208	0.26	0.26	0.24	0.24	539200	0.24	down	up	incorrect
ET.TO	Evertz Technologies Limited	20251208	13.34	13.34	13.08	13.21	26700	12.1205	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251208	12	12.08	11.75	11.93	124276	11.93	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251208	57.71	57.71	57.42	57.42	3200	57.2798	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251208	16.95	17.1	16.8	16.98	3381	16.98	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251208	14.4	14.53	14.19	14.41	64835	14.41	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251208	15.43	15.56	15.15	15.4	140900	15.4	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251208	18.33	18.33	18.33	18.33	0	18.1529
EVT.TO	Economic Investment Trust Limited	20251208	21.35	21.35	21.35	21.35	0	21.3195
EXE.TO	Extendicare Inc	20251208	22.29	23.07	22.24	22.98	457400	22.8538	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251208	2.86	2.88	2.84	2.88	58951	2.8253	up	up	correct
FAR.TO	Foraco International SA	20251208	2.5	2.51	2.42	2.49	88100	2.49	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251208	17.55	17.55	17.55	17.55	1200	17.294
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251208	37.07	37.07	37.07	37.07	0	37.07
FC.TO	Firm Capital Mortgage Investment Corporation	20251208	11.59	11.6	11.53	11.59	50726	11.2869
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251208	35.39	35.41	35.36	35.36	1400	35.0967	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251208	48.6276	48.7084	48.5066	48.5066	793	48.3479	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251208	20.1309	20.1309	20.0403	20.0403	1490	19.9568	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251208	15.18	15.23	15.18	15.23	2716	15.1214	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251208	32.58	32.69	32.58	32.69	1900	32.5047	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251208	25.5	25.63	25.5	25.6	4200	25.3307	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251208	45.2929	45.4162	45.2415	45.4162	8757	45.169	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251208	44.89	44.89	44.69	44.83	22992	46.3983	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251208	14.49	14.49	14.49	14.49	3948	14.3697
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251208	61.97	61.97	61.97	61.97	0	61.8657
FCR-UN.TO	First Capital Real Estate Investment Trust	20251208	18.67	18.88	18.55	18.84	198401	18.6271	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251208	53.5132	53.5132	53.5132	53.5132	0	53.2932
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251208	26.33	26.33	26.33	26.33	0	26.0944
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251208	41.766	41.9681	41.766	41.9681	1034	41.7005	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251208	34.7374	34.7374	34.7374	34.7374	194	34.5184
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251208	70.3971	70.3971	70.3361	70.387	6776	70.2753	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251208	23.18	23.18	23.02	23.09	14638	23.9053	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251208	21.36	21.36	21.21	21.21	2747	21.1474	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251208	30.67	30.67	30.67	30.67	0	30.67
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251208	51.74	51.74	51.74	51.74	100	51.74
FEC.TO	Frontera Energy Corporation	20251208	6.39	6.47	6.3	6.38	25000	6.3344	down	down	correct
FF.TO	First Mining Gold Corp	20251208	0.5	0.515	0.47	0.485	10016194	0.485	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251208	25.17	25.19	25.17	25.18	159400	24.9721	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251208	25.3	25.3	25.3	25.3	0	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251208	25.5	25.69	25.5	25.69	1000	25.3735	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251208	2400	2439.6	2390.5	2431.21	110330	2411.5382	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251208	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251208	10.85	10.88	10.85	10.88	40330	10.6921	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251208	8.68	8.79	8.68	8.73	176200	8.4236	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251208	25.7	25.7	25.7	25.7	0	25.7
FGO-U.TO	CI Enhanced Government Bond ETF	20251208	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251208	9.97	9.97	9.97	9.97	2662	9.9101
FHC-F.TO	First Trust Dow Jones Internet ETF	20251208	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251208	30.67	30.67	30.67	30.67	0	30.67
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251208	60.27	60.49	60.27	60.38	2305	60.38	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251208	14.71	14.82	14.71	14.82	334	14.82	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251208	21.09	21.09	21.09	21.09	0	21.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251208	57.45	57.45	57.45	57.45	100	57.4302
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251208	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251208	43.17	43.17	43.17	43.17	0	43.1497
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251208	12.5	12.5	12.42	12.42	1040	12.42	down	up	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20251208	10.78	10.78	10.75	10.75	11700	10.5733	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251208	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251208	58.93	58.93	58.93	58.93	0	58.93
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251208	113.74	114.22	113.66	114.22	500	114.22	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251208	129.408	129.408	128.6181	129.408	0	129.408
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251208	10.0619	10.0722	10.0515	10.0619	91471	9.9425
FIG.TO	CI Investment Grade Bond ETF	20251208	9.45	9.48	9.44	9.47	11000	9.3752	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251208	16.37	16.6	16.29	16.5	42100	16.5	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251208	31.03	31.03	31.03	31.03	100	31.03
FINT.TO	First Trust International Capital Strength ETF	20251208	32.67	32.67	32.67	32.67	0	32.4615
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251208	18.09	18.12	18.09	18.12	800	17.9242	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251208	17.95	17.95	17.95	17.95	0	17.7622
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251208	18.97	18.97	18.97	18.97	300	18.8304
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251208	11.55	11.55	11.55	11.55	1000	11.3793
FLOT-U.TO	Purpose Floating Rate Income Fund	20251208	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251208	7.17	7.17	7.17	7.17	0	7.17
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251208	19.36	19.36	19.36	19.36	100	19.1775
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251208	55.77	55.77	55.77	55.77	200	55.6495
FM.TO	First Quantum Minerals Ltd	20251208	33.39	33.72	32.67	32.7	1284745	32.7	down	down	correct
FN-PA.TO	First National Financial Corporation	20251208	23.5	23.5	23.5	23.5	500	23.3219
FN-PB.TO	FN-PB	20251208	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251208	280.6	281.48	275.81	276.12	189200	276.12	down	down	correct
FOOD.TO	Goodfood Market Corp	20251208	0.23	0.24	0.225	0.235	90000	0.235	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251208	3.06	3.1	3.04	3.04	2931	3.04	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251208	61.47	61.47	61.47	61.47	300	61.47
FPR.TO	CI Preferred Share ETF	20251208	25.66	25.66	25.66	25.66	400	25.3842
FRU.TO	Freehold Royalties Ltd	20251208	15.3	15.46	15.15	15.35	442600	15.1001	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251208	10.54	10.54	10.54	10.54	0	10.54
FSB.TO	CI Enhanced Short Duration Bond Fund	20251208	9.64	9.65	9.635	9.65	1600	9.5544	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251208	35.15	35.15	35.15	35.15	0	35.0048
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251208	16.53	16.53	16.53	16.53	1000	16.2737
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251208	36.13	36.13	36.13	36.13	0	36.13
FST.TO	First Trust Canadian Capital Strength ETF	20251208	71.04	71.04	71.04	71.04	200	70.8625
FSV.TO	FirstService Corporation	20251208	213.91	213.91	210.01	211.75	182300	211.3756	down	down	correct
FSY.TO	Forsys Metals Corp	20251208	0.32	0.32	0.285	0.29	308020	0.29	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251208	5.93	5.96	5.88	5.89	327900	5.89	down	up	incorrect
FT.TO	Fortune Minerals Limited	20251208	0.09	0.1	0.09	0.09	101700	0.09
FTG.TO	Firan Technology Group Corporation	20251208	11.1	11.1	10.88	11.02	14529	11.02	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251208	10.74	10.76	10.7	10.74	53551	10.5585
FTN.TO	Financial 15 Split Corp	20251208	11.04	11.12	11.04	11.06	165990	9.7128	up	up	correct
FTS-PF.TO	Fortis Inc	20251208	23.57	23.57	23.57	23.57	0	23.2654
FTS-PG.TO	FTS-PG	20251208	24.91	24.95	24.81	24.95	5465	24.5704	up	up	correct
FTS-PH.TO	Fortis Inc	20251208	19.18	19.21	19.04	19.21	96702	18.9551	up	up	correct
FTS-PI.TO	Fortis Inc	20251208	17.58	17.65	17.58	17.58	5700	17.3563
FTS-PJ.TO	Fortis Inc	20251208	22.5	22.5	22.32	22.35	2250	22.0577	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251208	22.96	23.15	22.88	23.15	12005	22.8164	up	up	correct
FTS-PM.TO	Fortis Inc	20251208	24.79	24.79	24.57	24.79	5690	24.4489
FTS.TO	Fortis Inc	20251208	70.52	70.53	70.06	70.16	2109519	69.58	down	down	correct
FTT.TO	Finning International Inc	20251208	74.54	77.23	74.54	77.15	519681	76.9003	up	down	incorrect
FTU-PB.TO	FTU-PB	20251208	8.04	8.05	8.04	8.05	1500	7.8416	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20251208	0.52	0.52	0.52	0.52	0	0.52
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251208	36.36	36.36	36.36	36.36	0	36.1581
FURY.TO	Fury Gold Mines Limited	20251208	0.89	0.89	0.83	0.83	96900	0.83	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251208	12.84	13.08	12.78	12.8	837421	12.8	down	down	correct
FVL.TO	Freegold Ventures Limited	20251208	1.35	1.35	1.32	1.33	225504	1.33	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251208	34.37	34.37	34.25	34.32	12100	34.188	down	down	correct
GAU.TO	Galiano Gold Inc	20251208	3.31	3.32	3.18	3.2	324400	3.2	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251208	57.5	57.5	57.5	57.5	2354	58.4507
GBT.TO	BMTC Group Inc	20251208	12.74	12.74	12.74	12.74	2801	12.5565
GCBD.TO	Guardian Canadian Bond ETF	20251208	18.29	18.31	18.29	18.31	600	18.1794	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251208	67.31	67.31	67.31	67.31	100	66.9197
GCL.TO	Colabor Group Inc	20251208	0.19	0.19	0.17	0.18	75900	0.18	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251208	48.57	48.57	48.57	48.57	0	49.0369
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251208	31.64	31.64	31.64	31.64	0	31.5365
GDC.TO	Genesis Land Development Corp	20251208	3.27	3.27	3.27	3.27	0	3.27
GDEP-B.TO	Guardian Directed Equity Path ETF	20251208	19.28	19.28	19.28	19.28	0	19.0769
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251208	19.17	19.17	19.17	19.17	0	18.9662
GDI.TO	GDI Integrated Facility Services Inc	20251208	27.95	27.96	27.95	27.95	4100	27.95
GDL.TO	Goodfellow Inc	20251208	12.35	12.35	12	12	7000	11.8583	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251208	19.28	19.28	19.26	19.26	25800	18.9102	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251208	18.75	18.76	18.55	18.75	10900	18.3819
GDV-PA.TO	Global Dividend Growth Split Corp	20251208	10.52	10.59	10.4	10.47	7600	10.342	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251208	12.11	12.2	12.08	12.12	7500	11.8396	up	up	correct
GEI.TO	Gibson Energy Inc	20251208	25.86	26	25.645	25.93	488785	25.4962	up	up	correct
GENM.TO	Generation Mining Limited	20251208	0.65	0.65	0.6	0.6	608372	0.6	down	down	correct
GEO.TO	Geodrill Limited	20251208	3.85	3.85	3.8	3.84	15001	3.84	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251208	76.79	76.79	76.48	76.56	5178	78.1527	down	down	correct
GFL.TO	GFL Environmental Inc	20251208	61.47	62.74	61.47	62.02	243600	61.998	up	up	correct
GGD.TO	GoGold Resources Inc	20251208	2.67	2.69	2.6	2.61	887200	2.61	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251208	66.78	66.78	66.47	66.47	4875	67.8846	down	down	correct
GH.TO	Gamehost Inc	20251208	11.69	11.78	11.62	11.73	1800	11.5814	up	up	correct
GIB-A.TO	CGI Inc	20251208	127.45	127.45	125.05	125.69	483930	125.4764	down	down	correct
GIL.TO	Gildan Activewear Inc	20251208	81.14	82.54	79.96	80.1	622200	80.1	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251208	37.53	37.53	37.52	37.52	300	37.52	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251208	33.82	33.82	33.82	33.82	0	33.82
