CollectAI

close-tor_stocks

2025/12/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251209	0.03	0.03	0.03	0.03	98000	0.03
AAV.TO	Advantage Energy Ltd	20251209	12.65	12.91	12.02	12.12	448300	12.12	down	down	correct
ABX.TO	Barrick Gold Corporation	20251209	55.5	56.72	55.45	56.67	5266297	56.1969	up	up	correct
AC.TO	Air Canada	20251209	18.47	18.83	18.45	18.72	1614729	18.72	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251209	6.16	6.48	6.15	6.34	300500	6.34	up	down	incorrect
ACD.TO	Accord Financial Corp	20251209	2.12	2.12	2.11	2.11	200	2.11	down	down	correct
ACO-X.TO	ATCO Ltd	20251209	53.54	53.76	53.12	53.15	210990	52.7203	down	down	correct
ACQ.TO	AutoCanada Inc	20251209	21.63	21.86	21.39	21.49	26152	21.49	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251209	22.34	22.36	22.34	22.36	1700	22.2262	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251209	20.2	20.44	20.2	20.31	36255	19.952	up	up	correct
ADCO.TO	Adcore Inc	20251209	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20251209	15.63	15.8	15.59	15.6	11000	15.3219	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251209	5.24	5.24	5.13	5.13	4913	5.0688	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251209	6.8	6.8	6.8	6.8	221	6.7475
AEG.TO	Aegis Brands Inc	20251209	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20251209	229.4	231.78	228.4	230.26	726071	229.8474	up	up	correct
AFN.TO	Ag Growth International Inc	20251209	21.23	22.3	20.9	22.2	125500	22.0581	up	up	correct
AGF-B.TO	AGF Management Limited	20251209	14.85	15.27	14.85	15.2	249232	15.086	up	down	incorrect
AGI.TO	Alamos Gold Inc	20251209	49.34	50.79	49.34	50.68	609600	50.68	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251209	11.36	11.5	11.36	11.45	136100	11.2238	up	up	correct
AIF.TO	Altus Group Limited	20251209	55.56	56.06	55.56	55.89	98421	55.7419	up	up	correct
AII.TO	Almonty Industries Inc	20251209	9.55	9.91	9.12	9.8	736232	9.8	up	up	correct
AIM-PA.TO	Aimia Inc	20251209	20.93	20.93	20.93	20.93	0	20.5339
AIM-PC.TO	Aimia Inc	20251209	22.9	22.9	22.9	22.9	0	22.4102
AIM.TO	Aimia Inc	20251209	2.8	2.8	2.74	2.76	75000	2.76	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251209	2.08	2.08	1.97	2.06	236700	2.06	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251209	25.45	25.45	25.37	25.37	887	24.9949	down	down	correct
ALA.TO	AltaGas Ltd	20251209	42	42.075	41.27	41.34	554154	41.0242	down	down	correct
ALC.TO	Algoma Central Corporation	20251209	19.12	19.58	19.1	19.5	12228	19.3059	up	up	correct
ALS.TO	Altius Minerals Corporation	20251209	38.88	39.6	38.31	39.6	65500	39.6	up	up	correct
ALYA.TO	Alithya Group Inc	20251209	1.7	1.71	1.69	1.69	22110	1.69	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251209	12.54	13	12.53	12.94	790700	12.7479	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251209	0.025	0.025	0.02	0.025	118200	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251209	10.88	10.97	10.84	10.84	30400	10.6439	down	down	correct
APS.TO	Aptose Biosciences Inc	20251209	2.32	2.32	2.26	2.26	11001	2.26	down	down	correct
AQN-PA.TO	AQN-PA	20251209	25.05	25.06	25.05	25.05	6447	24.6437
AQN-PD.TO	AQN-PD	20251209	25.66	25.75	25.66	25.75	8528	25.3215	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251209	8.01	8.04	7.99	8	2370266	7.9152	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251209	27.96	27.96	27.96	27.96	900	27.6977
ARE.TO	Aecon Group Inc	20251209	30.89	32.03	30.21	31.96	561924	31.7699	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251209	3.85	3.92	3.81	3.89	457000	3.8168	up	up	correct
ARIS.TO	Aris Gold Corp	20251209	19.3	19.97	19.3	19.86	846487	19.86	up	up	correct
ARX.TO	ARC Resources Ltd	20251209	27.07	27.12	26.51	26.77	2281200	26.5535	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251209	7.76	8.23	7.75	8.16	642747	8.16	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251209	7.82	7.86	7.545	7.62	1558719	7.62	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251209	37.16	37.16	37.16	37.16	0	37.16
ATZ.TO	Aritzia Inc	20251209	113.49	115.89	113.49	115.17	343300	115.17	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251209	51.69	51.69	51.66	51.66	100	46.4137	down	down	correct
AUMN.TO	Golden Minerals Company	20251209	0.49	0.58	0.43	0.5	119300	0.5	up	up	correct
AVCN.TO	Avicanna Inc	20251209	0.225	0.225	0.215	0.225	69129	0.225
AVL.TO	Avalon Advanced Materials Inc	20251209	0.06	0.06	0.055	0.06	587917	0.06
AVNT.TO	Avant Brands Inc	20251209	0.82	0.83	0.79	0.83	1700	0.83	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251209	20.55	20.55	20.55	20.55	100	20.1128
AX-PI.TO	Artis Real Estate Investment Trust	20251209	20.76	20.94	20.76	20.92	4488	20.5074	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251209	7.05	7.11	7.05	7.07	20729	19.0758	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251209	17.75	19.08	17.67	18.85	1994000	18.85	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251209	24.49	24.62	24.49	24.61	4100	24.0997	up	up	correct
BB.TO	BlackBerry Limited	20251209	6.07	6.14	6.02	6.12	1440800	6.12	up	up	correct
BBD-A.TO	Bombardier Inc	20251209	231.96	231.96	222.45	222.45	17700	222.45	down	down	correct
BBD-B.TO	Bombardier Inc	20251209	230.12	233.64	222.07	222.25	540522	222.25	down	down	correct
BBD-PB.TO	Bombardier Inc	20251209	17.97	18.07	17.92	17.92	2700	17.6448	down	down	correct
BBD-PC.TO	Bombardier Inc	20251209	25	25.05	24.8	24.9	3768	24.5149	down	down	correct
BBD-PD.TO	Bombardier Inc	20251209	16.98	17	16.92	17	9830	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251209	49.35	50.04	49.15	49.15	6300	49.15	down	down	correct
BCE-PB.TO	BCE Inc	20251209	19.51	19.67	19.51	19.61	4200	19.3443	up	up	correct
BCE-PC.TO	BCE Inc	20251209	19.98	20.1	19.98	20.1	2200	19.7907	up	up	correct
BCE-PD.TO	BCE Inc	20251209	19.61	19.65	19.61	19.61	2009	19.3446
BCE-PE.TO	BCE Inc	20251209	19.75	19.75	19.65	19.65	1365	19.3841	down	down	correct
BCE-PF.TO	BCE Inc	20251209	21.75	21.88	21.75	21.8	97108	21.4684	up	up	correct
BCE-PG.TO	BCE Inc	20251209	19.96	19.97	19.94	19.94	1500	19.7337	down	down	correct
BCE-PH.TO	BCE Inc	20251209	19.9	20	19.9	20	11300	19.7339	up	up	correct
BCE-PI.TO	BCE Inc	20251209	19.71	19.83	19.71	19.81	5136	19.6023	up	up	correct
BCE-PJ.TO	BCE Inc	20251209	19.69	19.75	19.69	19.74	800	19.4753	up	up	correct
BCE-PK.TO	BCE Inc	20251209	19.53	19.74	19.44	19.51	23320	19.3156	down	down	correct
BCE-PL.TO	BCE Inc	20251209	19.05	19.05	19.01	19.01	1800	18.7699	down	down	correct
BCE-PM.TO	BCE Inc	20251209	21.19	21.19	21.05	21.09	41900	20.9111	down	down	correct
BCE-PN.TO	BCE Inc	20251209	20.71	20.71	20.67	20.67	800	20.4152	down	up	incorrect
BCE-PQ.TO	BCE Inc	20251209	25.75	25.8	25.72	25.77	1100	25.3585	up	down	incorrect
BCE-PR.TO	BCE Inc	20251209	19.65	19.82	19.6	19.82	30360	19.5308	up	down	incorrect
BCE-PS.TO	BCE Inc	20251209	19.6	19.6	19.6	19.6	0	19.3346
BCE-PT.TO	BCE Inc	20251209	20.02	20.02	20.02	20.02	0	19.7168
BCE-PZ.TO	BCE Inc	20251209	20.89	20.9	20.87	20.89	3015	20.5658
BCE.TO	BCE Inc	20251209	32.81	33.1	32.06	32.09	4023785	31.6571	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251209	76.89	78.69	76.89	78.3	79800	78.1004	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251209	14.06	14.08	13.96	14	25595	13.9524	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251209	23.99	23.99	23.86	23.86	400	23.5017	down	down	correct
BDT.TO	Bird Construction Inc	20251209	27.54	28.5	27.54	28.22	126900	28.0254	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251209	61.98	62.8	61.98	62.44	96389	60.6921	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251209	25.2	25.22	25.2	25.21	4130	25.21	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251209	25.25	25.37	25.24	25.37	98400	24.9999	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251209	39.2	39.52	38.96	39.09	150654	38.6169	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251209	54.42	55.06	54.14	54.32	250400	53.8365	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251209	15.97	15.97	15.95	15.97	4200	15.8095
BFIN.TO	Brompton North American Financials Dividend ETF	20251209	26.87	26.87	26.7	26.7	1000	26.3002	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251209	36.14	36.14	36.14	36.14	0	36.14
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251209	6.87	6.96	6.81	6.91	10000	6.7803	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251209	35.3	35.3	35.3	35.3	200	35.3
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251209	48.9	48.94	48.9	48.94	4200	48.94	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20251209	9.39	9.55	9.225	9.43	320892	9.43	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251209	24.98	24.98	24.96	24.96	675	24.96	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251209	25.5	25.64	25.5	25.64	700	25.2322	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251209	25.08	25.08	25.07	25.07	975	24.6835	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251209	48.98	49.07	48.345	48.38	424284	47.8308	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251209	64.42	65.08	63.74	63.85	77600	63.2697	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251209	7.75	7.76	7.47	7.52	884400	7.4893	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251209	20.3	20.3	20.23	20.23	109	20.23	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251209	27.59	28.11	27.59	28.01	2201	28.01	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251209	19.93	19.93	18.96	19.35	53925	19.35	down	down	correct
BK-PA.TO	BK-PA	20251209	10.35	10.36	10.33	10.36	18826	10.2114	up	up	correct
BK.TO	Canadian Banc Corp	20251209	14.44	14.45	14.3501	14.3501	88990	12.5834	down	down	correct
BKI.TO	Black Iron Inc	20251209	0.13	0.14	0.13	0.13	269400	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251209	40.85	40.85	40.85	40.85	0	40.6234
BLDP.TO	Ballard Power Systems Inc	20251209	3.85	3.96	3.82	3.89	455595	3.89	up	up	correct
BLN.TO	Blackline Safety Corp	20251209	7.04	7.14	6.95	6.95	38600	6.95	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251209	24.67	24.7	24.67	24.7	200	24.4553	up	up	correct
BLX.TO	Boralex Inc	20251209	23.99	24.32	23.94	24.01	313002	23.8658	up	up	correct
BMO-PE.TO	Bank of Montreal	20251209	26.92	27.05	26.85	26.89	15816	26.4701	down	down	correct
BMO.TO	Bank of Montreal	20251209	175.95	176.72	175.05	175.23	2020533	173.6971	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251209	18.06	18.06	18.02	18.04	32000	17.7817	down	down	correct
BNE.TO	Bonterra Energy Corp	20251209	4.24	4.24	3.87	4.11	124436	4.11	down	down	correct
BNG.TO	Bengal Energy Ltd	20251209	0.02	0.02	0.01	0.02	41300	0.02
BNK-PA.TO	Big Banc Split Corp	20251209	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251209	99.36	100.15	99.36	100.04	3405287	98.9697	up	up	correct
BOS.TO	AirBoss of America Corp	20251209	4.46	4.46	4.25	4.38	14316	4.3415	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251209	21.19	21.67	21.19	21.56	44450	21.1251	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251209	18.25	18.25	18.2	18.25	6200	17.8684
BPO-PC.TO	Brookfield Office Properties Inc	20251209	24.61	24.61	24.61	24.61	700	24.2321
BPO-PE.TO	BPO-PE	20251209	20.97	21.01	20.87	21	5100	20.6634	up	up	correct
BPO-PG.TO	BPO-PG	20251209	19.95	20.03	19.95	20.03	700	19.6235	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251209	19.99	19.99	19.675	19.69	3375	19.2958	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251209	17.06	17.08	17.05	17.05	2100	16.8029	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251209	16.53	16.58	16.53	16.58	500	16.3018	up	up	correct
BPO-PR.TO	BPO-PR	20251209	17.75	17.75	17.75	17.75	800	17.484
BPO-PT.TO	Brookfield Office Properties Inc PR	20251209	20.24	20.24	20.24	20.24	1000	19.8263
BPO-PW.TO	Brookfield Office Properties Inc	20251209	11.27	11.27	11.25	11.25	500	11.25	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251209	11.35	11.35	11.35	11.35	100	11.35
BPO-PY.TO	Brookfield Office Properties Inc	20251209	11.3	11.3	11.22	11.22	600	11.0215	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251209	22.92	22.92	22.92	22.92	0	22.5922
BPS-PA.TO	BPS-PA	20251209	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251209	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251209	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251209	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251209	0.72	0.72	0.72	0.72	1100	0.72
BRAG.TO	Bragg Gaming Group Inc	20251209	3.03	3.09	3	3.02	5200	3.02	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251209	12.53	12.95	12.53	12.82	15000	12.508	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251209	31.36	31.4	31.27	31.34	12051	30.9307	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251209	23.25	23.37	23.25	23.28	3226	22.9779	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251209	21.03	21.03	21.03	21.03	100	20.7323
BRF-PC.TO	BRF-PC	20251209	25.3	25.3	25.23	25.23	5442	24.8421	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251209	21.3	21.32	21.3	21.32	840	21.0144	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251209	21.26	21.38	21.24	21.25	3700	20.9441	down	down	correct
BRY.TO	Bri-Chem Corp	20251209	0.24	0.24	0.24	0.24	1000	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251209	8.69	8.69	8.66	8.67	29441	8.6126	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251209	0.5	0.52	0.49	0.5	56000	0.5
BTB-UN.TO	BTB Real Estate Investment Trust	20251209	3.93	3.945	3.9	3.91	72491	3.8399	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251209	17.45	18.31	17.43	18.05	447200	18.05	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251209	16.03	16.8	15.98	16.56	13300	16.56	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251209	16.21	16.99	16.21	16.72	364761	16.72	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251209	20.05	20.47	20.05	20.16	5457	20.16	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251209	18.3	19.14	18.22	18.84	146200	18.84	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251209	16.83	17.51	16.83	17.17	6236	17.17	up	up	correct
BTE.TO	Baytex Energy Corp	20251209	4.44	4.45	4.24	4.3	3408661	4.2795	down	down	correct
BTO.TO	B2Gold Corp	20251209	6.21	6.42	6.12	6.33	3176400	6.306	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251209	1.6	1.64	1.59	1.59	17458	1.59	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251209	10.2	10.21	10.19	10.21	5700	10.1319	up	up	correct
BYD.TO	Boyd Group Services Inc	20251209	233.51	234.35	228.41	228.8	72900	228.6374	down	down	correct
BYL.TO	Baylin Technologies Inc	20251209	0.3	0.3	0.3	0.3	9500	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251209	20.02	20.04	20.02	20.03	61300	19.8134	up	up	correct
CAE.TO	CAE Inc	20251209	38.24	39.53	38.14	38.57	893878	38.57	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251209	19.84	19.85	19.84	19.85	250	19.7523	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251209	44.17	44.21	44.17	44.21	1400	43.8368	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251209	47.7	47.7	47.7	47.7	0	47.3377
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251209	18.51	18.51	18.38	18.38	400	17.9205	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251209	15.69	15.86	15.69	15.86	341	15.4659	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251209	13.77	13.85	13.68	13.73	16600	13.3759	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251209	35.0738	36.05	34.9909	35.7279	777248	35.3364	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251209	27.42	27.64	27.42	27.64	800	27.573	up	up	correct
CAS.TO	Cascades Inc	20251209	12.34	12.35	12.05	12.14	102083	12.14	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251209	18.01	18.01	17.97	17.97	19500	17.8222	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251209	9.21	9.21	9.18	9.19	9933	9.0981	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251209	18.47	18.5	18.47	18.49	5000	18.3317	up	up	correct
CCA.TO	Cogeco Communications Inc	20251209	66.8	67.3	66.73	66.97	50927	65.9907	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251209	18.03	18.03	18.02	18.02	13960	17.8733	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251209	34.06	34.15	34.06	34.07	2619	33.8589	up	up	correct
CCL-B.TO	CCL Industries Inc	20251209	81.95	82.13	81.25	81.62	266316	81.3081	down	down	correct
CCM.TO	Canagold Resources Ltd	20251209	0.45	0.47	0.45	0.45	12700	0.45
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251209	18.21	18.21	18.21	18.21	0	18.0472
CCO.TO	Cameco Corporation	20251209	124.8	129.99	124.23	129.32	1129056	129.32	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251209	17.9	17.9	17.9	17.9	0	17.7121
CCS-PC.TO	CCS-PC	20251209	22.68	22.7	22.68	22.69	2200	22.3908	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251209	18.68	18.7	18.59	18.59	13608	19.5435	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251209	17.07	17.07	17.07	17.07	0	16.8881
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251209	17.23	17.23	17.23	17.23	0	17.0464
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251209	16.67	16.67	16.67	16.67	0	16.4912
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251209	41.86	42.58	41.86	42.48	3100	42.48	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251209	57.83	59	57.83	58.79	28300	58.79	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251209	23.76	23.76	23.76	23.76	200	23.3943
CEU.TO	CES Energy Solutions Corp	20251209	12.91	13.19	12.91	12.97	579700	12.9251	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251209	27.4203	27.6362	27.4203	27.554	5157	27.3691	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251209	21.4	21.5	21.4	21.5	2200	21.2546	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251209	24.5	24.5	24.5	24.5	100	24.0769
CF.TO	Canaccord Genuity Group Inc	20251209	11.34	11.57	11.3	11.47	81600	11.3984	up	up	correct
