CollectAI

close-tor_stocks

2026/01/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260102	0.03	0.03	0.03	0.03	261300	0.03
AAV.TO	Advantage Energy Ltd	20260102	11.75	11.98	11.57	11.73	234700	11.73	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260102	60.53	60.55	58.56	60.52	3770072	60.0148	down	down	correct
AC.TO	Air Canada	20260102	19.35	19.85	19.35	19.77	1649100	19.77	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260102	5.94	6.09	5.88	5.94	653900	5.94
ACD.TO	Accord Financial Corp	20260102	1.77	1.77	1.7	1.76	900	1.76	down	down	correct
ACO-X.TO	ATCO Ltd	20260102	56.45	57.02	56.29	56.57	126071	56.1127	up	up	correct
ACQ.TO	AutoCanada Inc	20260102	24.19	24.19	23.43	23.93	24400	23.93	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260102	22	22	22	22	0	21.9141
AD-UN.TO	Alaris Equity Partners Income Trust	20260102	20.5	20.72	20.49	20.7	55800	20.7	up	up	correct
ADCO.TO	Adcore Inc	20260102	0.15	0.155	0.15	0.155	45500	0.155	up	up	correct
ADN.TO	Acadian Timber Corp	20260102	15.82	15.89	15.66	15.66	12400	15.66	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260102	5.29	5.29	5.21	5.275	6747	5.275	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260102	7	7	7	7	121	7
AEG.TO	Aegis Brands Inc	20260102	0.36	0.37	0.34	0.35	31800	0.35	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260102	234.57	234.65	226.6	234.07	718236	233.6505	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260102	23.35	23.87	23.29	23.58	76800	23.58	up	up	correct
AGF-B.TO	AGF Management Limited	20260102	16.3	16.33	16.09	16.22	59433	16.0984	down	down	correct
AGI.TO	Alamos Gold Inc	20260102	53.92	53.92	51.11	52.7	433883	52.6576	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260102	11.64	11.64	11.53	11.53	179600	11.3784	down	up	incorrect
AIF.TO	Altus Group Limited	20260102	56.63	56.71	56.29	56.41	164200	56.41	down	up	incorrect
AII.TO	Almonty Industries Inc	20260102	12.01	12.26	11.78	12.03	424800	12.03	up	up	correct
AIM-PA.TO	Aimia Inc	20260102	20.47	20.48	20.47	20.48	1100	20.48	up	up	correct
AIM-PC.TO	Aimia Inc	20260102	22.7	22.7	22.7	22.7	0	22.7
AIM.TO	Aimia Inc	20260102	2.73	2.79	2.72	2.73	16600	2.73
AKT-A.TO	AKITA Drilling Ltd	20260102	2.02	2.08	1.99	2.02	182900	2.02
ALA-PG.TO	AltaGas Ltd	20260102	25.52	25.52	25.52	25.52	100	25.52
ALA.TO	AltaGas Ltd	20260102	42.18	42.29	41.91	42.18	391100	42.18
ALC.TO	Algoma Central Corporation	20260102	18.9	18.99	18.85	18.99	3207	18.801	up	up	correct
ALS.TO	Altius Minerals Corporation	20260102	40.91	41.42	40.38	41.26	98900	41.26	up	up	correct
ALYA.TO	Alithya Group Inc	20260102	1.68	1.73	1.67	1.73	28100	1.73	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260102	13.33	13.95	13.33	13.79	831100	13.6465	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260102	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260102	11.01	11.07	11.01	11.04	33400	10.9082	up	up	correct
APS.TO	Aptose Biosciences Inc	20260102	2.17	2.17	2.02	2.02	300	2.02	down	up	incorrect
AQN-PA.TO	AQN-PA	20260102	25.13	25.17	25.13	25.17	2431	24.7749	up	down	incorrect
AQN-PD.TO	AQN-PD	20260102	25.67	25.67	25.67	25.67	0	25.2486
AQN.TO	Algonquin Power & Utilities Corp	20260102	8.45	8.52	8.4	8.42	1734000	8.42	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260102	26.98	27.8	26.98	27.8	1100	27.8	up	up	correct
ARE.TO	Aecon Group Inc	20260102	31.67	32.31	31.49	31.52	309000	31.52	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260102	4.55	4.63	4.45	4.48	676100	4.4473	down	down	correct