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251208	41.56	41.56	41.56	41.56	0	40.6929
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251208	37.55	37.55	37.55	37.55	0	37.55
GLO.TO	Global Atomic Corporation	20251208	0.55	0.56	0.53	0.54	1224500	0.54	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251208	36.29	36.5	35.055	36.15	463308	36.15	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251208	1.7	1.7	1.65	1.66	17400	1.66	down	down	correct
GOLD.TO	GoldMining Inc	20251208	2.02	2.025	1.85	1.86	679095	1.86	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251208	18.67	18.67	18.23	18.24	74000	18.24	down	down	correct
GRA.TO	NanoXplore Inc	20251208	2.2	2.22	2.195	2.21	29986	2.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251208	0.09	0.09	0.09	0.09	2000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251208	4.26	4.41	4.26	4.38	30930	4.38	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251208	0.23	0.245	0.23	0.24	104200	0.24	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251208	76.51	76.79	75.66	76.13	60340	75.3479	down	up	incorrect
GSY.TO	goeasy Ltd	20251208	123.06	124.48	120.99	123.6	159521	122.2171	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251208	6.46	6.56	6.24	6.54	25000	6.54	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251208	6.015	6.015	5.93	5.94	168200	5.94	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251208	4.86	4.86	4.59	4.74	4750	4.74	down	down	correct
GVC.TO	Glacier Media Inc	20251208	0.18	0.18	0.18	0.18	0	0.18
GWO-PG.TO	GWO-PG	20251208	23.6	23.62	23.46	23.46	3285	23.1427	down	down	correct
GWO-PH.TO	GWO-PH	20251208	22.45	22.45	22.25	22.25	4500	21.9469	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251208	20.92	20.97	20.87	20.87	4200	20.5964	down	down	correct
GWO-PL.TO	GWO-PL	20251208	25.36	25.36	25.36	25.36	100	25.0046
GWO-PM.TO	GWO-PM	20251208	25.64	25.65	25.57	25.57	740	25.2086	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20251208	18.425	18.48	18.35	18.41	10653	18.1563	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251208	24.18	24.24	24.16	24.19	4200	23.8542	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251208	23.24	23.24	23.15	23.23	7120	22.9115	down	down	correct
GWO-PR.TO	GWO-PR	20251208	21.76	21.84	21.7	21.72	3050	21.4244	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251208	23.95	23.95	23.9	23.9	2000	23.5732	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251208	23.5	23.5	23.38	23.4	2500	23.0803	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251208	63.05	63.86	62.92	63.76	4302901	63.1078	up	up	correct
H.TO	Hydro One Limited	20251208	52.92	53.26	52.5	52.94	785700	52.604	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251208	10.21	10.25	10.21	10.25	1700	10.1475	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251208	32.77	32.77	32.61	32.63	2550	32.3535	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251208	9.02	9.02	9.02	9.02	0	8.9372
HAF.TO	Horizons Active Global Fixed Income ETF	20251208	6.89	6.91	6.89	6.91	2000	6.8303	up	up	correct
HAI.TO	Haivision Systems Inc	20251208	5.3	5.39	5.3	5.36	21293	5.36	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251208	26.39	26.39	26.3	26.3	5616	26.3	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251208	41.38	41.46	41.34	41.41	3600	41.2082	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251208	29.47	29.64	29.47	29.64	2300	29.3405	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251208	17.38	17.38	17.34	17.36	1100	17.2574	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251208	49.61	49.8	49.56	49.79	7700	49.79	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251208	10.25	10.25	10.2	10.21	3048	10.21	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251208	12.81	12.81	12.79	12.79	1918	12.5698	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251208	12.73	12.73	12.73	12.73	556	12.73
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251208	10.95	10.95	10.84	10.85	8900	10.6331	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251208	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251208	48.99	49	48.73	48.76	1600	48.5714	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20251208	24.45	24.45	23.9	24.25	1800	24.25	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251208	24.13	24.56	23.98	24.08	1713700	24.08	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20251208	2.17	2.35	2.17	2.35	6900	2.35	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251208	36.9	36.91	36.35	36.62	9138	36.62	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251208	32.82	32.82	32.8	32.8	200	32.5259	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251208	35.45	35.57	35.36	35.42	75100	35.06	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251208	10.31	10.31	10.19	10.19	1300	10.19	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251208	14.72	14.72	14.72	14.72	600	14.6171
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251208	28.05	28.05	28	28	1000	28	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251208	27.53	27.53	27.53	27.53	100	27.4302
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251208	20.79	20.8	20.64	20.67	216600	20.1505	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251208	14.45	14.45	14.45	14.45	0	14.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251208	20	20	19.95	19.96	9700	19.96	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251208	16.55	16.56	16.51	16.53	24906	16.53	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251208	13.36	13.36	13.31	13.34	8762	13.34	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251208	53.35	53.35	52.43	52.43	11394	52.43	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251208	45.72	45.72	45.72	45.72	0	45.6685
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251208	54.45	54.45	54.37	54.41	2382	54.41	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251208	13.58	13.63	13.57	13.57	14521	13.57	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251208	31.78	31.78	31.78	31.78	0	31.5756
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251208	10.74	10.74	10.7	10.7	367	10.7	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20251208	1.67	1.68	1.67	1.68	600	1.68	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251208	10.1	10.1	10.09	10.09	51700	9.9995	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251208	18.15	18.94	18.13	18.94	84747	18.94	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251208	84.27	84.27	83.01	83.01	1425	83.01	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251208	5.33	5.35	5.3	5.305	17700	5.1724	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251208	21.2	21.2	21.12	21.14	11172	21.0431	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251208	101.59	102.43	97.81	97.81	58969	97.81	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251208	15.57	15.6	15.54	15.56	12700	15.3249	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251208	8.88	8.88	8.88	8.88	200	8.7013
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251208	8.32	8.32	8.28	8.28	3268	8.28	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251208	7.64	7.64	7.55	7.57	186554	7.3942	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251208	7.88	7.88	7.88	7.88	301	7.7198
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251208	9.42	9.51	9.42	9.5	25314	9.5	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251208	13.66	13.83	13.58	13.83	58700	13.6843	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251208	20.17	20.17	19.93	20.05	2300	20.027	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251208	33.88	33.88	33.59	33.62	1200	33.62	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251208	4.91	4.91	4.83	4.85	13800	4.85	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251208	11.7	11.75	11.36	11.68	4000	11.68	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251208	5.59	5.59	5.59	5.59	0	5.59
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251208	7.66	7.7	7.59	7.6	3400	7.5714	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251208	9.71	9.72	9.71	9.72	300	9.6457	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251208	5.43	5.77	5.37	5.76	9102800	5.76	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251208	26.07	26.48	24.3	24.38	2144200	24.38	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251208	5.55	5.64	5.51	5.61	1221157	5.61	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251208	11.77	11.77	11.69	11.77	46373	11.77
HOM-U.TO	BSR Real Estate Investment Trust	20251208	11.9	11.9	11.67	11.85	14176	11.7146	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251208	16.34	16.39	16.25	16.25	4446	16.0672	down	down	correct
HOT-U.TO	HOT-U	20251208	0.32	0.335	0.315	0.335	69100	0.335	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251208	0.32	0.335	0.315	0.335	69074	0.335	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251208	9.27	9.35	9.12	9.18	1831900	9.18	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251208	3.93	3.93	3.93	3.93	129	3.8818
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251208	3.08	3.1	3.07	3.07	109600	3	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251208	10.44	10.44	10.32	10.32	25300	10.1957	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251208	174.25	178.5	171.11	173.87	40114	173.5963	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251208	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251208	6.37	6.5	6.36	6.46	240477	6.46	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251208	31.47	31.7	31	31.24	442175	31.24	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251208	9.99	9.99	9.86	9.93	514668	9.7895	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251208	116.55	116.63	116.52	116.56	38750	116.56	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251208	11.06	11.22	11.06	11.19	125356	11.19	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251208	82.78	83.55	82.78	83.15	1800	83.15	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251208	31.81	31.81	31.35	31.53	117362	31.53	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251208	117.45	117.47	117.45	117.45	2800	117.45
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251208	21.28	21.28	21.19	21.19	150	20.7186	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251208	21.76	21.76	21.69	21.69	451	21.2212	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251208	19.43	19.55	19.4	19.44	21700	18.9721	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251208	44.23	44.23	44.23	44.23	0	44.23
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251208	61.08	61.09	61.08	61.09	600	61.09	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251208	16.37	16.37	16.37	16.37	200	16.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20251208	14	14.09	14	14.08	2300	13.7932	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251208	19.15	19.15	19.04	19.05	5499	19.05	down	down	correct
HUG.TO	Horizons Gold ETF	20251208	31.47	31.47	31.29	31.36	500	31.36	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251208	83.73	83.73	83.5	83.5	200	83.5	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251208	116.04	116.04	115.6	115.95	5400	115.95	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251208	8.44	8.44	8.19	8.21	23846	8.21	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251208	57.06	58.84	54.84	55.3	10600	55.251	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20251208	59.31	59.92	57.6	59.47	1067200	59.47	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251208	18.39	18.39	18.23	18.3	56300	17.9412	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251208	21.23	21.78	21.23	21.53	55848	21.53	up	up	correct
HUZ.TO	Horizons Silver ETF	20251208	24.5	24.5	24.2	24.36	6800	24.36	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251208	0.88	0.88	0.86	0.86	2100	0.86	down	down	correct
HWX.TO	Headwater Exploration Inc	20251208	9.43	9.43	9.17	9.37	487000	9.2615	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251208	41.86	41.86	41.86	41.86	200	41.86
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251208	57.85	57.88	57.72	57.88	22300	57.88	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251208	47.22	47.22	47.01	47.17	2734	47.17	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251208	65.94	65.94	65.94	65.94	1000	65.94
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251208	73.93	73.93	73.6	73.62	500	73.62	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251208	102.12	102.18	101.66	101.74	10800	101.74	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251208	98.01	98.02	97.63	98.02	26000	98.02	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251208	65.58	65.6	65.5	65.54	1300	65.54	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251208	10.74	10.74	10.74	10.74	400	10.6141