CFF.TO	Conifex Timber Inc	20251209	0.11	0.12	0.11	0.11	5500	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251209	16.88	16.88	16.88	16.88	0	16.643
CFP.TO	Canfor Corporation	20251209	11.72	11.72	11.18	11.25	226800	11.25	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251209	3.28	3.28	3.21	3.24	27300	3.24	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251209	0.5	0.5	0.495	0.5	103275	0.5
CG.TO	Centerra Gold Inc	20251209	18.16	18.67	18.14	18.5	526400	18.5	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251209	30.45	30.45	30.45	30.45	1000	30.3558
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251209	17.55	17.57	17.55	17.55	1800	17.439
CGG.TO	China Gold International Resources Corp. Ltd	20251209	29.51	29.51	28.72	29.18	65800	29.18	down	down	correct
CGI.TO	Canadian General Investments Limited	20251209	47.27	47.27	47.1	47.11	1780	46.8194	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251209	48.67	48.91	48.63	48.91	9300	48.91	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251209	32.39	32.58	32.36	32.55	58342	32.55	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251209	31.36	31.36	31.27	31.27	4100	31.2263	down	down	correct
CGO.TO	Cogeco Inc	20251209	64.27	64.63	64.18	64.33	17867	63.4095	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251209	30.3	30.34	30.22	30.22	800	30.083	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251209	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251209	20.93	20.93	20.93	20.93	0	20.6803
CGX.TO	Cineplex Inc	20251209	11.1	11.29	11	11.18	235192	11.18	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251209	19.44	19.75	19.4	19.75	13700	19.1937	up	down	incorrect
CGY.TO	Calian Group Ltd	20251209	58	60.27	57.85	59.37	65536	59.1511	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251209	14	14.18	13.97	14.13	196513	13.9673	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251209	28.6	28.6	28.38	28.49	3152	28.4247	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251209	14.63	14.69	14.56	14.56	315000	14.3792	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251209	58.28	58.7	57.93	58.69	13100	58.6847	up	up	correct
CHR.TO	Chorus Aviation Inc	20251209	21.61	22.05	21.61	21.93	75801	21.8489	up	up	correct
CIA.TO	Champion Iron Limited	20251209	5.45	5.51	5.43	5.47	230200	5.47	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251209	60.14	60.78	60.14	60.77	2100	60.6538	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251209	15.27	15.28	15.26	15.26	2900	15.0373	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251209	28.54	28.57	28.54	28.57	900	28.3729	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251209	24.68	24.81	24.68	24.81	1200	24.7526	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251209	58.79	58.97	58.65	58.67	11800	58.5116	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20251209	198.15	199.43	195.39	195.5	30556	195.2995	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251209	29.9	29.9	29.78	29.78	700	29.5809	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20251209	23.62	23.63	23.57	23.6	1300	23.3646	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251209	33.63	33.63	33.63	33.63	0	33.63
CIQ-UN.TO	Canadian High Income Equity Fund	20251209	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251209	20.75	20.81	20.75	20.81	800	20.5279	up	up	correct
CIU-PC.TO	CIU-PC	20251209	17.51	17.51	17.51	17.51	31500	17.3737
CJ.TO	Cardinal Energy Ltd	20251209	9.05	9.13	8.9	8.95	665700	8.7759	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251209	0.04	0.04	0.04	0.04	90800	0.04
CJT.TO	Cargojet Inc	20251209	80.4	80.98	78.56	78.75	106400	78.4117	down	up	incorrect
CKI.TO	Clarke Inc	20251209	22.48	22.48	22.48	22.48	1000	22.48
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251209	17.55	17.55	17.52	17.52	8100	17.422	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251209	17.36	17.36	17.34	17.34	3300	17.2305	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251209	42.24	42.24	42.24	42.24	277	42.24
CLP-UN.TO	International Clean Power Dividend Fund	20251209	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251209	467.5	477.32	460	473.96	444600	473.96	up	up	correct
CM-PS.TO	CM-PS	20251209	26.13	26.15	25.82	25.82	14146	25.4547	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251209	125.1	126.22	125.02	125.4	2856573	124.3317	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251209	32.26	32.26	32.26	32.26	0	32.26
CMAG.TO	CI Munro Alternative Global Growth ETF	20251209	42.66	42.71	42.66	42.71	744	42.71	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251209	18.82	18.82	18.82	18.82	0	18.6213
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251209	18.15	18.15	18.15	18.15	100	17.9512
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251209	20.01	20.01	20.01	20.01	1400	19.82
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251209	19.74	19.74	19.74	19.74	0	19.5262
CMG.TO	Computer Modelling Group Ltd	20251209	4.88	4.96	4.84	4.94	312200	4.928	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251209	40.24	40.4	40.24	40.4	739	40.4	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251209	50.1301	50.1301	50.1201	50.1201	129970	49.8104	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251209	34.1	34.1	34.1	34.1	0	34.1
CNE.TO	Canacol Energy Ltd	20251209	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251209	47.04	47.7	46.54	46.67	30749670	46.0685	down	down	correct
CNR.TO	Canadian National Railway Company	20251209	135.43	136.7	135.15	135.38	2258052	135.38	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251209	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251209	46	46	45.98	45.98	1066	47.3303	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251209	62.77	63.12	62.77	62.93	2600	62.3505	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251209	102.77	103.07	101.18	101.22	2005200	100.9932	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251209	14.75	14.79	14.42	14.46	31400	14.46	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251209	17.95	17.95	17.95	17.95	0	17.7591
CPX-PA.TO	CPX-PA	20251209	22.57	22.68	22.56	22.68	2100	22.5206	up	down	incorrect
CPX-PC.TO	CPX-PC	20251209	26.76	26.76	26.75	26.75	1027	26.3168	down	down	correct
CPX-PE.TO	CPX-PE	20251209	26.1	26.1	26.05	26.05	1400	25.6383	down	up	incorrect
CPX.TO	Capital Power Corporation	20251209	63.75	66.48	63.75	65.53	1110273	64.7634	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251209	1.4	1.505	1.4	1.5	176600	1.5	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251209	20.84	20.84	20.84	20.84	0	20.6912
CRED.TO	CI Alternative Investment Grade Credit Fund	20251209	20.24	20.24	20.24	20.24	0	20.091
CRON.TO	Cronos Group Inc	20251209	3.5	4.02	3.34	3.7	978900	3.7	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251209	15.14	15.27	15.08	15.08	255114	14.8658	down	down	correct
CRRX.TO	CareRx Corporation	20251209	3.51	3.51	3.43	3.48	4300	3.462	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251209	15.84	15.96	15.83	15.87	161800	15.6453	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251209	0.53	0.53	0.43	0.43	2500	0.43	down	down	correct
CS.TO	Capstone Mining Corp	20251209	12.82	13.04	12.5	12.99	2914441	12.99	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20251209	50.03	50.04	50.03	50.03	26000	49.7847
CSE-PA.TO	Capstone Infrastructure Corporation	20251209	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251209	19.82	20.01	19.8	19.82	339808	19.6746
CSU.TO	Constellation Software Inc	20251209	3336.47	3358	3317.45	3341.58	52230	3340.1949	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251209	13.92	13.98	13.92	13.95	3250	13.95	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251209	13.75	13.75	13.63	13.63	806	13.4084	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251209	170.86	171	168.34	168.53	133800	166.7555	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251209	2.9	2.9	2.9	2.9	220	2.8435
CTX.TO	Crescita Therapeutics Inc	20251209	0.445	0.445	0.445	0.445	30000	0.445
CU-PC.TO	CU-PC	20251209	24.745	24.81	24.7	24.8	29688	24.4745	up	up	correct
CU-PD.TO	CU-PD	20251209	22.4	22.57	22.32	22.32	3500	22.0162	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251209	22.2	22.2	22.2	22.2	75540	21.8978
CU-PF.TO	Canadian Utilities Limited	20251209	20.61	20.9	20.5	20.66	26400	20.3891	up	up	correct
CU-PG.TO	CU-PG	20251209	20.65	20.65	20.61	20.61	205	20.334	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251209	23.97	23.97	23.49	23.65	1266	23.3345	down	down	correct
CU.TO	Canadian Utilities Limited	20251209	41.61	41.89	41.41	41.42	309292	40.9937	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251209	56.7225	56.7225	56.6597	56.6597	287	56.3672	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251209	37.5	37.5	37.5	37.5	300	37.4036
CUP-U.TO	Caribbean Utilities Company Ltd	20251209	13.15	13.24	13.15	13.24	400	13.053	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251209	18.35	18.35	18.28	18.35	2000	18.1278
CVE-PA.TO	Cenovus Energy Inc	20251209	24.5	24.5	24.41	24.45	6300	24.2903	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251209	24.3	24.3	24.3	24.3	0	24.0233
CVE.TO	Cenovus Energy Inc	20251209	24.86	25	24.5	24.61	15126900	24.4118	down	down	correct
CVG.TO	Clairvest Group Inc	20251209	70.46	70.46	70.45	70.45	700	70.45	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20251209	0.135	0.135	0.135	0.135	2500	0.135
CWL.TO	The Caldwell Partners International Inc	20251209	1.01	1.07	1.01	1.04	47200	1.0298	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251209	64.36	64.36	63.7	63.76	996	63.6235	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251209	10.68	10.69	10.65	10.65	7400	10.5304	down	down	correct
CXI.TO	Currency Exchange International Corp	20251209	22.53	22.53	22.53	22.53	0	22.53
CYB.TO	Cymbria Corporation	20251209	86.5	87.15	85.86	85.86	5900	85.86	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251209	66.15	66.15	66.14	66.14	200	66.1072	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251209	55.15	55.48	55.15	55.26	3500	55.2274	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251209	24.3145	24.375	24.3044	24.375	1190	24.1696	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251209	17.17	17.38	17.17	17.25	10155	17.0169	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251209	34.28	34.28	34.28	34.28	0	34.2472
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251209	30.1	30.1	30.1	30.1	0	30.0671
DBM.TO	Doman Building Materials Group Ltd	20251209	9.28	9.38	9.24	9.24	68048	9.1043	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20251209	0.86	0.95	0.83	0.94	2044200	0.94	up	down	incorrect
DC-A.TO	Dundee Corporation	20251209	3.9	3.95	3.83	3.89	29300	3.89	down	down	correct
DCBO.TO	Docebo Inc	20251209	29.83	30.28	29.68	29.98	67220	29.98	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251209	18.47	18.47	18.47	18.47	300	18.3592
DCM.TO	DATA Communications Management Corp	20251209	1.88	1.91	1.85	1.88	18800	1.847
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251209	21.72	21.72	21.72	21.72	0	21.3687
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251209	19.08	19.08	19.08	19.08	2700	18.936
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251209	17.82	17.82	17.81	17.81	1500	17.6607	down	down	correct
DF-PA.TO	DF-PA	20251209	10.67	10.68	10.66	10.68	12500	10.5044	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251209	7.15	7.17	7.13	7.16	163200	6.8913	up	up	correct
DFN-PA.TO	DFN-PA	20251209	10.53	10.54	10.52	10.54	82900	10.3653	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251209	7.26	7.28	7.25	7.25	287900	6.9758	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251209	59.05	59.06	58.93	58.93	1900	58.93	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251209	47.74	47.85	47.57	47.57	1000	47.1775	down	down	correct
DGS-PA.TO	DGS-PA	20251209	10.48	10.5	10.48	10.5	24625	10.3324	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251209	7.54	7.54	7.52	7.52	81467	7.249	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251209	11.84	11.84	11.84	11.84	0	11.6952
DHT-UN.TO	DRI Healthcare Trust	20251209	16.03	16.9	16.03	16.51	40200	16.3635	up	up	correct
DIAM.TO	Star Diamond Corporation	20251209	0.03	0.03	0.03	0.03	183200	0.03
DII-B.TO	Dorel Industries Inc	20251209	1.58	1.6	1.56	1.57	28000	1.57	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251209	11.91	11.97	11.84	11.87	498504	11.7104	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251209	46.01	46.09	46.01	46.09	400	46.0209	up	up	correct
DIV.TO	Diversified Royalty Corp	20251209	3.76	3.79	3.75	3.77	109778	3.7012	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251209	17.51	17.51	17.51	17.51	100	17.1984
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251209	10.23	10.23	10.22	10.23	667646	10.1181
DLR.TO	Horizons US Dollar Currency ETF	20251209	14.16	14.18	14.14	14.17	865000	14.0146	up	up	correct
DML.TO	Denison Mines Corp	20251209	3.79	3.855	3.76	3.82	3420006	3.82	up	up	correct
DND.TO	Dye & Durham Limited	20251209	4.14	4.17	3.59	4.08	1423694	4.08	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251209	4.68	4.86	4.68	4.84	235700	4.8194	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251209	10.95	10.97	10.95	10.97	245250	10.97	up	up	correct
DOL.TO	Dollarama Inc	20251209	201.94	202.86	199.13	199.31	554300	199.204	down	down	correct
DOO.TO	BRP Inc	20251209	103.39	104.96	102.87	103.73	71000	103.5021	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20251209	39.12	39.93	38.67	39.75	591952	39.6987	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251209	16	16.065	15.86	15.94	21999	15.848	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251209	18.7	18.71	18.7	18.71	2600	18.5266	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251209	41.16	41.32	41.16	41.18	10292	41.0329	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251209	29.25	29.35	29.19	29.19	4952	29.0433	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251209	27.5	27.72	27.5	27.72	7300	27.6193	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251209	37.93	37.96	37.91	37.96	1026	37.8125	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251209	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251209	17.04	17.3	17	17.06	54100	16.9027	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251209	40.66	40.66	40.66	40.66	300	40.5134
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251209	31.75	31.92	31.73	31.85	3051	31.85	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251209	22.73	22.73	22.73	22.73	0	22.6441
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251209	50.46	50.47	50.36	50.36	1300	50.2202	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251209	0.89	0.92	0.88	0.89	263800	0.89
DRX.TO	ADF Group Inc	20251209	7.67	7.83	7.67	7.8	24500	7.8	up	up	correct
DS.TO	Dividend Select 15 Corp	20251209	7.18	7.38	7.18	7.3	7900	7.1226	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251209	128.2	130.06	126.79	127.08	192000	127.08	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251209	17.81	17.81	17.81	17.81	800	17.6208
DXC.TO	Dynamic Active Canadian Dividend ETF	20251209	43.58	43.67	43.46	43.46	7800	43.1813	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251209	15.22	15.22	15.22	15.22	0	15.22
DXF.TO	Dynamic Active Global Financial Services ETF	20251209	52.16	52.16	52.16	52.16	100	51.8658
DXG.TO	Dynamic Active Global Dividend ETF	20251209	76.74	77.04	76.74	76.89	27100	76.89	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20251209	30.3	30.3	30.3	30.3	0	30.1308
DXN.TO	Dynamic Active Global Infrastructure ETF	20251209	24.04	24.04	24	24	2600	23.9179	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251209	19.66	19.66	19.66	19.66	0	19.4076
DXP.TO	Dynamic Active Preferred Shares ETF	20251209	25.65	25.65	25.57	25.57	5725	25.2806	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251209	24.55	24.62	24.54	24.62	1800	24.349	up	up	correct
DXT.TO	Dexterra Group Inc	20251209	11.9	11.98	11.84	11.84	14000	11.74	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251209	71.09	71.09	71.09	71.09	1300	71.09
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251209	19.71	19.72	19.7	19.71	23600	19.5597
DXW.TO	Dynamic Active International Dividend ETF	20251209	25.37	25.37	25.37	25.37	0	25.3051
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251209	12.9	12.9	12.79	12.79	600	12.7489	down	down	correct
DYA.TO	dynaCERT Inc	20251209	0.095	0.095	0.09	0.09	31083	0.09	down	down	correct
E.TO	Enterprise Group Inc	20251209	1.44	1.45	1.39	1.39	239900	1.39	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251209	49.31	49.31	49.31	49.31	0	48.5153
EBIT-U.TO	Bitcoin ETF	20251209	32.07	33.18	31.87	32.79	4100	32.79	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251209	43.96	46.01	43.8	45.28	42579	45.28	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251209	25.83	25.83	25.76	25.83	28400	25.3294
ECN.TO	ECN Capital Corp	20251209	3.05	3.06	3.04	3.04	729300	3.03	down	down	correct
ECO.TO	EcoSynthetix Inc	20251209	4.14	4.15	4.08	4.11	44600	4.11	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251209	23.92	23.92	23.92	23.92	0	23.8599
EDGE.TO	Evolve Innovation Index Fund	20251209	45.08	45.08	45.08	45.08	300	44.8271
EDGF.TO	Brompton European Dividend Growth ETF	20251209	11.69	11.69	11.53	11.53	235	11.3517	down	down	correct
EDR.TO	Endeavour Silver Corp	20251209	11.82	12.62	11.75	12.28	1994300	12.28	up	up	correct
EDT.TO	Spectral Medical Inc	20251209	1.27	1.34	1.27	1.31	70563	1.31	up	up	correct
EDV.TO	Endeavour Mining plc	20251209	62.18	63.91	62.005	63.46	422715	63.46	up	up	correct
EFN.TO	Element Fleet Management Corp	20251209	36.38	36.53	35.92	36	510750	35.871	down	down	correct
EFR.TO	Energy Fuels Inc	20251209	21.15	21.67	20.78	21.33	770682	21.33	up	up	correct