ARIS.TO	Aris Gold Corp	20260102	22.58	23.8	20.98	21.66	624400	21.66	down	down	correct
ARX.TO	ARC Resources Ltd	20260102	25.77	26.04	25.47	26	1236300	26	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260102	8.78	8.88	7.87	8.11	709700	8.11	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260102	7	7.15	6.95	7.14	991400	7.14	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260102	37.56	37.56	37.56	37.56	100	37.56
ATZ.TO	Aritzia Inc	20260102	118.13	120.17	116.25	117.18	403600	117.18	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260102	51.84	51.84	51.84	51.84	100	51.84
AUMN.TO	Golden Minerals Company	20260102	0.45	0.45	0.43	0.43	10400	0.43	down	down	correct
AVCN.TO	Avicanna Inc	20260102	0.23	0.23	0.22	0.22	25000	0.22	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260102	0.06	0.06	0.05	0.06	270500	0.06
AVNT.TO	Avant Brands Inc	20260102	0.91	0.91	0.91	0.91	500	0.91
AX-PE.TO	Artis Real Estate Investment Trust	20260102	20.9	21	20.89	20.9	8100	20.9
AX-PI.TO	Artis Real Estate Investment Trust	20260102	21.44	21.66	21.44	21.66	2500	21.2328	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260102	8.07	8.135	8.04	8.04	61784	21.8287	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260102	20.1	20.3	18.85	19.43	1280400	19.43	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260102	27.88	27.88	27.87	27.87	1300	27.5379	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260102	25.3	25.67	25.3	25.67	1600	25.336	up	up	correct
BB.TO	BlackBerry Limited	20260102	5.25	5.31	5.18	5.22	1618900	5.22	down	down	correct
BBD-A.TO	Bombardier Inc	20260102	235.5	243.37	235.5	240.27	22800	240.27	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260102	234.34	243.11	234.2	240.69	363741	240.69	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260102	18.06	18.06	17.84	17.84	200	17.6566	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20260102	25.18	25.18	25.12	25.12	1701	24.7315	down	down	correct
BBD-PD.TO	Bombardier Inc	20260102	17.44	17.45	17.44	17.45	1505	17.1637	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260102	48.03	49.79	48.03	49.47	13000	49.47	up	up	correct
BCE-PB.TO	BCE Inc	20260102	20.06	20.06	19.9	19.9	5700	19.7217	down	down	correct
BCE-PC.TO	BCE Inc	20260102	20.33	20.33	20.33	20.33	100	20.0171
BCE-PD.TO	BCE Inc	20260102	20.01	20.01	20.01	20.01	0	19.8306
BCE-PE.TO	BCE Inc	20260102	19.98	19.98	19.98	19.98	100	19.8014
BCE-PF.TO	BCE Inc	20260102	22	22.01	22	22	600	22
BCE-PG.TO	BCE Inc	20260102	20.09	20.09	20.09	20.09	100	20.09
BCE-PH.TO	BCE Inc	20260102	20.39	20.39	20.33	20.33	1200	20.1511	down	down	correct
BCE-PI.TO	BCE Inc	20260102	19.89	19.89	19.89	19.89	100	19.89
BCE-PJ.TO	BCE Inc	20260102	20.2	20.2	20.2	20.2	0	20.021
BCE-PK.TO	BCE Inc	20260102	20	20.03	19.99	20.03	2237	19.8304	up	down	incorrect
BCE-PL.TO	BCE Inc	20260102	19.03	19.03	19.03	19.03	0	18.7896
BCE-PM.TO	BCE Inc	20260102	21.12	21.12	21.12	21.12	0	20.9408
BCE-PN.TO	BCE Inc	20260102	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20260102	25.44	25.44	25.4	25.43	6700	25.0239	down	up	incorrect
BCE-PR.TO	BCE Inc	20260102	19.8	19.8	19.8	19.8	0	19.511
BCE-PS.TO	BCE Inc	20260102	20.07	20.07	20.07	20.07	700	19.8907
BCE-PT.TO	BCE Inc	20260102	20.5	20.5	20.5	20.5	0	20.5
BCE-PZ.TO	BCE Inc	20260102	21	21	21	21	0	20.6741
BCE.TO	BCE Inc	20260102	32.75	33	32.47	32.5	4369100	32.5	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260102	73.2	73.57	72.8	72.97	40800	72.97	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260102	14.77	14.85	14.7	14.82	31600	14.82	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260102	23.86	23.91	23.86	23.91	1000	23.6685	up	down	incorrect