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251208	13.64	13.96	13.64	13.77	44072	13.77	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251208	77.99	78.27	76.18	77.23	63798	77.23	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20251208	165.12	167.26	164.38	167.25	227500	166.1957	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251208	4.12	4.12	4.12	4.12	100	4.0899
ICPB.TO	IA Clarington Core Plus Bond Fund	20251208	9.42	9.44	9.42	9.43	7600	9.3246	up	up	correct
IFA.TO	iFabric Corp	20251208	1.37	1.37	1.37	1.37	0	1.37
IFC-PA.TO	Intact Financial Corporation	20251208	21.74	21.74	21.61	21.74	3200	21.4386
IFC-PC.TO	Intact Financial Corporation	20251208	24.6	24.72	24.6	24.72	3501	24.5005	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251208	24.25	24.25	24.1	24.17	2000	23.8423	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251208	24.38	24.53	24.38	24.5	7163	24.1713	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251208	25.75	25.75	25.55	25.7	2575	25.3197	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251208	24.97	24.98	24.95	24.98	1900	24.6403	up	up	correct
IFC.TO	Intact Financial Corporation	20251208	273.55	275.24	272.99	274.76	496500	273.4569	up	up	correct
IFP.TO	Interfor Corporation	20251208	8.72	8.91	8.37	8.4	279500	8.4	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251208	7.8	7.8	7.8	7.8	0	7.8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251208	16.48	16.48	16.48	16.48	200	16.48
IGB.TO	Purpose Global Bond Class	20251208	18.38	18.41	18.375	18.41	13700	18.1941	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251208	16.56	16.56	16.56	16.56	0	16.489
IGM.TO	IGM Financial Inc	20251208	58.02	58.41	57.78	58.31	327841	57.7883	up	up	correct
III.TO	Imperial Metals Corporation	20251208	7.8	7.98	7.74	7.86	103599	7.86	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251208	13.2	13.22	13.18	13.22	193491	13.1219	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251208	8.95	8.95	8.95	8.95	200	8.8123
IMG.TO	IAMGOLD Corporation	20251208	21.2	21.36	20.55	20.57	1454768	20.57	down	down	correct
IMO.TO	Imperial Oil Limited	20251208	127.25	128.41	125.04	125.63	1611966	124.9605	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251208	2.72	2.75	2.63	2.68	80049	2.68	down	down	correct
INC-UN.TO	Income Financial Trust	20251208	9.23	9.23	9.23	9.23	410	9.0052
INO-UN.TO	Inovalis Real Estate Investment Trust	20251208	0.81	0.81	0.78	0.78	24600	0.7452	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251208	17.03	17.52	17.03	17.52	33600	17.4532	up	up	correct
IPCO.TO	International Petroleum Corporation	20251208	27.48	27.72	27.14	27.16	74600	27.16	down	down	correct
IPO.TO	InPlay Oil Corp	20251208	12.98	12.98	12.83	12.87	18300	12.6194	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251208	33.02	33.02	33.02	33.02	200	33.02
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251208	35.9	35.9	35.81	35.83	7400	35.83	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251208	12.91	12.91	12.91	12.91	0	12.91
ITH.TO	International Tower Hill Mines Ltd	20251208	2.43	2.43	2.3	2.3	28600	2.3	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251208	14.43	14.54	13.94	14.07	3989800	14.07	down	down	correct
IVQ.TO	Invesque Inc	20251208	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20251208	6.86	6.89	6.6	6.74	142673	6.74	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251208	42.01	42.01	42.01	42.01	0	42.01
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251208	63.11	63.11	63.11	63.11	200	62.5658
JFS-UN.TO	JFT Strategies Fund	20251208	25.6	25.6	25.55	25.57	525	25.57	down	down	correct
JOY.TO	Journey Energy Inc	20251208	3.74	3.74	3.625	3.65	96100	3.65	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251208	34.05	34.05	33.6	33.92	81000	33.7063	down	down	correct
K.TO	Kinross Gold Corporation	20251208	37.67	37.99	36.65	36.67	3501400	36.67	down	down	correct
KBL.TO	K-Bro Linen Inc	20251208	35.84	35.84	34.51	34.55	53000	34.2594	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251208	5.51	5.51	5.42	5.48	13847	5.48	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251208	7.8	7.92	7.69	7.78	319100	7.78	down	down	correct
KEY.TO	Keyera Corp	20251208	45.39	45.5	44.95	45.04	758006	44.499	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251208	69.1	69.1	68.65	69.02	15600	69.02	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251208	64.74	64.9	64.74	64.9	251	64.9	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251208	60.77	60.77	60.23	60.54	12906	60.54	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251208	15.82	15.82	15.25	15.31	32427	15.31	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20251208	0.21	0.21	0.2	0.2	20400	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251208	16.25	16.36	15.93	16.22	496893	16.048	down	up	incorrect
KNT.TO	K92 Mining Inc	20251208	21	21.115	20.6	20.68	1029300	20.68	down	up	incorrect
KPT.TO	KP Tissue Inc	20251208	10.28	10.46	10.28	10.45	19300	10.2695	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251208	0.16	0.17	0.16	0.17	2000	0.17	up	up	correct
KXS.TO	Kinaxis Inc	20251208	178.19	178.19	174.77	176.6	34600	176.6	down	down	correct
L.TO	Loblaw Companies Limited	20251208	61.9	62.23	61.59	61.82	1582713	61.6776	down	down	correct
LABS.TO	MediPharm Labs Corp	20251208	0.06	0.065	0.06	0.063	161262	0.063	up	up	correct
LAC.TO	Lithium Americas Corp	20251208	7.43	7.685	7.19	7.38	1296331	7.38	down	down	correct
LAM.TO	Laramide Resources Ltd	20251208	0.64	0.64	0.61	0.61	147700	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251208	221.89	221.99	217.6	218.4	1400	218.4	down	down	correct
LB-PH.TO	LB-PH	20251208	24.59	24.66	24.42	24.5	16101	24.5	down	down	correct
LB.TO	Laurentian Bank of Canada	20251208	39.84	39.88	39.77	39.81	845332	39.3458	down	down	correct
LBS-PA.TO	LBS-PA	20251208	10.72	10.72	10.7	10.71	80753	10.5323	down	down	correct
LBS.TO	Life & Banc Split Corp	20251208	11.34	11.46	11.34	11.42	51200	11.1428	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20251208	4.3	4.35	4.29	4.35	1632	4.35	up	down	incorrect
LCS-PA.TO	LCS-PA	20251208	11.16	11.19	11.16	11.18	1300	10.9977	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251208	9.84	10.1	9.84	10	14760	8.1428	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251208	25.31	25.31	25.31	25.31	0	24.6351
LEAD.TO	Evolve Future Leadership Hedged	20251208	23.01	23.08	23.01	23.08	1100	22.4181	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251208	10.62	10.64	10.61	10.63	6258	10.4556	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251208	6.82	6.82	6.77	6.8	38900	6.5359	down	down	correct
LGD.TO	Liberty Gold Corp	20251208	0.84	0.84	0.8	0.81	433700	0.81	down	down	correct
LGO.TO	Largo Resources Ltd	20251208	1.43	1.46	1.39	1.43	87389	1.43
LIF.TO	Labrador Iron Ore Royalty Corporation	20251208	30.32	30.38	29.98	29.98	95591	29.6327	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251208	24.18	24.18	24.18	24.18	1005	23.4985
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251208	19.68	19.68	19.6	19.6	400	19.0478	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251208	19.46	19.46	19.18	19.21	30700	18.6527	down	down	correct
LN.TO	Loncor Gold Inc	20251208	1.29	1.33	1.29	1.33	290600	1.33	up	up	correct
LNF.TO	Leon's Furniture Limited	20251208	28.9	28.91	28.35	28.35	11513	28.11	down	down	correct
LNR.TO	Linamar Corporation	20251208	77.04	77.8	76.95	77.41	70391	77.41	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251208	41.19	41.19	41.19	41.19	0	41.19
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251208	11.74	11.76	11.73	11.74	3591	11.74
LSPD.TO	Lightspeed POS Inc	20251208	16.13	16.35	15.77	15.99	606885	15.99	down	down	correct
LUC.TO	Lucara Diamond Corp	20251208	0.175	0.18	0.175	0.18	8801	0.18	up	up	correct
LUG.TO	Lundin Gold Inc	20251208	107.68	110.96	106.71	109.61	700001	109.61	up	up	correct
LUN.TO	Lundin Mining Corporation	20251208	25.81	25.82	25.32	25.34	3056000	25.34	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251208	17.1	17.1	16.73	16.73	26925	16.6832	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251208	11.12	11.43	11.11	11.21	28300	11.21	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251208	28.28	28.29	28.28	28.28	3853	27.8999
MBX.TO	Microbix Biosystems Inc	20251208	0.245	0.245	0.235	0.245	38274	0.245
MCB.TO	McCoy Global Inc	20251208	2.99	3.01	2.88	2.89	75800	2.8657	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251208	52.36	52.36	52.23	52.23	700	51.7407	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251208	23.94	23.94	23.94	23.94	0	23.3977
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251208	19.88	19.88	19.88	19.88	100	19.7372
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251208	58.69	58.75	58.69	58.7	500	58.2873	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251208	13.86	13.88	13.24	13.51	124482	13.51	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20251208	1.6	1.68	1.6	1.64	268600	1.64	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251208	2.7	2.7	2.56	2.59	31300	2.59	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251208	36.16	36.65	36.1	36.1	1973	35.6917	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251208	183.16	184.26	183.11	183.55	5300	183.4675	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251208	21.92	21.92	21.75	21.86	1850	21.5776	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251208	22	22	21.63	21.76	2897	21.4827	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251208	18.89	18.89	18.89	18.89	200	18.7449
MFC-PI.TO	MFC-PI	20251208	25.52	25.52	25.48	25.48	500	25.1099	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251208	24.98	25.36	24.98	25.33	2001	24.9563	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251208	25.3	25.39	25.3	25.39	1000	25.0012	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251208	24.55	24.71	24.55	24.71	2600	24.3551	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251208	24.7	24.8	24.7	24.8	800	24.4622	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251208	24.47	24.65	24.47	24.65	700	24.3272	up	up	correct
MFC-PP.TO	MFC-PP	20251208	18.7	18.7	18.7	18.7	0	18.4842
MFC-PQ.TO	MFC-PQ	20251208	25.45	25.55	25.42	25.55	6168	25.1808	up	up	correct
MFC.TO	Manulife Financial Corporation	20251208	48.8	48.87	48.25	48.46	6734900	47.9807	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251208	49.7141	49.7141	49.7141	49.7141	0	49.7141
MFI.TO	Maple Leaf Foods Inc	20251208	25.55	26.45	25.55	26.1	814872	25.3025	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251208	15.9	15.92	15.9	15.91	37300	15.6213	up	up	correct
MG.TO	Magna International Inc	20251208	67.48	68.5	67.05	68.44	1068549	67.9126	up	up	correct
MGA.TO	Mega Uranium Ltd	20251208	0.44	0.44	0.42	0.42	497900	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251208	16.96	16.96	16.96	16.96	100	16.8179
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251208	16.13	16.16	16.13	16.15	13700	16.015	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251208	33.23	33.23	33.22	33.22	400	33.0442	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251208	18.13	18.13	18	18	1500	17.8493	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251208	13.2	13.3	13.11	13.3	114800	13.1877	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251208	44.38	44.38	43.6	43.64	5800	43.0675	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251208	39.37	39.37	39.37	39.37	0	39.1121
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251208	19.07	19.16	19.07	19.15	24500	18.9549	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251208	22.58	22.73	22.5	22.69	130800	22.2857	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251208	3.3	3.33	3.3	3.33	707	3.3071	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251208	47.85	47.95	47.35	47.94	9200	47.94	up	up	correct
MNT-U.TO	MNT-U	20251208	45	45	45	45	100	45
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251208	62.2	62.66	62.14	62.54	27800	62.54	up	down	incorrect
MOGO.TO	Mogo Inc	20251208	1.65	1.67	1.6	1.65	96483	1.65
MPC-C.TO	Madison Pacific Properties Inc	20251208	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251208	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251208	1.34	1.34	1.29	1.3	47000	1.3	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251208	0.06	0.07	0.06	0.06	221000	0.06
MRC.TO	Morguard Corporation	20251208	114.55	114.55	114.5	114.5	289	114.3002	down	down	correct