EFX.TO	Enerflex Ltd	20251209	20.13	21.15	20.13	21.13	700600	21.13	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251209	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251209	0.045	0.05	0.045	0.05	121700	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251209	37.25	37.25	37.25	37.25	0	37.0907
EIF.TO	Exchange Income Corporation	20251209	79.87	82.71	79.8	82.61	100400	82.0098	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251209	25.4	25.49	25.4	25.48	2300	25.1795	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251209	25.31	25.49	25.31	25.49	2600	25.1902	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20251209	15.7	15.73	15.61	15.63	174114	15.3472	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20251209	42.57	45.29	42.57	44.86	387512	44.7859	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251209	0.3	0.31	0.3	0.31	99300	0.31	up	up	correct
ELF-PF.TO	ELF-PF	20251209	23.8	23.8	23.8	23.8	800	23.4699
ELF-PG.TO	ELF-PG	20251209	21.5	21.5	21.5	21.5	0	21.2014
ELF-PH.TO	E-L Financial Corporation Limited	20251209	24.31	24.38	24.31	24.35	2150	24.0147	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251209	16.78	16.78	16.49	16.52	23000	15.4942	down	down	correct
ELR.TO	Eastern Platinum Limited	20251209	0.295	0.3	0.285	0.3	142480	0.3	up	up	correct
EMA-PA.TO	Emera Incorporated	20251209	21.29	21.4	21.29	21.36	46529	21.0616	up	up	correct
EMA-PC.TO	Emera Incorporated	20251209	25.33	25.33	25.23	25.23	900	24.8306	down	down	correct
EMA-PE.TO	EMA-PE	20251209	20.25	20.26	20.15	20.26	2300	19.9841	up	up	correct
EMA-PF.TO	Emera Incorporated	20251209	25	25.16	25	25.09	3810	24.7359	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20251209	25.19	25.2	25.13	25.2	3900	24.8115	up	down	incorrect
EMA.TO	Emera Incorporated	20251209	65.22	65.62	65.12	65.15	562545	64.4473	down	up	incorrect
EMP-A.TO	Empire Company Limited	20251209	51.33	51.8	51.2	51.71	306800	51.4652	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251209	34.25	34.55	34.25	34.55	1100	34.55	up	down	incorrect
ENB-PA.TO	ENB-PA	20251209	24.65	24.67	24	24	3975	23.6707	down	up	incorrect
ENB-PB.TO	ENB-PB	20251209	21.11	21.15	21.08	21.08	4775	20.7636	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20251209	21.12	21.26	21.1	21.16	6420	20.8314	up	up	correct
ENB-PF.TO	ENB-PF	20251209	21.6	21.73	21.6	21.73	2766	21.3956	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251209	22.72	22.73	22.72	22.73	4600	22.3809	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251209	22.24	22.4	22.21	22.34	9370	22.0061	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251209	22.31	22.36	22.26	22.36	6005	22.36	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251209	22.39	22.53	22.32	22.51	8971	22.1672	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251209	25.39	25.39	25.03	25.08	12100	24.7	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251209	23.71	23.85	23.71	23.83	5151	23.4737	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251209	24.76	24.89	24.76	24.89	750	24.4776	up	up	correct
ENB-PH.TO	ENB-PH	20251209	22.65	22.65	22.5	22.55	9237	22.1816	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251209	22.25	22.27	22.24	22.27	1200	21.9104	up	up	correct
ENB-PN.TO	ENB-PN	20251209	23.73	23.79	23.52	23.59	7208	23.1959	down	down	correct
ENB-PP.TO	Enbridge Inc	20251209	22.15	22.18	22.13	22.15	2400	21.7932
ENB-PT.TO	ENB-PT	20251209	22.8	22.85	22.8	22.8	2759	22.4208
ENB-PV.TO	Enbridge Inc	20251209	24.3	24.3	24.18	24.28	1188	23.8705	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20251209	21.02	21.11	21.02	21.1	13178	20.7792	up	up	correct
ENB.TO	Enbridge Inc	20251209	66.81	67.27	65.85	65.87	6054616	64.9983	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251209	20.08	20.37	20.07	20.18	98971	19.8368	up	down	incorrect
ENS-PA.TO	E Split Corp	20251209	11.35	11.35	11.32	11.32	1310	11.1394	down	down	correct
ENS.TO	E Split Corp	20251209	15.31	15.6	15.3	15.3	13100	14.9158	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251209	8.28	8.41	8.24	8.28	15191	8.28
EQB.TO	Equitable Group Inc	20251209	96.16	98.14	96.16	97.91	142500	97.3411	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251209	33.04	33.15	33.04	33.07	17243	32.95	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251209	28.99	29	28.95	28.95	1200	28.8302	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251209	40.04	40.22	40.04	40.05	8200	39.8934	up	up	correct
EQX.TO	Equinox Gold Corp	20251209	18.75	19.42	18.68	19.4	1542306	19.4	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251209	7.32	7.55	7.26	7.43	72400	7.43	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251209	1.13	1.13	1.11	1.11	120200	1.11	down	up	incorrect
ERO.TO	Ero Copper Corp	20251209	33.08	34.18	32.78	33.84	205527	33.84	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251209	44.95	44.95	44.95	44.95	0	44.8318
ESG.TO	Invesco S&P 500 ESG Index ETF	20251209	49.8	49.8	49.8	49.8	294	50.6468
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251209	51.37	51.37	51.28	51.28	2189	51.2937	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251209	27.96	27.96	27.96	27.96	108	27.6867
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251209	39.84	39.84	39.75	39.75	800	39.5519	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251209	24.32	24.32	24.3	24.3	299	24.1159	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251209	57.35	57.35	57.35	57.35	698	57.3834
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251209	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251209	67.08	67.2	67.08	67.15	997	67.2425	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251209	2.76	2.82	2.74	2.75	41340	2.75	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251209	0.235	0.25	0.235	0.245	106900	0.245	up	up	correct
ET.TO	Evertz Technologies Limited	20251209	13.3	13.34	13.2	13.25	35600	12.1572	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251209	11.95	12.95	11.83	12.62	144716	12.62	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251209	57.67	57.67	57.53	57.53	2500	57.3895	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251209	16.89	18.38	16.89	18.03	15343	18.03	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251209	14.28	15.62	14.27	15.3	102553	15.3	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251209	15.31	16.68	15.23	16.37	388000	16.37	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251209	18.32	18.32	18.32	18.32	0	18.143
EVT.TO	Economic Investment Trust Limited	20251209	21.35	21.35	21.35	21.35	0	21.3195
EXE.TO	Extendicare Inc	20251209	22.76	22.94	22.51	22.87	347600	22.7444	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251209	2.89	2.89	2.88	2.89	265153	2.8351
FAR.TO	Foraco International SA	20251209	2.45	2.5	2.45	2.5	10000	2.5	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251209	17.52	17.52	17.51	17.51	2300	17.2546	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251209	36.55	36.55	36.55	36.55	0	36.55
FC.TO	Firm Capital Mortgage Investment Corporation	20251209	11.53	11.69	11.53	11.64	38443	11.3356	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251209	35.38	35.46	35.28	35.28	10300	35.0173	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251209	48.9203	49.001	48.7386	48.7386	1189	48.5791	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251209	20.0201	20.1309	20.0201	20.1108	3376	20.027	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251209	15.24	15.24	15.23	15.23	6030	15.1214	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251209	32.69	32.73	32.66	32.67	5400	32.4848	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251209	25.45	25.51	25.42	25.46	1300	25.1922	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251209	45.2826	45.2929	45.1593	45.2107	9244	44.9647	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251209	44.82	44.95	44.75	44.86	34584	46.4293	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251209	14.5	14.5	14.47	14.47	802	14.3499	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251209	61.73	61.73	61.73	61.73	0	61.6261
FCR-UN.TO	First Capital Real Estate Investment Trust	20251209	18.85	18.92	18.71	18.72	197747	18.5084	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251209	53.5556	53.5767	53.5132	53.5132	378	53.2932	down	up	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251209	26.34	26.34	26.34	26.34	0	26.1043
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251209	42.0426	42.0426	41.9043	41.9043	658	41.6371	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251209	34.6859	34.6859	34.6859	34.6859	0	34.4672
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251209	70.3361	70.3361	70.2037	70.2546	1080	70.1431	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251209	23.01	23.16	23.01	23.12	12712	23.9363	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251209	21.27	21.27	21.26	21.26	646	21.1972	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251209	30.73	30.73	30.73	30.73	100	30.73
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251209	51.74	51.74	51.74	51.74	0	51.74
FEC.TO	Frontera Energy Corporation	20251209	6.45	6.45	6.2	6.28	25200	6.2351	down	down	correct
FF.TO	First Mining Gold Corp	20251209	0.495	0.51	0.475	0.5	18175398	0.5	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251209	25.17	25.185	25.17	25.17	2900	24.9622
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251209	25.3	25.3	25.3	25.3	11320	24.9527
FFH-PK.TO	Fairfax Financial Holdings Limited	20251209	25.5	25.55	25.445	25.445	11114	25.1315	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251209	2406.34	2430.54	2395.57	2401.21	48226	2381.781	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251209	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251209	10.88	10.88	10.84	10.87	32686	10.6823	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251209	8.78	8.83	8.75	8.78	133200	8.4718
FGGE.TO	Franklin Global Growth Active ETF	20251209	25.62	25.62	25.62	25.62	0	25.62
FGO-U.TO	CI Enhanced Government Bond ETF	20251209	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20251209	9.96	9.96	9.95	9.95	1198	9.8902	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251209	20.22	20.22	20.22	20.22	0	20.22
FHC.TO	First Trust Dow Jones Internet ETF	20251209	30.73	30.78	30.73	30.78	103	30.78	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251209	60.14	60.78	60.14	60.76	2109	60.76	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251209	14.82	14.82	14.82	14.82	0	14.82
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251209	21.09	21.09	21.09	21.09	0	21.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251209	57.15	57.15	57	57	400	56.9804	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251209	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251209	42.62	42.62	42.62	42.62	0	42.6
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251209	12.42	12.42	12.42	12.42	0	12.42
FHI.TO	CI Health Care Giants Covered Call ETF	20251209	10.84	10.84	10.7	10.7	1800	10.5241	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251209	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251209	58.93	58.93	58.93	58.93	0	58.93
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251209	114.45	114.45	114.45	114.45	100	114.45
FID265.TO	Fidelity Canadian Growth Company Sr B	20251209	130.0188	130.0188	130.0188	130.0188	0	130.0188
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251209	10.0515	10.1237	10.0515	10.0825	104081	9.9628	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251209	9.48	9.48	9.48	9.48	100	9.3851
FIH-U.TO	Fairfax India Holdings Corporation	20251209	16.5	16.6	16.35	16.6	11400	16.6	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251209	31.21	31.21	31.21	31.21	100	31.21
FINT.TO	First Trust International Capital Strength ETF	20251209	32.66	32.69	32.66	32.69	1000	32.4813	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251209	18.06	18.12	18.04	18.04	2500	17.8451	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251209	17.93	17.93	17.93	17.93	400	17.7424
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251209	18.98	18.98	18.93	18.93	500	18.7907	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251209	11.67	11.67	11.65	11.66	1100	11.4877	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251209	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251209	7.1	7.15	7.1	7.15	105	7.15	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251209	19.35	19.35	19.32	19.32	500	19.1378	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251209	55.89	55.89	55.81	55.81	600	55.6895	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20251209	32.15	32.47	31.68	32.25	1477255	32.25	up	up	correct
FN-PA.TO	First National Financial Corporation	20251209	23.52	23.6	23.52	23.55	1839	23.3715	up	up	correct
FN-PB.TO	FN-PB	20251209	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251209	278.15	281.64	276.29	280.99	222100	280.99	up	up	correct
FOOD.TO	Goodfood Market Corp	20251209	0.225	0.235	0.225	0.235	85100	0.235	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251209	3.07	3.1	3.04	3.1	7035	3.1	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251209	61.61	61.61	61.61	61.61	200	61.61
FPR.TO	CI Preferred Share ETF	20251209	25.34	25.34	25.19	25.2	4500	24.9292	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20251209	15.36	15.395	15.12	15.13	416029	14.8837	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251209	10.6	10.6	10.6	10.6	100	10.6
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251209	10.07	10.07	10.07	10.07	4600	9.9745
FSB.TO	CI Enhanced Short Duration Bond Fund	20251209	9.64	9.64	9.63	9.64	12500	9.5445
FSF.TO	CI Global Financial Sector ETF	20251209	35.12	35.12	35.12	35.12	0	34.9749
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251209	16.52	16.52	16.52	16.52	0	16.2638
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251209	36.13	36.13	36.13	36.13	0	36.13
FST.TO	First Trust Canadian Capital Strength ETF	20251209	71.32	71.32	70.95	70.95	700	70.7727	down	down	correct
FSV.TO	FirstService Corporation	20251209	211.11	213.25	207.65	207.88	137800	207.5124	down	down	correct
FSY.TO	Forsys Metals Corp	20251209	0.295	0.32	0.295	0.32	221869	0.32	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251209	5.9	6	5.9	5.94	183800	5.94	up	up	correct
FT.TO	Fortune Minerals Limited	20251209	0.09	0.1	0.09	0.1	76800	0.1	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251209	11	11.06	10.965	10.99	16750	10.99	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251209	10.75	10.75	10.69	10.7	46820	10.5192	down	down	correct
FTN.TO	Financial 15 Split Corp	20251209	11.08	11.14	11.08	11.1	117810	9.748	up	up	correct
FTS-PF.TO	Fortis Inc	20251209	23.49	23.78	23.49	23.78	5600	23.4727	up	up	correct
FTS-PG.TO	FTS-PG	20251209	24.94	24.94	24.9	24.9	5600	24.5211	down	down	correct
FTS-PH.TO	Fortis Inc	20251209	19.2	19.2	19.17	19.17	700	18.9156	down	down	correct
FTS-PI.TO	Fortis Inc	20251209	17.6	17.65	17.6	17.63	7600	17.4056	up	up	correct
FTS-PJ.TO	Fortis Inc	20251209	22.59	22.59	22.59	22.59	100	22.2945
FTS-PK.TO	Fortis Inc Pref Series K	20251209	23.15	23.25	23.05	23.2	47300	22.8657	up	up	correct
FTS-PM.TO	Fortis Inc	20251209	24.7	24.8	24.69	24.76	3800	24.4193	up	up	correct
FTS.TO	Fortis Inc	20251209	70.15	70.57	69.52	69.62	1581461	69.0445	down	down	correct
FTT.TO	Finning International Inc	20251209	76.79	77.41	76	76.28	1045628	76.0331	down	down	correct
FTU-PB.TO	FTU-PB	20251209	8.19	8.25	8.19	8.25	5500	8.0364	up	up	correct
FTU.TO	US Financial 15 Split Corp	20251209	0.52	0.56	0.52	0.56	25500	0.56	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251209	36.11	36.11	36.11	36.11	0	35.9095
FURY.TO	Fury Gold Mines Limited	20251209	0.85	0.87	0.83	0.84	170600	0.84	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251209	12.85	13.28	12.72	13.16	860687	13.16	up	up	correct
FVL.TO	Freegold Ventures Limited	20251209	1.33	1.43	1.32	1.41	540900	1.41	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251209	34.3	34.42	34.3	34.32	5300	34.188	up	up	correct
GAU.TO	Galiano Gold Inc	20251209	3.2	3.37	3.2	3.32	353800	3.32	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251209	57.47	57.47	57.47	57.47	1373	58.4202
GBT.TO	BMTC Group Inc	20251209	12.74	13	12.74	13	1804	12.8128	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251209	18.27	18.27	18.27	18.27	300	18.1397
GCG.TO	Guardian Capital Group Limited	20251209	67.31	67.31	67.31	67.31	0	66.9197
GCL.TO	Colabor Group Inc	20251209	0.18	0.18	0.17	0.18	92600	0.18
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251209	48.56	48.56	48.56	48.56	0	49.0269
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251209	31.6	31.6	31.6	31.6	0	31.4966
GDC.TO	Genesis Land Development Corp	20251209	3.2	3.26	3.2	3.26	1800	3.26	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251209	19.18	19.18	19.18	19.18	0	18.9779
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251209	19.05	19.05	19.05	19.05	0	18.8475
GDI.TO	GDI Integrated Facility Services Inc	20251209	27.95	27.95	27.75	27.75	29000	27.75	down	down	correct
GDL.TO	Goodfellow Inc	20251209	11.99	11.99	11.82	11.82	1700	11.6804	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251209	19.19	19.22	19.19	19.22	2900	18.8709	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251209	18.78	18.78	18.78	18.78	0	18.4113
GDV-PA.TO	Global Dividend Growth Split Corp	20251209	10.43	10.54	10.43	10.54	14700	10.4111	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251209	12.18	12.23	12.07	12.14	7800	11.8592	down	down	correct
GEI.TO	Gibson Energy Inc	20251209	25.95	26.04	25.79	25.83	298013	25.3978	down	up	incorrect
GENM.TO	Generation Mining Limited	20251209	0.62	0.65	0.59	0.64	329990	0.64	up	down	incorrect
