CollectAI

close-tor_stocks

2025/01/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250115	0.04	0.04	0.04	0.04	3600	0.04
AAV.TO	Advantage Energy Ltd	20250115	10.15	10.24	10.08	10.13	877300	10.13	down	down	correct
ABX.TO	Barrick Gold Corporation	20250115	22.6	22.83	22.41	22.69	3677103	22.6016	up	up	correct
AC.TO	Air Canada	20250115	21.49	21.66	20.6	20.62	3627000	20.62	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250115	5.73	5.83	5.63	5.67	189900	5.67	down	up	incorrect
ACD.TO	Accord Financial Corp	20250115	3.9	3.9	3.7	3.7	3000	3.7	down	up	incorrect
ACO-X.TO	ATCO Ltd	20250115	46.11	46.13	45.51	45.97	143800	45.97	down	down	correct
ACQ.TO	AutoCanada Inc	20250115	17.2	17.5	17.07	17.4	9900	17.4	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250115	22.83	22.83	22.83	22.83	1000	22.83
AD-UN.TO	Alaris Equity Partners Income Trust	20250115	17.89	18.61	17.89	18.51	105800	18.51	up	up	correct
ADCO.TO	Adcore Inc	20250115	0.325	0.325	0.305	0.315	323300	0.315	down	down	correct
ADN.TO	Acadian Timber Corp	20250115	17.02	17.25	17.02	17.2	5300	17.2	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250115	3.94	3.97	3.93	3.93	11700	3.93	down	down	correct
AEG.TO	Aegis Brands Inc	20250115	0.36	0.36	0.36	0.36	0	0.36
AEM.TO	Agnico Eagle Mines Limited	20250115	121.91	121.91	119.12	120.83	764701	120.4778	down	down	correct
AFN.TO	Ag Growth International Inc	20250115	41.56	41.75	39.69	39.78	181100	39.78	down	down	correct
AGF-B.TO	AGF Management Limited	20250115	10.41	10.41	10.08	10.21	30400	10.21	down	up	incorrect
AGI.TO	Alamos Gold Inc	20250115	28.49	28.49	27.62	27.78	645492	27.7485	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250115	10.52	10.63	10.51	10.57	101200	10.4157	up	up	correct
AIF.TO	Altus Group Limited	20250115	55.66	56.76	55.31	55.62	83800	55.62	down	down	correct
AII.TO	Almonty Industries Inc	20250115	0.98	0.98	0.95	0.95	137900	0.95	down	down	correct
AIM.TO	Aimia Inc	20250115	2.64	2.67	2.58	2.63	40400	2.63	down	down	correct
AIM-PA.TO	Aimia Inc	20250115	16.55	16.6	16.35	16.55	5500	16.55
AIM-PC.TO	Aimia Inc	20250115	16.8	17.15	16.8	17	5950	17	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20250115	1.75	1.75	1.72	1.74	82300	1.74	down	down	correct
ALA.TO	AltaGas Ltd	20250115	33.61	33.97	33.51	33.57	533599	33.2875	down	down	correct
ALA-PA.TO	ALA-PA	20250115	21.02	21.49	21.02	21.35	21638	21.35	up	up	correct
ALA-PB.TO	ALA-PB	20250115	22.3	22.3	22.3	22.3	0	22.3
ALA-PG.TO	AltaGas Ltd	20250115	23.77	23.94	23.75	23.94	33450	23.94	up	down	incorrect
ALC.TO	Algoma Central Corporation	20250115	14.39	14.6	14.39	14.6	6400	14.6	up	up	correct
ALS.TO	Altius Minerals Corporation	20250115	28.38	28.58	28.19	28.33	54500	28.33	down	down	correct
ALYA.TO	Alithya Group Inc	20250115	1.63	1.65	1.54	1.63	104600	1.63
AMM.TO	Almaden Minerals Ltd	20250115	0.1	0.12	0.09	0.1	33500	0.1
AND.TO	Andlauer Healthcare Group Inc	20250115	44.66	45.08	44.2	44.93	45300	44.93	up	up	correct
AOI.TO	Africa Oil Corp	20250115	2.07	2.13	2.05	2.12	1648300	2.12	up	up	correct
AOT.TO	Ascot Resources Ltd	20250115	0.21	0.21	0.19	0.2	327300	0.2	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250115	16.96	17.17	16.84	16.87	433000	16.87	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250115	0.035	0.04	0.035	0.04	33125	0.04	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250115	10.67	10.74	10.6	10.62	20900	10.62	down	down	correct
APS.TO	Aptose Biosciences Inc	20250115	0.29	0.31	0.29	0.31	15500	0.31	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20250115	6.25	6.34	6.08	6.13	1955613	6.13	down	down	correct
AQN-PA.TO	AQN-PA	20250115	22.95	23.06	22.95	23.05	3700	23.05	up	down	incorrect
AQN-PD.TO	AQN-PD	20250115	24.4	24.44	24.3	24.44	600	24.44	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20250115	26.2	26.2	26.2	26.2	900	26.2
ARE.TO	Aecon Group Inc	20250115	24.35	24.515	24.05	24.3	288103	24.3	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250115	1.64	1.66	1.61	1.63	639800	1.63	down	down	correct
ARIS.TO	Aris Gold Corp	20250115	5.54	5.54	5.34	5.41	126500	5.41	down	down	correct
ARX.TO	ARC Resources Ltd	20250115	27.25	27.68	26.9	27.09	1583300	27.09	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250115	1.42	1.49	1.38	1.49	160000	1.49	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20250115	0.05	0.05	0.05	0.05	27200	0.05
ATH.TO	Athabasca Oil Corporation	20250115	5.45	5.48	5.4	5.45	1780600	5.45
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250115	26.65	26.65	26.65	26.65	0	26.65
ATZ.TO	Aritzia Inc	20250115	67	67.04	65.66	65.87	504300	65.87	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250115	46.06	46.06	46.06	46.06	0	46.06
AUMN.TO	Golden Minerals Company	20250115	0.14	0.14	0.14	0.14	0	0.14
AVCN.TO	Avicanna Inc	20250115	0.33	0.33	0.33	0.33	500	0.33
AVL.TO	Avalon Advanced Materials Inc	20250115	0.04	0.04	0.04	0.04	178400	0.04
AVNT.TO	Avant Brands Inc	20250115	1.27	1.36	1.23	1.23	29600	1.23	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20250115	20.8	20.95	20.75	20.81	2100	20.81	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250115	21.8	21.95	21.8	21.89	1700	21.468	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250115	7.1	7.17	7.04	7.08	145728	7.08	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250115	11.84	12.15	11.62	12.05	692300	12.05	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250115	22.24	22.37	22.24	22.36	1800	21.967	up	up	correct
BB.TO	BlackBerry Limited	20250115	5.85	6.06	5.78	5.94	3679400	5.94	up	up	correct
BBD-A.TO	Bombardier Inc	20250115	92.72	94.38	91.75	92.99	11700	92.99	up	up	correct
BBD-B.TO	Bombardier Inc	20250115	92.66	95.28	91.83	93.04	331192	93.04	up	up	correct
BBD-PB.TO	Bombardier Inc	20250115	16.94	17	16.92	17	1466	17	up	up	correct
BBD-PC.TO	Bombardier Inc	20250115	21.68	21.68	21.25	21.5	3800	21.5	down	down	correct
BBD-PD.TO	Bombardier Inc	20250115	15.85	15.85	15.85	15.85	0	15.85
BBU-UN.TO	Brookfield Business Partners L.P	20250115	31.94	32.32	31.63	31.71	19200	31.71	down	down	correct
BCE.TO	BCE Inc	20250115	32.5	32.81	32.49	32.54	3518639	31.6145	up	up	correct
BCE-PB.TO	BCE Inc	20250115	16.74	16.84	16.74	16.84	2210	16.84	up	up	correct
BCE-PC.TO	BCE Inc	20250115	17.38	17.4	17.36	17.36	2760	17.36	down	up	incorrect
BCE-PD.TO	BCE Inc	20250115	16.73	16.97	16.69	16.85	14041	16.6353	up	up	correct
BCE-PE.TO	BCE Inc	20250115	17.65	17.78	17.6	17.77	79800	17.77	up	up	correct
BCE-PF.TO	BCE Inc	20250115	17.7	17.83	17.63	17.74	84362	17.74	up	up	correct
BCE-PG.TO	BCE Inc	20250115	15.75	15.75	15.75	15.75	200	15.75
BCE-PH.TO	BCE Inc	20250115	16.75	16.93	16.72	16.78	22375	16.78	up	down	incorrect
BCE-PI.TO	BCE Inc	20250115	15.5	15.5	15.18	15.5	2500	15.5
BCE-PJ.TO	BCE Inc	20250115	16.83	16.93	16.83	16.9	600	16.9	up	up	correct
BCE-PK.TO	BCE Inc	20250115	15.99	16.21	15.95	16.15	10064	15.9465	up	up	correct
BCE-PL.TO	BCE Inc	20250115	16.34	16.41	16.34	16.41	2702	16.0853	up	up	correct
BCE-PM.TO	BCE Inc	20250115	16.68	16.71	16.68	16.71	3200	16.5323	up	up	correct
BCE-PN.TO	BCE Inc	20250115	17	17.06	17	17.06	6300	16.7271	up	up	correct
BCE-PQ.TO	BCE Inc	20250115	22.91	22.91	22.76	22.8	6100	22.401	down	down	correct
BCE-PR.TO	BCE Inc	20250115	15.93	15.93	15.93	15.93	300	15.93
BCE-PS.TO	BCE Inc	20250115	16.6	16.87	16.6	16.8	2334	16.8	up	up	correct
BCE-PT.TO	BCE Inc	20250115	16.75	16.75	16.69	16.69	1262	16.69	down	down	correct
BCE-PZ.TO	BCE Inc	20250115	18.1	18.1	18.06	18.06	400	18.06	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20250115	37.32	37.34	36.93	36.94	67900	36.94	down	down	correct
BDI.TO	Black Diamond Group Limited	20250115	9.09	9.09	8.9	8.95	30500	8.95	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250115	21.68	21.88	21.68	21.81	500	21.5789	up	up	correct
BDT.TO	Bird Construction Inc	20250115	23.4	23.4	22.78	22.92	159600	22.7815	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250115	62.2	62.49	61.82	61.91	151077	61.6758	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250115	25	25	24.72	24.72	3600	24.72	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250115	23.45	23.45	23.45	23.45	3614	23.45
BEP-UN.TO	Brookfield Renewable Partners L.P	20250115	31.25	31.26	29.91	29.96	424241	29.96	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250115	37.71	38.12	36.49	36.56	331900	36.56	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250115	16	16	15.98	15.98	1400	15.8638	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250115	24.51	24.51	24.51	24.51	0	24.2796
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250115	34.3	34.3	34.3	34.3	300	34.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250115	4.89	4.89	4.76	4.79	21200	4.79	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250115	48.46	48.46	48.29	48.36	800	48.36	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250115	33.71	33.71	33.7	33.7	200	33.7	down	down	correct
BHC.TO	Bausch Health Companies Inc	20250115	10.83	10.92	10.6	10.84	168100	10.84	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250115	24.54	24.6	24.41	24.52	37900	24.52	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250115	25	25	25	25	0	25
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250115	23.95	24.05	23.95	24.05	613	24.05	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250115	24.02	24.02	23.87	23.88	8200	23.88	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250115	45.32	45.74	44.18	44.73	226350	44.1259	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250115	56.67	57.6	56.195	56.52	95100	56.52	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250115	5.93	5.96	5.75	5.79	936200	5.7597	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20250115	25.5	25.84	25.5	25.84	200	25.84	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20250115	17.2	17.2	17.2	17.2	0	17.2
BITI.TO	BetaPro Inverse Bitcoin ETF	20250115	20.96	20.96	20.46	20.68	68000	20.68	down	down	correct
BK.TO	Canadian Banc Corp	20250115	11.58	11.71	11.58	11.71	105400	11.4211	up	down	incorrect
BK-PA.TO	BK-PA	20250115	10.51	10.56	10.5	10.5	29365	10.3885	down	down	correct
BKI.TO	Black Iron Inc	20250115	0.17	0.17	0.16	0.17	176400	0.17
BLB-UN.TO	Bloom Select Income Fund	20250115	7.78	7.78	7.78	7.78	0	7.78
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250115	33.4	33.4	33.4	33.4	0	33.4
BLDP.TO	Ballard Power Systems Inc	20250115	2.32	2.41	2.29	2.33	936300	2.33	up	up	correct
BLN.TO	Blackline Safety Corp	20250115	6.51	6.51	6.3	6.4	26100	6.4	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250115	22.43	22.43	22.43	22.43	0	22.2679
BLX.TO	Boralex Inc	20250115	26.63	27	26.15	26.22	261910	26.0704	down	down	correct
BMO.TO	Bank of Montreal	20250115	142	143.06	141.78	142.1	2212055	140.5484	up	up	correct
BMO-PE.TO	Bank of Montreal	20250115	26.41	26.45	26.41	26.45	2200	26.45	up	up	correct
BMO-PY.TO	Bank of Montreal	20250115	24.82	24.82	24.82	24.82	0	24.82
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250115	17.55	17.68	17.55	17.68	6100	17.5146	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20250115	3.79	3.79	3.64	3.73	90200	3.73	down	down	correct
BNG.TO	Bengal Energy Ltd	20250115	0.02	0.02	0.01	0.02	21500	0.02
BNK-PA.TO	Big Banc Split Corp	20250115	10.94	10.94	10.94	10.94	0	10.94
BNS.TO	The Bank of Nova Scotia	20250115	74.61	74.79	73.82	74.18	3155489	74.18	down	up	incorrect
BOS.TO	AirBoss of America Corp	20250115	3.88	4.02	3.81	3.87	155000	3.87	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250115	16.94	17.04	16.94	16.95	71656	16.95	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250115	16.65	16.77	16.65	16.77	6300	16.77	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20250115	22.2	22.5	22.2	22.5	4900	22.5	up	down	incorrect
BPO-PE.TO	BPO-PE	20250115	17.3	17.41	17.3	17.41	1200	17.41	up	up	correct
BPO-PG.TO	BPO-PG	20250115	17.55	17.79	17.55	17.79	6605	17.79	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250115	16.45	16.58	16.45	16.58	5589	16.58	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250115	14.1	14.27	14.09	14.22	2800	14.22	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250115	14.25	14.32	14.23	14.3	61400	14.3	up	up	correct
BPO-PR.TO	BPO-PR	20250115	15.2	15.25	15.08	15.25	2657	15.25	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250115	17.6	17.7	17.6	17.6	4799	17.6
BPO-PW.TO	Brookfield Office Properties Inc	20250115	10	10	10	10	0	10
BPO-PX.TO	Brookfield Office Properties Inc	20250115	10	10	9.99	10	800	10
BPO-PY.TO	Brookfield Office Properties Inc	20250115	10	10	10	10	0	10
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250115	22.78	22.78	22.78	22.78	0	22.5624
BPS-PA.TO	BPS-PA	20250115	25.1	25.1	25.1	25.1	0	25.1
BPS-PB.TO	BPS-PB	20250115	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20250115	28.55	28.55	28.55	28.55	0	28.55
BPS-PU.TO	BPS-PU	20250115	24.8	24.8	24.8	24.8	200	24.8
BR.TO	Big Rock Brewery Inc	20250115	1.14	1.14	1.14	1.14	0	1.14
BRAG.TO	Bragg Gaming Group Inc	20250115	5.7	6.08	5.63	5.96	58700	5.96	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250115	14.61	14.61	14.49	14.54	3700	14.3149	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250115	28.02	28.02	28.02	28.02	106	27.779
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250115	21.65	21.82	21.57	21.82	44107	21.82	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250115	21.42	21.5	21.35	21.5	7110	21.5	up	up	correct
BRF-PC.TO	BRF-PC	20250115	22.7	23.1	22.7	23.04	6957	23.04	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250115	19.55	19.55	19.46	19.46	300	19.46	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250115	19.4	19.52	19.39	19.49	2700	19.49	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20250115	0.7	0.71	0.7	0.71	3500	0.71	up	up	correct
BRY.TO	Bri-Chem Corp	20250115	0.37	0.37	0.35	0.36	216400	0.36	down	down	correct
BSX.TO	Belo Sun Mining Corp	20250115	0.09	0.09	0.08	0.09	384900	0.09
BTB-UN.TO	BTB Real Estate Investment Trust	20250115	3.27	3.33	3.27	3.29	124499	3.29	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250115	18.32	18.7	18.3	18.49	737500	18.49	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250115	19.98	20.43	19.98	20.21	628400	20.21	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250115	17.75	18.01	17.75	17.89	17500	17.89	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250115	22.41	22.9	22.41	22.62	15300	22.62	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250115	20.81	21.25	20.8	21.02	373600	21.02	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250115	18.37	18.76	18.37	18.56	23876	18.56	up	down	incorrect
BTE.TO	Baytex Energy Corp	20250115	3.9	3.96	3.86	3.93	3359700	3.93	up	up	correct
BTO.TO	B2Gold Corp	20250115	3.58	3.61	3.48	3.51	3921100	3.4921	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250115	0.08	0.09	0.08	0.08	8100	0.08
BUI.TO	Buhler Industries Inc	20250115	3.38	3.38	3.22	3.31	600	3.31	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250115	10.05	10.05	10.05	10.05	200	10.05
BYD.TO	Boyd Group Services Inc	20250115	215.27	220.04	212.95	217.14	51100	217.14	up	up	correct
BYL.TO	Baylin Technologies Inc	20250115	0.39	0.39	0.39	0.39	4000	0.39
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250115	19.91	19.98	19.9	19.98	97000	19.9013	up	up	correct
CAE.TO	CAE Inc	20250115	34.2	34.83	34.02	34.47	638700	34.47	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250115	19.92	19.92	19.89	19.89	7800	19.7616	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250115	44.19	44.19	44.17	44.17	200	43.9675	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250115	47.14	47.14	47.14	47.14	0	46.9284
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250115	14	14.16	14	14.13	31000	13.8781	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250115	19	19.18	19	19.18	1450	19.18	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250115	16.01	16.01	16.01	16.01	800	16.01
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250115	41.67	41.93	41.16	41.21	494685	41.21	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250115	20.89	20.89	20.89	20.89	100	20.89
CAS.TO	Cascades Inc	20250115	12.13	12.59	12.12	12.34	262308	12.202	up	up	correct
CCL-B.TO	CCL Industries Inc	20250115	71.79	72.66	71.6	72.29	204300	72.29	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250115	17.72	17.77	17.72	17.77	3300	17.6732	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20250115	9.12	9.13	9.11	9.13	1000	9.0711	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250115	18.22	18.26	18.22	18.26	7300	18.159	up	up	correct
CCA.TO	Cogeco Communications Inc	20250115	62.22	63.58	61.81	61.86	215773	60.9452	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250115	17.96	18.02	17.96	18.02	13100	17.9321	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250115	26.89	26.94	26.86	26.92	3336	26.92	up	up	correct
CCM.TO	Canagold Resources Ltd	20250115	0.3	0.3	0.3	0.3	4400	0.3
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250115	18.16	18.16	18.15	18.15	4000	18.0178	down	down	correct
CCO.TO	Cameco Corporation	20250115	72.25	72.38	71.15	71.19	785600	71.19	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250115	17.82	17.87	17.82	17.85	5800	17.7125	up	down	incorrect
CCS-PC.TO	CCS-PC	20250115	21.97	21.97	21.93	21.96	4675	21.96	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20250115	14.82	14.83	14.79	14.795	19300	14.795	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250115	16.26	16.53	16.26	16.53	1400	16.429	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250115	17.12	17.12	17.12	17.12	0	17.0152
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250115	16.67	16.67	16.67	16.67	0	16.5678
CEF.TO	Sprott Physical Gold and Silver Trust	20250115	35.55	35.86	35.47	35.86	5900	35.86	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250115	24.64	24.64	24.64	24.64	0	24.64
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250115	18.9	18.93	18.9	18.9	2700	18.9
CEU.TO	CES Energy Solutions Corp	20250115	9.47	9.72	9.47	9.57	419600	9.57	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250115	20.72	20.73	20.67	20.7	11000	20.5832	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20250115	9.16	9.58	9.14	9.4	147200	8.7422	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250115	17.68	17.68	17.65	17.65	2300	17.65	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20250115	21.42	21.42	21.41	21.41	400	21.41	down	up	incorrect
CFF.TO	Conifex Timber Inc	20250115	0.35	0.35	0.35	0.35	0	0.35
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250115	16.97	16.97	16.95	16.95	1100	16.7887	down	up	incorrect
CFP.TO	Canfor Corporation	20250115	15.13	15.56	15.07	15.29	141600	15.29	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250115	3.96	4.06	3.94	4.05	120400	4.05	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250115	0.81	0.84	0.8	0.8	17200	0.8	down	down	correct