MRD.TO	Melcor Developments Ltd	20251208	15.34	15.56	15.34	15.36	2215	15.2301	up	up	correct
MRE.TO	Martinrea International Inc	20251208	9.7	9.72	9.58	9.66	97055	9.6131	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251208	16.62	16.62	16.31	16.49	27755	16.3114	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251208	5.93	6	5.91	6	16111	5.9433	up	up	correct
MRU.TO	Metro Inc	20251208	99.4	99.87	99.02	99.85	412251	99.4221	up	up	correct
MSV.TO	Minco Silver Corporation	20251208	0.36	0.36	0.34	0.34	92304	0.34	down	down	correct
MTL.TO	Mullen Group Ltd	20251208	15.32	15.32	15.08	15.28	159500	15.0869	down	up	incorrect
MTY.TO	MTY Food Group Inc	20251208	38.02	38.47	37.82	38.33	43700	37.9971	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251208	18.25	18.29	18.21	18.29	43400	18.0683	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251208	67.43	67.43	67.43	67.43	0	67.43
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251208	58.95	58.95	58.95	58.95	0	58.6862
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251208	55.97	55.97	55.27	55.27	3000	55.27	down	up	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251208	47.95	47.95	47.95	47.95	0	47.7029
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251208	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251208	25.98	25.98	25.06	25.48	28500	25.48	down	down	correct
MX.TO	Methanex Corporation	20251208	52.66	52.93	51.72	52.59	139805	52.3347	down	down	correct
MXG.TO	Maxim Power Corp	20251208	4.47	4.48	4.4	4.4	11100	4.4	down	down	correct
NA-PC.TO	National Bank of Canada	20251208	26.85	26.87	26.8	26.87	1747	26.436	up	up	correct
NA-PE.TO	National Bank of Canada	20251208	25.85	25.85	25.75	25.81	9000	25.4518	down	down	correct
NA-PG.TO	National Bank of Canada	20251208	26.6	26.6	26.6	26.6	300	26.1659
NA-PS.TO	National Bank of Canada	20251208	25.94	25.99	25.94	25.97	4600	25.5863	up	up	correct
NA.TO	National Bank of Canada	20251208	170.23	171.86	170	171.86	2283710	170.6438	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251208	21.76	21.83	21.75	21.82	17955	21.82	up	up	correct
NANO.TO	Nano One Materials Corp	20251208	1.27	1.27	1.2	1.23	122400	1.23	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251208	0.295	0.295	0.27	0.275	301400	0.275	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251208	38.32	38.32	38.31	38.31	600	38.1103	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251208	2.85	2.88	2.72	2.77	623100	2.77	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251208	16.68	16.93	16.45	16.67	109500	16.5639	down	down	correct
NEXT.TO	NextSource Materials Inc	20251208	0.44	0.45	0.44	0.44	34300	0.44
NFI.TO	NFI Group Inc	20251208	13.5	13.65	13.48	13.51	116300	13.51	up	up	correct
NG.TO	NovaGold Resources Inc	20251208	13.58	13.62	13.12	13.14	275078	13.14	down	down	correct
NGD.TO	New Gold Inc	20251208	10.66	10.73	10.28	10.36	2517700	10.36	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251208	51.43	51.43	51.4	51.4	6863	56.1054	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251208	21.85	21.85	21.85	21.85	300	21.5654
NINT.TO	NBI Active International Equity ETF	20251208	26.33	26.33	26.33	26.33	2844	27.4311
NOA.TO	North American Construction Group Ltd	20251208	19.5	19.51	18.82	18.97	151100	18.97	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251208	48.58	48.58	48.58	48.58	0	48.58
NPI-PA.TO	NPI-PA	20251208	23.77	23.94	23.77	23.94	3966	23.5833	up	up	correct
NPI-PB.TO	NPI-PB	20251208	22.89	22.89	22.89	22.89	0	22.5479
NPI.TO	Northland Power Inc	20251208	17.26	17.46	16.96	17.12	1523374	16.9599	down	up	incorrect
NPK.TO	Verde Agritech Plc	20251208	1.24	1.24	1.14	1.17	110317	1.17	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251208	26.21	26.37	26.21	26.3	1916	27.1442	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251208	25.14	25.15	25.08	25.15	3369	25.2972	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251208	22.47	22.53	22.4	22.5	7242	22.5174	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251208	22.53	22.57	22.51	22.55	11800	22.3598	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251208	48.18	48.18	48.01	48.01	1728	49.9758	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251208	43.14	43.14	43.14	43.14	0	42.9446
NTR.TO	Nutrien Ltd	20251208	83.13	83.31	81.55	81.93	2392600	81.4036	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251208	3.9	3.93	3.68	3.72	274500	3.72	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251208	21.46	21.51	21.45	21.51	2100	21.274	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251208	49.99	50.05	49.99	50.05	187	51.0063	up	up	correct
NVA.TO	NuVista Energy Ltd	20251208	18.7	18.86	18.6	18.71	993700	18.71	up	up	correct
NVO.TO	Novo Resources Corp	20251208	0.115	0.12	0.115	0.12	117500	0.12	up	down	incorrect
NWC.TO	The North West Company Inc	20251208	48.35	48.925	48.25	48.82	84580	48.4115	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251208	5.3	5.3	5.23	5.24	362505	5.1556	down	down	correct
NXE.TO	NexGen Energy Ltd	20251208	12.97	13.155	12.795	12.95	1350300	12.95	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251208	7.5	7.5	7.46	7.46	2400	7.46	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251208	5.58	5.58	5.53	5.535	6800	5.4249	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251208	7.69	7.69	7.52	7.56	85800	7.4094	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251208	14.71	14.75	14.71	14.75	300	14.75	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20251208	8.64	8.84	8.53	8.6	180415	8.6	down	down	correct
OGC.TO	OceanaGold Corporation	20251208	35.4	36.44	35.19	35.92	1764700	35.8378	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251208	1.31	1.33	1.29	1.29	57794	1.29	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251208	2.27	2.35	2.26	2.26	148800	2.26	down	down	correct
OLA.TO	Orla Mining Ltd	20251208	17.25	17.37	16.61	16.63	1024300	16.6124	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251208	112.78	113.5	112.01	112.75	2300	111.0342	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251208	49.22	49.24	49.21	49.24	400	48.892	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251208	25.35	25.35	25.35	25.35	0	25.2498
ONEQ.TO	ONE Global Equity ETF	20251208	50.16	50.18	50.16	50.18	1100	49.7755	up	up	correct
ONEX.TO	Onex Corporation	20251208	112.7	112.98	111.84	112.94	74559	112.8431	up	up	correct
OPT.TO	Optiva Inc	20251208	0.25	0.25	0.24	0.24	7100	0.24	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20251208	47.69	47.7	46.48	46.49	445956	46.4145	down	down	correct
ORV.TO	Orvana Minerals Corp	20251208	1.72	1.82	1.66	1.78	100200	1.78	up	up	correct
OTEX.TO	Open Text Corporation	20251208	46.5	46.73	46.04	46.63	879800	46.1329	up	up	correct
OVV.TO	Ovintiv Inc	20251208	58	59	57.42	58	143709	57.5682
PAAS.TO	Pan American Silver Corp	20251208	61.54	61.85	60.05	60.37	796077	60.2113	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251208	18.92	18.92	18.92	18.92	200	18.503
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251208	16.57	16.57	16.57	16.57	100	16.3939
PBH.TO	Premium Brands Holdings Corporation	20251208	98.95	100.52	98.25	99.6	54066	98.7705	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251208	68.19	68.19	68.19	68.19	0	68.19
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251208	52.19	52.19	52.04	52.04	200	52.04	down	down	correct
PBL.TO	Pollard Banknote Limited	20251208	19.39	19.39	18.93	18.95	19605	18.9014	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251208	15.81	15.81	15.71	15.71	5000	15.1766	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251208	18.64	18.64	18.58	18.6	1300	18.2159	down	down	correct
PD.TO	Precision Drilling Corporation	20251208	94.25	96.16	93.54	94.33	69400	94.33	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251208	41.9979	41.9979	41.8841	41.8841	483	41.5023	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251208	38.1	38.1	37.9	37.91	20800	37.6105	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251208	9.49	9.49	9.43	9.44	27300	9.1624	down	down	correct
PDV-PA.TO	PDV-PA	20251208	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251208	11.05	11.05	11.05	11.05	2200	10.7843
PET.TO	Pet Valu Holdings Ltd	20251208	29.08	29.12	28.39	28.46	134392	28.46	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251208	23.12	23.17	22.78	22.95	667500	22.6417	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251208	25.77	25.77	25.77	25.77	1027	25.6827
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251208	17.83	17.83	17.83	17.83	0	15.2607
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251208	10.19	10.21	10.19	10.2	31000	10.0827	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251208	19.47	19.49	19.47	19.48	62400	19.3492	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251208	20.91	20.92	20.82	20.82	2000	20.82	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251208	16.1	16.18	16.1	16.16	38400	16.0329	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251208	9.68	9.69	9.66	9.68	6488	9.4703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251208	7.4	7.4	7.38	7.4	37300	7.2307
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251208	45.35	45.35	45.35	45.35	0	45.35
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251208	40.16	40.16	40.16	40.16	0	40.16
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251208	21.25	21.25	21.25	21.25	0	20.8204
PHX.TO	PHX Energy Services Corp	20251208	7.83	7.83	7.65	7.76	85374	7.5597	down	down	correct
PHYS-U.TO	PHYS-U	20251208	32.14	32.14	31.95	32.01	2000	32.01	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251208	44.41	44.43	44.11	44.34	65000	44.34	down	down	correct
PIC-A.TO	Premium Income Corporation	20251208	8.75	8.8	8.73	8.76	49110	7.7416	up	up	correct
PIC-PA.TO	PIC-PA	20251208	16.57	16.59	16.55	16.58	6201	16.2625	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251208	29.4	29.4	29.28	29.36	3800	29.1409	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251208	11.83	11.83	11.65	11.78	37015	11.5859	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251208	19.79	19.79	19.79	19.79	100	19.5468
PINV.TO	Purpose Global Innovators Fund ETF	20251208	23.66	23.66	23.66	23.66	0	23.66
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251208	18.86	18.86	18.83	18.83	8500	18.7041	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251208	26.98	26.98	26.94	26.96	3801	26.96	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20251208	4.12	4.14	4.11	4.14	49565	4.0735	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251208	4.04	4.4	3.77	4.27	11900	4.2354	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251208	20.03	20.03	20.03	20.03	10400	19.6938
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251208	18.45	18.45	18.41	18.45	110029	18.1448
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251208	26.63	26.63	26.63	26.63	100	26.63
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251208	18.87	18.87	18.87	18.87	0	18.5978
PNC-A.TO	Postmedia Network Canada Corp	20251208	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251208	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251208	0.89	0.89	0.86	0.87	249600	0.8667	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251208	12.61	12.64	12.33	12.36	3300	12.36	down	up	incorrect
POU.TO	Paramount Resources Ltd	20251208	26.28	26.74	26.04	26.6	218844	26.4381	up	up	correct
POW-PA.TO	POW-PA	20251208	25.01	25.1	25	25	2400	24.6529	down	down	correct
POW-PB.TO	POW-PB	20251208	24.56	24.56	24.35	24.48	4400	24.1529	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251208	25.44	25.62	25.44	25.62	5150	25.2653	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251208	22.9	22.9	22.9	22.9	1600	22.594
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251208	24.91	25.07	24.85	24.85	2420	24.5055	down	down	correct
POW.TO	Power Corporation of Canada	20251208	70.36	70.72	69.77	70.7	2210351	70.1092	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251208	24.79	24.83	24.79	24.83	1100	24.4287	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251208	24.55	24.67	24.55	24.67	7500	24.2994	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251208	25.67	25.74	25.67	25.74	700	25.3192	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251208	25.53	25.53	25.45	25.49	4500	25.49	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251208	25.81	25.85	25.75	25.84	19290	25.4411	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251208	25.25	25.25	25.2	25.24	53754	24.8703	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251208	25.5	25.5	25.33	25.39	2100	25.0067	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251208	25.78	25.8	25.78	25.8	2516	25.3869	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251208	54.57	55.17	54.17	54.84	2970924	54.1198	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251208	0.03	0.03	0.025	0.03	1243	0.9