GEO.TO	Geodrill Limited	20251209	3.9	3.9	3.72	3.75	15333	3.75	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20251209	76.6	76.83	76.6	76.66	4006	78.2548	up	down	incorrect
GFL.TO	GFL Environmental Inc	20251209	61.86	62.26	61.05	61.08	163200	61.0583	down	up	incorrect
GGD.TO	GoGold Resources Inc	20251209	2.64	2.79	2.64	2.76	1817700	2.76	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251209	66.64	66.71	66.64	66.71	585	68.1296	up	up	correct
GH.TO	Gamehost Inc	20251209	11.65	11.65	11.65	11.65	100	11.5024
GIB-A.TO	CGI Inc	20251209	125.65	127.12	125.01	125.03	438174	124.8175	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20251209	79.76	80.74	78.56	79.04	940200	79.04	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251209	37.52	37.52	37.52	37.52	0	37.52
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251209	33.75	33.75	33.75	33.75	0	33.75
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251209	41.56	41.56	41.56	41.56	0	40.6929
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251209	37.48	37.48	37.48	37.48	0	37.48
GLO.TO	Global Atomic Corporation	20251209	0.53	0.54	0.51	0.53	1382700	0.53
GLXY.TO	Galaxy Digital Holdings Ltd	20251209	36.67	41.14	36.12	40.74	970909	40.74	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251209	1.69	1.77	1.69	1.77	17300	1.77	up	up	correct
GOLD.TO	GoldMining Inc	20251209	1.84	1.9	1.82	1.89	246646	1.89	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251209	18.29	18.46	18.08	18.13	85300	18.13	down	down	correct
GRA.TO	NanoXplore Inc	20251209	2.23	2.23	2.19	2.19	66609	2.19	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251209	0.08	0.08	0.08	0.08	12900	0.08
GRID.TO	Tantalus Systems Holding Inc	20251209	4.41	4.76	4.4	4.74	403612	4.74	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251209	0.235	0.24	0.23	0.23	176400	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251209	76.03	77	76.03	76.52	56282	75.7339	up	up	correct
GSY.TO	goeasy Ltd	20251209	124.25	125.62	122.51	124.06	93473	122.6719	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251209	6.46	6.55	6.42	6.45	45500	6.45	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251209	5.94	6.01	5.92	5.92	18500	5.92	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251209	4.86	4.99	4.68	4.99	9617	4.99	up	up	correct
GVC.TO	Glacier Media Inc	20251209	0.18	0.18	0.18	0.18	0	0.18
GWO-PG.TO	GWO-PG	20251209	23.42	23.55	23.42	23.55	701	23.2315	up	up	correct
GWO-PH.TO	GWO-PH	20251209	22.32	22.34	22.29	22.32	4700	22.0159
GWO-PI.TO	Great-West Lifeco Inc	20251209	21	21	21	21	500	20.7247
GWO-PL.TO	GWO-PL	20251209	25.12	25.24	25.12	25.24	800	24.8863	up	up	correct
GWO-PM.TO	GWO-PM	20251209	25.68	25.68	25.68	25.68	300	25.3171
GWO-PN.TO	Great-West Lifeco Inc	20251209	18.41	18.41	18.41	18.41	0	18.1563
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251209	24.19	24.2	24.15	24.15	1700	23.8147	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251209	23.23	23.23	23.23	23.23	0	22.9115
GWO-PR.TO	GWO-PR	20251209	21.79	21.79	21.76	21.76	200	21.4638	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251209	23.9	23.9	23.9	23.9	0	23.5732
GWO-PT.TO	Great-West Lifeco Inc	20251209	23.49	23.49	23.49	23.49	100	23.1691
GWO.TO	Great-West Lifeco Inc	20251209	64.08	64.68	63.6	64.54	2089885	63.8798	up	up	correct
H.TO	Hydro One Limited	20251209	53.06	53.31	52.405	52.46	554800	52.127	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251209	10.24	10.24	10.24	10.24	1500	10.1376
HAC.TO	Horizons Seasonal Rotation ETF	20251209	32.72	32.72	32.57	32.6	2910	32.3237	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251209	9.01	9.01	8.99	8.99	2200	8.9075	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251209	6.91	6.92	6.91	6.92	3300	6.8401	up	down	incorrect
HAI.TO	Haivision Systems Inc	20251209	5.35	5.38	5.35	5.38	7226	5.38	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251209	26.27	26.44	26.27	26.37	2367	26.37	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251209	41.48	41.58	41.42	41.42	5400	41.2181	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251209	29.67	29.69	29.58	29.58	4200	29.2811	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251209	17.36	17.36	17.36	17.36	600	17.2574
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251209	49.67	49.72	49.61	49.67	6200	49.67
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251209	10.21	10.22	10.11	10.11	6601	10.11	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251209	12.79	12.79	12.79	12.79	0	12.5698
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251209	12.74	12.74	12.74	12.74	0	12.74
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251209	10.9	10.9	10.86	10.86	8800	10.6429	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251209	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251209	49.11	49.11	49.11	49.11	300	48.92
HBLK.TO	Blockchain Technologies ETF	20251209	24	25	24	25	1000	25	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251209	23.7	24.56	23.34	24.36	1235900	24.36	up	up	correct
HBP.TO	Helix BioPharma Corp	20251209	2.29	2.35	2.15	2.32	1500	2.32	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251209	36.65	37.11	36.59	36.95	30905	36.95	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251209	32.88	32.88	32.86	32.86	1400	32.5854	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251209	35.42	35.7	35.42	35.59	33800	35.2283	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251209	10.23	10.23	10.23	10.23	0	10.23
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251209	14.72	14.72	14.72	14.72	3000	14.6171
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251209	28.25	28.25	28.25	28.25	600	28.25
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251209	27.56	27.56	27.56	27.56	100	27.4601
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251209	20.7	20.83	20.67	20.785	120700	20.2626	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251209	14.45	14.45	14.45	14.45	0	14.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251209	19.95	19.98	19.95	19.97	1992	19.97	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251209	16.61	16.61	16.57	16.57	24046	16.57	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251209	13.33	13.36	13.3	13.36	17301	13.36	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251209	52.1	53.82	52.1	53.81	11861	53.81	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251209	45.58	45.58	45.58	45.58	0	45.5287
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251209	54.62	54.75	54.62	54.65	1298	54.65	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251209	13.54	13.62	13.54	13.59	4132	13.59	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251209	31.96	31.96	31.96	31.96	100	31.7544
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251209	10.7	10.7	10.7	10.7	0	10.7
HFPC-U.TO	Helios Fairfax Partners Corporation	20251209	1.68	1.68	1.68	1.68	0	1.68
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251209	10.09	10.1	10.08	10.1	53600	10.0094	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251209	18.99	18.99	17.99	18.03	122784	18.03	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251209	83.3	85.1	83.3	84.95	1923	84.95	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251209	5.31	5.31	5.27	5.27	12100	5.1383	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251209	21.14	21.2	21.13	21.15	43177	21.0531	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251209	98.14	102.9	98.14	102.61	64969	102.61	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251209	15.59	15.63	15.58	15.62	4200	15.384	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251209	8.84	8.84	8.8	8.8	2200	8.6229	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251209	8.24	8.26	8.23	8.23	2750	8.23	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251209	7.64	7.64	7.49	7.49	403436	7.3161	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251209	7.88	7.88	7.84	7.84	820	7.6806	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251209	9.47	9.49	9.46	9.49	20800	9.49	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251209	13.8	13.99	13.8	13.84	40900	13.6942	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251209	19.95	20.23	19.95	20.23	1500	20.2068	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251209	33.58	33.58	33.56	33.56	500	33.56	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251209	4.84	5	4.81	5	6800	5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251209	11.56	11.61	11.56	11.61	200	11.61	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251209	5.63	5.63	5.63	5.63	200	5.63
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251209	7.56	7.88	7.56	7.78	49300	7.7507	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251209	9.72	9.73	9.68	9.68	1400	9.606	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251209	6.02	6.36	5.88	6.34	5906100	6.34	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251209	23.16	23.8	21.69	21.8	2010400	21.8	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251209	5.63	5.73	5.63	5.69	412723	5.69	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251209	11.77	11.77	11.625	11.65	270852	11.65	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251209	11.75	12.13	11.75	12	13749	11.8629	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251209	16.25	16.76	16.25	16.25	25458	16.0672
HOT-U.TO	HOT-U	20251209	0.325	0.335	0.32	0.32	57300	0.32	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251209	0.325	0.335	0.32	0.32	57252	0.32	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251209	9.15	9.17	8.98	9.04	1094700	9.04	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251209	3.07	3.09	3.07	3.075	6900	3.0049	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251209	10.41	10.41	10.31	10.31	30700	10.1859	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251209	174.87	179	174.02	177.51	38057	177.2306	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251209	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251209	6.5	6.51	6.43	6.44	378365	6.44	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251209	31.14	31.39	30.98	31.29	250477	31.29	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251209	9.92	10.01	9.86	9.87	378767	9.7304	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251209	116.55	116.71	116.51	116.61	35257	116.61	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251209	11.19	11.19	11.11	11.18	107103	11.18	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251209	83.39	83.39	83.25	83.26	500	83.26	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251209	31.44	31.68	31.44	31.45	76005	31.45	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251209	117.5	117.58	117.45	117.45	16300	117.45	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251209	21.23	21.29	21.23	21.29	154	20.8164	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251209	21.62	21.8	21.62	21.8	272	21.3288	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251209	19.48	19.53	19.41	19.51	8200	19.0404	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251209	44.14	44.14	44.14	44.14	1000	44.14
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251209	61.04	61.04	61.04	61.04	400	61.04
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251209	16.34	16.34	16.34	16.34	0	16.34
HUBL.TO	Harvest US Bank Leaders Income ETF	20251209	14.08	14.21	14.08	14.08	2100	13.7932
HUC.TO	Horizons Crude Oil ETF	20251209	19.07	19.07	18.99	19.02	3113	19.02	down	down	correct
HUG.TO	Horizons Gold ETF	20251209	31.35	31.51	31.35	31.51	700	31.51	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251209	83.77	83.77	83.66	83.66	200	83.66	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251209	115.38	115.82	115.38	115.74	3700	115.74	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251209	8.16	8.21	8.13	8.21	6981	8.21	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251209	54.41	55.065	54.26	54.94	7200	54.8913	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251209	58.71	63.69	58.08	62.2	1474800	62.2	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251209	18.28	18.36	18.25	18.31	43000	17.951	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251209	21.61	21.61	21.29	21.56	45838	21.56	down	down	correct
HUZ.TO	Horizons Silver ETF	20251209	24.75	25.53	24.75	25.53	13400	25.53	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251209	0.87	0.87	0.87	0.87	500	0.87
HWX.TO	Headwater Exploration Inc	20251209	9.36	9.41	9.13	9.23	484400	9.1231	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251209	41.76	41.76	41.76	41.76	0	41.76
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251209	58.05	58.05	57.75	57.75	12600	57.75	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251209	47.48	47.48	46.88	47.11	5291	47.11	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251209	65.8	65.8	65.65	65.69	900	65.69	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251209	73.54	73.67	73.54	73.67	2100	73.67	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251209	101.73	102.25	101.64	102.09	15300	102.09	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251209	97.6	97.98	97.6	97.87	34200	97.87	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251209	65.54	65.59	65.43	65.47	2300	65.47	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251209	10.7	10.7	10.7	10.7	0	10.5745
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251209	13.35	13.35	12.48	12.49	173529	12.49	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251209	79.58	84.65	79.58	84.61	124028	84.61	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251209	167.17	169.37	166.88	168.27	197100	167.2093	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251209	4.12	4.12	4.12	4.12	0	4.0899
ICPB.TO	IA Clarington Core Plus Bond Fund	20251209	9.42	9.42	9.41	9.41	400	9.3048	down	down	correct
IFA.TO	iFabric Corp	20251209	1.36	1.4	1.32	1.36	22700	1.36
IFC-PA.TO	Intact Financial Corporation	20251209	21.71	21.71	21.57	21.62	24700	21.3203	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20251209	24.7	24.7	24.6	24.62	1600	24.4014	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251209	24.23	24.26	24.23	24.26	447	23.9311	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251209	24.5	24.5	24.5	24.5	1305	24.1713
IFC-PG.TO	Intact Financial Corporation	20251209	25.7	25.7	25.7	25.7	0	25.3197
IFC-PI.TO	Intact Financial Corporation	20251209	25.01	25.01	25	25	3200	24.66	down	up	incorrect
IFC.TO	Intact Financial Corporation	20251209	275.17	276.44	273.86	276.36	458100	275.0493	up	down	incorrect
IFP.TO	Interfor Corporation	20251209	8.29	8.29	7.77	7.95	782400	7.95	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251209	7.8	7.8	7.8	7.8	0	7.8
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251209	16.5	16.5	16.5	16.5	0	16.5
IGB.TO	Purpose Global Bond Class	20251209	18.37	18.39	18.37	18.37	20200	18.1546
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251209	16.49	16.49	16.49	16.49	0	16.4193
IGM.TO	IGM Financial Inc	20251209	58.13	59.2	58.13	59	269547	58.4721	up	up	correct
III.TO	Imperial Metals Corporation	20251209	7.92	7.99	7.66	7.98	120334	7.98	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251209	13.2	13.21	13.19	13.21	166725	13.1119	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251209	8.95	8.95	8.95	8.95	0	8.8123
IMG.TO	IAMGOLD Corporation	20251209	20.7	21.14	20.63	21.02	1202069	21.02	up	down	incorrect
IMO.TO	Imperial Oil Limited	20251209	125.87	128.04	125.44	125.7	1006365	125.0301	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20251209	2.68	2.68	2.57	2.61	57088	2.61	down	down	correct
INC-UN.TO	Income Financial Trust	20251209	9.23	9.23	9.22	9.23	1634	9.0052
INO-UN.TO	Inovalis Real Estate Investment Trust	20251209	0.8	0.82	0.8	0.8	59000	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251209	16.98	16.98	16.98	16.98	1000	16.9153
IPCO.TO	International Petroleum Corporation	20251209	27.01	27.08	26.45	26.7	68400	26.7	down	down	correct
IPO.TO	InPlay Oil Corp	20251209	12.81	13.02	12.81	12.89	38200	12.6391	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251209	33.08	33.08	32.96	32.96	500	32.96	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251209	35.94	35.94	35.84	35.84	500	35.84	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251209	12.88	12.88	12.88	12.88	0	12.88
ITH.TO	International Tower Hill Mines Ltd	20251209	2.44	2.6	2.35	2.58	41300	2.58	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251209	13.9	13.9	13.25	13.3	3735300	13.3	down	down	correct
IVQ.TO	Invesque Inc	20251209	0.115	0.115	0.115	0.115	52500	0.115
JAG.TO	Jaguar Mining Inc	20251209	6.76	7.13	6.76	7.13	206528	7.13	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251209	42	42	42	42	200	42
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251209	63.85	63.85	63.76	63.76	300	63.2102	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251209	25.57	25.57	25.57	25.57	0	25.57
JOY.TO	Journey Energy Inc	20251209	3.59	3.67	3.51	3.54	106100	3.54	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251209	33.87	33.87	33.27	33.41	73800	33.1995	down	down	correct
K.TO	Kinross Gold Corporation	20251209	36.9	37.45	36.43	37.32	3776000	37.32	up	up	correct
KBL.TO	K-Bro Linen Inc	20251209	34.58	35.5	34.45	35.23	64200	34.9337	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251209	5.46	5.57	5.4	5.52	14661	5.52	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251209	7.8	7.8	7.49	7.51	622700	7.51	down	down	correct
KEY.TO	Keyera Corp	20251209	45.13	45.13	44.075	44.25	2018806	43.7185	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251209	69.2	69.26	69.15	69.19	2600	69.19	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251209	64.9	64.9	64.9	64.9	0	64.9
KILO.TO	Purpose Gold Bullion Fund	20251209	60.31	60.86	60.31	60.66	20140	60.66	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251209	15.12	15.58	15.12	15.48	127407	15.48	up	up	correct