CG.TO	Centerra Gold Inc	20250115	8.7	8.73	8.14	8.33	812100	8.2582	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250115	28.19	28.27	28.11	28.27	4200	28.202	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250115	17.36	17.42	17.36	17.42	2900	17.3412	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20250115	8.06	8.06	7.92	7.99	4400	7.99	down	down	correct
CGI.TO	Canadian General Investments Limited	20250115	39.51	39.71	39.5	39.5	118200	39.5	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250115	21.32	21.32	21.16	21.27	28500	21.27	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250115	32.54	32.57	32.4	32.57	6900	32.57	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250115	29.99	30.16	29.99	30.15	500	30.15	up	up	correct
CGO.TO	Cogeco Inc	20250115	54.8	55.11	53.65	53.93	61162	53.012	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250115	30.02	30.17	29.82	29.82	5300	29.82	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250115	22.38	22.38	22.38	22.38	0	22.2277
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250115	20.79	20.79	20.7	20.7	700	20.5331	down	down	correct
CGX.TO	Cineplex Inc	20250115	11.6	11.69	11.34	11.36	246300	11.36	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250115	10.94	10.94	10.78	10.89	49200	10.89	down	down	correct
CGY.TO	Calian Group Ltd	20250115	48.58	50.26	48.58	49.99	15900	49.99	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20250115	10.48	10.62	10.43	10.56	297860	10.4356	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250115	22.24	22.45	22.225	22.43	30402	22.43	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250115	13.09	13.29	13.09	13.16	377000	13.16	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250115	39.48	39.65	39.45	39.52	2100	39.52	up	up	correct
CHR.TO	Chorus Aviation Inc	20250115	2.95	2.96	2.86	2.87	104710	20.09	down	down	correct
CIA.TO	Champion Iron Limited	20250115	5.24	5.3	5.215	5.23	298200	5.23	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250115	53.86	53.86	53.86	53.86	200	53.86
CIC.TO	CI Canadian Banks Income Class ETF	20250115	12.13	12.16	12.13	12.15	4000	12.0225	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250115	23.53	23.58	23.37	23.37	9800	23.37	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250115	19.27	19.37	19.26	19.37	5300	19.37	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250115	50.47	50.47	50.18	50.29	16400	50.29	down	down	correct
CIGI.TO	Colliers International Group Inc	20250115	186.52	193.69	186.42	193.35	83200	193.35	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250115	27.42	27.42	27.32	27.38	7300	27.2439	down	down	correct
CINT.TO	CIBC International Equity ETF	20250115	22.96	23.01	22.92	22.97	9700	22.97	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250115	28.06	28.06	28.06	28.06	200	28.06
CIQ-UN.TO	Canadian High Income Equity Fund	20250115	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250115	19.41	19.41	19.41	19.41	0	19.41
CIU-PC.TO	CIU-PC	20250115	15.5	15.5	15.5	15.5	1000	15.5
CIX.TO	CI Financial Corp	20250115	31.11	31.15	31.06	31.08	718600	31.08	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250115	6.87	6.9	6.7	6.79	987713	6.6658	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20250115	0.11	0.11	0.1	0.1	128700	0.1	down	down	correct
CJT.TO	Cargojet Inc	20250115	118.05	120.65	118.05	120	166300	120	up	up	correct
CKI.TO	Clarke Inc	20250115	23.6	23.6	23.6	23.6	300	23.6
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250115	17.3	17.33	17.3	17.33	5800	17.2666	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250115	17.12	17.17	17.12	17.16	16800	17.087	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250115	34.97	34.97	34.97	34.97	100	34.97
CLP-UN.TO	International Clean Power Dividend Fund	20250115	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250115	152.18	155.13	148.25	153.86	700300	153.86	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20250115	88.98	89.62	88.86	89.46	4114348	89.46	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20250115	24.97	24.97	24.97	24.97	100	24.97
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250115	24.65	24.65	24.65	24.65	2983	24.65
CM-PS.TO	CM-PS	20250115	25.2	25.31	25.2	25.31	7384	25.31	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20250115	38.86	38.89	38.84	38.89	5000	38.89	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250115	28.7	28.7	28.7	28.7	0	28.7
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250115	17.93	17.93	17.93	17.93	2100	17.7978
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250115	18.28	18.28	18.28	18.28	0	18.148
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250115	19.31	19.36	19.31	19.36	4500	19.2337	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250115	19.62	19.62	19.62	19.62	0	19.4775
CMG.TO	Computer Modelling Group Ltd	20250115	10.2	10.43	10.2	10.33	79400	10.2648	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250115	34.06	34.42	34.06	34.395	1800	34.395	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250115	50.1	50.1	50.09	50.1	135300	49.8326
CNAO.TO	CI Alternative North American Opportunities Fund	20250115	31.18	31.18	31.18	31.18	0	31.18
CNE.TO	Canacol Energy Ltd	20250115	3.69	3.79	3.65	3.71	17300	3.71	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20250115	45.42	45.61	44.81	45.14	5126829	45.14	down	down	correct
CNR.TO	Canadian National Railway Company	20250115	145	145.63	144.145	144.32	818075	143.4376	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250115	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20250115	40.55	40.6	40.55	40.6	300	40.6	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20250115	66.11	66.38	66.05	66.05	3300	66.05	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250115	108.39	108.47	106.33	106.39	883800	106.39	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250115	13.48	13.89	13.47	13.77	53100	13.77	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250115	17.89	17.89	17.87	17.87	600	17.7246	down	down	correct
CPX.TO	Capital Power Corporation	20250115	59.02	59.59	58.85	58.96	585700	58.96	down	down	correct
CPX-PA.TO	CPX-PA	20250115	17.75	17.8	17.75	17.8	6300	17.8	up	down	incorrect
CPX-PC.TO	CPX-PC	20250115	24.85	24.85	24.8	24.81	2100	24.81	down	down	correct
CPX-PE.TO	CPX-PE	20250115	24.5	24.5	24.4	24.4	10020	24.4	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250115	1.81	1.82	1.75	1.78	35700	1.78	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20250115	20.19	20.19	20.19	20.19	100	20.0905
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250115	20.49	20.49	20.49	20.49	0	20.3905
CRON.TO	Cronos Group Inc	20250115	2.81	2.88	2.81	2.81	81900	2.81
CRP.TO	Ceres Global Ag Corp	20250115	2.91	2.91	2.9	2.9	600	2.9	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250115	13.28	13.4	13.2	13.31	131465	13.1672	up	up	correct
CRRX.TO	CareRx Corporation	20250115	2.17	2.19	2.17	2.19	5200	2.19	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250115	14.33	14.5	14.28	14.31	116300	14.31	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20250115	1.52	1.56	1.4	1.56	300	1.56	up	up	correct
CS.TO	Capstone Mining Corp	20250115	8.83	8.93	8.63	8.88	1392700	8.88	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20250115	50.1	50.11	50.1	50.11	25700	50.11	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250115	15.14	15.14	15.14	15.14	100	15.14
CSH-UN.TO	Chartwell Retirement Residences	20250115	15.02	15.4	15.02	15.39	333192	15.39	up	up	correct
CSU.TO	Constellation Software Inc	20250115	4350	4374.7202	4314.4502	4340.8198	30600	4340.8198	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250115	12.56	12.7	12.5	12.6	6900	12.6	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250115	12.3	12.3	12.11	12.19	8500	12.19	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250115	225	225	220.01	220.01	517	218.3435	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250115	162.92	164.13	161.8	161.91	276700	160.1726	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20250115	3.62	3.695	3.57	3.69	364900	3.69	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250115	0.58	0.58	0.58	0.58	2700	0.58
CU.TO	Canadian Utilities Limited	20250115	33.84	33.99	33.45	33.49	319061	33.039	down	up	incorrect
CU-PC.TO	CU-PC	20250115	21.51	21.51	21.44	21.44	500	21.44	down	down	correct
CU-PD.TO	CU-PD	20250115	21.31	21.44	21.31	21.44	1600	21.44	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250115	21.09	21.2	21.09	21.16	1900	21.16	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250115	19.71	19.76	19.71	19.76	1400	19.76	up	up	correct
CU-PG.TO	CU-PG	20250115	19.62	19.75	19.62	19.75	400	19.75	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20250115	22.29	22.5	22.29	22.5	2200	22.5	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20250115	24.89	24.89	24.85	24.86	3150	24.86	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250115	52.8	52.8	52.42	52.42	2500	52.2673	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20250115	33.71	33.78	33.61	33.77	1296	33.77	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250115	13.93	13.93	13.93	13.93	0	13.93
CVD.TO	iShares Convertible Bond Index ETF	20250115	17.32	17.35	17.3	17.35	2400	17.2042	up	up	correct
CVE.TO	Cenovus Energy Inc	20250115	21.54	21.77	21.48	21.64	4559700	21.4334	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20250115	21.95	22.13	21.95	22.09	2500	21.9339	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250115	22.2	22.2	22.2	22.2	1000	21.8816
CVE-PE.TO	Cenovus Energy Inc	20250115	24.87	24.87	24.87	24.87	1400	24.5874
CVE-PG.TO	Cenovus Energy Inc	20250115	24.75	24.75	24.75	24.75	51750	24.5076
CVG.TO	Clairvest Group Inc	20250115	69.85	69.85	69.85	69.85	400	69.85
CWB.TO	Canadian Western Bank	20250115	59.6	59.91	59.31	59.62	269500	59.62	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20250115	0.17	0.17	0.16	0.16	26200	0.16	down	down	correct
CWB-PB.TO	Canadian Western Bank	20250115	25.52	25.52	25.5	25.5	1900	25.1054	down	down	correct
CWB-PD.TO	Canadian Western Bank	20250115	27.5	27.75	27.5	27.75	5030	27.75	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20250115	1.27	1.27	1.2	1.21	43400	1.21	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250115	57.1	57.15	56.87	57	800	57	down	down	correct
CXB.TO	Calibre Mining Corp	20250115	2.37	2.37	2.28	2.32	1324500	2.32	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250115	10.12	10.32	10.12	10.32	6900	10.2379	up	up	correct
CXI.TO	Currency Exchange International Corp	20250115	22.8	22.81	22.8	22.81	400	22.81	up	up	correct
CYB.TO	Cymbria Corporation	20250115	72.44	72.8	72.01	72.1	10800	72.1	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250115	50.92	51.35	50.92	51.35	700	51.35	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250115	58.95	58.95	58.95	58.95	1200	58.9308
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250115	21.52	21.63	21.52	21.63	3000	21.4749	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250115	17.46	17.7	17.46	17.54	9500	17.54	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250115	27.2	27.2	27.2	27.2	0	27.1806
DATA-B.TO	Evolve Cloud Computing Index Fund	20250115	31.8	31.8	31.78	31.78	200	31.7604	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20250115	8.07	8.38	8.07	8.33	392400	8.33	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250115	0.16	0.16	0.15	0.16	61900	0.16
DC-A.TO	Dundee Corporation	20250115	1.6	1.61	1.59	1.61	38100	1.61	up	up	correct
DCBO.TO	Docebo Inc	20250115	61.2	61.94	60.82	61.12	31000	61.12	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250115	18.19	18.19	18.19	18.19	0	18.1291
DCM.TO	DATA Communications Management Corp	20250115	2.13	2.19	2.13	2.15	70200	2.15	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250115	20.01	20.01	20.01	20.01	200	19.808
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250115	18.85	18.85	18.85	18.85	400	18.7645
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250115	17.68	17.74	17.68	17.74	1500	17.6557	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250115	6.11	6.15	6.1	6.15	46500	5.945	up	up	correct
DF-PA.TO	DF-PA	20250115	10.73	10.73	10.7	10.71	6900	10.71	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20250115	6.1	6.15	6.07	6.14	284100	5.935	up	up	correct
DFN-PA.TO	DFN-PA	20250115	10.59	10.59	10.55	10.55	45080	10.55	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250115	55.5	55.86	55.5	55.8	9300	55.8	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250115	38.96	38.97	38.91	38.91	1700	38.91	down	down	correct
DGS.TO	Dividend Growth Split Corp	20250115	6.5	6.71	6.5	6.68	175476	6.4842	up	down	incorrect
DGS-PA.TO	DGS-PA	20250115	10.6	10.62	10.59	10.6	73926	10.6
DHT-U.TO	DRI Healthcare Trust	20250115	8.15	8.15	8.15	8.15	0	8.15
DHT-UN.TO	DRI Healthcare Trust	20250115	12.25	12.56	12.23	12.38	22300	12.38	up	up	correct
DIAM.TO	Star Diamond Corporation	20250115	0.03	0.03	0.02	0.03	375200	0.03
DII-B.TO	Dorel Industries Inc	20250115	5.14	5.26	4.8	4.8	13100	4.8	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250115	11.82	11.89	11.63	11.68	495661	11.68	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250115	43.37	43.37	43.37	43.37	300	43.37
DIV.TO	Diversified Royalty Corp	20250115	2.9	2.9	2.84	2.85	305729	2.8072	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250115	16.35	16.39	16.35	16.38	1200	16.2411	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250115	14.53	14.58	14.53	14.54	919800	14.54	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250115	10.15	10.16	10.15	10.15	798500	10.15
DML.TO	Denison Mines Corp	20250115	2.8	2.83	2.75	2.78	800900	2.78	down	down	correct
DND.TO	Dye & Durham Limited	20250115	16.58	16.7	16.3	16.48	151300	16.4532	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20250115	6	6.08	5.96	5.99	23900	5.968	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250115	7.89	7.96	7.695	7.79	220600	7.79	down	down	correct
DOL.TO	Dollarama Inc	20250115	137	137	133.98	134.3	768000	134.3	down	down	correct
DOO.TO	BRP Inc	20250115	77.42	77.6	76.01	76.6	136200	76.6	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250115	14.02	14.15	13.71	13.9	588287	13.9	down	down	correct
DR.TO	Medical Facilities Corporation	20250115	15.74	15.97	15.49	15.55	39700	15.55	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250115	18.48	18.48	18.48	18.48	0	18.3814
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250115	32.58	32.58	32.58	32.58	375	32.58
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250115	23.27	23.27	23.27	23.27	0	23.27
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250115	22.9	22.96	22.87	22.96	1000	22.96	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250115	31.47	31.47	31.47	31.47	101	31.47
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250115	37.81	37.81	37.81	37.81	0	37.81
DRM.TO	Dream Unlimited Corp	20250115	20.5	20.9	20.41	20.48	28900	20.48	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250115	32.18	32.18	31.97	32.01	1400	32.01	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250115	25.42	25.42	25.42	25.42	100	25.42
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250115	17.79	17.79	17.79	17.79	0	17.79
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250115	45.55	45.55	45.38	45.47	300	45.47	down	up	incorrect
DRX.TO	ADF Group Inc	20250115	8.48	8.6	8.35	8.59	148900	8.59	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250115	1.15	1.25	1.15	1.25	83600	1.25	up	up	correct
DS.TO	Dividend Select 15 Corp	20250115	6.66	6.77	6.66	6.73	8400	6.73	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250115	162.72	165.44	162.72	164.73	118400	164.73	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250115	17.53	17.53	17.53	17.53	500	17.4051
DXC.TO	Dynamic Active Canadian Dividend ETF	20250115	37.78	37.79	37.67	37.67	8100	37.5085	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250115	12.76	12.76	12.76	12.76	0	12.76
DXET.TO	Dynamic Active Energy Evolution ETF	20250115	18.22	18.22	18.22	18.22	0	18.22
DXF.TO	Dynamic Active Global Financial Services ETF	20250115	45.78	45.78	45.78	45.78	0	45.78
DXG.TO	Dynamic Active Global Dividend ETF	20250115	68.25	68.72	68.25	68.65	16400	68.65	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250115	24.19	24.19	24.19	24.19	0	24.19
DXN.TO	Dynamic Active Global Infrastructure ETF	20250115	21.48	21.48	21.48	21.48	0	21.48
DXO.TO	Dynamic Active Crossover Bond ETF	20250115	19.42	19.46	19.42	19.46	600	19.2796	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250115	23.42	23.54	23.42	23.54	8725	23.3479	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250115	22.75	22.75	22.65	22.65	800	22.479	down	down	correct
DXT.TO	Dexterra Group Inc	20250115	7.45	7.7	7.41	7.64	11700	7.64	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250115	64.21	65.04	64.21	65.04	900	65.04	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250115	19.64	19.7	19.64	19.69	24600	19.5683	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20250115	21.91	21.91	21.91	21.91	600	21.876
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250115	13.85	13.85	13.78	13.78	600	13.78	down	up	incorrect
DYA.TO	dynaCERT Inc	20250115	0.18	0.185	0.18	0.185	68500	0.185	up	up	correct
E.TO	Enterprise Group Inc	20250115	2.17	2.27	2.16	2.21	516200	2.21	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250115	48.5	48.5	48.5	48.5	0	48.2535
EBIT.TO	Bitcoin ETF CAD	20250115	50.36	51.42	50.36	50.93	41500	50.93	up	up	correct
EBIT-U.TO	Bitcoin ETF	20250115	35.22	35.93	35.22	35.59	2045	35.59	up	down	incorrect
ECN.TO	ECN Capital Corp	20250115	3.21	3.25	3.13	3.18	170900	3.18	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20250115	21.26	21.42	21.26	21.42	2000	21.42	up	up	correct
ECO.TO	EcoSynthetix Inc	20250115	4.08	4.18	4	4	30100	4	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20250115	39.14	39.36	39.14	39.36	300	39.36	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20250115	20.04	20.04	20.04	20.04	0	20.04
EDGF.TO	Brompton European Dividend Growth ETF	20250115	10.51	10.51	10.51	10.51	200	10.4091
EDR.TO	Endeavour Silver Corp	20250115	5.27	5.32	5	5.1	628900	5.1	down	down	correct
EDT.TO	Spectral Medical Inc	20250115	0.53	0.53	0.495	0.495	223454	0.495	down	down	correct
EDV.TO	Endeavour Mining plc	20250115	26.37	27	25.71	26.82	679300	26.1349	up	up	correct
EFN.TO	Element Fleet Management Corp	20250115	28.38	28.64	28.25	28.56	304973	28.56	up	up	correct
EFR.TO	Energy Fuels Inc	20250115	7.5	7.61	7.37	7.39	315200	7.39	down	up	incorrect