PPTA.TO	Midas Gold Corp.	20251208	36	36.16	34.67	35.02	199200	35.02	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251208	10.3	10.3	10.3	10.3	1300	10.1758
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251208	32.2	32.25	32.18	32.18	4200	31.9723	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251208	10.59	10.61	10.59	10.6	4400	10.4262	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251208	10.04	10.04	10.04	10.04	1000	9.9119
PRM.TO	Big Pharma Split Corp	20251208	13.59	14.16	13.56	14.16	5200	13.8616	up	down	incorrect
PRN.TO	Profound Medical Corp	20251208	9.16	9.44	9.02	9.3	8827	9.3	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251208	20.06	20.06	20.06	20.06	0	19.8836
PRQ.TO	Petrus Resources Ltd	20251208	2.01	2.08	2.01	2.05	167328	2.0174	up	up	correct
PRU.TO	Perseus Mining Limited	20251208	4.93	4.99	4.82	4.82	12700	4.7787	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251208	6.2	6.25	6.19	6.22	21700	6.1114	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251208	50.03	50.04	50.03	50.03	101029	49.7635
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251208	18.06	18.09	18.06	18.08	2500	17.9334	up	up	correct
PSD.TO	Pulse Seismic Inc	20251208	3.29	3.3	3.21	3.24	31601	3.24	down	down	correct
PSI.TO	Pason Systems Inc	20251208	12.23	12.26	12.07	12.2	193061	12.0676	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251208	27.88	28.13	27.67	27.74	299300	27.4759	down	down	correct
PSLV-U.TO	PSLV-U	20251208	19.35	19.39	19.31	19.38	1600	19.38	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251208	26.8	26.89	26.58	26.84	148700	26.84	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251208	100.13	100.13	100.12	100.13	17000	99.3403
PTB.TO	Invesco Tactical Bond ETF	20251208	16.01	16.03	15.96	16.03	3101	16.03	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251208	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251208	3.41	3.45	3.27	3.31	63571	3.31	down	down	correct
PVS-PF.TO	PVS-PF	20251208	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251208	25.13	25.13	25.07	25.12	8800	24.8276	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251208	13.8	13.83	13.8	13.8	2300	13.5882
PWF-PE.TO	Power Financial Corporation	20251208	24.52	24.52	24.33	24.33	1265	23.9937	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20251208	23.78	23.78	23.76	23.76	4929	23.4331	down	down	correct
PWF-PH.TO	PWF-PH	20251208	25.34	25.37	25.33	25.33	752	24.9709	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251208	22.5	22.5	22.45	22.5	1850	22.1936
PWF-PL.TO	Power Financial Corporation	20251208	22.99	23.09	22.99	23.09	1460	22.7729	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251208	25.35	25.36	25.35	25.35	3100	24.9903
PWF-PP.TO	Power Financial Corporation	20251208	19	19.21	19	19.21	88151	19.091	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251208	19.05	19.1	19.05	19.1	700	18.8601	up	up	correct
PWF-PR.TO	Power Financial Corporation	20251208	24.4	24.6	24.4	24.44	4224	24.1038	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251208	21.9	21.9	21.84	21.84	1700	21.5475	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251208	24.9	24.9	24.89	24.89	1800	24.5423	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251208	23.23	23.25	23.23	23.25	1000	22.9302	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251208	53.14	53.14	52.87	52.87	1800	52.5351	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251208	56.31	56.31	56.31	56.31	100	56.0306
PXT.TO	Parex Resources Inc	20251208	18.51	18.63	18.04	18.21	696100	18.21	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251208	72.09	72.09	72.09	72.09	0	72.09
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251208	20.27	20.27	20.27	20.27	0	20.27
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251208	19.09	19.09	19.09	19.09	400	19.09
PYF.TO	Purpose Premium Yield Fund Series ETF	20251208	16.86	16.91	16.86	16.91	7300	16.6192	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251208	0.19	0.235	0.19	0.23	889100	0.23	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251208	15.5	15.5	15.27	15.39	16800	15.1673	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251208	29.58	29.58	29.58	29.58	0	29.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251208	41.89	41.89	41.89	41.89	0	41.4943
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251208	224.1	224.1	223.12	223.12	1700	222.6452	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251208	92.86	93.11	92.8	93.1	8700	92.4344	up	up	correct
QBR-A.TO	Quebecor Inc	20251208	51.19	51.19	50.62	51.1	325	51.1	down	down	correct
QBR-B.TO	Quebecor Inc	20251208	51.3	51.79	50.43	51.05	843400	51.05	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251208	88.57	88.57	86.87	87.72	1400	87.72	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251208	121.25	122.68	120.5	120.86	2800	120.86	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251208	14.98	14.98	14.98	14.98	0	14.98
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251208	186.96	186.96	186.96	186.96	200	185.9265
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251208	20.93	20.93	20.93	20.93	0	20.93
QCN.TO	Mackenzie Canadian Equity Index ETF	20251208	191.62	191.62	190.81	190.81	2800	189.8375	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251208	144.55	144.68	144.46	144.68	600	143.6499	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251208	88.02	88.07	88.02	88.07	400	87.6425	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251208	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251208	81.12	81.14	81.12	81.14	1000	80.252	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251208	79.27	79.27	78.87	78.87	400	77.9544	down	down	correct
QEC.TO	Questerre Energy Corporation	20251208	0.31	0.31	0.31	0.31	10857	0.2998
QETH-U.TO	The Ether Fund	20251208	48.61	48.65	48.61	48.65	221	48.65	up	up	correct
QETH-UN.TO	The Ether Fund	20251208	68	68	67.43	67.43	700	67.43	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251208	82.51	82.63	82.51	82.58	3200	81.476	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251208	155.97	156.78	155.97	156.02	2300	155.0067	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251208	200.68	200.68	198.94	199.57	3700	199.57	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251208	31.03	31.07	31.03	31.07	107	30.9993	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251208	26.7	26.7	26.7	26.7	0	26.5109
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251208	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251208	99.43	99.43	99.43	99.43	2500	98.8768
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251208	100.3	100.3	100.3	100.3	0	99.406
QSR.TO	Restaurant Brands International Inc	20251208	101.83	101.83	99.04	99.35	1643015	98.713	down	down	correct
QTRH.TO	Quarterhill Inc	20251208	0.9	0.93	0.9	0.93	173200	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251208	81.61	81.63	81.61	81.63	200	81.028	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251208	85.98	85.98	85.98	85.98	0	85.2689
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251208	275.43	275.43	274.09	274.69	4600	273.8319	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251208	21.12	21.22	21.1	21.22	19500	20.9772	up	up	correct
RAY-A.TO	Stingray Group Inc	20251208	13.91	14.1	13.91	14.07	89065	13.993	up	up	correct
RAY-B.TO	Stingray Group Inc	20251208	14	14	13.6	13.6	508	13.6	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251208	137.83	139.06	137.22	138.18	190129	137.8154	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251208	38.36	38.42	38.19	38.21	32200	37.8875	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251208	18.73	18.76	18.73	18.76	17400	18.5827	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251208	24.63	24.66	24.6	24.66	900	24.6272	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251208	34.13	34.205	34.05	34.18	3600	34.134	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251208	2.44	2.47	2.41	2.47	71777	2.47	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251208	40.0872	40.0872	40.0109	40.0327	9170	39.7479	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251208	38.81	38.91	38.665	38.88	35133	38.7319	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251208	53.03	53.03	50.55	51	9300	51	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251208	51.21	51.55	50.38	50.63	1615265	50.63	down	down	correct
REAL.TO	Real Matters Inc	20251208	6.22	6.4	6.22	6.28	31200	6.28	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251208	18.21	18.255	18.09	18.25	454980	17.979	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251208	24.9	24.91	24.79	24.79	700	24.79	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251208	34.9949	34.9949	34.9949	34.9949	196	34.7397
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251208	35.77	35.77	35.77	35.77	0	35.781
RIFI.TO	Russell Investments Fixed Income Pool	20251208	17.74	17.77	17.74	17.77	643	17.5945	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251208	22.9	22.9	22.7	22.72	6775	21.8735	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251208	18.77	18.775	18.74	18.74	1700	18.5431	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251208	16.24	16.27	16.23	16.25	2139	16.0606	up	down	incorrect
ROOT.TO	Roots Corporation	20251208	3.45	3.45	3.39	3.39	9600	3.39	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251208	33.42	33.5	33.42	33.49	700	33.247	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251208	32	32	32	32	0	31.7557
RPF.TO	RBC Canadian Preferred Share ETF	20251208	24.27	24.27	24.15	24.15	3700	23.8521	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251208	28.1	28.1	27.93	27.95	3017	27.7369	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251208	18.91	18.91	18.9	18.91	5888	18.8182
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251208	18.36	18.38	18.35	18.38	7570	18.2852	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251208	10.15	10.15	10.12	10.13	55311	10.0026	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251208	8.9	9	8.73	9	37500	8.6453	up	up	correct
RSI.TO	Rogers Sugar Inc	20251208	5.93	5.93	5.885	5.9	348359	5.8121	down	down	correct
RTG.TO	RTG Mining Inc	20251208	0.03	0.03	0.03	0.03	56900	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251208	19.85	19.85	19.85	19.85	500	19.7849
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251208	28.2631	28.2734	28.2631	28.2734	876	28.1824	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251208	27.68	27.68	27.68	27.68	0	28.7602
RUS.TO	Russel Metals Inc	20251208	41.19	41.34	40.93	41.18	174300	40.8185	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251208	21.74	21.74	21.74	21.74	0	21.5107
RVX.TO	Resverlogix Corp	20251208	0.12	0.13	0.12	0.12	30500	0.12
RY-PS.TO	Royal Bank of Canada	20251208	26.72	26.72	26.65	26.69	5186	26.3244	down	down	correct
RY.TO	Royal Bank of Canada	20251208	224.86	226.72	224.37	226.45	5337604	224.8541	up	up	correct
S.TO	Sherritt International Corporation	20251208	0.15	0.16	0.145	0.15	3541412	0.15
SAM.TO	Starcore International Mines Ltd	20251208	0.67	0.67	0.65	0.65	69862	0.6436	down	down	correct
SAP.TO	Saputo Inc	20251208	38.79	39.22	38.42	39.02	949700	38.8389	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251208	0.32	0.33	0.31	0.32	56400	0.32
SBC-PA.TO	SBC-PA	20251208	10.45	10.45	10.42	10.45	74761	10.293
SBC.TO	Brompton Split Banc Corp	20251208	12.5	12.54	12.41	12.45	62520	10.1418	down	down	correct
SBI.TO	Serabi Gold plc	20251208	5.05	5.05	4.85	4.87	25000	4.87	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251208	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251208	42.62	42.62	42.23	42.23	500	42.23	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251208	30.82	30.82	30.82	30.82	0	30.82
SBT.TO	Purpose Silver Bullion Fund	20251208	29.5	30.13	29.33	29.44	6700	29.44	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251208	43.76	45.09	42.86	42.91	208021	42.91	down	down	correct
SDE.TO	Spartan Delta Corp.	20251208	7.84	7.89	7.66	7.73	412500	7.73	down	down	correct
SEA.TO	Seabridge Gold Inc	20251208	41.39	41.39	39.48	39.67	126200	39.67	down	down	correct
SEC.TO	Senvest Capital Inc	20251208	364.75	364.75	364.75	364.75	0	364.75