BDT.TO	Bird Construction Inc	20260102	28.76	29.29	28.69	29.24	101300	29.1097	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260102	64.33	65.25	64.33	65.11	53643	64.8478	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260102	25.29	25.3	25.29	25.3	200	25.3	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260102	25.6	25.6	25.55	25.55	1370	25.1773	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260102	37.46	38.52	37.39	38.39	174466	37.9254	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260102	52.99	54.99	52.98	54.76	123200	54.2726	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260102	15.96	16.02	15.96	16.01	3500	15.9024	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260102	30.5	30.56	30.5	30.56	200	30.2408	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260102	27.49	27.49	27.49	27.49	300	27.2066
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260102	37.45	37.46	37.45	37.46	900	37.46	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260102	7.97	7.97	7.78	7.95	19200	7.95	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260102	35.96	35.96	35.96	35.96	0	35.96
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260102	49.46	49.49	49.42	49.45	800	49.45	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260102	9.52	9.95	9.51	9.92	390100	9.92	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20260102	24.99	24.99	24.99	24.99	0	24.99
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260102	25.98	25.98	25.98	25.98	0	25.5668
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260102	25.66	25.74	25.66	25.74	5102	25.3431	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260102	47.94	47.98	46.85	47.12	320917	46.5851	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260102	62.96	63	61.86	62.15	64900	61.5852	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260102	7.47	7.53	7.27	7.42	804800	7.389	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260102	19.38	19.38	19.37	19.37	100	19.37	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260102	26.44	26.59	26.44	26.59	285	26.59	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260102	20.05	20.13	19.48	19.83	95600	19.83	down	down	correct
BK-PA.TO	BK-PA	20260102	10.33	10.35	10.33	10.34	18200	10.2406	up	up	correct
BK.TO	Canadian Banc Corp	20260102	14.66	14.66	14.51	14.58	360700	14.2184	down	down	correct
BKI.TO	Black Iron Inc	20260102	0.14	0.14	0.13	0.13	538500	0.13	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260102	41.19	41.19	41.19	41.19	0	41.19
BLDP.TO	Ballard Power Systems Inc	20260102	3.53	3.77	3.53	3.7	689400	3.7	up	up	correct
BLN.TO	Blackline Safety Corp	20260102	6.46	6.52	6.335	6.37	36700	6.37	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260102	24.63	24.64	24.63	24.64	200	24.4795	up	up	correct
BLX.TO	Boralex Inc	20260102	25.49	26.21	25.48	26.18	335292	26.0227	up	up	correct
BMO-PE.TO	Bank of Montreal	20260102	27	27	26.88	26.9	3400	26.4799	down	down	correct
BMO.TO	Bank of Montreal	20260102	178.9	181.61	178.31	181.61	1827224	180.0213	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260102	18.02	18.02	17.96	17.96	15700	17.7884	down	down	correct
BNE.TO	Bonterra Energy Corp	20260102	4.54	4.615	4.52	4.6	38927	4.6	up	up	correct
BNG.TO	Bengal Energy Ltd	20260102	0.01	0.01	0.01	0.01	1000	0.01
BNK-PA.TO	Big Banc Split Corp	20260102	10.75	10.75	10.75	10.75	0	10.6154
BNS.TO	The Bank of Nova Scotia	20260102	101.58	102.4	100.97	102.4	8615710	101.3045	up	up	correct