EFX.TO	Enerflex Ltd	20250115	14.87	14.89	14.36	14.4	487200	14.3443	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250115	22.63	22.63	22.63	22.63	0	22.4938
EGLX.TO	Enthusiast Gaming Holdings Inc	20250115	0.13	0.13	0.13	0.13	76200	0.13
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250115	31.84	31.84	31.84	31.84	0	31.84
EIF.TO	Exchange Income Corporation	20250115	54.6	54.85	53.5	53.73	148600	53.2908	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250115	25.15	25.15	25.15	25.15	590	25.15
EIT-PB.TO	Canoe EIT Income Fund	20250115	25.16	25.18	25.14	25.15	2900	24.8518	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20250115	15.31	15.37	15.29	15.34	222268	15.1419	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250115	22.79	22.79	20.8	21.45	702400	21.45	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250115	0.19	0.2	0.19	0.2	36000	0.2	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20250115	1265	1283.96	1260.23	1283.96	700	1161.1314	up	up	correct
ELF-PF.TO	ELF-PF	20250115	21.9	21.9	21.9	21.9	0	21.9
ELF-PG.TO	ELF-PG	20250115	19.65	19.7	19.65	19.7	2403	19.7	up	down	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20250115	22.84	22.84	22.84	22.84	800	22.84
ELR.TO	Eastern Platinum Limited	20250115	0.14	0.15	0.14	0.15	50200	0.15	up	up	correct
EMA.TO	Emera Incorporated	20250115	51.92	52.28	51.69	51.83	1756051	51.1442	down	down	correct
EMA-PA.TO	Emera Incorporated	20250115	17.07	17.07	17.07	17.07	0	17.07
EMA-PB.TO	EMA-PB	20250115	17.8	17.8	17.8	17.8	370	17.8
EMA-PC.TO	Emera Incorporated	20250115	23.6	23.91	23.55	23.91	31300	23.51	up	up	correct
EMA-PE.TO	EMA-PE	20250115	18.89	18.98	18.89	18.98	772	18.98	up	up	correct
EMA-PF.TO	Emera Incorporated	20250115	22.35	22.35	22.1	22.1	3100	22.1	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20250115	24.45	24.45	24.45	24.45	2425	24.45
EMP-A.TO	Empire Company Limited	20250115	42.49	42.64	42.02	42.09	368700	42.09	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250115	29.38	29.54	29.38	29.51	4900	29.51	up	up	correct
ENB.TO	Enbridge Inc	20250115	63.49	64.02	63.42	63.5	8655560	62.5738	up	up	correct
ENB-PA.TO	ENB-PA	20250115	23.54	23.55	23.54	23.55	514	23.55	up	up	correct
ENB-PB.TO	ENB-PB	20250115	19.17	19.17	19.13	19.17	3656	18.8469
ENB-PD.TO	Enbridge Inc	20250115	19.43	19.43	19.2	19.34	11765	19.0052	down	down	correct
ENB-PF.TO	ENB-PF	20250115	19.94	19.96	19.92	19.95	24520	19.6042	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250115	20.35	20.51	20.35	20.51	7200	20.1525	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250115	20.17	20.26	20.15	20.26	17409	20.0097	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250115	19.71	19.71	19.65	19.65	4900	19.4588	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250115	19.53	19.56	19.53	19.55	41750	19.3629	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250115	24	24	23.95	24	6371	24
ENB-PFU.TO	Enbridge Inc	20250115	22.42	22.46	22.42	22.46	795	22.0979	up	up	correct
ENB-PFV.TO	Enbridge Inc	20250115	24	24.05	24	24	740	23.5858
ENB-PH.TO	ENB-PH	20250115	20.79	20.93	20.79	20.93	4279	20.5555	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250115	20.85	20.9	20.8	20.9	15437	20.5286	up	up	correct
ENB-PN.TO	ENB-PN	20250115	23.25	23.27	23.17	23.27	4100	22.8504	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20250115	20.31	20.6	20.31	20.6	5132	20.2335	up	up	correct
ENB-PT.TO	ENB-PT	20250115	21.23	21.35	21.23	21.35	9435	20.9592	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20250115	23.76	23.9	23.76	23.84	51200	23.4212	up	up	correct
ENB-PY.TO	Enbridge Inc	20250115	18.8	18.87	18.8	18.87	34800	18.5452	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250115	26.27	26.88	26.27	26.75	80600	26.75	up	up	correct
ENS.TO	E Split Corp	20250115	14.24	14.48	14.24	14.41	54700	14.41	up	up	correct
ENS-PA.TO	E Split Corp	20250115	11.38	11.38	11.38	11.38	800	11.38
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250115	4.3	4.43	4.23	4.43	11700	4.43	up	up	correct
EQB.TO	Equitable Group Inc	20250115	108.23	111.24	108.23	109.86	103700	109.2628	up	up	correct
EQX.TO	Equinox Gold Corp	20250115	8.68	8.69	8.42	8.56	1166400	8.56	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250115	39.22	39.22	38.655	38.66	17400	38.66	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250115	31.43	31.45	31.2	31.29	131060	31.29	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250115	26.96	27.02	26.96	26.97	2100	26.97	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250115	0.59	0.6	0.56	0.57	250300	0.57	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250115	2.32	2.37	2.32	2.37	551800	2.37	up	up	correct
ERO.TO	Ero Copper Corp	20250115	20.46	20.73	19.96	20.32	281400	20.32	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250115	44.43	44.65	44.4	44.64	1300	44.64	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250115	39.35	39.62	39.33	39.62	38600	39.62	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250115	40.09	40.21	40.09	40.17	500	40.17	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250115	27.31	27.31	27.31	27.31	0	27.31
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250115	34.09	34.14	34.09	34.1	900	34.1	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250115	23.46	23.46	23.46	23.46	0	23.46
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250115	50.44	50.56	50.44	50.56	300	50.56	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20250115	29.83	29.83	29.83	29.83	0	29.632
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250115	59.92	59.92	59.64	59.64	700	59.64	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250115	44.7	44.7	44.7	44.7	100	44.7
ESI.TO	Ensign Energy Services Inc	20250115	3.3	3.39	3.28	3.37	143895	3.37	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250115	0.045	0.045	0.04	0.04	214900	0.04	down	down	correct
ET.TO	Evertz Technologies Limited	20250115	12.44	12.5	12.34	12.46	30200	12.46	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250115	13.02	13.7	12.96	13.56	113400	13.56	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250115	53.35	53.71	53.35	53.71	1800	53.71	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250115	18.52	19.54	18.52	19.39	12800	19.39	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250115	15.93	16.79	15.87	16.63	34000	16.63	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250115	16.85	17.78	16.82	17.62	182300	17.62	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250115	17.42	17.42	17.42	17.42	0	17.2877
EVT.TO	Economic Investment Trust Limited	20250115	168.58	168.58	168.58	168.58	0	168.58
EXE.TO	Extendicare Inc	20250115	10.28	10.48	10.28	10.36	107900	10.2848	up	up	correct
EXN.TO	Excellon Resources Inc	20250115	0.1	0.1	0.1	0.1	226300	0.1
EXRO.TO	Exro Technologies Inc	20250115	0.125	0.13	0.12	0.125	223600	0.125
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250115	2.79	2.82	2.79	2.805	14325	2.7711	up	up	correct
FAR.TO	Foraco International SA	20250115	2.35	2.42	2.21	2.27	50100	2.27	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250115	17.45	17.45	17.45	17.45	0	17.3345
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250115	31.23	31.23	31.23	31.23	0	31.23
FC.TO	Firm Capital Mortgage Investment Corporation	20250115	11.87	11.92	11.8	11.8	110153	11.6449	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250115	29.88	29.88	29.84	29.84	7600	29.6469	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250115	37.69	37.69	37.54	37.6	4100	37.6	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250115	15.25	15.25	15.18	15.22	900	15.22	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250115	13.9	13.9	13.9	13.9	700	13.8487
FCID.TO	Fidelity International High Dividend Index ETF	20250115	26.83	26.88	26.78	26.85	1700	26.7606	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250115	21.62	21.62	21.62	21.62	0	21.4301
FCIQ.TO	Fidelity International High Quality Index ETF	20250115	39.12	39.2	39.1	39.16	2300	39.16	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250115	33.82	33.87	33.69	33.79	6500	33.79	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250115	13.04	13.04	13.04	13.04	100	12.9793
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250115	57.17	57.17	57.17	57.17	100	57.17
FCR-UN.TO	First Capital Real Estate Investment Trust	20250115	16.73	16.97	16.73	16.82	358300	16.82	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250115	44.54	44.54	44.54	44.54	100	44.4411
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250115	22.16	22.16	22.16	22.16	0	22.16
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250115	37.88	38.01	37.86	37.97	2200	37.8621	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250115	31.54	31.54	31.54	31.54	0	31.4584
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250115	64.85	65.14	64.85	64.99	13500	64.99	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20250115	20.55	20.68	20.55	20.63	24600	20.63	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250115	18.65	18.66	18.65	18.66	500	18.66	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250115	28.24	28.24	28.24	28.24	0	28.24
FFN-PA.TO	FFN-PA	20250115	10.84	10.88	10.84	10.88	68623	10.7373	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250115	46.66	46.66	46.66	46.66	0	46.66
FEC.TO	Frontera Energy Corporation	20250115	9.03	9.12	8.94	9.12	9100	9.12	up	up	correct
FF.TO	First Mining Gold Corp	20250115	0.12	0.12	0.115	0.12	537479	0.12
FFH.TO	Fairfax Financial Holdings Limited	20250115	1981.81	1999	1966.27	1991.83	129236	1970.32	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20250115	22.5	22.59	22.4	22.5	8588	22.3222
FFH-PF.TO	Fairfax Financial Holdings Limited	20250115	22.32	22.35	22.32	22.35	1500	22.0427	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250115	22.54	22.54	22.35	22.52	4700	22.3459	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250115	22.7	22.7	22.25	22.7	4620	22.3478
FFH-PI.TO	Fairfax Financial Holdings Limited	20250115	23.4	23.55	23.4	23.55	9700	23.3457	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250115	23.75	23.75	23.75	23.75	0	23.3654
FFH-PK.TO	Fairfax Financial Holdings Limited	20250115	24.56	24.6	24.51	24.6	5500	24.2847	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20250115	25	25	25	25	3000	24.6907
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250115	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20250115	7.13	7.18	7.07	7.15	927800	6.9274	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20250115	18.38	18.38	18.37	18.37	700	18.37	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250115	25.83	25.83	25.83	25.83	700	25.83
FGO.TO	CI Enhanced Government Bond ETF	20250115	9.82	9.835	9.82	9.835	1200	9.835	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20250115	9.93	9.93	9.93	9.93	0	9.93
FHC.TO	First Trust Dow Jones Internet ETF	20250115	28.28	28.28	28.28	28.28	0	28.28
FHC-F.TO	First Trust Dow Jones Internet ETF	20250115	19.37	19.37	19.37	19.37	0	19.37
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250115	53.86	53.86	53.86	53.86	202	53.86
FHE.TO	First Trust Indxx NextG ETF	20250115	11.83	11.83	11.83	11.83	0	11.83
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250115	16.5	16.5	16.46	16.46	200	16.46	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250115	58.18	58.18	58.18	58.18	300	58.18
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250115	41.42	41.42	41.42	41.42	300	41.42
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250115	28.13	28.13	28.13	28.13	0	28.13
FHI.TO	CI Health Care Giants Covered Call ETF	20250115	10.8	10.8	10.7	10.72	3500	10.72	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250115	12.62	12.62	12.62	12.62	100	12.62
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250115	31.66	31.66	31.66	31.66	0	31.66
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250115	103.47	103.47	103.47	103.47	100	103.47
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250115	53.78	53.78	53.78	53.78	100	53.78
FID265.TO	Fidelity Canadian Growth Company Sr B	20250115	103.444	103.444	103.444	103.444	0	103.444
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250115	8.18	8.21	8.18	8.21	75800	8.1312	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250115	9.32	9.345	9.32	9.345	1100	9.2819	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250115	16	16.02	15.51	15.68	15100	15.68	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250115	26.45	26.45	26.45	26.45	0	26.45
FINT.TO	First Trust International Capital Strength ETF	20250115	26.18	26.18	26.18	26.18	0	26.18
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250115	17.92	17.92	17.83	17.83	1000	17.7205	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250115	17.79	17.85	17.79	17.85	2500	17.7641	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250115	18.77	18.77	18.7	18.7	500	18.6057	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250115	11.22	11.29	11.22	11.29	400	11.29	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20250115	7.09	7.09	7.01	7.01	684	7.01	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250115	5.8	5.8	5.8	5.8	590	5.8
FLOW.TO	Flow Beverage Corp	20250115	0.16	0.165	0.16	0.165	114200	0.165	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250115	19.17	19.17	19.17	19.17	0	19.0754
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250115	49.34	49.34	49.33	49.33	300	49.33	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250115	19.8	19.95	19.08	19.47	2473900	19.47	down	up	incorrect
FN.TO	First National Financial Corporation	20250115	39.25	39.98	39.22	39.8	37500	39.3923	up	up	correct
FN-PA.TO	First National Financial Corporation	20250115	14.67	14.67	14.67	14.67	0	14.67
FN-PB.TO	FN-PB	20250115	15.35	15.35	15.25	15.25	2900	15.25	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250115	183.63	183.63	181.18	182.06	265500	181.588	down	down	correct
FOOD.TO	Goodfood Market Corp	20250115	0.43	0.49	0.43	0.455	149700	0.455	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20250115	10.55	10.72	10.46	10.69	117400	10.69	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250115	54.83	54.95	54.83	54.95	500	54.95	up	up	correct
FPR.TO	CI Preferred Share ETF	20250115	23.2	23.2	23.2	23.2	100	23.2
FRU.TO	Freehold Royalties Ltd	20250115	13.3	13.4	13.14	13.19	993473	13.0046	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250115	8.3	8.3	8.3	8.3	0	8.3
FSB.TO	CI Enhanced Short Duration Bond Fund	20250115	9.64	9.65	9.64	9.65	6200	9.65	up	down	incorrect
FSV.TO	FirstService Corporation	20250115	260.13	260.13	253.61	257.53	90900	257.53	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20250115	30.62	30.62	30.62	30.62	0	30.62
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250115	16.97	16.97	16.97	16.97	0	16.7753
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250115	33.32	33.32	33.32	33.32	0	33.32
FST.TO	First Trust Canadian Capital Strength ETF	20250115	56	56	56	56	100	56
FSY.TO	Forsys Metals Corp	20250115	0.62	0.64	0.62	0.63	12500	0.63	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250115	8.45	8.47	8.35	8.44	143988	8.1591	down	down	correct
FT.TO	Fortune Minerals Limited	20250115	0.05	0.05	0.05	0.05	184500	0.05
FTG.TO	Firan Technology Group Corporation	20250115	7.32	7.36	7.29	7.3	7500	7.3	down	down	correct
FTN.TO	Financial 15 Split Corp	20250115	9.25	9.42	9.21	9.39	519600	9.1452	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250115	10.78	10.79	10.76	10.79	43450	10.6525	up	up	correct
FTS.TO	Fortis Inc	20250115	58.55	58.945	58.3	58.75	1321906	58.1776	up	up	correct
FTS-PF.TO	Fortis Inc	20250115	21.99	22	21.95	22	3700	22	up	down	incorrect
FTS-PG.TO	FTS-PG	20250115	22.82	22.82	22.56	22.56	2115	22.56	down	down	correct
FTS-PH.TO	Fortis Inc	20250115	16.8	16.98	16.8	16.98	5850	16.98	up	up	correct
FTS-PI.TO	Fortis Inc	20250115	17.16	17.16	17.16	17.16	0	17.16
FTS-PJ.TO	Fortis Inc	20250115	21	21.12	21	21.12	2750	20.8176	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250115	21.04	21.2	21.04	21.07	2200	21.07	up	down	incorrect
FTS-PM.TO	Fortis Inc	20250115	21.5	21.5	21.4	21.46	50084	21.46	down	down	correct
FTT.TO	Finning International Inc	20250115	37.76	38.36	37.55	37.67	587334	37.4349	down	down	correct
FTU.TO	US Financial 15 Split Corp	20250115	0.6	0.6	0.6	0.6	1000	0.6
FTU-PB.TO	FTU-PB	20250115	7.5	7.7	7.5	7.7	10800	7.7	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250115	35.18	35.18	35.18	35.18	100	35.0438
FURY.TO	Fury Gold Mines Limited	20250115	0.53	0.54	0.53	0.53	30000	0.53
FVI.TO	Fortuna Silver Mines Inc	20250115	6.65	6.7	6.27	6.42	867200	6.42	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20250115	0.81	0.82	0.79	0.81	203700	0.81
FXM.TO	CI Morningstar Canada Value Index ETF	20250115	25.84	25.84	25.72	25.75	3700	25.75	down	down	correct
GATO.TO	Gatos Silver Inc	20250115	21.64	21.64	20.47	20.62	6216	20.62	down	up	incorrect
GAU.TO	Galiano Gold Inc	20250115	1.76	1.77	1.64	1.65	158500	1.65	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250115	51.44	51.49	51.41	51.49	1700	51.49	up	down	incorrect
GBT.TO	BMTC Group Inc	20250115	14.22	14.59	14.22	14.59	800	14.59	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20250115	18.14	18.15	18.14	18.15	1600	18.0546	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20250115	44.92	45.25	44.92	45.25	400	45.25	up	up	correct
GCL.TO	Colabor Group Inc	20250115	0.91	0.91	0.88	0.88	210300	0.88	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250115	44.39	44.39	44.39	44.39	0	44.39
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250115	26.19	26.19	26.19	26.19	0	26.19
GDC.TO	Genesis Land Development Corp	20250115	3.33	3.33	3.33	3.33	2300	3.33
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250115	19.92	19.92	19.92	19.92	0	19.7889
GDEP-B.TO	Guardian Directed Equity Path ETF	20250115	19.9	19.9	19.9	19.9	0	19.7689
GDI.TO	GDI Integrated Facility Services Inc	20250115	36.12	36.12	35	35	2400	35	down	down	correct
GDL.TO	Goodfellow Inc	20250115	12.33	12.59	12.17	12.21	5600	11.9513	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250115	20.8	20.8	20.64	20.77	6400	20.5648	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250115	20.98	21	20.98	21	400	20.7909	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20250115	10.68	10.91	10.68	10.895	35700	10.2719	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20250115	10.69	10.69	10.37	10.45	1700	10.45	down	down	correct
GEI.TO	Gibson Energy Inc	20250115	25.54	25.6	25.08	25.2	502100	25.2	down	down	correct
GENM.TO	Generation Mining Limited	20250115	0.14	0.15	0.14	0.15	447000	0.15	up	up	correct
GEO.TO	Geodrill Limited	20250115	3.03	3.03	2.93	2.98	1800	2.98	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250115	64.4	64.79	64.4	64.77	1300	64.77	up	up	correct