SES.TO	Secure Energy Services Inc	20251208	17.7	17.8	17.51	17.76	266487	17.6576	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251208	8.31	8.56	8.31	8.545	45717	8.545	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251208	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20251208	0.28	0.28	0.28	0.28	8500	0.279
SGR-U.TO	Slate Grocery REIT	20251208	10.63	10.63	10.63	10.63	0	10.432
SGR-UN.TO	Slate Grocery REIT	20251208	14.82	14.87	14.67	14.79	150400	14.515	down	down	correct
SGY.TO	Surge Energy Inc	20251208	7.48	7.5	7.33	7.38	711000	7.2536	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251208	14.74	14.89	14.45	14.78	14700	14.78	up	up	correct
SHOP.TO	Shopify Inc	20251208	223.76	226.27	216.69	219.68	1767500	219.68	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251208	20.35	20.35	20.13	20.2	253104	19.9828	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251208	13.76	13.76	13.76	13.76	0	13.663
SII.TO	Sprott Inc	20251208	127.6	129.44	127.29	128.34	51100	128.0232	up	up	correct
SIS.TO	Savaria Corporation	20251208	21.79	21.87	21.61	21.62	75500	21.4941	down	down	correct
SJ.TO	Stella-Jones Inc	20251208	85.14	86.34	84.85	84.99	58300	84.99	down	down	correct
SKE.TO	Skeena Resources Limited	20251208	30.72	31.33	30.38	31.04	369600	31.04	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251208	32.45	32.5	32.45	32.49	1100	32.49	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251208	21.38	21.4	21.32	21.4	2100	21.1285	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251208	21.35	21.35	21.19	21.26	5920	20.986	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251208	21.52	21.88	21.35	21.35	5410	21.0771	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251208	19.49	19.5	19.35	19.45	11149	19.1916	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251208	23.18	23.18	23.18	23.18	200	22.9928
SLF-PJ.TO	Sun Life Financial Inc	20251208	18.21	18.55	18.21	18.55	900	18.3317	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251208	22.99	22.99	22.99	22.99	100	22.7175
SLF.TO	Sun Life Financial Inc	20251208	80.96	81.53	80.79	81.1	2307800	80.2613	up	up	correct
SLR.TO	Solitario Zinc Corp	20251208	0.88	0.88	0.85	0.85	15330	0.85	down	down	correct
SLS.TO	Solaris Resources Inc	20251208	10.65	10.95	10.525	10.75	246015	10.75	up	up	correct
SOY.TO	SunOpta Inc	20251208	5.02	5.12	4.87	5.11	95000	5.11	up	up	correct
SPB.TO	Superior Plus Corp	20251208	7.05	7.19	7.05	7.09	743200	7.0444	up	down	incorrect
SPPP-U.TO	SPPP-U	20251208	14.63	14.63	14.63	14.63	100	14.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251208	20.3	20.38	20.07	20.23	32600	20.23	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251208	25.2	25.25	25.01	25.19	204470	24.7598	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251208	14.19	14.3	14.18	14.18	2477	13.8616	down	down	correct
SSRM.TO	SSR Mining Inc	20251208	29.16	29.64	28.79	29.11	193638	29.11	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251208	5.48	5.48	5.48	5.48	1305	5.48
STGO.TO	Steppe Gold Ltd	20251208	1.78	1.82	1.74	1.75	380095	1.75	down	down	correct
STN.TO	Stantec Inc	20251208	131.78	133.15	131.07	132.46	435195	132.2265	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251208	23.97	23.97	23.61	23.61	3700	23.4826	down	down	correct
SU.TO	Suncor Energy Inc	20251208	60.7	61.77	60.52	61.03	20850119	60.5612	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251208	34.9795	34.9795	34.9795	34.9795	0	34.9795
SVB.TO	Silver Bull Resources Inc	20251208	0.33	0.33	0.33	0.33	35178	0.33
SVM.TO	Silvercorp Metals Inc	20251208	10.96	11.05	10.66	10.85	771200	10.85	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20251208	30.47	30.48	30.14	30.48	10900	30.48	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251208	27.39	27.39	27.05	27.27	51915	27.27	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251208	4.5	4.5	4.5	4.5	1800	4.5
SXP.TO	Supremex Inc	20251208	3.6	3.61	3.5	3.55	23800	3.55	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251208	20.03	20.06	20.03	20.06	3400	19.7693	up	up	correct
SYZ.TO	Sylogist Ltd.	20251208	5.56	5.62	5.55	5.59	13906	5.5756	up	up	correct
T.TO	TELUS Corporation	20251208	18.74	18.75	18.38	18.54	14841780	18.1165	down	down	correct
TA-PD.TO	TransAlta Corporation	20251208	19.52	19.86	19.52	19.81	4249	19.6396	up	up	correct
TA-PE.TO	TA-PE	20251208	19.93	19.93	19.93	19.93	400	19.6815
TA-PF.TO	TA-PF	20251208	24.74	24.74	24.65	24.74	9700	24.3786
TA-PH.TO	TA-PH	20251208	25.4	25.56	25.4	25.56	11261	25.1338	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251208	26	26	25.71	25.84	3600	25.4223	down	down	correct
TA.TO	TransAlta Corporation	20251208	19.51	19.64	19.21	19.56	637572	19.4886	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251208	3.35	3.42	3.35	3.4	4100	3.4	up	up	correct
TC.TO	Tucows Inc	20251208	29.23	29.23	28.55	28.55	630	28.55	down	down	correct
TCL-A.TO	Transcontinental Inc	20251208	25	25.65	23.41	23.66	1157920	23.4253	down	down	correct
TCL-B.TO	Transcontinental Inc	20251208	25.5	25.5	23.8	23.8	6503	23.5722	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251208	112.83	112.83	112.73	112.73	481	111.8233	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251208	26.07	26.07	26	26.01	5700	25.9181	down	up	incorrect
TCS.TO	Tecsys Inc	20251208	33.06	33.59	33.06	33.26	22800	33.1663	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251208	14.81	14.85	14.8	14.84	15400	14.7036	up	up	correct
TCW.TO	Trican Well Service Ltd	20251208	6.31	6.31	6.17	6.21	310371	6.1478	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251208	25.2	25.2	25.19	25.19	22902	24.8883	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251208	26.75	26.9	26.75	26.79	1700	26.4006	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251208	26.2	26.29	26.2	26.29	3041	25.9339	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251208	122	122.76	121.71	122.15	4066871	121.1441	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251208	12.88	12.94	12.87	12.93	97000	12.8212	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251208	19.85	19.85	19.65	19.65	2900	19.5717	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251208	54.27	54.37	54.02	54.24	48700	54.1985	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251208	21.16	21.16	20.87	20.92	120100	20.9138	down	down	correct
TECK-A.TO	Teck Resources Limited	20251208	62.61	62.65	61.4	61.41	24238	61.2809	down	down	correct
TECK-B.TO	Teck Resources Limited	20251208	62.46	62.89	61.39	61.43	533791	61.3369	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251208	9.75	9.77	9.73	9.75	35900	9.664
TF.TO	Timbercreek Financial Corp	20251208	6.64	6.67	6.61	6.62	162800	6.455	down	up	incorrect
TFII.TO	TFI International Inc	20251208	136.26	139.05	135.84	138.02	603150	137.3938	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251208	29.4	29.4	29.26	29.33	20300	29.0552	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251208	20.38	20.38	20.38	20.38	400	20.1315
TGGR.TO	TD Active Global Equity Growth ETF	20251208	30.81	30.81	30.81	30.81	1200	30.7279
TGO.TO	TeraGo Inc	20251208	0.71	0.71	0.71	0.71	0	0.71
TGRE.TO	TD Active Global Real Estate Equity ETF	20251208	14.64	14.64	14.64	14.64	500	14.4572
THE.TO	TD International Equity CAD Hedged Index ETF	20251208	29.66	29.705	29.62	29.635	7300	29.3423	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251208	44.97	44.97	44.75	44.81	1800	44.6413	down	down	correct
TI.TO	Titan Mining Corporation	20251208	3.38	3.38	3.02	3.15	74600	3.15	down	down	correct
TIH.TO	Toromont Industries Ltd	20251208	163.06	163.81	161.33	163.81	226190	163.3609	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251208	19.14	19.14	19.12	19.12	4600	18.9086	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251208	23.57	23.59	23.5	23.54	24600	23.3714	down	down	correct
TKO.TO	Taseko Mines Limited	20251208	7.33	7.39	7.17	7.23	907595	7.23	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251208	28.26	28.27	28.19	28.19	900	27.7195	down	down	correct
TLG.TO	Troilus Gold Corp	20251208	1.53	1.53	1.47	1.48	700100	1.48	down	down	correct
TLO.TO	Talon Metals Corp	20251208	0.049	0.049	0.045	0.046	1358000	0.46	down	down	correct
TLRY.TO	Tilray Inc	20251208	10.13	10.35	9.9	9.97	295815	9.97	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251208	6.44	6.44	6	6.24	382200	6.24	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251208	8.99	8.99	8.9	8.93	22200	8.7544	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251208	26.55	26.55	26.44	26.47	33980	26.3485	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251208	16.6	16.6	16.55	16.59	15135	16.4825	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251208	21.02	21.02	20.95	20.98	45818	20.8582	down	down	correct
TOT.TO	Total Energy Services Inc	20251208	14.81	15.01	14.81	15	34322	14.9015	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251208	65.2	65.43	64.3	65.05	1380000	64.5348	down	down	correct
TOY.TO	Spin Master Corp	20251208	20.49	20.61	19.95	19.97	87970	19.85	down	down	correct
TPE.TO	TD International Equity Index ETF	20251208	27.14	27.16	27.09	27.15	33300	26.9466	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251208	12.48	12.48	12.41	12.41	29500	12.2388	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251208	54.3	54.3	53.97	54.12	41700	53.9673	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251208	24.67	24.67	24.59	24.64	154000	24.4356	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251208	22.77	22.8	22.74	22.77	22700	22.6009
TQGM.TO	TD Q Global Multifactor ETF	20251208	23.07	23.07	23.07	23.07	0	22.9983
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251208	25.48	25.48	25.25	25.25	19900	25.1596	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251208	14.72	14.8	14.72	14.77	4101	14.5721	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251208	184.44	184.44	179.48	179.74	449084	178.38	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251208	21.14	21.14	20.95	21.01	3205	20.7114	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251208	17.96	17.96	17.88	17.93	1654	17.6807	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251208	19.02	19.18	19.01	19.18	3557	19.0617	up	up	correct
TRP-PD.TO	TRP-PD	20251208	24.2	24.2	23.98	24.14	6734	23.7775	down	down	correct
TRP-PE.TO	TRP-PE	20251208	23.25	23.32	23.2	23.25	11200	22.9346
TRP-PF.TO	TC Energy Corporation	20251208	19.68	19.68	19.68	19.68	326	19.4351
TRP-PH.TO	TRP-PH	20251208	16.6	16.6	16.6	16.6	921	16.3925
TRP-PI.TO	TRP-PI	20251208	19	19	19	19	0	18.7529
TRP.TO	TC Energy Corporation	20251208	75.45	76.05	74.85	75.74	5333501	74.9033	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251208	29.23	29.23	29.23	29.23	1500	29.23
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251208	31.56	31.56	31.55	31.55	509	31.55	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20251208	2.44	2.51	2.44	2.49	114700	2.49	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251208	1.42	1.51	1.37	1.37	356935	1.37	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251208	2.81	2.86	2.81	2.84	2345	2.8248	up	up	correct
TSU.TO	Trisura Group Ltd	20251208	39.7	39.7	38.7	38.87	44400	38.87	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251208	36	36	35.8	35.8	38100	35.6391	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251208	33.31	33.32	33.21	33.24	16200	33.004	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251208	20.81	20.81	20.75	20.75	1100	20.4676	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251208	22.51	22.58	22.51	22.53	300	22.3827	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251208	10.17	10.17	10.17	10.17	600	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251208	14.36	14.4	14.33	14.4	14800	14.2388	up	up	correct
TVA-B.TO	TVA Group Inc	20251208	0.6	0.6	0.6	0.6	23600	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251208	8.01	8.065	7.89	7.98	1111663	7.9702	down	down	correct
TVK.TO	TerraVest Industries Inc	20251208	125	125.5	122.48	122.75	27748	122.6032	down	down	correct
TWC.TO	TWC Enterprises Limited	20251208	23.23	23.6	22.83	22.83	1753	22.83	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251208	4.9	4.98	4.68	4.85	42800	4.85	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251208	31.43	31.43	31.28	31.28	200	31.28	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251208	24.25	24.42	24.19	24.25	16400	23.4914
TXG.TO	Torex Gold Resources Inc	20251208	60.79	61.54	60.29	60.4	541061	60.2835	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251208	0.13	0.13	0.125	0.13	1025700	0.13
U-U.TO	Sprott Physical Uranium Trust	20251208	18.42	18.43	18.08	18.28	23300	18.28	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251208	15.92	15.92	15.92	15.92	0	15.5576