KLS.TO	Kelso Technologies Inc	20251209	0.2	0.21	0.2	0.21	20500	0.21	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251209	16.22	16.42	16.2	16.33	364548	16.1568	up	up	correct
KNT.TO	K92 Mining Inc	20251209	20.62	21.34	20.53	21.34	794100	21.34	up	up	correct
KPT.TO	KP Tissue Inc	20251209	10.36	10.47	10.36	10.44	8500	10.2597	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251209	0.17	0.17	0.15	0.16	29700	0.16	down	down	correct
KXS.TO	Kinaxis Inc	20251209	176.71	178.69	175.01	176.87	71300	176.87	up	up	correct
L.TO	Loblaw Companies Limited	20251209	61.66	61.895	61.19	61.42	1515161	61.2785	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20251209	0.06	0.065	0.06	0.065	41598	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20251209	7.34	7.49	7.06	7.31	1215059	7.31	down	down	correct
LAM.TO	Laramide Resources Ltd	20251209	0.62	0.62	0.61	0.62	96400	0.62
LAS-A.TO	Lassonde Industries Inc	20251209	221.68	221.68	217.5	217.5	1100	217.5	down	up	incorrect
LB-PH.TO	LB-PH	20251209	24.55	24.64	24.49	24.5	14500	24.5	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20251209	39.76	39.92	39.76	39.88	565979	39.415	up	down	incorrect
LBS-PA.TO	LBS-PA	20251209	10.72	10.72	10.69	10.69	143080	10.5127	down	down	correct
LBS.TO	Life & Banc Split Corp	20251209	11.4	11.53	11.33	11.42	72000	11.1428	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251209	4.34	4.35	4.05	4.27	18490	4.27	down	down	correct
LCS-PA.TO	LCS-PA	20251209	11.19	11.2	11.14	11.14	10100	10.9583	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251209	10.05	10.05	9.99	10.01	3240	8.151	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251209	25.24	25.24	25.24	25.24	0	24.567
LEAD.TO	Evolve Future Leadership Hedged	20251209	23.13	23.13	23.13	23.13	100	22.4667
LFE-PB.TO	Canadian Life Companies Split Corp	20251209	10.65	10.67	10.64	10.65	7300	10.4753
LFE.TO	Canadian Life Companies Split Corp	20251209	6.8	6.85	6.8	6.83	68100	6.5647	up	up	correct
LGD.TO	Liberty Gold Corp	20251209	0.8	0.81	0.78	0.81	577200	0.81	up	up	correct
LGO.TO	Largo Resources Ltd	20251209	1.43	1.46	1.42	1.46	8705	1.46	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251209	29.93	30.3	29.75	30.25	118168	29.8995	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251209	23.91	23.91	23.85	23.85	515	23.1778	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251209	19.6	19.6	19.6	19.6	0	19.0478
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251209	19.32	19.32	18.95	18.96	41800	18.4099	down	down	correct
LN.TO	Loncor Gold Inc	20251209	1.32	1.345	1.32	1.34	400500	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20251209	28.39	28.6	28.21	28.29	18804	28.29	down	up	incorrect
LNR.TO	Linamar Corporation	20251209	77.21	77.6	77.01	77.08	91113	77.08	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251209	41.2	41.2	41.2	41.2	0	41.2
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251209	11.74	11.74	11.63	11.63	1608	11.63	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251209	15.88	16.395	15.79	16.14	480516	16.14	up	up	correct
LUC.TO	Lucara Diamond Corp	20251209	0.18	0.18	0.18	0.18	26006	0.18
LUG.TO	Lundin Gold Inc	20251209	106.6	108.7	102.7	107.57	996821	107.57	up	up	correct
LUN.TO	Lundin Mining Corporation	20251209	25.26	25.65	24.81	25.61	2154300	25.61	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251209	16.81	17	16.75	16.83	15727	16.783	up	up	correct
MARI.TO	Marimaca Copper Corp	20251209	11.17	11.24	10.88	10.95	47600	10.95	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251209	28.33	28.33	28.29	28.29	13638	27.9097	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251209	0.245	0.255	0.235	0.24	101423	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251209	2.87	3	2.86	2.91	66100	2.8855	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251209	52.45	52.49	52.3	52.3	600	51.81	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251209	23.93	23.93	23.91	23.91	2000	23.3683	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251209	19.92	19.92	19.92	19.92	200	19.7769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251209	58.7	58.7	58.7	58.7	0	58.2873
MDI.TO	Major Drilling Group International Inc	20251209	13.53	13.74	13.36	13.48	128441	13.48	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251209	1.66	1.68	1.58	1.61	164300	1.61	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251209	2.69	2.69	2.61	2.64	40800	2.64	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251209	11.35	11.35	11.35	11.35	1600	11.35
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251209	35.96	35.96	35.96	35.96	153	35.5533
MEQ.TO	Mainstreet Equity Corp	20251209	183.1	184.47	182.53	182.67	7500	182.5879	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251209	21.89	22.15	21.89	22.01	5800	21.7257	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251209	21.81	22	21.81	22	2140	21.7196	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251209	18.9	18.9	18.9	18.9	4600	18.7548
MFC-PI.TO	MFC-PI	20251209	25.495	25.68	25.44	25.68	2000	25.307	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251209	25.19	25.35	25.19	25.35	25800	24.976	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251209	25.39	25.39	25.39	25.39	0	25.0012
MFC-PL.TO	Manulife Financial Corporation	20251209	24.6	24.6	24.6	24.6	300	24.2467
MFC-PM.TO	Manulife Financial Corp PREF SE	20251209	24.8	24.89	24.8	24.89	81900	24.551	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251209	24.63	24.72	24.63	24.72	1150	24.3963	up	up	correct
MFC-PP.TO	MFC-PP	20251209	18.8	18.8	18.8	18.8	1241	18.583
MFC-PQ.TO	MFC-PQ	20251209	25.6	25.6	25.5	25.5	5189	25.1315	down	down	correct
MFC.TO	Manulife Financial Corporation	20251209	48.46	49.19	48.3	48.82	8027400	48.3372	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251209	49.6372	49.6372	49.6372	49.6372	0	49.6372
MFI.TO	Maple Leaf Foods Inc	20251209	26.21	26.7	25.8	25.8	761817	25.0116	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251209	15.91	15.95	15.91	15.95	12700	15.6606	up	down	incorrect
MG.TO	Magna International Inc	20251209	67.99	68.89	67.8	68.32	672090	67.7936	up	up	correct
MGA.TO	Mega Uranium Ltd	20251209	0.43	0.44	0.42	0.44	408900	0.44	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251209	17	17	16.91	16.91	945	16.7683	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251209	16.1	16.14	16.1	16.13	9900	15.9951	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251209	33.31	33.31	33.24	33.24	1000	33.0641	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251209	18	18	17.77	17.77	1900	17.6212	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251209	13.29	13.44	13.24	13.24	44200	13.1282	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251209	40.8	40.81	40.72	40.72	700	39.8136	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251209	43.62	43.62	43.55	43.55	500	42.9787	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251209	39.13	39.38	39.12	39.12	5600	38.8638	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251209	19.14	19.14	19.09	19.1	14700	18.9054	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251209	22.82	22.85	22.71	22.79	39900	22.3839	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251209	3.33	3.35	3.31	3.35	5800	3.327	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251209	48.99	50.5	48.99	50	9300	50	up	up	correct
MNT-U.TO	MNT-U	20251209	45.13	45.13	45.13	45.13	0	45.13
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251209	62.39	62.91	62.36	62.72	11700	62.72	up	up	correct
MOGO.TO	Mogo Inc	20251209	1.62	1.69	1.6	1.69	56058	1.69	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251209	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20251209	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251209	1.29	1.32	1.26	1.32	24500	1.32	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251209	0.06	0.07	0.06	0.06	27300	0.06
MRC.TO	Morguard Corporation	20251209	114.5	114.5	114.5	114.5	683	114.3002
MRE.TO	Martinrea International Inc	20251209	9.6	9.89	9.6	9.85	89460	9.8022	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251209	16.44	16.67	16.37	16.6	24603	16.4202	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251209	6	6.02	5.98	6.02	5787	5.9631	up	up	correct
MRU.TO	Metro Inc	20251209	99.72	100.335	99.41	99.8	319294	99.3723	up	up	correct
MSV.TO	Minco Silver Corporation	20251209	0.345	0.365	0.34	0.365	61126	0.365	up	down	incorrect
MTL.TO	Mullen Group Ltd	20251209	15.3	15.44	15.3	15.35	185400	15.156	up	down	incorrect
MTY.TO	MTY Food Group Inc	20251209	38.48	38.74	38.05	38.05	53400	37.7195	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251209	18.32	18.32	18.2	18.22	46000	17.9992	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251209	67.24	67.24	67.24	67.24	0	67.24
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251209	58.77	58.77	58.77	58.77	200	58.507
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251209	55.24	55.24	55.24	55.24	0	55.24
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251209	47.72	47.72	47.72	47.72	0	47.474
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251209	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251209	25.13	27.26	25.13	26.99	51100	26.99	up	up	correct
MX.TO	Methanex Corporation	20251209	52.31	54.53	52.31	54.14	179814	53.8771	up	up	correct
MXG.TO	Maxim Power Corp	20251209	4.4	4.5	4.4	4.47	27400	4.47	up	up	correct
NA-PC.TO	National Bank of Canada	20251209	26.85	26.9	26.71	26.71	2400	26.2786	down	down	correct
NA-PE.TO	National Bank of Canada	20251209	25.8	25.81	25.64	25.7	3950	25.3433	down	up	incorrect
NA-PG.TO	National Bank of Canada	20251209	26.53	26.53	26.33	26.45	5400	26.0183	down	up	incorrect
NA-PS.TO	National Bank of Canada	20251209	25.99	25.99	25.95	25.95	7705	25.5666	down	up	incorrect
NA.TO	National Bank of Canada	20251209	172.41	173.1	171.87	172.78	1275764	171.5573	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251209	21.77	21.84	21.77	21.77	3211	21.77
NANO.TO	Nano One Materials Corp	20251209	1.25	1.27	1.2	1.24	208300	1.24	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251209	0.265	0.27	0.255	0.26	287000	0.26	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251209	38.31	38.31	38.31	38.31	0	38.1103
NDM.TO	Northern Dynasty Minerals Ltd	20251209	2.76	2.89	2.75	2.84	414800	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251209	16.83	17	16.37	16.92	87600	16.8123	up	up	correct
NEXT.TO	NextSource Materials Inc	20251209	0.45	0.45	0.41	0.43	49400	0.43	down	down	correct
NFI.TO	NFI Group Inc	20251209	13.43	13.7	13.38	13.49	190000	13.49	up	up	correct
NG.TO	NovaGold Resources Inc	20251209	13.18	13.34	12.99	13.1	384956	13.1	down	down	correct
NGD.TO	New Gold Inc	20251209	10.38	10.91	10.38	10.81	1328400	10.81	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251209	52.1	52.46	51.99	52.41	4334	57.2079	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251209	21.88	21.88	21.88	21.88	0	21.595
NINT.TO	NBI Active International Equity ETF	20251209	26.33	26.33	26.33	26.33	0	27.4311
NOA.TO	North American Construction Group Ltd	20251209	18.99	19.07	18.81	18.85	119400	18.85	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251209	48.66	48.66	48.66	48.66	160	48.66
NPI-PA.TO	NPI-PA	20251209	23.99	24.07	23.98	24.05	15110	23.6916	up	up	correct
NPI-PB.TO	NPI-PB	20251209	23.01	23.01	22.75	22.75	1600	22.41	down	down	correct
NPI.TO	Northland Power Inc	20251209	17.07	17.24	16.94	17.22	1405030	17.0589	up	up	correct
NPK.TO	Verde Agritech Plc	20251209	1.15	1.22	1.11	1.2	82833	1.2	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251209	26.08	26.43	26.08	26.37	2395	27.2165	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251209	25.11	25.12	25.05	25.05	1784	25.1966	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251209	22.48	22.48	22.44	22.46	4861	22.4773	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251209	22.59	22.62	22.57	22.57	4000	22.3796	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251209	47.8	47.8	47.8	47.8	1152	49.7572
NSGE.TO	NBI Sustainable Global Equity ETF	20251209	43.14	43.14	43.14	43.14	0	42.9446
NTR.TO	Nutrien Ltd	20251209	81.96	81.98	80.72	81.22	1789600	80.6981	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251209	3.75	4.31	3.73	4.3	540800	4.3	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251209	21.43	21.43	21.38	21.38	600	21.1454	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251209	50.04	50.04	49.86	49.89	1687	50.8432	down	down	correct
NVA.TO	NuVista Energy Ltd	20251209	18.88	18.88	18.53	18.59	741800	18.59	down	down	correct
NVO.TO	Novo Resources Corp	20251209	0.11	0.12	0.11	0.12	51400	0.12	up	up	correct
NWC.TO	The North West Company Inc	20251209	49	49.65	48.95	49.58	123837	49.1651	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251209	5.26	5.3	5.22	5.22	582747	5.1359	down	down	correct
NXE.TO	NexGen Energy Ltd	20251209	12.92	13.18	12.81	13.04	1215000	13.04	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251209	7.45	7.45	7.45	7.45	0	7.45
NXF.TO	CI Energy Giants Covered Call ETF	20251209	5.55	5.57	5.55	5.55	4200	5.4396
NXR-UN.TO	Nexus Real Estate Investment Trust	20251209	7.52	7.63	7.52	7.54	39500	7.3898	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251209	14.82	14.82	14.82	14.82	0	14.82
OBE.TO	Obsidian Energy Ltd	20251209	8.59	8.69	8.275	8.44	222300	8.44	down	up	incorrect
OGC.TO	OceanaGold Corporation	20251209	36.06	37.3	36.06	37.21	600700	37.1248	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251209	1.27	1.33	1.27	1.28	84105	1.28	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251209	2.26	2.315	2.22	2.25	243600	2.25	down	down	correct
OLA.TO	Orla Mining Ltd	20251209	16.85	17.28	16.59	17.05	1435600	17.0319	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251209	112.76	113.99	112.75	113.08	1500	111.3592	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251209	49.19	49.21	49.18	49.18	600	48.8324	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251209	25.39	25.39	25.39	25.39	100	25.2897
ONEQ.TO	ONE Global Equity ETF	20251209	50.17	50.17	50.17	50.17	0	49.7656
ONEX.TO	Onex Corporation	20251209	113.33	114.31	112.8	112.8	64783	112.7032	down	down	correct
OPT.TO	Optiva Inc	20251209	0.25	0.25	0.25	0.25	7000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251209	46.86	48.1	46.45	48.08	560267	48.0019	up	up	correct
ORV.TO	Orvana Minerals Corp	20251209	1.78	1.9	1.78	1.82	348300	1.82	up	up	correct
OTEX.TO	Open Text Corporation	20251209	46.51	46.83	46.11	46.15	746700	45.658	down	up	incorrect
OVV.TO	Ovintiv Inc	20251209	57.91	58.31	57	57.38	141233	56.9529	down	down	correct
PAAS.TO	Pan American Silver Corp	20251209	60.93	67.47	60.81	67.05	1658348	66.8737	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251209	19	19	18.95	18.97	1100	18.5519	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251209	16.53	16.53	16.5	16.5	1100	16.3246	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20251209	99.2	102.96	99.2	102.76	141091	101.9042	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251209	68.15	68.15	68.15	68.15	100	68.15
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251209	52.28	52.28	52.28	52.28	100	52.28
PBL.TO	Pollard Banknote Limited	20251209	19.04	19.09	18.65	18.65	7035	18.6021	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251209	15.79	15.79	15.79	15.79	100	15.2539
PCOR.TO	PIMCO Managed Core Bond Pool	20251209	18.6	18.65	18.59	18.65	11000	18.2649	up	up	correct
PD.TO	Precision Drilling Corporation	20251209	94.81	96.61	94.8	96.51	75000	96.51	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251209	41.8323	42.0083	41.8219	41.8737	4927	41.492	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251209	38.03	38.03	37.85	37.85	3200	37.5509	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251209	9.42	9.46	9.42	9.43	15100	9.1527	up	up	correct
PDV-PA.TO	PDV-PA	20251209	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251209	11.21	11.51	11.21	11.51	400	11.2333	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251209	28.51	28.82	28.37	28.7	80225	28.7	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251209	22.88	22.91	22.33	22.43	738100	22.1287	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251209	25.96	25.96	25.8	25.8	651	25.7126	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251209	17.83	17.83	17.83	17.83	0	15.2607
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251209	10.2	10.21	10.2	10.21	42200	10.0926	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251209	19.51	19.51	19.48	19.48	86200	19.3492	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251209	20.62	20.96	20.62	20.84	1300	20.84	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251209	16.13	16.17	16.13	16.15	13700	16.0229	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251209	14.89	14.97	14.89	14.97	500	14.97	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251209	9.69	9.69	9.68	9.68	2073	9.4703	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251209	7.38	7.41	7.37	7.38	32300	7.2111
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251209	45.3	45.3	45.3	45.3	0	45.3
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251209	40.05	40.05	40.05	40.05	0	40.05
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251209	21.25	21.25	21.25	21.25	0	20.8204
PHX.TO	PHX Energy Services Corp	20251209	7.76	8.02	7.685	7.91	228919	7.7059	up	up	correct
PHYS-U.TO	PHYS-U	20251209	32.07	32.07	32.05	32.06	1000	32.06	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251209	44.36	44.61	44.31	44.52	135100	44.52	up	up	correct
PIC-A.TO	Premium Income Corporation	20251209	8.76	8.81	8.74	8.78	33323	7.7593	up	up	correct