GFL.TO	GFL Environmental Inc	20250115	63.01	63.07	61.37	61.54	321200	61.54	down	up	incorrect
GGD.TO	GoGold Resources Inc	20250115	1.37	1.43	1.34	1.41	688000	1.41	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250115	58.03	58.03	57.7	57.88	2800	57.88	down	down	correct
GH.TO	Gamehost Inc	20250115	10.55	10.59	10.5	10.56	3400	10.458	up	up	correct
GIB-A.TO	CGI Inc	20250115	155.08	155.76	154.52	155.25	291310	155.1161	up	up	correct
GIL.TO	Gildan Activewear Inc	20250115	71.12	71.55	70.56	70.99	239500	70.99	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250115	29.77	29.77	29.77	29.77	0	29.77
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250115	33.9	33.91	33.9	33.91	700	33.91	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250115	30.99	30.99	30.99	30.99	0	30.99
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250115	35.68	35.69	35.61	35.69	500	35.69	up	down	incorrect
GLO.TO	Global Atomic Corporation	20250115	0.8	0.82	0.8	0.8	419100	0.8
GLXY.TO	Galaxy Digital Holdings Ltd	20250115	27.51	28.57	27.44	27.93	927500	27.93	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250115	1.33	1.33	1.28	1.29	14000	1.29	down	down	correct
GOLD.TO	GoldMining Inc	20250115	1.13	1.15	1.13	1.15	35200	1.15	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20250115	14.74	14.87	14.485	14.54	160700	14.54	down	up	incorrect
GRA.TO	NanoXplore Inc	20250115	2.48	2.58	2.47	2.47	189200	2.47	down	down	correct
GRC.TO	Gold Springs Resource Corp	20250115	0.07	0.07	0.07	0.07	1000	0.07
GRID.TO	Tantalus Systems Holding Inc	20250115	2	2.02	1.99	2	14300	2
GRN.TO	Greenlane Renewables Inc	20250115	0.1	0.1	0.09	0.095	131700	0.095	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250115	69.3	70.06	68.96	69.18	86893	68.6101	down	down	correct
GSY.TO	goeasy Ltd	20250115	173.44	176.66	172.55	173.93	64507	173.93	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20250115	11.04	11.5	11.04	11.48	48200	11.48	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250115	5.28	5.32	5.26	5.29	58600	5.29	up	up	correct
GURU.TO	Guru Organic Energy Corp	20250115	1.26	1.26	1.22	1.25	49100	1.25	down	down	correct
GVC.TO	Glacier Media Inc	20250115	0.18	0.18	0.18	0.18	0	0.18
GWO.TO	Great-West Lifeco Inc	20250115	45.73	46.28	45.69	45.99	1174088	45.468	up	up	correct
GWO-PG.TO	GWO-PG	20250115	21.8	21.91	21.76	21.8	5300	21.8
GWO-PH.TO	GWO-PH	20250115	20.53	20.61	20.45	20.61	4045	20.61	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20250115	19.39	19.52	19.39	19.52	61300	19.52	up	up	correct
GWO-PL.TO	GWO-PL	20250115	23.75	23.9	23.75	23.9	2600	23.9	up	up	correct
GWO-PM.TO	GWO-PM	20250115	24.22	24.23	24.22	24.22	1618	24.22
GWO-PN.TO	Great-West Lifeco Inc	20250115	16.62	16.68	16.51	16.68	54850	16.68	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250115	22.54	22.68	22.54	22.68	3100	22.68	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250115	21.5	21.5	21.5	21.5	0	21.5
GWO-PR.TO	GWO-PR	20250115	20.34	20.43	20.34	20.43	2900	20.43	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20250115	21.91	21.98	21.91	21.95	2100	21.95	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20250115	21.55	21.59	21.55	21.59	1050	21.59	up	up	correct
GXE.TO	Gear Energy Ltd	20250115	0.51	0.51	0.5	0.5	1471000	0.5	down	up	incorrect
H.TO	Hydro One Limited	20250115	42.93	43.41	42.67	42.88	827000	42.88	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250115	10.15	10.17	10.14	10.17	3700	10.1062	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250115	31.06	31.23	31.06	31.21	3600	31.21	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250115	8.97	8.98	8.97	8.98	7400	8.9342	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20250115	7.02	7.09	6.99	7.08	36200	7.025	up	down	incorrect
HAI.TO	Haivision Systems Inc	20250115	5.15	5.56	5.15	5.36	141800	5.36	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250115	21.69	21.69	21.69	21.69	0	21.69
HAZ.TO	Horizons Active Global Dividend ETF	20250115	38.64	38.71	38.59	38.61	3100	38.61	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250115	28.18	28.34	28.18	28.34	800	28.34	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250115	15.74	15.75	15.72	15.75	22500	15.682	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250115	48.31	48.43	48.24	48.41	10100	48.41	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250115	24.95	24.95	24.95	24.95	100	24.95
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250115	10.09	10.13	10.09	10.12	13600	10.12	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250115	11.99	11.99	11.99	11.99	400	11.8633
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250115	11.58	11.58	11.58	11.58	200	11.58
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250115	31.18	32.22	31.18	32.22	600	32.22	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250115	21.65	21.65	21.65	21.65	0	21.65
HBLK.TO	Blockchain Technologies ETF	20250115	19.67	19.95	19.67	19.88	2500	19.88	up	up	correct
HBM.TO	Hudbay Minerals Inc	20250115	12.9	12.97	12.42	12.57	1059800	12.57	down	down	correct
HBP.TO	Helix BioPharma Corp	20250115	0.9	0.9	0.9	0.9	0	0.9
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250115	17.73	17.825	17.54	17.81	14070	17.81	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250115	24.05	24.1	24.05	24.1	1600	23.1629	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250115	24.91	25.02	24.86	25	22400	24.7486	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250115	7.69	7.71	7.68	7.68	8900	7.68	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250115	13.75	13.75	13.75	13.75	1000	13.6822
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250115	25.44	25.44	25.4	25.4	900	25.4	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250115	27.22	27.22	27.22	27.22	0	27.22
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250115	17.64	17.68	17.58	17.67	53100	17.67	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250115	19.98	20.23	19.98	20.21	16687	20.21	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250115	14.02	14.12	14.02	14.12	21700	14.12	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20250115	14.69	14.69	14.65	14.655	2800	14.3672	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250115	12.9	13.22	12.9	13.19	54392	13.19	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250115	28.01	28.03	27.56	27.81	26439	27.81	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250115	35.77	35.77	35.77	35.77	100	35.77
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250115	39	39	38.9	38.94	2400	38.94	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250115	12.41	12.445	12.41	12.44	11566	12.44	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250115	28	28	28	28	300	27.8668
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250115	9.83	9.83	9.73	9.73	2701	9.73	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250115	2.25	2.25	2.25	2.25	500	2.25
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250115	10.08	10.08	10.07	10.07	12000	10.0064	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250115	26	27.4	26	26.72	37893	26.72	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20250115	21.95	21.95	21.95	21.95	0	21.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20250115	36.73	36.73	36.25	36.25	3700	36.25	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250115	5.9	5.9	5.82	5.82	16300	5.7313	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250115	17.99	18.11	17.99	18.09	7785	18.0319	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250115	11.51	11.51	11.45	11.51	7600	11.3946
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250115	23.97	23.97	22.68	23.3	256599	23.3	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20250115	7.82	7.9	7.82	7.86	145412	7.7444	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250115	9.29	9.29	9.25	9.25	2900	9.1358	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250115	8.42	8.44	8.42	8.44	3405	8.44	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250115	10.94	10.94	10.89	10.9	13280	10.9	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250115	15.16	15.37	15.01	15.09	37334	14.9298	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250115	15.69	15.69	15.69	15.69	300	15.69
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250115	29.27	29.28	29.27	29.28	900	29.28	up	up	correct
HLS.TO	HLS Therapeutics Inc	20250115	3.84	3.92	3.79	3.92	54800	3.92	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250115	9.22	9.85	9.22	9.7	17000	9.7	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250115	8.65	8.86	8.65	8.71	7200	8.71	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250115	6.03	6.03	6.03	6.03	0	6.03
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250115	9.57	9.57	9.57	9.57	0	9.57
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250115	8.75	8.91	8.19	8.24	3308700	8.24	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250115	45.4	48.26	44.6	47.91	482100	47.91	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250115	5.25	5.25	4.96	4.98	3348700	4.98	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250115	11.83	11.83	11.77	11.77	699	11.77	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20250115	11.9	12.18	11.9	12.06	5200	12.06	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250115	17.05	17.66	17.05	17.66	10000	17.66	up	up	correct
HOT-U.TO	HOT-U	20250115	0.64	0.66	0.64	0.66	44100	0.66	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250115	0.64	0.66	0.64	0.66	44148	0.66	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250115	14.64	15.44	14.64	15.37	791400	15.37	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250115	3.25	3.25	3.235	3.245	45500	3.1935	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20250115	9.31	9.85	9.31	9.48	177900	9.4232	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250115	116.43	119.73	116.43	117.92	41682	117.92	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250115	10.38	10.45	10.18	10.23	698017	10.23	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250115	7.46	7.46	7.46	7.46	0	7.46
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250115	23.81	24.26	23.7	24.16	1527462	24.16	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250115	9.29	9.39	9.24	9.25	570442	9.25	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20250115	12.3	12.3	12.3	12.3	700	12.3
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250115	15.57	15.57	15.57	15.57	0	15.57
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250115	14.45	14.45	14.45	14.45	0	14.45
HSAV.TO	Horizons Cash Maximizer ETF	20250115	114.89	114.95	114.82	114.95	47800	114.95	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250115	15.49	15.54	15.29	15.36	446149	15.36	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250115	72.78	73.15	72.78	73.06	1300	73.06	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250115	25.86	26.17	25.78	26.08	408162	26.08	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250115	113.41	113.41	113.31	113.31	13400	113.31	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250115	18.73	18.89	18.73	18.86	24500	18.5744	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250115	20.77	20.77	20.73	20.73	1300	20.4442	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250115	20.56	20.56	20.49	20.49	900	20.2061	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250115	58.6	58.6	58.54	58.54	400	58.54	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250115	40.85	40.85	40.84	40.84	700	40.84	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20250115	14.1	14.16	14.05	14.16	3400	13.9593	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250115	16.02	16.02	15.94	15.94	400	15.94	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20250115	22.34	22.55	22.34	22.55	1900	22.55	up	up	correct
HUG.TO	Horizons Gold ETF	20250115	20.93	21.01	20.92	21.01	400	21.01	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20250115	102.41	102.86	102.41	102.81	1100	102.81	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250115	71.77	71.77	71.74	71.74	800	71.74	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20250115	8.47	8.5	8.46	8.46	7300	8.46	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250115	36.08	36.435	36.08	36.33	1800	36.33	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20250115	36	38.33	35.85	37.61	1933100	37.61	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250115	17.11	17.31	17.05	17.05	13400	16.8157	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250115	8	8	7.69	7.75	519876	7.75	down	down	correct
HUZ.TO	Horizons Silver ETF	20250115	13.67	13.85	13.57	13.83	7000	13.83	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250115	1.13	1.13	1.13	1.13	1300	1.13
HWX.TO	Headwater Exploration Inc	20250115	7.3	7.34	7.2	7.2	658700	7.2	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250115	47.24	47.37	47.24	47.32	3900	47.32	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250115	32.56	32.56	32.56	32.56	0	32.56
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250115	37.05	37.24	37.05	37.23	1100	37.23	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250115	53.82	53.82	53.82	53.82	200	53.82
HXS.TO	Horizons S&P 500 Index ETF	20250115	86.8	87.55	86.8	87.41	37700	87.41	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250115	86.36	87.31	86.3	87.11	39800	87.11	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250115	60.38	60.84	60.38	60.82	33500	60.82	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250115	52.29	52.29	51.98	52.07	500	52.07	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250115	9.83	9.83	9.73	9.73	2700	9.6608	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250115	7.19	7.29	6.98	6.99	93649	6.99	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250115	27.25	27.98	26.86	27.89	152073	27.89	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250115	129.38	131.84	127.72	128.13	282500	127.2852	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20250115	3.9	3.9	3.9	3.9	0	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20250115	9.4	9.4	9.4	9.4	0	9.3352
IFA.TO	iFabric Corp	20250115	1.08	1.14	1.08	1.08	1500	1.08
IFC.TO	Intact Financial Corporation	20250115	254.72	254.73	251.99	253.39	171500	252.1885	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20250115	20.95	21.06	20.95	21.06	4942	21.06	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250115	21.89	22.11	21.89	22.11	3400	22.11	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250115	22.35	22.35	22.35	22.35	0	22.35
IFC-PF.TO	Intact Financial Corporation	20250115	22.72	22.72	22.7	22.7	3400	22.7	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250115	24.13	24.15	24	24.08	7407	24.08	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250115	23.09	23.14	23.09	23.1	1100	23.1	up	down	incorrect
IFP.TO	Interfor Corporation	20250115	17.09	17.68	16.96	17.27	120700	17.27	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250115	8.32	8.32	8.32	8.32	0	8.32
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250115	15.44	15.44	15.44	15.44	0	15.44
IGB.TO	Purpose Global Bond Class	20250115	18.12	18.12	18.12	18.12	0	17.9515
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250115	15.98	15.98	15.98	15.98	0	15.8888
IGM.TO	IGM Financial Inc	20250115	44.03	44.81	44.03	44.71	221643	44.71	up	down	incorrect
III.TO	Imperial Metals Corporation	20250115	1.86	1.9	1.82	1.9	11100	1.9	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250115	10.2	10.24	9.99	10.01	507104	10.01	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250115	8.72	8.72	8.72	8.72	0	8.6565
IMG.TO	IAMGOLD Corporation	20250115	8.01	8.07	7.58	7.65	2417700	7.65	down	down	correct
IMO.TO	Imperial Oil Limited	20250115	96.79	98.16	96.27	97.79	810899	97.275	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250115	2.16	2.35	2.16	2.29	82800	2.29	up	up	correct
INC-UN.TO	Income Financial Trust	20250115	8.64	8.75	8.64	8.75	16660	8.75	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20250115	7.66	7.84	7.66	7.79	391200	7.79	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20250115	15.67	15.67	15.66	15.66	608	15.66	down	down	correct
INE-PC.TO	INE-PC	20250115	20.2	20.2	20.06	20.06	643	20.06	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20250115	0.85	0.86	0.84	0.86	41600	0.86	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250115	15.4	15.53	15.4	15.53	1500	15.53	up	up	correct
IPCO.TO	International Petroleum Corporation	20250115	18.73	19.1	18.73	18.93	54500	18.93	up	down	incorrect
IPO.TO	InPlay Oil Corp	20250115	1.79	1.81	1.75	1.78	199400	1.78	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250115	34.1	34.17	34.1	34.13	3700	34.13	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250115	29.78	29.81	29.77	29.81	1600	29.81	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250115	11.8	11.8	11.8	11.8	0	11.8
ISV.TO	Information Services Corporation	20250115	27.2	27.51	26.71	27.51	3604	27.51	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20250115	0.66	0.68	0.65	0.68	10300	0.68	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250115	17.21	17.47	16.55	16.69	1239400	16.69	down	down	correct
IVQ.TO	Invesque Inc	20250115	0.12	0.12	0.105	0.11	251200	0.11	down	down	correct
JAG.TO	Jaguar Mining Inc	20250115	2.4	2.4	2.33	2.36	130600	2.36	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250115	48.98	49.1	48.98	49.08	5900	49.08	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250115	34.22	34.28	34.22	34.24	7100	34.24	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20250115	24.81	25.08	24.81	25.08	3500	25.08	up	up	correct
JOY.TO	Journey Energy Inc	20250115	2.17	2.2	2.14	2.19	102500	2.19	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20250115	34.39	34.86	34.03	34.27	31800	34.0151	down	up	incorrect
K.TO	Kinross Gold Corporation	20250115	15.45	15.48	15	15.28	3284449	15.2392	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20250115	35.95	36.2	35.5	35.79	6900	35.79	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250115	14.8	14.83	14.71	14.71	6118	14.71	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250115	8.92	9.42	8.75	9.28	58500	9.28	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250115	7.33	7.38	7.26	7.29	213900	7.29	down	down	correct
KEY.TO	Keyera Corp	20250115	43.11	43.25	42.23	42.35	945027	41.6281	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20250115	39.62	39.75	39.49	39.7	7800	39.7	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250115	45.83	45.98	45.83	45.98	2500	45.98	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250115	41.32	41.32	41.32	41.32	0	41.32
KITS.TO	Kits Eyecare Ltd	20250115	7.6	7.72	7.6	7.6	27800	7.6