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251208	15.65	15.71	15.65	15.71	300	15.6072	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251208	14.34	14.34	14.32	14.32	500	14.2253	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251208	35.73	35.73	35.69	35.69	1600	35.69	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251208	49.98	50.02	49.88	49.88	808	49.88	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251208	25.98	25.98	25.98	25.98	0	25.98
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251208	33.46	33.46	33.46	33.46	100	33.2775
UNC.TO	United Corporations Limited	20251208	14.25	14.25	14.25	14.25	1900	12.9341
UNI.TO	Unisync Corp	20251208	1.25	1.25	1.25	1.25	5000	1.25
URB-A.TO	Urbana Corporation	20251208	8.34	8.4	8.3	8.31	7003	8.1875	down	down	correct
URB.TO	Urbana Corporation	20251208	8.68	8.68	8.64	8.65	9200	8.5285	down	down	correct
URE.TO	Ur-Energy Inc	20251208	1.88	1.93	1.88	1.9	99329	1.9	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251208	6.36	6.58	6.16	6.38	781600	6.38	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251208	48.2	48.2	47.92	47.97	9800	47.5777	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251208	22.85	22.94	22.82	22.93	150900	22.7435	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251208	41.59	41.64	41.59	41.64	1400	41.64	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251208	50.81	50.85	50.74	50.83	1536	50.83	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251208	37.02	37.02	36.91	36.96	198700	36.7185	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251208	24.19	24.24	24.16	24.24	30900	24.0198	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251208	67.69	67.69	67.39	67.4	23793	66.9965	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251208	27.07	27.15	27.03	27.06	49100	26.8249	down	down	correct
VCM.TO	Vecima Networks Inc	20251208	9.75	9.81	9.68	9.81	500	9.7658	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251208	64	64.05	63.67	63.69	202000	63.311	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251208	31.58	31.58	31.52	31.58	26326	31.7864
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251208	53.95	53.95	53.84	53.91	4800	53.1663	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251208	61.23	61.23	60.93	61.02	131567	61.3086	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251208	43.83	43.88	43.8	43.87	4500	43.6824	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251208	45	45.14	44.93	45.14	47811	44.4377	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251208	67.81	67.81	67.65	67.67	4707	66.767	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251208	54.37	54.4	54.2	54.3	287000	53.5458	down	down	correct
VET.TO	Vermilion Energy Inc	20251208	12.41	12.94	12.31	12.72	1536900	12.5836	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251208	168.69	168.73	168.15	168.53	208100	168.1359	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251208	104.41	104.41	103.99	104.03	10800	103.7455	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251208	70.7	70.7	70.5	70.52	2200	70.3315	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251208	43.06	43.06	42.96	43	160800	42.7615	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251208	22.25	22.32	22.2	22.32	68300	22.1493	up	up	correct
VGZ.TO	Vista Gold Corp	20251208	2.69	2.69	2.53	2.54	33915	2.54	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251208	47.04	47.04	46.86	46.89	6100	46.615	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251208	40.33	40.33	40.15	40.32	28224	40.0352	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251208	42.55	42.6	42.39	42.52	88100	42.2636	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251208	20.26	20.35	20.22	20.35	19900	20.1583	up	up	correct
VLE.TO	Valeura Energy Inc	20251208	7.95	8.17	7.84	7.87	410300	7.87	down	down	correct
VLN.TO	Velan Inc	20251208	18.24	18.24	18.07	18.07	2300	18.07	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251208	79.88	80	79.55	80	2400	79.3317	up	up	correct
VNP.TO	5N Plus Inc	20251208	19.35	19.59	19.22	19.49	233036	19.49	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251208	31.6	31.6	31.31	31.45	5865	31.4248	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251208	26.35	26.35	26.3	26.35	4900	26.0987
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251208	23.35	23.4	23.33	23.4	73300	23.2251	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251208	24.17	24.24	24.16	24.23	59100	24.0106	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251208	109.56	109.56	108.81	109.14	37100	108.8876	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251208	126.7	126.77	126.39	126.74	29700	126.4678	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251208	117.9	117.9	116.96	117.2	3272	116.9521	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251208	62.6	62.6	62.06	62.09	9100	60.9443	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251208	39.8	39.8	39.62	39.62	3400	38.7962	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251208	74.37	74.37	74.12	74.29	80400	73.9982	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251208	42.97	43.06	42.97	43.05	989	42.9298	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251208	46.44	46.46	46.37	46.46	1400	46.3406	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251208	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251208	238.99	239.17	236.13	236.25	369200	235.7512	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251208	11.84	11.96	11.75	11.78	3599400	11.609	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251208	21.49	21.83	20.84	21.57	884900	21.57	up	up	correct
WEED.TO	Canopy Growth Corporation	20251208	1.61	1.61	1.52	1.52	1275000	1.52	down	down	correct
WEF.TO	Western Forest Products Inc	20251208	11.85	11.85	11.19	11.19	29100	11.19	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251208	4.03	4.03	3.89	3.91	1325400	3.91	down	down	correct
WFC.TO	Wall Financial Corporation	20251208	16.15	16.15	16.15	16.15	1000	15.3
WFG.TO	West Fraser Timber Co Ltd	20251208	86.51	86.9	84.39	85.16	194000	84.7111	down	down	correct
WILD.TO	WildBrain Ltd	20251208	1.4	1.43	1.4	1.4	62200	1.4
WJX.TO	Wajax Corporation	20251208	27.36	27.67	27.36	27.5	39201	27.1546	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251208	0.09	0.1	0.09	0.09	777000	0.09
WN-PC.TO	George Weston Limited	20251208	23.55	23.65	23.55	23.58	3642	23.254	up	up	correct
WN-PD.TO	George Weston Limited	20251208	23.54	23.58	23.52	23.58	3500	23.2543	up	up	correct
WN-PE.TO	George Weston Limited	20251208	22.88	22.88	22.2	22.2	1100	21.9027	down	down	correct
WN.TO	George Weston Limited	20251208	95.05	95.51	94.605	94.71	322993	94.4119	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251208	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251208	43.33	43.51	42.74	43.06	50475	43.0117	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251208	149.91	150.07	145.48	145.49	449200	145.49	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251208	2.29	2.34	2.27	2.29	5300	2.29
WRG.TO	Western Energy Services Corp	20251208	2.14	2.15	2.1	2.15	6100	2.15	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251208	3.5	3.5	3.4	3.41	93800	3.41	down	down	correct
WRX.TO	Western Resources Corp	20251208	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251208	241.95	243.06	240.75	241.45	287560	241.0804	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251208	34	34	33.88	33.88	2700	33.6443	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251208	48.23	48.23	48.23	48.23	200	48.0065
WTE.TO	Westshore Terminals Investment Corporation	20251208	26.21	26.56	26.18	26.56	42708	26.1794	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251208	43.14	43.25	43.12	43.22	4200	43.0971	up	up	correct
X.TO	TMX Group Limited	20251208	51.09	51.57	50.815	51.27	995311	51.0044	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251208	38.33	38.35	38.33	38.35	1523	37.8484	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251208	33.36	33.37	33.34	33.37	6912	32.9572	up	up	correct
XAU.TO	Goldmoney Inc	20251208	11.07	11.11	11.07	11.11	1900	11.11	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251208	37.8	37.8	37.8	37.8	0	37.5664
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251208	51.64	51.65	51.47	51.55	54639	51.2332	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251208	33.46	33.46	33.39	33.45	71200	33.2442	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251208	28.01	28.14	28	28.13	266900	27.8932	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251208	20.12	20.18	20.08	20.18	156200	19.9742	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251208	37.72	37.83	37.72	37.83	902	37.4618	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251208	64.24	64.27	63.88	63.9	4900	59.1514	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251208	65.61	65.61	65.2	65.28	1800	65.2694	down	down	correct
XCH.TO	iShares China Index ETF	20251208	25.97	26	25.85	26	14700	25.7228	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251208	25.38	25.38	25.3	25.35	6045	25.4005	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251208	100.41	100.41	99.72	99.72	1753	101.9928	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251208	50.63	50.69	50.59	50.64	1800	50.351	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251208	21.6	21.6	21.6	21.6	0	21.4344
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251208	30.152	30.152	29.9899	30	3751	29.7683	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251208	29.03	29.03	28.84	28.84	900	28.5538	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251208	37.2057	37.2057	37.042	37.1648	117240	36.814	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251208	67.25	67.25	66.79	66.82	1786	67.0599	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251208	23.79	23.79	23.79	23.79	0	23.6264
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251208	34.1805	34.1805	33.9315	33.9315	3181	33.7027	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251208	29.4076	29.4076	29.1216	29.1216	3133	28.9433	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251208	40.2174	40.2174	40.1242	40.1863	31878	39.8643	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251208	16.51	16.51	16.51	16.51	1100	16.2423
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251208	26.77	26.77	26.77	26.77	0	26.5013
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251208	36.07	36.07	35.915	36.06	34000	35.7044	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251208	33.27	33.28	33.21	33.21	2406	32.9156	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251208	46.1	46.1	45.96	46.075	208100	45.6669	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251208	37.08	37.08	37.02	37.03	1300	36.731	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251208	41.76	41.76	41.7	41.73	2517	41.2137	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251208	40	40.02	39.87	39.94	449300	39.7363	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251208	38.19	38.19	38	38	9400	37.8024	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251208	37.03	37.05	36.99	37.05	3600	36.7414	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251208	37.63	37.63	37.53	37.58	9700	37.3423	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251208	20.02	20.04	20.02	20.04	40800	19.9132	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251208	19.15	19.23	19.13	19.23	56400	19.0829	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251208	62.75	62.75	62.75	62.75	500	62.1563
XGRO.TO	iShares Core Growth ETF Portfolio	20251208	35	35	34.89	34.94	82000	34.735	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251208	19.86	19.93	19.86	19.92	28200	19.6968	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251208	70.79	70.79	69.77	70	8223	69.0995	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251208	36.8915	36.8915	36.7334	36.7334	3606	36.5002	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251208	36.2793	36.3113	36.2473	36.2473	1126	36.0189	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251208	16.74	16.74	16.66	16.67	129100	16.4228	down	down	correct
XID.TO	iShares India Index ETF	20251208	55.37	55.37	55.08	55.15	4700	48.1824	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251208	20.01	20.01	19.91	19.92	3700	19.7155	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251208	37.45	37.46	37.435	37.44	6900	36.9331	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251208	42.09	42.14	42.01	42.045	10351	41.3594	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251208	21.25	21.25	21.23	21.25	5500	21.0294