PIC-PA.TO	PIC-PA	20251209	16.55	16.55	16.51	16.51	18100	16.1939	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251209	29.35	29.44	29.35	29.38	10800	29.1607	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251209	11.81	11.85	11.71	11.79	21602	11.5957	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251209	19.8	19.82	19.8	19.82	1200	19.5765	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251209	23.82	23.82	23.82	23.82	0	23.82
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251209	18.83	18.84	18.83	18.83	7000	18.7041
PLZ-UN.TO	Plaza Retail REIT	20251209	4.12	4.17	4.12	4.15	52484	4.0833	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251209	4.27	4.33	4.27	4.33	2100	4.2949	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251209	20.06	20.06	20.03	20.04	2000	19.7036	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251209	18.45	18.45	18.42	18.43	138265	18.1252	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251209	26.54	26.69	26.5	26.51	1200	26.51	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251209	18.87	18.87	18.87	18.87	700	18.5978
PNC-A.TO	Postmedia Network Canada Corp	20251209	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20251209	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251209	0.87	0.87	0.85	0.87	418100	0.8667
PNP.TO	Pinetree Capital Ltd	20251209	12.4	12.4	12	12	6600	12	down	down	correct
POU.TO	Paramount Resources Ltd	20251209	26.6	26.65	25.36	25.46	351276	25.3051	down	down	correct
POW-PA.TO	POW-PA	20251209	24.98	24.98	24.94	24.94	600	24.5937	down	down	correct
POW-PB.TO	POW-PB	20251209	24.4	24.41	24.4	24.41	1200	24.0839	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251209	25.6	25.64	25.54	25.54	11200	25.1864	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251209	23	23.08	22.82	23	6000	22.6927
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251209	24.86	24.91	24.75	24.89	4740	24.545	up	up	correct
POW.TO	Power Corporation of Canada	20251209	70.7	71.4	70.66	71.4	2147315	70.8034	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251209	24.7	24.7	24.56	24.56	1800	24.163	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251209	24.51	24.51	24.51	24.51	100	24.1418
PPL-PE.TO	Pembina Pipeline Corporation	20251209	25.67	25.67	25.54	25.54	3100	25.1225	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251209	25.35	25.4	25.35	25.4	3200	25.4	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251209	25.69	25.7	25.63	25.63	2600	25.2344	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251209	25.15	25.2	25.15	25.15	1598	24.7816
PPL-PO.TO	Pembina Pipeline Corporation	20251209	25.335	25.39	25.335	25.36	1300	24.9772	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251209	25.53	25.53	25.52	25.52	500	25.1114	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251209	55	55.2	54.38	54.5	2576373	53.7842	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251209	0.025	0.025	0.025	0.025	70	0.75
PPTA.TO	Midas Gold Corp.	20251209	35.19	36.83	34.88	36.83	272100	36.83	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251209	10.32	10.32	10.27	10.27	1200	10.1462	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251209	32.28	32.34	32.28	32.34	1800	32.1312	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251209	10.58	10.59	10.58	10.59	1000	10.4164	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251209	10.14	10.17	10.14	10.17	200	10.0403	up	up	correct
PRM.TO	Big Pharma Split Corp	20251209	13.69	13.76	13.69	13.75	1300	13.4602	up	up	correct
PRN.TO	Profound Medical Corp	20251209	9.55	10	9.5	9.75	48608	9.75	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251209	19.98	19.98	19.98	19.98	0	19.8043
PRQ.TO	Petrus Resources Ltd	20251209	2.04	2.04	1.96	2.01	60201	1.9781	down	down	correct
PRU.TO	Perseus Mining Limited	20251209	4.82	4.87	4.82	4.86	8800	4.8183	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251209	6.21	6.26	6.21	6.22	35000	6.1114	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251209	50.04	50.04	50.03	50.035	80759	49.7685	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251209	18.08	18.08	18.03	18.03	3700	17.8838	down	down	correct
PSD.TO	Pulse Seismic Inc	20251209	3.26	3.26	3.09	3.16	45812	3.16	down	down	correct
PSI.TO	Pason Systems Inc	20251209	12.23	12.31	12.15	12.2	217814	12.0676	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251209	27.69	27.74	27.01	27.03	304600	26.7727	down	up	incorrect
PSLV-U.TO	PSLV-U	20251209	19.51	20	19.51	19.98	7400	19.98	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251209	27.18	27.81	27.08	27.78	466400	27.78	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251209	100.13	100.14	100.13	100.135	10100	99.3453	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251209	15.97	16	15.95	16	4180	16	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251209	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251209	3.27	3.58	3.27	3.53	196376	3.53	up	up	correct
PVS-PF.TO	PVS-PF	20251209	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251209	25.13	25.13	25.13	25.13	1000	24.8375
PWF-PA.TO	Power Financial Corporation	20251209	13.85	13.94	13.85	13.94	27100	13.726	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251209	24.29	24.51	24.28	24.51	875	24.1712	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251209	23.53	23.67	23.53	23.65	2425	23.3246	up	down	incorrect
PWF-PH.TO	PWF-PH	20251209	25.3	25.3	25.3	25.3	200	24.9413
PWF-PK.TO	Power Financial Corporation	20251209	22.46	22.46	22.37	22.45	8340	22.1443	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251209	23.03	23.11	23.01	23.08	5400	22.763	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251209	25.31	25.35	25.31	25.35	1300	24.9903	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251209	19.18	19.2	19.05	19.2	41700	19.0811	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251209	19.3	19.3	19.3	19.3	200	19.0575
PWF-PR.TO	Power Financial Corporation	20251209	24.48	24.5	24.46	24.5	815	24.163	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251209	21.99	22.09	21.93	22.01	9100	21.7152	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20251209	24.9	24.9	24.88	24.88	300	24.5324	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20251209	23.25	23.26	23.25	23.26	310	22.94	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251209	52.95	53.1	52.95	53.01	1600	52.6742	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251209	56.31	56.31	56.31	56.31	0	56.0306
PXT.TO	Parex Resources Inc	20251209	18.21	18.39	17.66	17.67	585300	17.67	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251209	72.08	72.08	71.9	71.9	1100	71.9	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251209	20.27	20.27	20.27	20.27	0	20.27
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251209	19.145	19.17	19.145	19.17	4100	19.17	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20251209	16.93	16.93	16.89	16.93	45300	16.6389
PYR.TO	PyroGenesis Canada Inc.	20251209	0.235	0.27	0.235	0.245	505500	0.245	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251209	15.34	15.47	15.3	15.31	17400	15.0885	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251209	29.58	29.58	29.58	29.58	0	29.58
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251209	41.9	41.9	41.9	41.9	0	41.5042
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251209	223.49	224.02	223.47	223.47	600	222.9944	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251209	93.07	93.07	92.96	92.96	10200	92.2954	down	up	incorrect
QBR-A.TO	Quebecor Inc	20251209	51.15	51.28	50.4	50.4	1072	50.4	down	down	correct
QBR-B.TO	Quebecor Inc	20251209	51	51.1	50.13	50.64	594000	50.64	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251209	87.62	90.58	87.47	89.87	2100	89.87	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20251209	120.94	126.44	120.94	124.63	3800	124.63	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251209	14.89	14.89	14.89	14.89	0	14.89
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251209	187.71	187.76	187.16	187.22	5300	186.1851	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251209	20.75	20.75	20.75	20.75	0	20.75
QCN.TO	Mackenzie Canadian Equity Index ETF	20251209	190.7	192	190.69	191.24	11800	190.2654	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251209	144.54	144.73	144.38	144.41	6600	143.3818	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251209	88.09	88.16	88.09	88.16	1700	87.7321	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251209	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251209	81.03	81.06	81.03	81.06	700	80.1729	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251209	79.3	79.3	79.3	79.3	0	78.3794
QEC.TO	Questerre Energy Corporation	20251209	0.31	0.31	0.3	0.3	11994	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251209	50.74	52.51	50.74	52.01	1803	52.01	up	up	correct
QETH-UN.TO	The Ether Fund	20251209	67.87	73.06	67.87	71.55	4500	71.55	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251209	82.5	82.54	82.46	82.46	1600	81.3576	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251209	157.05	157.05	156.43	156.76	500	155.7419	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251209	199.31	200.14	199.31	200.01	3500	200.01	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251209	31.08	31.08	31.04	31.04	201	30.9694	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251209	26.63	26.63	26.63	26.63	0	26.4414
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251209	115.44	115.44	114.95	114.95	101	113.9058	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251209	99.54	99.54	99.51	99.51	200	98.9563	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251209	98.63	98.63	98.63	98.63	100	97.7509
QSR.TO	Restaurant Brands International Inc	20251209	99.75	100.175	98.22	98.27	1570743	97.6399	down	down	correct
QTRH.TO	Quarterhill Inc	20251209	0.93	0.93	0.92	0.92	111600	0.92	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251209	81.3	81.53	81.3	81.53	13200	80.9288	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251209	85.81	86.04	85.81	86.04	1100	85.3284	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251209	273.5	274.93	273.5	274.93	2200	274.0711	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251209	21.12	21.12	21.1	21.12	4100	20.8784
RAY-A.TO	Stingray Group Inc	20251209	13.97	14.08	13.75	13.83	83761	13.7544	down	down	correct
RAY-B.TO	Stingray Group Inc	20251209	13.6	13.6	13.6	13.6	424	13.6
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251209	138.25	138.85	136.86	137.19	188249	136.828	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251209	38.33	38.5	38.3	38.39	16500	38.066	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251209	18.76	18.76	18.72	18.74	9300	18.5629	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251209	24.85	24.85	24.69	24.69	700	24.6572	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20251209	34.3	34.42	34.1	34.1	5200	34.0541	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251209	2.47	2.47	2.41	2.42	8651	2.42	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251209	40.0436	40.1854	40.0436	40.0545	3026	39.7696	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251209	38.47	39.04	38.45	38.45	63054	38.3036	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251209	50.5	50.75	50.5	50.75	900	50.75	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251209	50.84	51.19	50.51	50.69	1221031	50.69	down	down	correct
REAL.TO	Real Matters Inc	20251209	6.23	6.33	6.23	6.24	20800	6.24	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251209	18.25	18.32	18.19	18.25	1252501	17.979
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251209	24.74	24.74	24.74	24.74	0	24.74
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251209	34.9949	34.9949	34.9949	34.9949	0	34.7397
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251209	36.12	36.12	35.92	35.94	2381	35.951	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251209	17.75	17.76	17.75	17.76	489	17.5846	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251209	22.75	22.75	22.7	22.7	2573	21.8542	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251209	18.76	18.8	18.73	18.73	1200	18.5332	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251209	16.24	16.36	16.24	16.28	15258	16.0902	up	up	correct
ROOT.TO	Roots Corporation	20251209	3.4	3.45	3.36	3.39	2600	3.39	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251209	33.48	33.48	33.4	33.4	200	33.1577	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251209	32.18	32.18	32.06	32.06	200	31.8153	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251209	24.22	24.22	24.16	24.16	6000	23.862	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251209	27.99	28.03	27.93	27.93	6400	27.717	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251209	18.9	18.91	18.9	18.9	8882	18.8082
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251209	18.37	18.37	18.355	18.355	4880	18.2603	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251209	10.14	10.14	10.13	10.14	91038	10.0125
RS.TO	Real Estate & E-Commerce Split Corp	20251209	8.98	9	8.9	8.93	16500	8.5781	down	down	correct
RSI.TO	Rogers Sugar Inc	20251209	5.92	5.96	5.92	5.93	164422	5.8416	up	up	correct
RTG.TO	RTG Mining Inc	20251209	0.03	0.03	0.03	0.03	1489700	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251209	19.91	19.91	19.9	19.9	300	19.8348	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251209	28.2117	28.3659	28.2117	28.3042	3600	28.2131	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251209	27.66	27.68	27.66	27.66	2781	28.7394
RUS.TO	Russel Metals Inc	20251209	41.15	41.54	41.15	41.33	187000	40.9672	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251209	21.76	21.76	21.76	21.76	0	21.5305
RVX.TO	Resverlogix Corp	20251209	0.12	0.12	0.12	0.12	600	0.12
RY-PS.TO	Royal Bank of Canada	20251209	26.7	26.84	26.7	26.75	15862	26.3836	up	up	correct
RY.TO	Royal Bank of Canada	20251209	226.47	227.43	226	226.03	2608091	224.4371	down	down	correct
S.TO	Sherritt International Corporation	20251209	0.145	0.16	0.145	0.16	730899	0.16	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251209	0.65	0.74	0.65	0.74	275895	0.7327	up	down	incorrect
SAP.TO	Saputo Inc	20251209	38.99	39.29	38.99	39.01	596000	38.8289	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251209	0.32	0.32	0.32	0.32	600	0.32
SBC-PA.TO	SBC-PA	20251209	10.45	10.47	10.44	10.45	95050	10.293
SBC.TO	Brompton Split Banc Corp	20251209	12.41	12.54	12.4	12.54	40800	10.2151	up	up	correct
SBI.TO	Serabi Gold plc	20251209	4.97	5.28	4.95	5.1	59000	5.1	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251209	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251209	42.55	42.55	42.55	42.55	0	42.55
SBT-U.TO	Purpose Silver Bullion Fund	20251209	32.17	32.17	32.17	32.17	200	32.17
SBT.TO	Purpose Silver Bullion Fund	20251209	30.55	30.73	30.39	30.73	3400	30.73	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251209	43	43	41.4	41.9	139788	41.9	down	down	correct
SDE.TO	Spartan Delta Corp.	20251209	7.75	7.83	7.41	7.41	384500	7.41	down	down	correct
SEA.TO	Seabridge Gold Inc	20251209	39.71	40.99	39.71	40.66	121300	40.66	up	up	correct
SEC.TO	Senvest Capital Inc	20251209	364.75	364.75	364.75	364.75	0	364.75
SES.TO	Secure Energy Services Inc	20251209	17.6	17.94	17.55	17.65	247361	17.5483	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251209	8.54	8.6	8.51	8.6	53403	8.6	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251209	0.33	0.33	0.33	0.33	1000	0.33
SFI.TO	Solution Financial Inc.	20251209	0.28	0.28	0.28	0.28	10800	0.279
SGR-U.TO	Slate Grocery REIT	20251209	10.76	10.76	10.76	10.76	3600	10.5596
SGR-UN.TO	Slate Grocery REIT	20251209	14.85	14.96	14.85	14.87	78200	14.5935	up	up	correct
SGY.TO	Surge Energy Inc	20251209	7.4	7.41	7.12	7.19	780500	7.0668	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251209	14.75	14.915	14.57	14.67	23900	14.67	down	down	correct
SHOP.TO	Shopify Inc	20251209	219.9	224.98	218.86	221.76	1309700	221.76	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251209	20.19	20.26	20.04	20.19	273074	19.9729
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251209	13.76	13.76	13.76	13.76	0	13.663
SII.TO	Sprott Inc	20251209	128.27	132.43	128.27	132.15	43400	131.8238	up	down	incorrect
SIS.TO	Savaria Corporation	20251209	21.74	21.82	21.63	21.63	43000	21.504	down	down	correct
SJ.TO	Stella-Jones Inc	20251209	84.11	85.66	83.32	83.85	66800	83.85	down	up	incorrect
SKE.TO	Skeena Resources Limited	20251209	31	33.13	31	33.09	297600	33.09	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251209	32.74	32.74	32.73	32.73	200	32.73	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251209	21.42	21.75	21.42	21.7	2300	21.4247	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251209	21.25	21.55	21.25	21.49	2700	21.213	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251209	21.49	21.76	21.48	21.74	4400	21.4621	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251209	19.59	19.6	19.57	19.6	1000	19.3396	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251209	23.18	23.18	23.18	23.18	0	22.9928
SLF-PJ.TO	Sun Life Financial Inc	20251209	18.55	18.55	18.55	18.55	0	18.3317
SLF-PK.TO	Sun Life Financial Inc	20251209	22.98	22.98	22.98	22.98	100	22.7076
SLF.TO	Sun Life Financial Inc	20251209	81.31	82.08	81.25	81.89	1583200	81.0431	up	up	correct
SLR.TO	Solitario Zinc Corp	20251209	0.87	0.87	0.84	0.87	199408	0.87
SLS.TO	Solaris Resources Inc	20251209	10.63	10.84	10.36	10.58	142759	10.58	down	down	correct
SOY.TO	SunOpta Inc	20251209	5.12	5.25	5.11	5.21	114200	5.21	up	up	correct
SPB.TO	Superior Plus Corp	20251209	7.1	7.17	6.94	6.94	781889	6.8954	down	down	correct
SPPP-U.TO	SPPP-U	20251209	14.63	14.63	14.63	14.63	0	14.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251209	20.25	20.81	20.25	20.8	54100	20.8	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251209	25.18	25.31	25.105	25.16	256005	24.7303	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251209	14.02	14.11	14.01	14.08	2079	13.7638	up	up	correct