KLS.TO	Kelso Technologies Inc	20250115	0.16	0.16	0.16	0.16	3600	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250115	16.99	17.13	16.86	16.9	312041	16.9	down	up	incorrect
KNT.TO	K92 Mining Inc	20250115	10.13	10.13	9.7	9.8	268600	9.8	down	down	correct
KPT.TO	KP Tissue Inc	20250115	7.98	8.07	7.98	8.03	16500	8.03	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250115	0.11	0.11	0.11	0.11	0	0.11
KXS.TO	Kinaxis Inc	20250115	172.63	173.98	172.01	173.23	39500	173.23	up	up	correct
L.TO	Loblaw Companies Limited	20250115	177.61	178.64	176.12	177.62	310818	177.1313	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20250115	0.065	0.07	0.065	0.07	167400	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20250115	4.76	4.9	4.69	4.88	757984	4.88	up	up	correct
LAM.TO	Laramide Resources Ltd	20250115	0.62	0.62	0.59	0.6	129600	0.6	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250115	189	189.72	185.67	186	2000	186	down	down	correct
LB.TO	Laurentian Bank of Canada	20250115	28.71	29.69	28.62	29.18	274410	29.18	up	up	correct
LB-PH.TO	LB-PH	20250115	21.2	21.2	21.05	21.05	16900	21.05	down	down	correct
LBS.TO	Life & Banc Split Corp	20250115	8.5	8.67	8.48	8.65	103500	8.4548	up	up	correct
LBS-PA.TO	LBS-PA	20250115	10.82	10.87	10.82	10.83	16430	10.83	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250115	0.82	0.86	0.78	0.81	40000	0.81	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20250115	7.63	7.84	7.63	7.84	26600	7.695	up	up	correct
LCS-PA.TO	LCS-PA	20250115	10.91	10.91	10.85	10.85	1100	10.85	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20250115	22.95	22.95	22.95	22.95	100	22.95
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250115	24.43	24.43	24.43	24.43	0	24.1239
LEV.TO	Lion Electric Corp	20250115	0.345	0.345	0.345	0.345	0	0.345
LFE.TO	Canadian Life Companies Split Corp	20250115	5.65	5.82	5.65	5.78	83600	5.5888	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20250115	10.75	10.75	10.71	10.72	2100	10.72	down	down	correct
LGD.TO	Liberty Gold Corp	20250115	0.28	0.28	0.28	0.28	49400	0.28
LGO.TO	Largo Resources Ltd	20250115	2.44	2.49	2.41	2.47	6100	2.47	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250115	29.9	30.02	29.8	29.88	269623	29.88	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250115	19.62	19.82	19.62	19.77	7000	19.4119	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250115	24.42	24.45	24.42	24.45	400	24.0251	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250115	19.1	19.1	19.1	19.1	0	19.1
LN.TO	Loncor Gold Inc	20250115	0.58	0.58	0.57	0.58	21600	0.58
LNF.TO	Leon's Furniture Limited	20250115	24.78	25.15	24.54	24.58	25200	24.58	down	down	correct
LNR.TO	Linamar Corporation	20250115	55.38	57.06	55.35	56.46	137792	56.46	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250115	38.5	38.5	38.5	38.5	0	38.5
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250115	11.49	11.49	11.49	11.49	0	11.49
LSPD.TO	Lightspeed POS Inc	20250115	21.68	21.75	21.15	21.25	296000	21.25	down	down	correct
LUC.TO	Lucara Diamond Corp	20250115	0.43	0.43	0.4	0.4	131400	0.4	down	down	correct
LUG.TO	Lundin Gold Inc	20250115	34.67	34.82	33.34	33.89	302800	33.89	down	down	correct
LUN.TO	Lundin Mining Corporation	20250115	12.49	12.82	12.2	12.46	6481000	12.46	down	down	correct
MAG.TO	MAG Silver Corp	20250115	21.45	21.64	20.86	21.48	261000	21.48	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250115	10.25	10.25	10.04	10.05	5100	10.05	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20250115	5.35	5.36	5.35	5.35	19600	5.35
MBAL.TO	Mackenzie Balanced Allocation ETF	20250115	25.25	25.33	25.25	25.33	8200	25.33	up	up	correct
MBX.TO	Microbix Biosystems Inc	20250115	0.42	0.43	0.42	0.43	164200	0.43	up	up	correct
MCB.TO	McCoy Global Inc	20250115	2.66	2.8	2.64	2.65	246600	2.65	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250115	41.57	41.69	41.57	41.65	1100	41.65	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250115	21.9	21.9	21.9	21.9	0	21.9
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250115	19.77	19.77	19.77	19.77	500	19.6651
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250115	41.99	42.15	41.99	42.15	400	42.15	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250115	8.66	8.67	8.57	8.64	64970	8.64	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250115	1.3	1.36	1.3	1.31	99600	1.31	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250115	4.49	4.6	4.2	4.33	96700	4.33	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250115	13.45	13.45	13.44	13.44	1000	13.44	down	up	incorrect
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250115	26.24	26.24	26.24	26.24	0	26.24
MEG.TO	MEG Energy Corp	20250115	23.8	24.26	23.65	24	2029800	24	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250115	29.15	29.15	29.15	29.15	0	29.15
MEQ.TO	Mainstreet Equity Corp	20250115	194.82	203.01	192.41	203.01	25900	202.97	up	up	correct
MFC.TO	Manulife Financial Corporation	20250115	43.35	44.01	43.32	43.98	2352600	43.6679	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250115	20.28	20.4	20.28	20.4	4100	20.4	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20250115	19.95	19.96	19.95	19.96	1300	19.96	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250115	17.51	17.85	17.51	17.85	729	17.85	up	up	correct
MFC-PI.TO	MFC-PI	20250115	24.75	24.86	24.75	24.86	700	24.86	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20250115	24.81	24.81	24.81	24.81	800	24.81
MFC-PK.TO	Manulife Financial Corporation	20250115	24.35	24.47	24.35	24.4	23823	24.4	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20250115	23.05	23.05	23.05	23.05	59781	23.05
MFC-PM.TO	Manulife Financial Corp PREF SE	20250115	23.02	23.2	23.01	23.18	20773	22.8242	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250115	22.57	22.65	22.57	22.65	41705	22.65	up	up	correct
MFC-PP.TO	MFC-PP	20250115	18.38	18.38	18	18	1550	18	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20250115	24.6	24.6	24.6	24.6	0	24.6
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250115	47.9623	47.9623	47.9623	47.9623	0	47.9623
MFI.TO	Maple Leaf Foods Inc	20250115	21.56	21.95	21.22	21.38	195561	21.1763	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250115	17.05	17.05	17	17.03	13100	16.8205	down	down	correct
MG.TO	Magna International Inc	20250115	59.03	59.58	58.22	58.73	478451	58.193	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20250115	0.325	0.3325	0.325	0.33	126186	0.33	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250115	16.84	16.84	16.84	16.84	0	16.7452
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250115	16.14	16.14	16.06	16.06	2300	15.923	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250115	28.84	28.84	28.83	28.83	5600	28.83	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250115	14.25	14.4	14.2	14.4	41300	14.4	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250115	13.12	13.34	13.12	13.12	127400	13.12
MIN.TO	Excelsior Mining Corp	20250115	0.195	0.195	0.195	0.195	26500	0.195
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250115	37.99	37.99	37.98	37.98	900	37.5759	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250115	33.41	33.42	33.31	33.31	2200	33.31	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250115	35.45	35.45	35.45	35.45	0	35.45
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250115	19.05	19.14	19.05	19.13	6700	19.0187	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250115	17.81	18.15	17.81	18.05	30900	18.05	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250115	1.83	1.83	1.83	1.83	13100	1.83
MND.TO	Mandalay Resources Corporation	20250115	4.26	4.31	4.17	4.23	39700	4.23	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250115	25	25.1	25	25.01	600	25.01	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250115	40.1	40.4	39.97	40	11900	40	down	down	correct
MNT-U.TO	MNT-U	20250115	28.01	28.01	28.01	28.01	0	28.01
MOGO.TO	Mogo Inc	20250115	1.76	1.76	1.73	1.73	9700	1.73	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20250115	4.96	4.96	4.96	4.96	0	4.96
MPC-C.TO	Madison Pacific Properties Inc	20250115	4.5	4.5	4.5	4.5	0	4.5
MPCT-UN.TO	Dream Impact Trust	20250115	3.34	3.34	3.21	3.3	29300	3.3	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250115	0.1	0.1	0.1	0.1	3300	0.1
MR-UN.TO	Melcor Real Estate Investment Trust	20250115	5.28	5.28	5.28	5.28	100	5.28
MRC.TO	Morguard Corporation	20250115	111.5	112.5	111.25	111.25	1133	111.0648	down	down	correct
MRD.TO	Melcor Developments Ltd	20250115	12.42	12.5	12.42	12.49	5200	12.49	up	up	correct
MRE.TO	Martinrea International Inc	20250115	8.88	9.12	8.88	9.04	209883	9.04	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250115	16.98	17.17	16.92	16.98	30696	16.98
MRT-UN.TO	Morguard Real Estate Investment Trust	20250115	5.51	5.51	5.475	5.5	57030	5.4605	down	down	correct
MRU.TO	Metro Inc	20250115	90	90.32	88.92	89.14	282189	88.7834	down	down	correct
MSV.TO	Minco Silver Corporation	20250115	0.2	0.2	0.2	0.2	0	0.2
MTL.TO	Mullen Group Ltd	20250115	15.08	15.17	15	15.14	269400	14.9896	up	down	incorrect
MTY.TO	MTY Food Group Inc	20250115	44.38	45.5	44.38	45.2	74142	44.894	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250115	18.28	18.28	18.24	18.28	17200	18.1484
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250115	53.02	53.17	53.02	53.08	500	53.08	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250115	61.67	61.74	61.67	61.71	600	61.71	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250115	45.05	45.05	45.05	45.05	0	45.05
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250115	53.54	53.54	53.54	53.54	700	53.54
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250115	34.28	34.28	34.28	34.28	0	34.28
MUX.TO	McEwen Mining Inc	20250115	12.2	12.2	11.77	12.06	11200	12.06	down	down	correct
MX.TO	Methanex Corporation	20250115	71.43	72.65	71.43	71.96	110800	71.96	up	up	correct
MXG.TO	Maxim Power Corp	20250115	6.09	6.09	5.86	5.99	3900	5.99	down	down	correct
NA.TO	National Bank of Canada	20250115	133.15	133.36	132.11	132.66	784396	132.66	down	down	correct
NA-PC.TO	National Bank of Canada	20250115	26.1	26.1	26.1	26.1	1300	26.1
NA-PE.TO	National Bank of Canada	20250115	24.99	24.99	24.85	24.85	6656	24.85	down	down	correct
NA-PG.TO	National Bank of Canada	20250115	26.04	26.04	26.04	26.04	943	26.04
NA-PS.TO	National Bank of Canada	20250115	25.06	25.1	25.04	25.1	5920	25.1	up	up	correct
NA-PW.TO	NA-PW	20250115	24.91	24.93	24.91	24.92	306500	24.92	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20250115	22.67	22.67	22.58	22.66	1200	22.66	down	up	incorrect
NANO.TO	Nano One Materials Corp	20250115	0.93	0.94	0.92	0.94	34000	0.94	up	up	correct
NCF.TO	Northcliff Resources Ltd	20250115	0.035	0.035	0.035	0.035	20000	0.035
NDIV.TO	NBI Canadian Dividend Income ETF	20250115	33.38	33.38	33.38	33.38	100	33.3115
NDM.TO	Northern Dynasty Minerals Ltd	20250115	0.93	0.96	0.92	0.95	82000	0.95	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250115	7.76	7.89	7.7	7.76	16100	7.76
NEXT.TO	NextSource Materials Inc	20250115	0.8	0.82	0.78	0.8	27800	0.8
NFI.TO	NFI Group Inc	20250115	14.03	14.13	13.52	13.52	162600	13.52	down	down	correct
NG.TO	NovaGold Resources Inc	20250115	4.82	4.84	4.73	4.77	133100	4.77	down	down	correct
NGD.TO	New Gold Inc	20250115	4.02	4.04	3.86	3.89	1159200	3.89	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250115	52.09	52.44	52.09	52.36	1400	52.36	up	up	correct
NGT.TO	Newmont Corporation	20250115	58.1	59.45	57.81	59.31	228200	59.31	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20250115	21.62	21.83	21.62	21.83	1300	21.6213	up	up	correct
NINT.TO	NBI Active International Equity ETF	20250115	25.91	25.92	25.9	25.92	1300	25.92	up	up	correct
NOA.TO	North American Construction Group Ltd	20250115	30	30.39	29.88	30.24	43200	30.085	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250115	43.15	43.15	43.15	43.15	0	43.15
NPI.TO	Northland Power Inc	20250115	18.42	18.54	18.09	18.14	1004316	17.9362	down	down	correct
NPI-PA.TO	NPI-PA	20250115	19.25	19.25	19.25	19.25	103	19.25
NPI-PB.TO	NPI-PB	20250115	19.2	19.2	19.11	19.11	1700	19.11	down	down	correct
NPK.TO	Verde Agritech Plc	20250115	0.74	0.76	0.73	0.75	50100	0.75	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250115	24.29	24.35	24.28	24.3	18800	24.3	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250115	23.01	23.01	23	23	300	23	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250115	22.39	22.39	22.39	22.39	300	22.2916
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250115	22.25	22.25	22.25	22.25	0	22.1321
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250115	42.9	42.9	42.9	42.9	800	42.9
NSGE.TO	NBI Sustainable Global Equity ETF	20250115	41.15	41.15	41.15	41.15	0	41.15
NTR.TO	Nutrien Ltd	20250115	74.44	75.65	74.44	74.56	2001600	74.56	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250115	1.69	1.72	1.66	1.72	24500	1.72	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250115	20.92	20.93	20.91	20.92	2700	20.7621
NUSA.TO	NBI Active U.S. Equity ETF	20250115	46.14	46.15	45.95	46.15	800	46.15	up	up	correct
NVA.TO	NuVista Energy Ltd	20250115	13.72	13.89	13.67	13.7	745000	13.7	down	up	incorrect
NVO.TO	Novo Resources Corp	20250115	0.09	0.095	0.09	0.095	11000	0.095	up	down	incorrect
NWC.TO	The North West Company Inc	20250115	46.06	46.74	45.97	46.11	118500	46.11	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250115	4.45	4.52	4.415	4.48	771830	4.4234	up	up	correct
NXE.TO	NexGen Energy Ltd	20250115	9.81	10	9.61	9.84	1380200	9.84	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250115	5.65	5.68	5.635	5.68	176700	5.68	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250115	7.69	7.69	7.69	7.69	10000	7.69
NXR-UN.TO	Nexus Real Estate Investment Trust	20250115	7.59	7.64	7.5	7.53	97600	7.53	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250115	11.84	11.84	11.84	11.84	0	11.84
OBE.TO	Obsidian Energy Ltd	20250115	8.64	8.64	8.35	8.35	177100	8.35	down	down	correct
OGC.TO	OceanaGold Corporation	20250115	4.12	4.13	3.95	4.05	1040200	4.0394	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20250115	0.82	0.83	0.82	0.83	15500	0.83	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20250115	2.2	2.26	2.19	2.19	307100	2.19	down	down	correct
OLA.TO	Orla Mining Ltd	20250115	8.26	8.41	8.065	8.38	321700	8.38	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20250115	106.25	108.92	106.25	107.3	5200	106.7036	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250115	1.16	1.19	1.09	1.17	432200	1.17	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250115	48.86	48.86	48.86	48.86	0	48.6268
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250115	23.27	23.28	23.27	23.27	800	23.27
ONEQ.TO	ONE Global Equity ETF	20250115	43.76	43.76	43.76	43.76	200	43.76
ONEX.TO	Onex Corporation	20250115	111.86	113.11	110.88	111.1	57500	111.1	down	down	correct
OPT.TO	Optiva Inc	20250115	6.98	7	6.34	6.34	2000	6.34	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20250115	27.18	27.18	26.08	26.84	673696	26.84	down	down	correct
ORA.TO	Aura Minerals Inc	20250115	18.59	18.59	18.11	18.35	10900	18.0587	down	down	correct
ORV.TO	Orvana Minerals Corp	20250115	0.28	0.3	0.28	0.3	32500	0.3	up	up	correct
OTEX.TO	Open Text Corporation	20250115	40.14	40.82	40.06	40.39	640600	39.9793	up	up	correct
OVV.TO	Ovintiv Inc	20250115	65.02	65.7	64.59	65.5	211500	65.5	up	up	correct
PAAS.TO	Pan American Silver Corp	20250115	31.29	31.35	29.99	30.4	627368	30.4	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250115	18.88	18.88	18.88	18.88	200	18.88
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250115	16.52	16.52	16.52	16.52	0	16.4037
PBH.TO	Premium Brands Holdings Corporation	20250115	78.53	80.27	78.04	78.11	72400	78.11	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250115	46.4	46.56	46.4	46.56	200	45.0346	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250115	61.82	62	61.82	62	200	59.5181	up	up	correct
PBL.TO	Pollard Banknote Limited	20250115	25.57	26.8	25.57	26.46	11400	26.46	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250115	16.01	16.04	15.88	16	5100	15.9168	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250115	17.92	17.92	17.92	17.92	2400	17.92
PD.TO	Precision Drilling Corporation	20250115	94.4	94.77	92.78	94.19	127000	94.19	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250115	34.16	34.21	34.13	34.16	1900	33.9065
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250115	33.18	33.21	33.17	33.17	2500	32.7889	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250115	9.32	9.32	9.29	9.3	5100	9.0983	down	down	correct
PDV.TO	Prime Dividend Corp	20250115	8	8.01	7.99	7.99	1200	7.99	down	down	correct
PDV-PA.TO	PDV-PA	20250115	11.19	11.19	11.19	11.19	0	11.19
PEA.TO	Pieridae Energy Limited	20250115	0.28	0.28	0.27	0.28	84200	0.28
PET.TO	Pet Valu Holdings Ltd	20250115	26.4	27.13	25.91	26.37	58700	26.37	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250115	17.1	17.29	16.95	16.97	682000	16.6533	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250115	20.92	20.92	20.92	20.92	0	20.92
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250115	17.75	17.81	17.75	17.81	1900	17.6576	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250115	10.03	10.04	10.01	10.01	27200	9.9504	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250115	19.5	19.5	19.48	19.5	14300	19.3944
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250115	18.74	18.81	18.71	18.76	7600	18.76	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250115	15.6	15.61	15.5	15.6	56400	15.6
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250115	9.52	9.52	9.52	9.52	0	9.4692
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250115	7.37	7.44	7.34	7.37	70500	7.2581
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250115	35.37	35.37	35.37	35.37	0	35.292
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250115	41.64	41.64	41.52	41.57	600	41.57	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250115	19.16	19.16	19.16	19.16	0	18.821
PHX.TO	PHX Energy Services Corp	20250115	9.47	9.62	9.47	9.56	42283	9.56	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250115	29.72	29.845	29.57	29.845	26400	29.845	up	up	correct
PHYS-U.TO	PHYS-U	20250115	20.64	20.83	20.64	20.83	2700	20.83	up	up	correct
PIC-A.TO	Premium Income Corporation	20250115	6.1	6.1	5.98	6.09	51900	6.09	down	down	correct
PIC-PA.TO	PIC-PA	20250115	15.45	15.47	15.42	15.45	12171	15.45
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250115	23.11	23.11	23.11	23.11	0	22.965
PIF.TO	Polaris Infrastructure Inc	20250115	13.11	13.15	12.99	13.01	15000	12.7899	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250115	18.29	18.29	18.28	18.28	500	18.1135	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250115	23.75	23.75	23.75	23.75	0	23.75