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251208	18.51	18.63	18.48	18.62	51500	18.4287	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251208	0.15	0.155	0.145	0.15	287090	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251208	25.5	25.5	25.5	25.5	0	25.3277
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251208	35.28	35.38	35.2	35.26	36100	35.0213	down	down	correct
XMF-A.TO	M Split Corp	20251208	0.7	0.7	0.7	0.7	5000	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251208	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251208	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251208	29.33	29.37	29.19	29.2	4900	29	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251208	44.89	45.04	44.89	45.04	3100	44.5016	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251208	31.24	31.24	31.24	31.24	0	30.8504
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251208	31.89	31.89	31.89	31.89	400	31.4171
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251208	38.27	38.27	38.2	38.2	300	38.0943	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251208	42.92	42.92	42.79	42.81	391	43.6825	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251208	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251208	87.23	87.23	87.23	87.23	100	86.9871
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251208	54.37	54.37	54.22	54.24	2600	53.9783	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251208	58.31	58.31	58.11	58.15	1000	57.6583	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251208	33.57	33.57	33.57	33.57	400	33.1964
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251208	18.86	18.93	18.86	18.93	5582	18.7702	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251208	44.98	45.03	44.87	45	11200	44.8859	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251208	63.7	63.8	63.11	63.31	155700	63.2261	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251208	22.43	22.55	22.39	22.55	5725	22.55	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251208	17.99	18.06	17.98	18.06	28400	17.9139	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251208	26.91	26.96	26.88	26.96	151600	26.7537	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251208	17.93	17.93	17.93	17.93	9200	17.6811
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251208	17.85	17.86	17.85	17.86	900	17.5495	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251208	31.15	31.24	31.15	31.16	4600	30.8794	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251208	26.83	26.85	26.77	26.85	2500	26.5842	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251208	19.1	19.16	19.09	19.15	56000	18.9658	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251208	39.42	39.5	39.42	39.5	1302	39.1334	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251208	43.32	43.32	43.32	43.32	0	42.7891
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251208	17.03	17.03	17.03	17.03	0	16.809
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251208	33.82	33.82	33.65	33.68	10800	33.4498	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251208	29.65	29.68	29.46	29.46	16400	29.2577	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251208	70.56	70.56	70.03	70.21	120629	69.658	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251208	19.8	19.8	19.8	19.8	2000	19.6594
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251208	37.47	37.47	37.47	37.47	7600	37.1471
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251208	42.98	43.06	42.98	43.06	2789	42.8429	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251208	48.07	48.07	47.68	47.73	17200	47.4882	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251208	50.12	50.15	50.02	50.13	16200	50.0075	up	up	correct
XTC.TO	Exco Technologies Limited	20251208	6.8	6.84	6.79	6.79	37865	6.6803	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251208	10.8	10.8	10.8	10.8	500	10.6274
XTD.TO	TDb Split Corp	20251208	5.95	5.99	5.8	5.8	12400	5.6751	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251208	3.48	3.48	3.39	3.41	9000	3.41	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251208	12.064	12.064	12.0227	12.0227	2519	11.9034	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251208	55.27	55.27	55.03	55.1	3200	54.9496	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251208	43.32	43.35	43.1	43.19	3100	42.8341	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251208	59.09	59.09	58.86	59.01	105300	58.5207	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251208	103.41	103.41	103.22	103.29	1369	105.4607	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251208	50.75	50.75	50.75	50.75	0	50.4918
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251208	69.73	69.73	69.47	69.5	16400	69.1473	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251208	35.12	35.14	35.06	35.09	500	34.9138	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251208	110.5	110.51	110.24	110.49	8227	109.6417	down	down	correct
Y.TO	Yellow Pages Limited	20251208	11.21	11.46	11.21	11.46	500	11.2493	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251208	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251208	5.28	5.28	5.28	5.28	0	5.1873
YCM.TO	New Commerce Split Fund	20251208	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251208	1.17	1.23	1.15	1.16	161863	1.16	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251208	0.065	0.065	0.06	0.06	3435	0.06	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251208	56.28	56.28	56.28	56.28	0	56.28
ZAG.TO	BMO Aggregate Bond Index ETF	20251208	13.72	13.77	13.69	13.76	1311200	13.6436	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251208	14.8056	14.8056	14.7659	14.7758	13198	14.8056	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251208	29.07	29.07	29.07	29.07	0	28.7621
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251208	41.44	41.66	41.33	41.48	23200	41.2925	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251208	47.4	47.53	47.4	47.53	1100	47.0535	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20251208	21.5	21.5	21.23	21.31	11600	21.0417	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251208	18.19	18.19	17.78	17.97	7585	17.9408	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251208	15.6313	15.7014	15.6313	15.6914	17764	15.5254	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251208	12.6	12.6	12.58	12.58	12475	12.5309	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251208	25.55	25.55	25.53	25.53	3400	25.53	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251208	14	14.03	13.99	14.02	80949	13.8824	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251208	15.01	15.085	15.01	15.065	24600	14.9969	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251208	31.0632	31.0632	30.8826	30.8826	1595	30.659	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251208	28.9641	28.9641	28.8205	28.9128	9848	28.6862	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251208	73.09	73.09	72.5	72.53	3591	72.3428	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251208	34.53	34.53	34.35	34.41	12422	34.2324	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251208	28.877	28.877	28.7807	28.7914	21318	28.5818	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251208	37.33	37.33	37.33	37.33	300	37.33
ZDY.TO	BMO US Dividend ETF	20251208	53.0875	53.2139	53.0348	53.0875	1613	52.8754
ZEA.TO	BMO MSCI EAFE Index ETF	20251208	28.25	28.25	27.8	27.89	49800	27.7421	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251208	57.16	57.3	57.01	57.09	913696	56.6733	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251208	12.57	12.58	12.57	12.58	800	12.4517	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251208	27.37	27.37	27.22	27.33	25359	26.7339	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251208	82.87	82.91	82.36	82.49	7212	82.7826	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251208	30.68	30.68	30.55	30.55	5000	30.4216	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251208	14.14	14.14	14.04	14.04	5771	14.0512	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251208	51.6	51.6	51.6	51.6	600	51.5211
ZFH.TO	BMO Floating Rate High Yield ETF	20251208	15.3698	15.3799	15.3495	15.3799	26945	15.1921	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251208	11.96	12.06	11.93	12.04	251748	11.9693	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251208	14.6894	14.7695	14.6894	14.7595	12874	14.6647	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251208	62.93	62.93	62.61	62.63	9600	62.3219	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251208	22.81	22.81	22.81	22.81	0	22.6195
ZFS.TO	BMO Short Federal Bond Index ETF	20251208	13.9017	13.9418	13.9017	13.9418	24227	13.8543	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251208	45.5756	45.7157	45.5656	45.7157	899	45.293	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251208	256.6	256.6	252	254.34	2600	253.7837	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251208	51.83	52.11	51.83	52.03	900	51.6881	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251208	78.67	78.71	78.54	78.64	4700	78.5401	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251208	17.52	17.52	17.46	17.52	38602	17.4454
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251208	16.8643	16.8643	16.8442	16.8442	597	16.6017	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251208	45.2	45.2	45.2	45.2	0	44.9564
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251208	11.21	11.21	11.16	11.16	19440	10.9828	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251208	13.64	13.64	13.64	13.64	1000	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251208	18.6373	18.6874	18.6373	18.6874	8982	18.4788	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251208	50.42	50.42	49.77	49.8	5300	49.4583	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251208	48.76	48.76	48.76	48.76	200	48.6136
ZJG.TO	BMO Junior Gold Index ETF	20251208	212.94	213.97	211.9	211.9	1400	211.6529	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251208	19.1165	19.1165	19.0462	19.0763	36653	18.769	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251208	57.54	57.54	57.3	57.33	50781	57.0545	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251208	14.99	15.11	14.99	15.1	42600	14.9319	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251208	29.55	29.55	29.45	29.45	8300	29.2818	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251208	22.3	22.3	22.3	22.3	400	21.6188
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251208	36.3	36.44	36.3	36.32	4700	36.1527	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251208	28.39	28.49	28.39	28.48	10900	28.3213	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251208	42.63	42.63	42.63	42.63	200	42.63
ZLU.TO	BMO Low Volatility US Equity ETF	20251208	57.67	57.68	57.44	57.48	9700	57.2116	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251208	30.68	30.68	30.68	30.68	0	30.894
ZMI.TO	BMO Monthly Income ETF	20251208	19.0412	19.0412	19.0103	19.0103	10282	18.8162	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251208	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251208	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251208	49.06	49.07	49.06	49.06	691	49.5768
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251208	14.05	14.125	14.05	14.125	16400	14.0117	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251208	102.5	102.5	102.5	102.5	200	102.2904
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251208	12.72	12.89	12.72	12.89	14500	12.7479	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251208	115.08	115.23	114.56	114.7	8475	114.7606	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251208	28.92	28.92	28.85	28.85	468	28.3296	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251208	30.72	30.72	30.48	30.48	400	29.9465	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251208	32.62	32.62	32.45	32.47	24765	32.6903	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251208	14.37	14.37	14.3	14.3	1600	13.9413	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251208	11.9539	12.0441	11.9439	12.0441	5489	11.9385	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251208	12.24	12.25	12.16	12.16	121600	11.9961	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251208	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251208	12.37	12.38	12.37	12.38	2900	12.3007	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251208	15.4	15.4	15.4	15.4	700	15.4
ZPW.TO	BMO US Put Write ETF	20251208	15.8	15.84	15.79	15.84	1900	15.4609	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251208	29.34	29.36	29.34	29.36	4700	29.0856	up	down	incorrect