SSRM.TO	SSR Mining Inc	20251209	29.03	30.38	29.03	29.64	407990	29.64	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251209	5.48	5.5	5.48	5.48	6479	5.48
STGO.TO	Steppe Gold Ltd	20251209	1.79	1.92	1.78	1.87	973102	1.87	up	up	correct
STN.TO	Stantec Inc	20251209	132.76	132.87	131.19	131.21	377569	130.9787	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251209	23.85	23.85	23.63	23.67	1700	23.5423	down	up	incorrect
SU.TO	Suncor Energy Inc	20251209	61.14	61.55	60.54	60.64	8736292	60.1742	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251209	34.8312	34.9795	34.8312	34.8312	0	34.8312
SVB.TO	Silver Bull Resources Inc	20251209	0.33	0.34	0.33	0.33	51338	0.33
SVM.TO	Silvercorp Metals Inc	20251209	10.88	11.48	10.88	11.37	1168700	11.37	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20251209	30.59	31.81	30.59	31.74	11800	31.74	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251209	27.64	28.54	27.64	28.53	120752	28.53	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251209	4.5	4.5	4.5	4.5	900	4.5
SXP.TO	Supremex Inc	20251209	3.56	3.58	3.55	3.55	7800	3.55	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251209	20.07	20.08	20.05	20.07	16700	19.7792
SYZ.TO	Sylogist Ltd.	20251209	5.62	5.63	5.56	5.56	15703	5.5456	down	up	incorrect
T.TO	TELUS Corporation	20251209	18.61	18.74	18.44	18.47	7433729	18.0481	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20251209	19.95	19.96	19.8	19.85	11225	19.6792	down	up	incorrect
TA-PE.TO	TA-PE	20251209	19.79	19.8	19.65	19.65	400	19.405	down	up	incorrect
TA-PF.TO	TA-PF	20251209	24.67	24.73	24.66	24.73	5642	24.3688	up	up	correct
TA-PH.TO	TA-PH	20251209	25.51	25.55	25.5	25.55	1430	25.124	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251209	25.87	25.89	25.75	25.8	5600	25.383	down	down	correct
TA.TO	TransAlta Corporation	20251209	19.75	21.06	19.71	20.25	1456217	20.1761	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251209	3.33	3.45	3.29	3.44	8100	3.44	up	up	correct
TC.TO	Tucows Inc	20251209	28.2	28.28	28.09	28.14	1200	28.14	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20251209	23.91	24.37	23.38	23.61	727898	23.3758	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20251209	24.08	25.27	23.73	23.75	8651	23.5227	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251209	112.34	112.34	112.29	112.29	900	111.3868	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251209	26.11	26.11	25.96	25.96	3100	25.8683	down	down	correct
TCS.TO	Tecsys Inc	20251209	33.12	33.6	33.12	33.29	6000	33.1963	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251209	14.85	14.85	14.81	14.81	29800	14.6739	down	down	correct
TCW.TO	Trican Well Service Ltd	20251209	6.18	6.27	6	6.02	615315	5.9597	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251209	25.14	25.28	25.14	25.2	4956	24.8981	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251209	26.77	26.87	26.68	26.68	3923	26.2922	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251209	26.3	26.31	26.2	26.2	7300	25.8451	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251209	122.31	123.57	122.15	123.47	3491472	122.4532	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251209	12.91	12.92	12.88	12.9	94100	12.7915	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251209	19.64	19.64	19.5	19.505	34800	19.4273	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251209	54.16	54.43	53.91	54.36	46100	54.3184	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251209	20.88	20.95	20.87	20.94	107600	20.9338	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251209	61	62.18	60.84	62.03	2045	61.8996	up	up	correct
TECK-B.TO	Teck Resources Limited	20251209	60.41	62.33	60.31	61.95	636598	61.8561	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251209	9.77	9.77	9.74	9.75	56700	9.664	down	down	correct
TF.TO	Timbercreek Financial Corp	20251209	6.61	6.75	6.61	6.73	178400	6.5622	up	up	correct
TFII.TO	TFI International Inc	20251209	138	139.2	136.41	136.78	192949	136.1594	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251209	29.26	29.48	29.26	29.32	25900	29.0453	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251209	20.31	20.31	20.29	20.29	2900	20.0426	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251209	30.82	30.83	30.82	30.83	1500	30.7479	up	up	correct
TGO.TO	TeraGo Inc	20251209	0.73	0.76	0.73	0.76	21500	0.76	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251209	14.59	14.59	14.57	14.57	400	14.388	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251209	29.96	29.96	29.74	29.74	3900	29.4462	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251209	44.9	44.9	44.84	44.84	2900	44.6712	down	up	incorrect
TI.TO	Titan Mining Corporation	20251209	3.19	3.29	3.02	3.16	32500	3.16	down	down	correct
TIH.TO	Toromont Industries Ltd	20251209	163.42	164.13	163.01	163.57	137667	163.1216	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251209	19.22	19.22	19.13	19.13	20300	18.9185	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251209	23.59	23.6	23.495	23.495	10000	23.3267	down	down	correct
TKO.TO	Taseko Mines Limited	20251209	7.13	7.265	6.96	7.26	649151	7.26	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251209	28.25	28.25	28.25	28.25	200	27.7785
TLG.TO	Troilus Gold Corp	20251209	1.48	1.53	1.47	1.49	901200	1.49	up	up	correct
TLO.TO	Talon Metals Corp	20251209	0.046	0.047	0.046	0.046	827100	0.46
TLRY.TO	Tilray Inc	20251209	9.92	11.3	9.83	11.23	680178	11.23	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251209	6.13	6.47	5.95	6.24	350600	6.24	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251209	8.95	8.96	8.91	8.91	9900	8.7348	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251209	26.47	26.53	26.46	26.47	44688	26.3485
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251209	16.6	16.6	16.57	16.57	8701	16.4626	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251209	20.97	21	20.97	20.97	46138	20.8483
TOT.TO	Total Energy Services Inc	20251209	15.09	15.24	15.03	15.24	28547	15.1399	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251209	64.97	65.03	63.5	63.58	1085000	63.0764	down	down	correct
TOY.TO	Spin Master Corp	20251209	20.04	20.2	19.8	19.81	81435	19.691	down	down	correct
TPE.TO	TD International Equity Index ETF	20251209	27.22	27.23	27.12	27.14	52200	26.9367	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251209	12.47	12.48	12.39	12.39	26600	12.2191	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251209	54	54.18	53.97	54.04	37200	53.8875	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251209	24.65	24.78	24.65	24.675	142600	24.4703	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251209	22.75	22.81	22.74	22.74	37900	22.5711	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251209	23.06	23.06	23.03	23.04	1300	22.9684	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251209	25.42	25.51	25.37	25.37	7700	25.2791	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251209	14.79	14.8	14.79	14.79	1100	14.5918
TRI.TO	Thomson Reuters Corporation	20251209	179.72	180.72	178.07	178.26	417066	176.9112	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251209	20.97	20.97	20.78	20.82	5770	20.5241	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251209	17.95	17.95	17.78	17.88	26200	17.6314	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20251209	19.27	19.29	19	19	75615	18.8828	down	down	correct
TRP-PD.TO	TRP-PD	20251209	24.02	24.02	23.7	23.81	6930	23.4525	down	down	correct
TRP-PE.TO	TRP-PE	20251209	23.25	23.25	23	23	4225	22.688	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251209	19.68	19.7	19.51	19.51	1900	19.2672	down	down	correct
TRP-PH.TO	TRP-PH	20251209	16.6	16.6	16.6	16.6	400	16.3925
TRP-PI.TO	TRP-PI	20251209	19.19	19.19	19.06	19.06	3600	18.8121	down	down	correct
TRP.TO	TC Energy Corporation	20251209	75.56	76.06	74.795	74.96	7479946	74.1319	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251209	29.17	29.17	29.17	29.17	0	29.17
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251209	31.66	31.66	31.66	31.66	137	31.66
TRZ.TO	Transat A.T. Inc	20251209	2.5	2.6	2.47	2.52	198100	2.52	up	up	correct
TSK.TO	Talisker Resources Ltd	20251209	1.37	1.475	1.37	1.47	273177	1.47	up	up	correct
TSU.TO	Trisura Group Ltd	20251209	39	39.2	38.85	38.94	56400	38.94	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251209	35.84	36.09	35.84	35.92	64200	35.7586	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251209	33.35	33.36	33.23	33.25	11800	33.014	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251209	20.79	20.82	20.79	20.81	6700	20.5268	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251209	111.41	111.43	111.4	111.41	5809	110.1461
TULV.TO	TD Q U.S. Low Volatility ETF	20251209	22.49	22.49	22.49	22.49	2600	22.3429
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251209	10.15	10.15	10.15	10.15	200	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251209	14.35	14.37	14.35	14.37	3800	14.2091	up	down	incorrect
TVA-B.TO	TVA Group Inc	20251209	0.6	0.6	0.6	0.6	6500	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251209	8	8	7.73	7.77	1246446	7.7604	down	down	correct
TVK.TO	TerraVest Industries Inc	20251209	123.98	125.53	122	124.9	44508	124.7507	up	up	correct
TWC.TO	TWC Enterprises Limited	20251209	23.36	23.8	23.36	23.78	1552	23.78	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251209	4.89	5.19	4.8	5.19	18100	5.19	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251209	31.45	31.51	31.45	31.51	200	31.51	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251209	24.14	24.4	24.14	24.39	11700	23.6271	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251209	60.61	61.83	60.33	61.48	395558	61.3615	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251209	0.125	0.16	0.125	0.15	1287695	0.15	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251209	18.18	18.49	18.05	18.39	30300	18.39	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251209	15.96	15.96	15.96	15.96	0	15.5967
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251209	15.66	15.73	15.66	15.72	600	15.6171	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251209	14.34	14.36	14.34	14.355	3700	14.26	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251209	35.65	35.65	35.65	35.65	0	35.65
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251209	49.85	49.92	49.66	49.66	484	49.66	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251209	25.98	25.98	25.98	25.98	0	25.98
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251209	33.46	33.46	33.46	33.46	0	33.2775
UNC.TO	United Corporations Limited	20251209	14.16	14.2	14.16	14.2	1701	12.8888	up	down	incorrect
UNI.TO	Unisync Corp	20251209	1.29	1.29	1.29	1.29	200	1.29
URB-A.TO	Urbana Corporation	20251209	8.3	8.32	8.25	8.32	2503	8.1974	up	up	correct
URB.TO	Urbana Corporation	20251209	8.67	8.69	8.61	8.62	2400	8.499	down	down	correct
URE.TO	Ur-Energy Inc	20251209	1.87	1.91	1.845	1.86	127186	1.86	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251209	6.41	6.95	6.38	6.88	1904900	6.88	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251209	47.79	48.19	47.79	48.09	3500	47.6967	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251209	22.91	22.91	22.86	22.88	257700	22.6939	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251209	41.78	41.78	41.78	41.78	1200	41.78
VALT.TO	CI Gold Bullion Fund	20251209	50.78	51.05	50.78	51.05	48089	51.05	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251209	36.95	36.99	36.93	36.93	107500	36.6887	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251209	24.25	24.25	24.2	24.2	73200	23.9802	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251209	67.42	67.82	67.36	67.54	24302	67.1357	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251209	27.02	27.07	27.02	27.045	42300	26.8101	up	down	incorrect
VCM.TO	Vecima Networks Inc	20251209	9.94	9.94	9.63	9.7	900	9.6563	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251209	63.7	64.14	63.7	63.805	85000	63.4253	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251209	31.54	31.59	31.54	31.55	41116	31.7563	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251209	53.91	53.99	53.87	53.87	3100	53.1268	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251209	61.06	61.28	60.93	60.93	124066	61.2182	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251209	44	44	43.745	43.75	7900	43.5629	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251209	44.87	45.04	44.74	45.02	39527	44.3196	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251209	67.92	67.92	67.74	67.74	4138	66.836	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251209	54.23	54.4	54.19	54.27	182700	53.5162	up	up	correct
VET.TO	Vermilion Energy Inc	20251209	12.66	12.98	12.32	12.46	1178900	12.3264	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251209	168.25	168.81	168.09	168.34	170100	167.9464	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251209	104.13	104.37	103.88	103.91	7300	103.6258	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251209	70.72	70.83	70.41	70.41	6200	70.2218	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251209	42.98	43.07	42.95	42.99	95700	42.7516	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251209	22.28	22.28	22.23	22.24	6800	22.0699	down	down	correct
VGZ.TO	Vista Gold Corp	20251209	2.54	2.68	2.51	2.68	44361	2.68	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251209	47.01	47.01	46.93	46.93	9900	46.6548	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251209	40.77	40.77	40.27	40.3	32038	40.0154	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251209	42.6	42.6	42.455	42.52	197700	42.2636	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251209	20.35	20.35	20.25	20.3	253300	20.1088	down	down	correct
VLE.TO	Valeura Energy Inc	20251209	7.8	7.87	7.56	7.67	186200	7.67	down	down	correct
VLN.TO	Velan Inc	20251209	17.99	18.04	17.99	18.04	3000	18.04	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251209	79.65	80.25	79.65	80.19	4100	79.5201	up	down	incorrect
VNP.TO	5N Plus Inc	20251209	19.35	19.39	18.27	19.1	351874	19.1	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251209	31.41	31.56	31.41	31.41	2783	31.3849
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251209	26.33	26.35	26.32	26.33	21100	26.0789
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251209	23.37	23.38	23.36	23.37	140800	23.1953
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251209	24.23	24.23	24.19	24.19	69500	23.9709	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251209	108.99	109.36	108.95	109.01	32200	108.7579	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251209	126.34	126.86	126.34	126.5	13700	126.2283	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251209	117.27	117.54	117.1	117.1	4443	116.8523	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251209	62.01	62.45	62.01	62.24	7800	61.0915	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251209	44.5	44.5	39.66	39.68	2500	38.8549	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251209	74.11	74.29	74.06	74.19	29600	73.8986	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251209	43.03	43.03	43.03	43.03	589	42.9099
VXM.TO	CI Morningstar International Value Index ETF	20251209	46.65	46.73	46.6	46.65	4600	46.5301
WCM-A.TO	Wilmington Capital Management Inc	20251209	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20251209	236.46	237.7	232.75	233.18	279200	232.6876	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251209	11.83	11.83	11.53	11.59	2701000	11.4218	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251209	21.44	22.28	21.18	22.16	476400	22.16	up	up	correct
WEED.TO	Canopy Growth Corporation	20251209	1.53	1.6	1.52	1.57	1165000	1.57	up	up	correct
WEF.TO	Western Forest Products Inc	20251209	11.2	11.28	10.93	10.98	36000	10.98	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251209	3.94	4.07	3.86	4.02	1665900	4.02	up	up	correct
WFC.TO	Wall Financial Corporation	20251209	16.15	16.15	16.15	16.15	1000	15.3
WFG.TO	West Fraser Timber Co Ltd	20251209	83.55	84	82.15	82.52	219800	82.085	down	down	correct
WILD.TO	WildBrain Ltd	20251209	1.42	1.44	1.39	1.39	107200	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251209	27.53	27.97	27.53	27.77	36084	27.4213	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251209	0.09	0.09	0.09	0.09	1026200	0.09
WN-PC.TO	George Weston Limited	20251209	23.52	23.85	23.52	23.82	3750	23.4907	up	up	correct
WN-PD.TO	George Weston Limited	20251209	23.51	23.87	23.5	23.85	8100	23.5206	up	up	correct
WN-PE.TO	George Weston Limited	20251209	22.25	22.38	22.25	22.38	1600	22.0803	up	up	correct
WN.TO	George Weston Limited	20251209	94.5	95.26	94.21	94.64	325889	94.3421	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251209	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251209	43.06	43.36	42.74	43.36	32003	43.3114	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251209	145.5	151.4	145.2	151.3	548100	151.3	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251209	2.29	2.3	2.29	2.29	1400	2.29
WRG.TO	Western Energy Services Corp	20251209	2.06	2.15	2.06	2.15	1600	2.15	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251209	3.43	3.56	3.39	3.5	158200	3.5	up	up	correct
WRX.TO	Western Resources Corp	20251209	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251209	241.61	242.995	239.66	239.78	282779	239.4129	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251209	33.98	33.98	33.84	33.91	2000	33.6741	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251209	48.2	48.2	48.02	48.02	1800	47.7975	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251209	26.53	27.35	26.37	26.71	84407	26.3273	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251209	43.08	43.32	43.08	43.23	12300	43.107	up	down	incorrect