PKI.TO	Parkland Corporation	20250115	34.01	34.51	33.91	34.43	388333	34.43	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250115	18.515	18.515	18.515	18.515	100	18.3784
PLV.TO	Invesco Low Volatility Portfolio ETF	20250115	24.6	24.6	24.6	24.6	0	24.4931
PLZ-UN.TO	Plaza Retail REIT	20250115	3.54	3.56	3.54	3.545	25235	3.5064	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20250115	2.41	2.45	2.41	2.45	1300	2.45	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250115	17.74	17.74	17.69	17.71	49321	17.5953	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250115	18.92	18.96	18.92	18.96	14500	18.838	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250115	24.52	24.57	24.5	24.54	800	24.54	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250115	19.07	19.07	19.07	19.07	0	18.9583
PNC-A.TO	Postmedia Network Canada Corp	20250115	1.1	1.1	1.1	1.1	0	1.1
PNC-B.TO	Postmedia Network Canada Corp	20250115	1.03	1.03	1.03	1.03	0	1.03
PNE.TO	Pine Cliff Energy Ltd	20250115	0.95	0.95	0.93	0.94	72000	0.94	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250115	11.23	12.03	11.16	11.79	5500	11.79	up	up	correct
POU.TO	Paramount Resources Ltd	20250115	30.5	30.67	30.23	30.65	752480	16.0765	up	up	correct
POW.TO	Power Corporation of Canada	20250115	42.19	42.75	42.13	42.55	2610100	42.55	up	up	correct
POW-PA.TO	POW-PA	20250115	23.42	23.49	23.42	23.49	12800	23.49	up	up	correct
POW-PB.TO	POW-PB	20250115	22.16	22.26	22.16	22.22	7900	22.22	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20250115	24.25	24.38	24.25	24.38	1900	24.38	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250115	20.89	21.08	20.89	21.02	3951	21.02	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250115	23.19	23.37	23.19	23.37	5000	23.37	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250115	53.31	53.59	52.87	52.95	1290470	52.2971	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250115	23.21	23.25	23.2	23.2	1295	23.2	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250115	22.31	22.4	22.31	22.4	1932	22.0263	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250115	24.8	24.85	24.8	24.85	900	24.4215	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250115	24.49	24.49	24.29	24.35	2600	24.35	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250115	25.23	25.33	25.19	25.23	6400	24.8302
PPL-PG.TO	Pembina Pipeline Corporation	20250115	22.77	22.84	22.77	22.79	45900	22.4213	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250115	24.73	24.87	24.73	24.8	18800	24.5311	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20250115	23.09	23.09	23.04	23.04	2210	22.6602	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250115	24.4	24.4	24.35	24.39	5200	23.9712	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20250115	24.91	24.95	24.91	24.93	10890	24.64	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20250115	0.055	0.055	0.05	0.055	20000	0.055
PPTA.TO	Midas Gold Corp.	20250115	16.47	16.63	15.98	16.34	48300	16.34	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20250115	9.89	9.89	9.88	9.88	900	9.8027	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250115	29.83	29.83	29.7	29.7	800	29.4921	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250115	10.71	10.72	10.7	10.71	9800	10.5962
PRM.TO	Big Pharma Split Corp	20250115	13.3	13.3	13.3	13.3	0	13.3
PRM-PA.TO	Big Pharma Split Corp	20250115	10.1	10.1	10.1	10.1	0	10.1
PRP.TO	Purpose Conservative Income Fund Series ETF	20250115	19.34	19.34	19.34	19.34	0	19.223
PRQ.TO	Petrus Resources Ltd	20250115	1.46	1.46	1.42	1.44	40900	1.44	down	down	correct
PRU.TO	Perseus Mining Limited	20250115	2.43	2.44	2.41	2.44	25400	2.4137	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250115	5.28	5.34	5.28	5.31	73900	5.31	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250115	50.07	50.08	50.07	50.07	178600	49.8289
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250115	17.78	17.8	17.77	17.79	4200	17.6966	up	up	correct
PSD.TO	Pulse Seismic Inc	20250115	2.4	2.53	2.4	2.47	5400	2.47	up	down	incorrect
PSI.TO	Pason Systems Inc	20250115	14.58	14.75	14.47	14.63	107560	14.4811	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250115	27.76	28.24	27.755	28.21	224800	28.21	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250115	14.56	14.77	14.47	14.75	191700	14.75	up	up	correct
PSLV-U.TO	PSLV-U	20250115	10.12	10.2	10.12	10.2	1100	10.2	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250115	100.19	100.19	100.18	100.185	11100	100.185	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20250115	16	16	15.98	15.98	1400	15.98	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250115	6.78	6.78	6.78	6.78	0	6.78
PVS-PF.TO	PVS-PF	20250115	25.09	25.09	25.09	25.09	0	25.09
PTM.TO	Platinum Group Metals Ltd	20250115	1.83	1.86	1.82	1.86	6000	1.86	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20250115	25.31	25.31	25.31	25.31	0	25.31
PVS-PH.TO	Partners Value Split Corp	20250115	25.19	25.19	25.19	25.19	400	25.19
PVS-PI.TO	Partners Value Split Corp	20250115	25.2	25.25	25.13	25.2	2900	25.2
PWF-PA.TO	Power Financial Corporation	20250115	13.89	13.89	13.89	13.89	100	13.89
PWF-PE.TO	Power Financial Corporation	20250115	22.83	22.94	22.83	22.94	2600	22.94	up	up	correct
PWF-PF.TO	Power Financial Corporation	20250115	22	22.05	21.92	22.05	3049	22.05	up	down	incorrect
PWF-PH.TO	PWF-PH	20250115	23.81	23.87	23.8	23.87	14600	23.87	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250115	20.65	20.65	20.65	20.65	100	20.65
PWF-PL.TO	Power Financial Corporation	20250115	21.13	21.2	21.13	21.19	6101	21.19	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250115	23.81	23.95	23.81	23.95	46030	23.95	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20250115	16.57	16.57	16.55	16.55	300	16.55	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20250115	16.68	16.68	16.67	16.67	500	16.67	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20250115	22.86	22.98	22.86	22.96	4100	22.96	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250115	20.1	20.12	20.1	20.12	1100	20.12	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250115	22.88	22.88	22.75	22.76	1200	22.76	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250115	21.4	21.4	21.36	21.37	1070	21.37	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250115	42.23	42.41	42.23	42.36	1200	42.36	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250115	51.23	51.23	51.23	51.23	200	51.23
PXT.TO	Parex Resources Inc	20250115	15.16	15.3	14.785	14.87	852402	14.4105	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250115	63.04	63.04	63.04	63.04	0	63.04
PYF.TO	Purpose Premium Yield Fund Series ETF	20250115	17.4	17.4	17.325	17.34	7700	17.34	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250115	21.57	21.57	21.57	21.57	0	21.57
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250115	19.63	19.63	19.63	19.63	0	19.63
PYR.TO	PyroGenesis Canada Inc.	20250115	0.59	0.6	0.58	0.58	106400	0.58	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20250115	12.91	12.95	12.8	12.8	36300	12.6454	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250115	35.31	35.31	35.31	35.31	0	35.31
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250115	25.46	25.46	25.46	25.46	0	25.46
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250115	195.75	195.75	195.75	195.75	1100	195.75
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250115	92.555	92.83	92.555	92.83	500	92.3451	up	up	correct
QBR-A.TO	Quebecor Inc	20250115	31.62	31.89	31.62	31.7	3300	31.7	up	up	correct
QBR-B.TO	Quebecor Inc	20250115	31.49	31.7	30.84	30.85	815400	30.5534	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20250115	138.5	141	138.5	140.24	14000	140.24	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250115	96.42	98.12	96.42	97.89	2200	97.89	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250115	18.82	18.9	18.82	18.89	800	18.89	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250115	150.57	150.75	150.23	150.75	8500	150.75	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250115	16.5	16.5	16.46	16.46	200	16.46	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250115	151.4	151.4	150.89	151.3	3200	151.3	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20250115	118.87	119.34	118.87	119.34	1200	119.34	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250115	88.54	88.54	88.54	88.54	100	88.2395
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250115	132.44	132.44	132.44	132.44	0	132.44
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250115	76.87	76.87	76.87	76.87	0	76.3221
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250115	74.9	74.9	74.9	74.9	0	74.3594
QEC.TO	Questerre Energy Corporation	20250115	0.24	0.24	0.24	0.24	0	0.24
QETH-U.TO	The Ether Fund	20250115	52.86	52.93	52.85	52.85	1015	52.85	down	up	incorrect
QETH-UN.TO	The Ether Fund	20250115	74.95	78.08	74	78.08	5200	78.08	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250115	82.36	82.36	82.36	82.36	100	81.5587
QIE.TO	AGFiQ International Equity ETF	20250115	32.21	32.21	32.21	32.21	600	32.191
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250115	140.27	140.39	140.21	140.21	500	140.21	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250115	166.66	168.19	166.41	167.82	6300	167.82	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250115	28.5	28.6	28.49	28.49	402	28.49	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250115	23.07	23.07	23.07	23.07	0	23.07
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250115	111.21	111.21	111.21	111.21	100	111.21
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250115	98.8	98.84	98.8	98.84	800	98.3242	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250115	87.11	87.11	87.11	87.11	0	87.11
QSR.TO	Restaurant Brands International Inc	20250115	88.18	89.5	86.33	86.61	498988	86.61	down	down	correct
QTRH.TO	Quarterhill Inc	20250115	1.64	1.65	1.61	1.63	27400	1.63	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250115	79.79	79.79	79.79	79.79	100	79.3639
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250115	83.4	83.4	83.4	83.4	0	82.8706
QUS.TO	AGFiQ US Equity ETF	20250115	61.07	61.07	61.07	61.07	200	60.997
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250115	245.01	245.61	244.56	245.61	2000	245.61	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250115	168.15	168.15	168.15	168.15	0	168.15
RY-PN.TO	RY-PN	20250115	24.84	24.84	24.61	24.61	1100	24.61	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250115	21.18	21.18	21.17	21.17	2600	21.0087	down	down	correct
RAY-A.TO	Stingray Group Inc	20250115	7.29	7.35	7.26	7.33	20900	7.33	up	up	correct
RAY-B.TO	Stingray Group Inc	20250115	7.25	7.25	7.25	7.25	0	7.25
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250115	129.58	129.8	128.12	128.39	135672	128.1163	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250115	28.22	28.29	28.16	28.27	9900	28.0621	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250115	18.61	18.64	18.61	18.64	900	18.5347	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20250115	30.8	30.8	30.8	30.8	200	30.8
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250115	20.88	20.88	20.88	20.88	0	20.88
RBY.TO	Rubellite Energy Inc.	20250115	2.25	2.25	2.11	2.16	9000	2.16	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250115	29.19	29.25	29.19	29.25	700	29.0923	up	up	correct
RCG.TO	RF Capital Group Inc	20250115	7.47	7.87	7.47	7.74	12400	7.74	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250115	12.9	13.15	12.9	13.06	3400	13.06	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20250115	37.45	38.39	37.42	37.59	35859	37.59	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250115	45.3	45.7	45.3	45.5	800	45.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20250115	41.16	41.69	40.72	40.78	1641351	40.4303	down	down	correct
REAL.TO	Real Matters Inc	20250115	6.56	6.735	6.56	6.65	12200	6.65	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250115	18.5	18.82	18.5	18.61	1023260	18.4253	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250115	26.26	26.26	26.26	26.26	0	26.1133
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250115	18.29	18.29	18.29	18.29	0	18.29
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250115	28.85	28.85	28.85	28.85	0	28.85
RIFI.TO	Russell Investments Fixed Income Pool	20250115	17.79	17.79	17.79	17.79	600	17.671
RIIN.TO	Russell Investments Global Infrastructure Pool	20250115	21.01	21.01	21.01	21.01	400	20.8595
RIRA.TO	Russell Investments Real Assets	20250115	18.16	18.16	18.01	18.01	2900	17.8785	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20250115	15.38	15.54	15.38	15.44	25979	15.3061	up	up	correct
ROOT.TO	Roots Corporation	20250115	2.24	2.24	2.18	2.18	6900	2.18	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250115	25.3	25.3	25.3	25.3	0	25.1628
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250115	26.33	26.4	26.33	26.4	1500	26.2586	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20250115	22.05	22.1	22.02	22.1	2600	21.9115	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250115	30.03	30.32	29.84	29.84	2352	29.84	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250115	19.89	19.94	19.89	19.94	800	19.8347	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250115	18.73	18.74	18.72	18.735	11200	18.6572	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250115	18.235	18.27	18.23	18.265	16000	18.1634	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250115	11.02	11.06	10.95	10.99	43500	10.99	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250115	10.14	10.14	10.11	10.11	4700	10.11	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20250115	5.75	5.78	5.68	5.7	181137	5.7	down	down	correct
RTG.TO	RTG Mining Inc	20250115	0.03	0.03	0.03	0.03	0	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250115	20.9	20.97	20.9	20.97	1000	20.97	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250115	26.47	26.47	26.43	26.43	300	26.304	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250115	17.5	17.5	17.5	17.5	0	17.5
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250115	25.66	25.85	25.66	25.83	6900	25.7788	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250115	17.66	17.66	17.66	17.66	0	17.66
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250115	25.31	25.58	25.31	25.54	1300	25.54	up	down	incorrect
RUS.TO	Russel Metals Inc	20250115	39.96	40.73	39.96	40.32	110812	39.9089	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250115	21.98	21.98	21.98	21.98	0	21.8464
RVX.TO	Resverlogix Corp	20250115	0.06	0.06	0.06	0.06	18200	0.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250115	21.4	21.42	21.4	21.42	300	21.3216	up	up	correct
RY.TO	Royal Bank of Canada	20250115	171.35	171.83	170.67	171.57	3359856	170.1269	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20250115	24.85	24.85	24.79	24.8	4965	24.8	down	down	correct
RY-PM.TO	Royal Bank of Canada	20250115	24.55	24.6	24.55	24.6	900	24.6	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20250115	24.79	24.79	24.64	24.65	7150	24.65	down	down	correct
RY-PS.TO	Royal Bank of Canada	20250115	25.61	25.64	25.61	25.64	3635	25.64	up	up	correct
S.TO	Sherritt International Corporation	20250115	0.16	0.16	0.16	0.16	64000	0.16
SAM.TO	Starcore International Mines Ltd	20250115	0.13	0.13	0.13	0.13	0	0.13
SAP.TO	Saputo Inc	20250115	23.22	23.38	22.9	23.07	942300	23.07	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250115	0.08	0.08	0.08	0.08	35000	0.08
SBC.TO	Brompton Split Banc Corp	20250115	9.94	10.1	9.82	9.91	35100	9.91	down	up	incorrect
SBC-PA.TO	SBC-PA	20250115	10.91	10.91	10.87	10.88	22100	10.88	down	down	correct
SBI.TO	Serabi Gold plc	20250115	2.3	2.3	2.25	2.25	7600	2.25	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250115	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20250115	15.63	15.63	15.63	15.63	0	15.63
SBT-B.TO	Purpose Silver Bullion Fund	20250115	23.13	23.14	23.1	23.1	1500	23.1	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250115	15.88	15.88	15.88	15.88	0	15.88
SCR.TO	Score Media and Gaming Inc	20250115	30.37	30.54	29.75	30.27	23320	30.27	down	down	correct
SCY.TO	Scandium International Mining Corp	20250115	0.025	0.025	0.025	0.025	210000	0.025
SDE.TO	Spartan Delta Corp.	20250115	3.97	4.01	3.92	3.98	623800	3.98	up	up	correct
SEA.TO	Seabridge Gold Inc	20250115	17.54	17.55	16.97	17.26	73300	17.26	down	down	correct
SEC.TO	Senvest Capital Inc	20250115	382.5	382.5	382.5	382.5	0	382.5
SES.TO	Secure Energy Services Inc	20250115	15.68	16.05	15.68	15.77	616770	15.77	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250115	6.33	6.5	6.33	6.445	29400	6.445	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250115	0.17	0.22	0.17	0.22	64500	0.22	up	up	correct
SFI.TO	Solution Financial Inc.	20250115	0.28	0.28	0.28	0.28	10000	0.28
SGLD.TO	Sabre Gold Mines Corp.	20250115	0.18	0.19	0.18	0.18	49000	0.18
SGR-U.TO	Slate Grocery REIT	20250115	9.27	9.27	9.27	9.27	152	9.27
SGR-UN.TO	Slate Grocery REIT	20250115	13.25	13.45	13.16	13.2	121252	13.0097	down	down	correct
SGY.TO	Surge Energy Inc	20250115	6.15	6.18	6.06	6.11	838800	6.0225	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20250115	14.9	15.5	14.32	15.33	48500	15.33	up	up	correct
SHOP.TO	Shopify Inc	20250115	149.47	150.18	147.5	149.42	1418700	149.42	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250115	14.74	15	14.685	14.9	255406	14.7531	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250115	13.45	13.57	13.45	13.57	4500	13.5039	up	up	correct
SII.TO	Sprott Inc	20250115	59.72	59.84	58.73	59.55	26608	59.1503	down	down	correct
SIL.TO	SilverCrest Metals Inc	20250115	14.89	14.96	14.37	14.64	161800	14.64	down	down	correct
SIS.TO	Savaria Corporation	20250115	19.5	19.5	19.04	19.3	133400	19.3	down	down	correct
SJ.TO	Stella-Jones Inc	20250115	66.74	70.43	66.17	70.22	470600	70.22	up	up	correct
SKE.TO	Skeena Resources Limited	20250115	14.21	14.21	13.43	13.48	308400	13.48	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250115	30.57	30.57	30.55	30.55	200	30.55	down	up	incorrect
SLF.TO	Sun Life Financial Inc	20250115	84.93	85.35	83.95	84.41	1172285	83.5143	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250115	20.26	20.28	20.25	20.28	1500	20.28	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20250115	20.35	20.42	20.23	20.23	1110	20.23	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20250115	20.51	20.54	20.38	20.54	4075	20.2691	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20250115	17.75	17.75	17.75	17.75	0	17.75
SLF-PH.TO	Sun Life Financial Inc	20250115	20.43	20.43	20.43	20.43	142	20.43
SLF-PJ.TO	Sun Life Financial Inc	20250115	17.5	17.5	17.5	17.5	0	17.5
SLF-PK.TO	Sun Life Financial Inc	20250115	20.45	20.5	20.45	20.5	500	20.5	up	up	correct
SLR.TO	Solitario Zinc Corp	20250115	0.91	0.91	0.91	0.91	500	0.91
SLS.TO	Solaris Resources Inc	20250115	4.87	5.175	4.79	5.15	208800	5.15	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250115	0.015	0.015	0.015	0.015	0	0.015
SMT.TO	Sierra Metals Inc	20250115	0.89	0.9	0.87	0.89	90300	0.89
SOLG.TO	SolGold Plc	20250115	0.125	0.135	0.125	0.13	93500	0.13	up	down	incorrect
SOY.TO	SunOpta Inc	20250115	10.5	10.83	10.5	10.82	9900	10.82	up	up	correct
SPB.TO	Superior Plus Corp	20250115	6.19	6.25	6.095	6.18	913330	6.18	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250115	13.33	13.39	13.33	13.37	4400	13.37	up	up	correct
SPPP-U.TO	SPPP-U	20250115	9.17	9.17	9.17	9.17	0	9.17
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250115	24.48	24.8	24.39	24.42	327720	24.1304	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250115	13.15	13.15	13.13	13.15	4700	13.0581
SSL.TO	Sandstorm Gold Ltd	20250115	8.25	8.29	8.12	8.24	223900	8.23	down	down	correct
SSRM.TO	SSR Mining Inc	20250115	10.81	10.81	10.37	10.59	303200	10.59	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250115	4.64	4.68	4.6	4.6	38900	4.6	down	down	correct
STGO.TO	Steppe Gold Ltd	20250115	0.6	0.62	0.59	0.62	374500	0.62	up	up	correct
STN.TO	Stantec Inc	20250115	112.16	112.6	110.8	110.9	200603	110.9	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250115	22.49	22.49	22.47	22.47	700	22.47	down	down	correct
SU.TO	Suncor Energy Inc	20250115	57.35	57.75	57.07	57.5	4664426	57.0731	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250115	28.6779	28.6779	28.6779	28.6779	0	28.6779
SVB.TO	Silver Bull Resources Inc	20250115	0.12	0.12	0.12	0.12	5700	0.12
SVM.TO	Silvercorp Metals Inc	20250115	4.6	4.6	4.41	4.58	498000	4.58	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20250115	14.49	14.61	14.4	14.6	17100	14.6	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250115	16.55	16.62	16.55	16.62	700	16.62	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250115	3.59	3.61	3.32	3.48	15800	3.48	down	down	correct
SXI.TO	Synex International Inc	20250115	1.66	1.66	1.66	1.66	0	1.66
SXP.TO	Supremex Inc	20250115	3.71	3.85	3.7	3.72	69300	3.72	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20250115	19.16	19.21	19.16	19.21	900	19.0175	up	up	correct
SYZ.TO	Sylogist Ltd.	20250115	8.63	8.63	8.45	8.55	5600	8.55	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20250115	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250115	19.81	19.96	19.58	19.6	5207906	19.2621	down	up	incorrect
TA.TO	TransAlta Corporation	20250115	18.88	19.07	18.71	18.92	1469920	18.8427	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20250115	15.86	15.86	15.7	15.85	15337	15.6702	down	down	correct
TA-PE.TO	TA-PE	20250115	16.5	16.5	16.5	16.5	900	16.1695
TA-PF.TO	TA-PF	20250115	21	21.08	20.97	21.04	4600	20.6824	up	up	correct
TA-PH.TO	TA-PH	20250115	23.83	23.94	23.83	23.93	11700	23.5043	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250115	23.9	24.06	23.9	24.05	15300	23.6362	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20250115	3.85	3.85	3.85	3.85	0	3.85
TC.TO	Tucows Inc	20250115	23.49	24.11	23.49	23.81	1800	23.81	up	up	correct
TCL-A.TO	Transcontinental Inc	20250115	17.61	17.96	17.61	17.93	189710	17.93	up	up	correct
TCL-B.TO	Transcontinental Inc	20250115	18.25	18.25	18.25	18.25	0	18.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250115	115.91	116.51	115.69	116.31	3800	116.31	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250115	21.32	21.34	21.32	21.34	200	21.34	up	up	correct
TCS.TO	Tecsys Inc	20250115	43.52	44.79	43.52	44.79	9200	44.79	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250115	14.66	14.68	14.66	14.68	12000	14.5909	up	up	correct
TCW.TO	Trican Well Service Ltd	20250115	5.28	5.36	5.28	5.3	241000	5.3	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250115	79.06	79.6	78.9	79.31	13619650	79.31	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250115	23.69	23.92	23.69	23.72	33900	23.72	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20250115	24.96	24.97	24.96	24.97	1100	24.97	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250115	24.65	24.65	24.63	24.65	3300	24.65
TD-PFI.TO	The Toronto-Dominion Bank	20250115	25.82	25.82	25.82	25.82	110	25.82
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250115	25.11	25.15	25.11	25.14	20710	25.14	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250115	12.92	12.96	12.9	12.94	70200	12.8618	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250115	18.55	18.68	18.55	18.63	7300	18.63	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250115	45.56	46.25	45.56	46.17	83300	46.17	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250115	17.43	17.59	17.36	17.58	24700	17.5761	up	up	correct
TECK-A.TO	Teck Resources Limited	20250115	61.86	62	61.48	61.73	1100	61.73	down	down	correct
TECK-B.TO	Teck Resources Limited	20250115	61.82	62.11	61.02	61.32	854289	61.32	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250115	9.68	9.68	9.655	9.67	122100	9.6146	down	down	correct
TF.TO	Timbercreek Financial Corp	20250115	6.85	7.06	6.85	6.99	262100	6.99	up	up	correct
TFII.TO	TFI International Inc	20250115	195.95	197.06	193.56	194.67	116878	194.67	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250115	27.38	27.45	27.25	27.4	96800	27.4	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250115	20.13	20.13	20.04	20.12	16000	19.9429	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20250115	28.43	28.44	28.43	28.44	14500	28.44	up	down	incorrect
TGO.TO	TeraGo Inc	20250115	1.18	1.25	1.18	1.2	24200	1.2	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250115	14.91	14.91	14.91	14.91	100	14.7885
TH.TO	Theratechnologies Inc	20250115	2.63	2.63	2.5	2.58	34500	2.58	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20250115	25.5	25.55	25.46	25.54	4000	25.54	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250115	39.49	39.49	39.35	39.49	600	39.49
TI.TO	Titan Mining Corporation	20250115	0.27	0.28	0.27	0.28	149000	0.28	up	up	correct
TIH.TO	Toromont Industries Ltd	20250115	115.65	117.39	114.19	114.57	293310	114.062	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250115	16.38	16.38	16.38	16.38	9900	16.38
TINF.TO	TD Active Global Infrastructure Equity ETF	20250115	21.75	21.75	21.63	21.69	9800	21.69	down	down	correct
TIXT.TO	TELUS International	20250115	4.78	4.92	4.69	4.81	286500	4.81	up	down	incorrect
TKO.TO	Taseko Mines Limited	20250115	2.93	2.95	2.86	2.95	248700	2.95	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250115	24.82	25.07	24.82	25.07	1900	24.8171	up	down	incorrect
TLG.TO	Troilus Gold Corp	20250115	0.3	0.31	0.3	0.3	171500	0.3
TLO.TO	Talon Metals Corp	20250115	0.09	0.09	0.08	0.08	295700	0.08	down	down	correct
TLRY.TO	Tilray Inc	20250115	1.71	1.75	1.69	1.69	753100	1.69	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250115	1.6	1.66	1.54	1.65	17200	1.65	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250115	9.69	9.96	9.69	9.78	8700	9.78	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20250115	47.62	47.74	46.37	46.53	0	46.53	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250115	23.11	23.11	23.03	23.09	19640	23.0024	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250115	15.26	15.38	15.26	15.38	9808	15.3021	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250115	19.01	19.01	18.92	18.98	14818	18.8923	down	down	correct
TOT.TO	Total Energy Services Inc	20250115	12.02	12.05	11.87	11.98	48990	11.98	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20250115	69.08	69.68	67.41	67.65	1224500	66.7796	down	down	correct
TOY.TO	Spin Master Corp	20250115	31.76	31.89	31.28	31.43	48800	31.43	down	down	correct
TPE.TO	TD International Equity Index ETF	20250115	22.36	22.39	22.32	22.38	24800	22.38	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20250115	11.2	11.27	11.2	11.23	10800	11.23	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250115	48.15	48.42	48.09	48.35	60300	48.35	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20250115	19.55	19.55	19.45	19.48	49900	19.3625	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20250115	20.1	20.29	20.1	20.28	23600	20.1736	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250115	18.97	18.97	18.97	18.97	0	18.97
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250115	25.49	25.62	25.42	25.5	29800	25.5	up	up	correct
TRI.TO	Thomson Reuters Corporation	20250115	222.95	225.88	222.7	225.83	350200	225.0532	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20250115	15.3	15.3	15.19	15.2	1800	15.2	down	down	correct
TRP.TO	TC Energy Corporation	20250115	67.33	67.82	67.03	67.16	3634795	67.16	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250115	18.2	18.5	18.2	18.5	21944	18.1935	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250115	15.34	15.58	15.34	15.58	9710	15.4716	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20250115	15.63	15.81	15.6	15.8	15199	15.8	up	up	correct
TRP-PD.TO	TRP-PD	20250115	21.15	21.2	21.08	21.2	11850	21.2	up	up	correct
TRP-PE.TO	TRP-PE	20250115	19.29	19.45	19.29	19.41	75500	19.41	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250115	18.36	18.48	18.36	18.48	550	18.1419	up	up	correct
TRP-PG.TO	TRP-PG	20250115	22.98	23	22.98	23	3300	22.7961	up	down	incorrect
TRP-PH.TO	TRP-PH	20250115	15.43	15.72	15.43	15.69	2000	15.3894	up	up	correct
TRP-PI.TO	TRP-PI	20250115	15.92	16	15.92	16	1300	16	up	down	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250115	31.15	31.15	30.86	30.86	300	30.86	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250115	27.41	27.41	27.41	27.41	0	27.41
TRZ.TO	Transat A.T. Inc	20250115	1.89	1.91	1.88	1.88	31400	1.88	down	down	correct
TSK.TO	Talisker Resources Ltd	20250115	0.365	0.365	0.35	0.35	45600	0.35	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250115	2.9	3	2.9	2.99	8947	2.99	up	up	correct
TSU.TO	Trisura Group Ltd	20250115	35.74	36.06	34.68	35.8	161500	35.8	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250115	28.39	28.4	28.29	28.36	27200	28.36	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250115	31.15	31.39	31.15	31.37	66600	31.2134	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250115	20.7	20.7	20.7	20.7	200	20.492
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250115	112.4	112.4	112.4	112.4	800	112.4
TULV.TO	TD Q U.S. Low Volatility ETF	20250115	21.77	21.83	21.77	21.83	2400	21.83	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250115	14.63	14.63	14.6	14.6	7300	14.4817	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250115	9.95	9.96	9.95	9.96	1100	9.96	up	up	correct
TVA-B.TO	TVA Group Inc	20250115	0.87	0.87	0.8	0.8	12400	0.8	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20250115	4.92	4.94	4.86	4.91	1811500	4.91	down	down	correct
TVK.TO	TerraVest Industries Inc	20250115	121.49	123.415	119.98	120.98	34100	120.98	down	down	correct
TWC.TO	TWC Enterprises Limited	20250115	17.95	18.2	17.95	18.2	400	18.2	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250115	0.155	0.165	0.155	0.16	260800	0.16	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250115	21.03	21.2	21.03	21.14	18700	21.14	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250115	27.7	27.7	27.68	27.68	200	27.68	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250115	29.32	29.32	28.69	28.82	349700	28.82	down	down	correct
TXP.TO	Touchstone Exploration Inc	20250115	0.46	0.48	0.46	0.48	74400	0.48	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20250115	17.25	17.32	17.02	17.23	3500	17.23	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250115	16.9	16.9	16.9	16.9	0	16.8215
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250115	13.27	13.34	13.27	13.32	5100	13.32	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250115	14.85	14.85	14.84	14.84	3500	14.84	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250115	36.19	36.19	36.19	36.19	0	36.19
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250115	49.53	50.05	49.53	49.91	370	49.91	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250115	24.95	24.95	24.95	24.95	0	24.95
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250115	34.4	34.4	34.4	34.4	100	34.4
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250115	43.3	43.3	43.3	43.3	0	43.3
UNC.TO	United Corporations Limited	20250115	131.24	131.25	130.7	130.7	400	130.7	down	down	correct
UNI.TO	Unisync Corp	20250115	1.55	1.55	1.55	1.55	0	1.55
URB.TO	Urbana Corporation	20250115	6.15	6.28	6.15	6.28	6300	6.15	up	up	correct
URB-A.TO	Urbana Corporation	20250115	6.11	6.24	6.1	6.2	24446	6.0689	up	up	correct
URE.TO	Ur-Energy Inc	20250115	1.61	1.63	1.6	1.63	42400	1.63	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20250115	0.64	0.66	0.63	0.66	205000	0.66	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250115	38.72	38.78	38.61	38.78	17000	38.78	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250115	22.85	22.91	22.82	22.9	85029	22.7599	up	up	correct
VALT.TO	CI Gold Bullion Fund	20250115	33.29	33.3	33.27	33.3	300	33.3	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20250115	26.63	26.63	26.63	26.63	100	26.63
VBAL.TO	Vanguard Balanced ETF Portfolio	20250115	33	33.25	33	33.23	129200	33.23	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250115	23.97	24.05	23.97	24.05	6800	23.8757	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250115	54.65	54.71	54.53	54.7	13500	54.7	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250115	25.84	25.99	25.84	25.99	9500	25.99	up	up	correct
VCM.TO	Vecima Networks Inc	20250115	15	15	14.76	14.76	1600	14.6768	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250115	50.82	50.82	50.62	50.74	58100	50.74	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250115	29.26	29.29	29.22	29.29	11800	29.29	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250115	43.51	43.51	43.36	43.43	20900	43.43	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250115	49.79	49.85	49.64	49.72	95500	49.315	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250115	35.77	35.77	35.69	35.75	1700	35.75	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250115	37.29	37.49	37.29	37.49	14900	37.49	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250115	56.34	56.55	56.34	56.53	19500	56.53	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250115	45.38	45.53	45.34	45.46	168400	45.46	up	up	correct
VET.TO	Vermilion Energy Inc	20250115	14.95	15	14.67	14.76	508700	14.76	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250115	150.39	151.46	150.2	151.18	246400	151.18	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250115	95.5	96.48	95.5	96.42	13500	96.42	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250115	64.1	64.18	63.84	64.08	5800	64.08	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250115	37.46	37.59	37.4	37.55	140200	37.55	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250115	22.22	22.27	22.22	22.27	2200	22.1449	up	up	correct
VGZ.TO	Vista Gold Corp	20250115	0.82	0.82	0.82	0.82	500	0.82
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250115	39.5	39.56	39.46	39.56	18600	39.56	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250115	31.57	31.58	31.48	31.54	15500	31.54	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250115	34.44	34.55	34.39	34.45	40500	34.45	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250115	20.75	20.785	20.67	20.75	39700	20.6009
VLE.TO	Valeura Energy Inc	20250115	8.02	8.02	7.87	7.93	277800	7.93	down	up	incorrect
VLN.TO	Velan Inc	20250115	12.75	16.15	12.75	16	417400	15.9668	up	up	correct
VNP.TO	5N Plus Inc	20250115	7.5	7.73	7.44	7.5	218200	7.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250115	65	65.2	64.9	65.05	3400	65.05	up	up	correct
VQS.TO	Viq Solutions Inc	20250115	0.21	0.22	0.2	0.22	11200	0.22	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250115	31.14	31.35	31.14	31.32	9100	31.1703	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250115	24.6	24.76	24.6	24.76	3400	24.598	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250115	23.2	23.23	23.2	23.23	45982	23.0905	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250115	24	24.02	23.98	24.02	12600	23.8595	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250115	95.42	96.19	95.42	96.02	91800	96.02	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250115	113.57	114.58	113.57	114.37	77500	114.37	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250115	103.58	104.01	103.51	103.85	10600	103.85	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250115	52.76	53.06	52.75	52.93	6300	52.93	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250115	36.8	36.84	36.8	36.84	800	36.84	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250115	64.67	64.93	64.57	64.87	45400	64.87	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250115	33.61	33.61	33.61	33.61	0	33.61
VXM-B.TO	CI Morningstar International Value Index ETF	20250115	30.28	30.28	30.28	30.28	0	30.28
WCM-A.TO	Wilmington Capital Management Inc	20250115	2.3	2.3	2.3	2.3	0	2.3
WCN.TO	Waste Connections Inc	20250115	253.49	254.855	252.27	253.14	387200	253.14	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20250115	10.38	10.43	10.25	10.3	1526600	10.1735	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20250115	13.59	13.6	13.29	13.55	223564	13.55	down	down	correct
WEED.TO	Canopy Growth Corporation	20250115	3.24	3.3	3.14	3.19	1266900	3.19	down	down	correct
WEF.TO	Western Forest Products Inc	20250115	0.43	0.43	0.42	0.43	499800	0.43
WELL.TO	WELL Health Technologies Corp	20250115	6.78	6.83	6.63	6.71	588900	6.71	down	up	incorrect
WFC.TO	Wall Financial Corporation	20250115	15.55	15.55	15.55	15.55	300	15.55
WFG.TO	West Fraser Timber Co Ltd	20250115	124.96	128.4	124.63	126.89	148800	126.89	up	up	correct
WILD.TO	WildBrain Ltd	20250115	1.47	1.5	1.47	1.5	4800	1.5	up	up	correct
WJX.TO	Wajax Corporation	20250115	20.5	20.73	20.49	20.56	54500	20.56	up	up	correct
WLLW.TO	Willow Biosciences Inc	20250115	0.07	0.075	0.07	0.075	104000	0.075	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20250115	0.07	0.07	0.06	0.07	13100	0.07
WN.TO	George Weston Limited	20250115	215.01	217.23	213.7	214.51	104409	213.7447	down	up	incorrect
WN-PC.TO	George Weston Limited	20250115	22.02	22.12	22.02	22.12	3084	21.8054	up	up	correct
WN-PD.TO	George Weston Limited	20250115	22.15	22.15	22.14	22.14	1058	22.14	down	down	correct
WN-PE.TO	George Weston Limited	20250115	20.5	20.64	20.5	20.64	1300	20.64	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250115	38.21	38.24	38.05	38.24	500	38.24	up	up	correct