X.TO	TMX Group Limited	20251209	51.34	52.08	51.19	51.79	517623	51.5217	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251209	38.28	38.28	38.28	38.28	260	37.7794
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251209	33.42	33.42	33.33	33.35	5174	32.9374	down	down	correct
XAU.TO	Goldmoney Inc	20251209	11.23	11.23	10.81	11.02	9400	11.02	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251209	37.68	37.68	37.68	37.68	0	37.4472
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251209	51.53	51.605	51.44	51.495	65085	51.1786	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251209	33.45	33.46	33.4	33.41	87100	33.2045	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251209	28.08	28.09	28.03	28.05	444200	27.8139	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251209	20.16	20.16	20.11	20.14	103300	19.9346	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251209	37.78	37.78	37.76	37.77	2659	37.4024	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251209	36.44	36.44	36.44	36.44	408	36.0703
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251209	64.16	64.16	63.84	63.88	5500	59.1329	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251209	65.12	65.52	65.12	65.41	2600	65.3994	up	up	correct
XCH.TO	iShares China Index ETF	20251209	25.5	25.58	25.42	25.56	21400	25.2875	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251209	25.36	25.36	25.325	25.325	28838	25.3755	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251209	100.26	100.54	100.24	100.24	2825	102.5246	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251209	50.72	50.72	50.59	50.61	1300	50.3211	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251209	21.48	21.48	21.48	21.48	0	21.3153
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251209	30.1925	30.1925	30.0152	30.0304	6218	29.7985	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251209	29.06	29.09	28.95	28.95	3100	28.6628	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251209	37.2057	37.3183	37.1136	37.1136	111964	36.7633	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251209	66.82	66.85	66.71	66.71	1091	66.9495	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251209	23.67	23.67	23.64	23.64	1200	23.4774	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251209	34.0664	34.0664	34.0145	34.056	1253	33.8264	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251209	29.2237	29.2237	29.1113	29.1113	1762	28.933	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251209	40.207	40.3313	40.176	40.176	21832	39.8541	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251209	16.51	16.51	16.48	16.49	1300	16.2226	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251209	26.82	26.82	26.71	26.78	255	26.5112	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251209	35.92	36.06	35.87	36.04	35500	35.6846	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251209	33.35	33.35	33.25	33.25	3462	32.9552	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251209	46.08	46.17	46	46.02	150200	45.6124	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251209	37.13	37.13	37.03	37.03	3700	36.731	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251209	41.47	41.645	41.4	41.64	1670	41.1249	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251209	39.92	40.03	39.88	39.92	326200	39.7164
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251209	38.04	38.3	38.04	38.14	9300	37.9417	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251209	37.12	37.12	36.98	36.98	6200	36.6719	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251209	37.69	37.735	37.62	37.63	38700	37.392	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20251209	20.03	20.04	20.03	20.03	15800	19.9033
XGB.TO	iShares Canadian Government Bond Index ETF	20251209	19.19	19.2	19.16	19.18	108600	19.0333	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251209	62.51	62.51	62.51	62.51	1300	61.9186
XGRO.TO	iShares Core Growth ETF Portfolio	20251209	34.92	34.99	34.91	34.91	69100	34.7052	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251209	19.89	19.89	19.87	19.89	700	19.6671
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251209	70	70	69.4	69.43	3381	68.5368	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251209	37.0601	37.0601	36.7439	36.7439	8067	36.5107	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251209	36.3966	36.3966	36.2793	36.3006	375	36.0718	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251209	16.67	16.67	16.65	16.66	28500	16.4129	down	down	correct
XID.TO	iShares India Index ETF	20251209	55.19	55.34	55.19	55.23	800	48.2523	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251209	19.9	19.9	19.89	19.9	6000	19.6957
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251209	37.47	37.47	37.41	37.41	4500	36.9035	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251209	42.13	42.22	42.06	42.06	11009	41.3741	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251209	21.21	21.24	21.21	21.225	6900	21.0047	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251209	18.56	18.58	18.5	18.56	65800	18.3693
XLY.TO	Auxly Cannabis Group Inc	20251209	0.145	0.15	0.145	0.15	74172	0.15	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251209	25.5	25.5	25.5	25.5	0	25.3277
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251209	35.11	35.43	35.11	35.22	19200	34.9815	up	up	correct
XMF-A.TO	M Split Corp	20251209	0.7	0.7	0.7	0.7	0	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251209	5.34	5.34	5.34	5.34	0	5.2449
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251209	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251209	29.18	29.4	29.18	29.19	7100	28.99	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251209	45.07	45.07	45.005	45.005	500	44.467	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251209	31.17	31.17	31.17	31.17	0	30.7812
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251209	31.82	31.93	31.82	31.93	1700	31.4566	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251209	38.24	38.25	38.24	38.25	500	38.1441	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251209	43.02	43.02	42.94	42.94	7335	43.8151	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251209	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251209	87.05	87.05	87	87	400	86.7577	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251209	54.25	54.43	54.18	54.18	1400	53.9186	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251209	58.06	58.09	57.99	57.99	2600	57.4996	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251209	33.16	33.16	33.16	33.16	0	32.791
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251209	18.91	18.91	18.88	18.88	18010	18.7206	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251209	44.85	44.96	44.85	44.88	9800	44.7662	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251209	63.28	63.5	63.1	63.42	151400	63.336	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251209	22.46	22.47	22.4	22.43	5962	22.43	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251209	18	18.02	17.99	18.01	6800	17.8643	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251209	26.94	26.94	26.91	26.92	113500	26.714	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251209	17.9	17.9	17.89	17.9	600	17.6515
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251209	17.83	17.85	17.83	17.83	1900	17.5201
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251209	31.26	31.26	31.2	31.23	900	30.9487	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251209	26.71	26.85	26.675	26.85	5200	26.5842	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251209	19.13	19.13	19.11	19.11	46600	18.9261	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251209	39.42	39.45	39.42	39.45	600	39.0839	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251209	43.32	43.32	43.32	43.32	0	42.7891
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251209	16.98	16.98	16.98	16.98	600	16.7596
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251209	33.56	33.97	33.53	33.81	17300	33.5789	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251209	29.59	29.76	29.585	29.585	6300	29.3819	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251209	70.12	70.39	70.12	70.12	128590	69.5687
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251209	19.805	19.81	19.805	19.81	700	19.6694	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251209	37.445	37.45	37.42	37.42	900	37.0975	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251209	43.03	43.03	43	43	598	42.7832	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251209	47.82	48.09	47.76	47.81	16800	47.5678	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251209	50.11	50.15	50.035	50.05	20300	49.9277	down	up	incorrect
XTC.TO	Exco Technologies Limited	20251209	6.85	6.88	6.82	6.86	23818	6.7492	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251209	10.8	10.8	10.8	10.8	0	10.6274
XTD.TO	TDb Split Corp	20251209	5.72	5.99	5.72	5.99	29900	5.861	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251209	3.42	3.46	3.4	3.42	3200	3.42
XTR.TO	iShares Diversified Monthly Income ETF	20251209	12.0743	12.0743	12.0124	12.0124	17830	11.8932	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251209	55.14	55.16	55.13	55.13	2500	54.9795	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251209	43.25	43.3	43.25	43.28	6900	42.9234	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251209	58.85	59.09	58.85	58.93	108100	58.4413	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251209	103.03	103.3501	103.03	103.3501	880	105.522	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251209	50.66	50.68	50.62	50.62	1406	50.3625	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251209	69.54	69.72	69.51	69.54	24800	69.1871
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251209	35.2	35.2	35.19	35.19	200	35.0133	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251209	110.31	110.56	110.24	110.3	11639	109.4532	down	up	incorrect
Y.TO	Yellow Pages Limited	20251209	11.24	11.5	11.24	11.27	2700	11.0628	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251209	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251209	5.28	5.28	5.28	5.28	0	5.1873
YCM.TO	New Commerce Split Fund	20251209	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251209	1.14	1.18	1.14	1.15	60958	1.15	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251209	0.06	0.06	0.06	0.06	12000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251209	56.22	56.27	56.22	56.27	400	56.27	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251209	13.76	13.76	13.72	13.73	563000	13.6138	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251209	14.8156	14.8156	14.7361	14.7758	36099	14.8056	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251209	29.07	29.07	29.07	29.07	0	28.7621
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251209	41.31	41.97	41.31	41.53	14000	41.3423	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251209	47.45	47.46	47.42	47.42	600	46.9446	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251209	21.12	21.12	21	21.09	17400	20.8245	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251209	17.91	18.02	17.86	17.88	5516	17.851	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251209	15.7014	15.7014	15.6613	15.6613	6088	15.4956	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251209	12.63	12.63	12.6	12.6	2096	12.5509	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251209	25.55	25.55	25.55	25.55	700	25.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20251209	14.02	14.02	14	14.01	37817	13.8725	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251209	15.08	15.08	15.05	15.06	17600	14.9919	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251209	31.0331	31.0431	30.9529	30.9529	1695	30.7287	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251209	28.9436	28.9744	28.8923	28.9128	18428	28.6862	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251209	72.82	72.86	72.34	72.34	3825	72.1533	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251209	34.48	34.54	34.43	34.44	6667	34.2623	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251209	28.7914	28.9198	28.7914	28.8021	21973	28.5925	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251209	37.33	37.33	37.28	37.28	200	37.28	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251209	53.2771	53.2771	52.9926	52.9926	1708	52.7809	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251209	27.84	27.92	27.8	27.8	49500	27.6526	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251209	57.19	57.49	57.17	57.31	615361	56.8917	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251209	12.54	12.54	12.51	12.51	1300	12.3824	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251209	27.15	27.31	27.1	27.3	62895	26.7046	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251209	82.58	82.63	81.5	81.56	5730	81.8493	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251209	30.5	30.55	30.45	30.45	5500	30.3221	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251209	14.05	14.07	14.04	14.04	10945	14.0512	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251209	51.38	51.4	51.38	51.4	300	51.3214	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20251209	15.3495	15.3597	15.3495	15.3597	5330	15.1722	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251209	12.02	12.02	11.96	11.97	54246	11.8996	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251209	14.7395	14.7395	14.7194	14.7295	30339	14.6348	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251209	62.69	62.69	62.69	62.69	0	62.3816
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251209	22.81	22.81	22.81	22.81	0	22.6195
ZFS.TO	BMO Short Federal Bond Index ETF	20251209	13.9318	13.9318	13.9218	13.9218	2293	13.8344	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251209	45.6657	45.6657	45.6056	45.6256	4495	45.2038	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251209	252.69	258.95	252.69	258.5	3900	257.9346	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251209	51.89	51.89	51.89	51.89	900	51.549
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251209	78.48	78.61	78.43	78.49	6500	78.3903	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251209	17.5	17.5	17.45	17.46	23307	17.3856	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251209	16.9045	16.9246	16.9045	16.9246	299	16.681	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251209	44.34	44.34	44.34	44.34	100	44.1011
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251209	11.16	11.18	11.13	11.13	23273	10.9533	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251209	13.63	13.64	13.63	13.63	8400	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251209	18.7275	18.7275	18.6373	18.6573	14770	18.449	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251209	49.99	50.02	49.92	50	1400	49.6569	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251209	48.98	49.16	48.98	49.06	600	48.9127	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20251209	215.73	218.38	215.73	217.52	3900	217.2664	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251209	19.0863	19.0863	19.0311	19.0462	15040	18.7393	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251209	57.35	57.57	57.27	57.28	27677	57.0047	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251209	15.1	15.1	15.04	15.06	48900	14.8923	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251209	29.46	29.46	29.46	29.46	0	29.2917
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251209	22.32	22.32	22.32	22.32	0	21.6382
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251209	36.33	36.34	36.32	36.32	6000	36.1527	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251209	28.47	28.47	28.47	28.47	0	28.3113
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251209	42.51	42.61	42.51	42.53	1100	42.53	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251209	57.63	57.63	57.43	57.43	6200	57.1619	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251209	30.63	30.63	30.63	30.63	1183	30.8437
ZMI.TO	BMO Monthly Income ETF	20251209	19.0103	19.0412	18.9794	18.9794	6499	18.7856	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251209	43.19	43.19	43.19	43.19	0	43.07
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251209	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251209	49.005	49.005	49.005	49.005	99	49.5212
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251209	14.1	14.105	14.08	14.08	6800	13.9671	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251209	100.2	100.2	100	100	1200	99.7955	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251209	12.81	12.87	12.81	12.87	11900	12.7281	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251209	114.64	115.25	114.56	115.08	3888	115.1408	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251209	28.95	28.95	28.83	28.83	185	28.31	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251209	30.48	30.48	30.48	30.48	0	29.9465
ZPAY.TO	BMO Premium Yield ETF	20251209	32.5	32.5	32.44	32.44	39585	32.66	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251209	14.33	14.33	14.29	14.29	1100	13.9316	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251209	12.004	12.004	11.9639	11.984	8782	11.8789	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251209	12.1	12.21	12.1	12.15	89100	11.9862	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251209	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251209	12.4	12.4	12.4	12.4	0	12.3206
ZPW-U.TO	BMO US Put Write ETF	20251209	15.31	15.31	15.31	15.31	400	15.31
ZPW.TO	BMO US Put Write ETF	20251209	15.79	15.805	15.79	15.805	400	15.4267	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251209	29.34	29.34	29.34	29.34	500	29.0658