WPK.TO	Winpak Ltd	20250115	44.51	45.1	44.51	45.1	26559	45.1	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20250115	82.43	83.33	80.97	83.29	590200	83.29	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250115	5.74	5.74	5.32	5.4	3400	5.4	down	down	correct
WRG.TO	Western Energy Services Corp	20250115	2.57	2.77	2.57	2.77	300	2.77	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20250115	1.53	1.57	1.46	1.46	90300	1.46	down	down	correct
WRX.TO	Western Resources Corp	20250115	0.03	0.04	0.03	0.03	21000	0.03
WSP.TO	WSP Global Inc	20250115	242.49	244.48	242.06	244.35	179100	244.35	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250115	29.11	29.22	29.11	29.22	1700	29.22	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250115	43.85	43.85	43.58	43.59	3200	43.59	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20250115	21.78	22.1	21.78	22.05	60427	22.05	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250115	32.65	32.65	32.58	32.6	3800	32.6	down	down	correct
X.TO	TMX Group Limited	20250115	43.15	44.05	42.68	43.67	469441	43.4522	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250115	38.26	38.34	38.26	38.31	2400	38.1026	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250115	32.83	32.83	32.67	32.69	3634	32.5103	down	down	correct
XAM.TO	Xanadu Mines Limited	20250115	0.045	0.045	0.045	0.045	19000	0.045
XAU.TO	Goldmoney Inc	20250115	7.93	8.06	7.93	7.99	4800	7.99	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250115	44.78	45.08	44.78	45.02	45300	45.02	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250115	31.29	31.29	31.29	31.29	0	31.29
XBAL.TO	iShares Core Balanced ETF Portfolio	20250115	30.05	30.12	30.02	30.1	93200	30.1	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250115	27.95	28.06	27.95	28.05	181600	27.8948	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250115	19.96	20.03	19.95	20.02	81300	19.885	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250115	37.21	37.21	37.21	37.21	0	36.9772
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250115	58.66	58.66	58.66	58.66	0	58.66
XCG.TO	iShares Canadian Growth Index ETF	20250115	55.89	55.89	55.64	55.65	2400	55.65	down	down	correct
XCH.TO	iShares China Index ETF	20250115	20.23	20.32	20.22	20.26	8400	20.26	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250115	23.35	23.43	23.35	23.43	2600	23.43	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250115	74.92	74.92	74.62	74.7	2200	74.7	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250115	39.52	39.62	39.49	39.57	1500	39.57	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250115	27.17	27.17	27.09	27.12	15100	27.0034	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250115	18.8	18.8	18.8	18.8	0	18.72
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250115	26.58	26.58	26.58	26.58	100	26.4645
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250115	30.34	30.41	30.3	30.3	71300	30.073	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250115	58.4	58.56	58.4	58.49	2400	58.49	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250115	31.7	31.79	31.7	31.76	5300	31.6367	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250115	22.28	22.28	22.18	22.18	700	22.18	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250115	27.11	27.16	27.11	27.16	3100	27.0462	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20250115	31.78	31.98	31.78	31.84	61100	31.6143	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250115	15.6	15.6	15.6	15.6	4700	15.4881
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250115	28.7	29.04	28.7	29.04	51400	29.04	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250115	20.5	20.5	20.5	20.5	0	20.5
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250115	37.84	37.95	37.79	37.87	89100	37.87	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250115	26.43	26.43	26.41	26.41	950	26.41	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250115	32.51	32.67	32.51	32.62	3900	32.62	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250115	32.89	33.02	32.89	33.02	600	33.02	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250115	33.81	33.91	33.76	33.88	313200	33.88	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250115	30.51	30.51	30.41	30.46	4600	30.46	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250115	30.18	30.18	30.05	30.05	900	30.05	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250115	32.15	32.26	32.15	32.24	7800	32.24	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250115	20.05	20.08	20.05	20.06	25100	19.9254	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20250115	19.14	19.21	19.14	19.21	30100	19.112	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250115	54.22	54.22	53.92	53.92	400	53.92	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250115	30.38	30.5	30.38	30.47	89700	30.47	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250115	19.6	19.65	19.6	19.65	1600	19.505	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250115	65.96	66.26	65.92	66.2	9000	66.2	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250115	33.3	33.51	33.3	33.44	3800	33.2799	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250115	33.18	33.33	33.18	33.28	5900	33.1259	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250115	16.59	16.7	16.59	16.69	23800	16.5245	up	up	correct
XID.TO	iShares India Index ETF	20250115	54.4	54.56	54.4	54.55	3000	54.55	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250115	19.49	19.49	19.46	19.47	8000	19.3324	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250115	37.16	37.16	37.13	37.15	1300	36.9074	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250115	36.23	36.3	36.19	36.25	8203	36.25	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250115	20.11	20.11	20.11	20.11	0	20.11
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250115	18.94	19	18.87	18.97	163800	18.85	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20250115	0.05	0.05	0.045	0.05	1902700	0.05
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250115	35	35.35	35	35.12	35700	35.12	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250115	24.84	24.84	24.77	24.77	700	24.77	down	up	incorrect
XMF-A.TO	M Split Corp	20250115	0.65	0.65	0.65	0.65	0	0.65
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250115	5.17	5.17	5.17	5.17	0	5.17
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250115	4.21	4.21	4.21	4.21	0	4.21
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250115	28.7	28.71	28.48	28.56	8100	28.56	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250115	38.41	38.5	38.37	38.38	4500	38.38	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250115	27.53	27.53	27.53	27.53	100	27.53
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250115	29.58	29.59	29.58	29.59	300	29.59	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250115	36.8	36.82	36.8	36.81	2200	36.81	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250115	37.37	37.37	37.22	37.23	1000	37.23	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250115	85.88	85.88	85.79	85.79	200	85.79	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250115	62.1	62.1	62.1	62.1	0	62.1
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250115	45.61	45.65	45.47	45.62	4200	45.62	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250115	55.03	55.03	54.87	54.95	1100	54.95	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250115	30.57	30.57	30.57	30.57	0	30.57
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250115	18.83	18.9	18.83	18.9	5263	18.7959	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250115	42.05	42.12	41.92	42.09	900	42.09	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250115	52.86	53.36	52.73	53.26	192300	53.26	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250115	22.46	22.55	22.43	22.55	5900	22.55	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250115	17.96	18.01	17.96	18	3300	17.9079	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250115	26.7	26.76	26.7	26.76	52100	26.6173	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250115	17.76	17.76	17.76	17.76	0	17.6475
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250115	17.7	17.7	17.7	17.7	0	17.5964
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250115	26.11	26.11	26.02	26.02	700	26.02	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250115	20.81	20.94	20.795	20.91	3500	20.91	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250115	18.96	18.99	18.94	18.99	16200	18.8711	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250115	33.7	33.77	33.55	33.57	2300	33.57	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250115	39.16	39.16	39.16	39.16	300	38.9272
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250115	43.92	43.92	43.88	43.88	2700	43.6278	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250115	16.9	16.9	16.9	16.9	0	16.7822
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250115	28.86	28.88	28.68	28.8	1100	28.8	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250115	61.37	61.77	61.33	61.64	258700	61.64	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250115	19.65	19.66	19.65	19.65	1800	19.5568
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250115	37.35	37.35	37.35	37.35	500	37.2902
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250115	43.82	43.82	43.77	43.77	1300	43.6915	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250115	43.39	43.4	42.99	43.19	144500	43.19	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250115	45.16	45.33	45.16	45.29	4200	45.29	up	up	correct
XTC.TO	Exco Technologies Limited	20250115	7.3	7.33	7.26	7.29	19200	7.29	down	down	correct
XTD.TO	TDb Split Corp	20250115	3.22	3.4	3.22	3.34	8100	3.34	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250115	10.38	10.41	10.25	10.35	111400	10.35	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20250115	1.91	1.96	1.8	1.86	21100	1.86	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250115	11.16	11.23	11.16	11.23	37700	11.1517	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250115	48.68	48.96	48.68	48.94	4900	48.94	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250115	52.5	52.87	52.44	52.775	96500	52.775	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250115	37.32	37.38	37.25	37.38	5200	37.38	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250115	93.03	93.06	92.62	92.88	1100	92.88	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250115	62.58	63.09	62.58	62.97	23400	62.97	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250115	44.26	44.26	44.26	44.26	100	44.26
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250115	29.13	29.17	29.12	29.15	6000	29.15	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20250115	96.27	96.89	96.27	96.73	4400	96.73	up	up	correct
Y.TO	Yellow Pages Limited	20250115	11.06	11.44	10.9	10.9	3000	10.6591	down	down	correct
YCM.TO	New Commerce Split Fund	20250115	4.8	4.81	4.8	4.8	1100	4.8
YCM-PA.TO	Commerce Split Corp Class I Pre	20250115	5.13	5.13	5.13	5.13	1700	5.13
YCM-PB.TO	Commerce Split Corp Class II PR	20250115	5.16	5.16	5.16	5.16	0	5.16
YGR.TO	Yangarra Resources Ltd	20250115	1.11	1.11	1.05	1.07	156100	1.07	down	down	correct
YRB.TO	Yorbeau Resources Inc	20250115	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250115	49.48	49.98	49.48	49.98	600	49.98	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250115	13.71	13.76	13.7	13.75	282500	13.6718	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250115	40.23	40.28	40.17	40.28	4100	40.28	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250115	28.44	28.44	28.44	28.44	0	28.44
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250115	39.13	39.28	38.81	39.17	45100	39.17	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20250115	46.76	46.76	46.76	46.76	300	46.76
ZCH.TO	BMO China Equity Index ETF	20250115	14.99	14.99	14.84	14.84	11700	14.84	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20250115	12.48	12.55	12.48	12.55	900	12.55	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250115	15.39	15.43	15.36	15.43	19600	15.332	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250115	35.24	35.24	35.15	35.15	700	35.15	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250115	27.76	27.76	27.76	27.76	2500	27.76
ZCS.TO	BMO Short Corporate Bond Index ETF	20250115	13.86	13.87	13.85	13.87	18868	13.7948	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250115	24.4	24.4	24.4	24.4	0	24.4
ZDB.TO	BMO Discount Bond Index ETF	20250115	14.9	14.94	14.895	14.935	29700	14.8763	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250115	27.04	27.18	27.04	27.18	700	27.0072	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20250115	23.81	23.85	23.765	23.81	9300	23.6595
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250115	66.47	66.66	66.3	66.56	9700	66.56	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250115	29.83	29.83	29.73	29.76	7400	29.76	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250115	22.08	22.17	22.07	22.11	40600	21.9734	up	up	correct
ZDY.TO	BMO US Dividend ETF	20250115	46.44	46.73	46.44	46.66	9500	46.5046	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250115	33.31	33.31	33.31	33.31	100	33.31
ZEA.TO	BMO MSCI EAFE Index ETF	20250115	23.12	23.12	23.03	23.07	25300	23.07	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250115	42.28	42.355	41.6	42.3	1771600	42.0229	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250115	12.18	12.18	12.18	12.18	300	12.0913
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250115	21.11	21.4	21.11	21.4	37300	21.4	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250115	75.29	75.38	74.8	74.82	7700	74.82	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250115	29.88	29.89	29.8	29.83	12800	29.83	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250115	38.16	38.16	38.13	38.13	500	38.13	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250115	46.58	46.58	46.58	46.58	100	46.58
ZFH.TO	BMO Floating Rate High Yield ETF	20250115	14.91	14.98	14.91	14.97	17200	14.8217	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250115	12.52	12.59	12.49	12.59	56500	12.5271	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250115	14.49	14.53	14.49	14.53	8700	14.4754	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20250115	55.7	55.96	55.67	55.9	3500	55.9	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20250115	13.78	13.79	13.78	13.79	9400	13.7405	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250115	22.06	22.06	22.06	22.06	0	22.06
ZGB.TO	BMO Government Bond Index ETF	20250115	45.25	45.34	45.25	45.34	1000	45.34	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250115	108.88	108.88	107.6	107.6	500	107.6	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250115	51.17	51.74	51.17	51.56	3200	51.56	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250115	70.39	70.9	70.39	70.9	25800	70.9	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250115	45.95	45.98	45.81	45.94	15000	45.94	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20250115	26.96	27	26.96	27	300	27	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250115	17.94	18.14	17.94	18.14	200	17.962	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250115	44.3	44.3	44.3	44.3	400	44.3
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250115	11.14	11.23	11.14	11.23	12327	11.1191	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250115	18.3	18.32	18.3	18.32	500	18.2044	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250115	12.82	12.82	12.82	12.82	1500	12.82
ZID.TO	BMO India Equity Index ETF	20250115	48.53	48.53	48.37	48.37	4400	48.37	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250115	41.55	41.55	41.55	41.55	100	41.55
ZJG.TO	BMO Junior Gold Index ETF	20250115	96.71	96.71	96.71	96.71	300	96.71
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250115	19.33	19.39	19.32	19.36	3700	19.1827	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250115	46.51	46.61	46.32	46.39	35500	46.39	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20250115	15.16	15.19	15.08	15.19	545100	15.0737	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250115	27.74	27.74	27.74	27.74	1200	27.74
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250115	18.62	18.62	18.61	18.61	300	18.61	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250115	33.65	33.65	33.43	33.43	1800	33.43	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250115	25.62	25.65	25.605	25.63	3500	25.63	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250115	54.05	54.33	53.98	54.04	9700	54.04	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250115	38.82	38.82	38.67	38.71	300	38.71	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250115	30.24	30.24	30.24	30.24	500	30.1606
ZMI.TO	BMO Monthly Income ETF	20250115	17.47	17.47	17.39	17.43	6400	17.2933	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250115	49.2	49.23	49.07	49.12	3100	49.12	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250115	41.28	41.28	41.28	41.28	0	41.28
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250115	44.36	44.36	44.36	44.36	0	44.36
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250115	13.79	13.83	13.79	13.83	10200	13.7636	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250115	28.55	28.55	28.55	28.55	100	28.55
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250115	68.23	68.23	68.23	68.23	0	68.23
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250115	12.46	12.46	12.43	12.45	12300	12.3673	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250115	97.46	98.5	97.46	98.28	18500	98.28	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20250115	33.09	33.09	33.04	33.06	21900	32.7068	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250115	28.89	28.91	28.89	28.91	200	28.5845	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20250115	29.75	29.75	29.75	29.75	0	29.4177
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250115	14.81	14.84	14.81	14.83	13500	14.5889	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250115	12.17	12.24	12.15	12.24	52200	12.163	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250115	11.02	11.15	11.02	11.15	105100	11.0601	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20250115	12.29	12.31	12.29	12.3	4600	12.2407	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250115	22.53	22.53	22.53	22.53	0	22.53
ZPW.TO	BMO US Put Write ETF	20250115	16.58	16.61	16.47	16.58	8000	16.3308
ZPW-U.TO	BMO US Put Write ETF	20250115	15.59	15.59	15.59	15.59	100	15.59
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250115	28.79	28.82	28.78	28.82	1400	28.82	up	up	correct