BOS.TO	AirBoss of America Corp	20260102	4.59	4.7	4.58	4.7	16800	4.7	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260102	22.82	22.98	22.67	22.95	38166	22.8407	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260102	18.88	18.94	18.76	18.94	6636	18.5858	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260102	24.55	24.94	24.55	24.94	8800	24.5661	up	up	correct
BPO-PE.TO	BPO-PE	20260102	21.23	21.23	21.23	21.23	0	20.9236
BPO-PG.TO	BPO-PG	20260102	20.1	20.48	20.1	20.48	1210	20.1088	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260102	20	20.02	19.8	20.02	915	19.6425	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260102	17.38	17.51	17.38	17.51	3506	17.2863	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260102	17.03	17.08	17	17.05	4638	16.8031	up	down	incorrect
BPO-PR.TO	BPO-PR	20260102	18.09	18.15	18.09	18.15	5400	17.9171	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260102	20.35	20.35	20.25	20.35	4000	19.9613
BPO-PW.TO	Brookfield Office Properties Inc	20260102	11.22	11.22	11.22	11.22	200	11.22
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260102	22.96	22.96	22.96	22.96	300	22.7406
BPS-PA.TO	BPS-PA	20260102	25.16	25.16	25.16	25.16	300	24.805
BPS-PB.TO	BPS-PB	20260102	25.01	25.01	25.01	25.01	0	24.6977
BPS-PC.TO	BPS-PC	20260102	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260102	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260102	0.83	0.83	0.75	0.75	8100	0.75	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260102	2.94	2.94	2.9	2.9	7500	2.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260102	13.4	13.5	13.32	13.46	11400	13.2475	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260102	31.25	31.37	31.25	31.36	3561	31.0849	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260102	24.3	24.3	24	24.19	1425	23.8761	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260102	21.55	21.55	21.55	21.55	200	21.2449
BRF-PC.TO	BRF-PC	20260102	25.9	25.9	25.9	25.9	115	25.5018
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260102	21.33	21.33	21.33	21.33	0	21.0242
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260102	21.37	21.37	21.31	21.31	1029	21.0033	down	down	correct
BRY.TO	Bri-Chem Corp	20260102	0.22	0.22	0.22	0.22	0	0.22
BSKT.TO	Manulife Smart Core Bond ETF	20260102	8.7	8.7	8.67	8.67	3500	8.617	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260102	0.54	0.59	0.52	0.58	423400	0.58	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260102	4.08	4.1	4.08	4.09	40962	4.0413	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260102	17.05	17.45	17	17.19	524900	17.19	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260102	15.76	16.17	15.76	15.9	11500	15.9	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260102	15.97	16.32	15.9	16.12	518400	16.12	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260102	19.11	19.5	19.11	19.3	22800	19.3	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260102	17.85	18.25	17.77	18.02	221500	18.02	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260102	16.42	16.77	16.35	16.53	28031	16.53	up	up	correct
BTE.TO	Baytex Energy Corp	20260102	4.43	4.55	4.355	4.54	4828489	4.521	up	up	correct
BTO.TO	B2Gold Corp	20260102	6.27	6.3	5.98	6.2	7103100	6.1765	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260102	1.68	1.8	1.68	1.73	6500	1.73	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260102	10.17	10.17	10.17	10.17	1600	10.17
BYD.TO	Boyd Group Services Inc	20260102	222.94	222.94	216.09	216.35	12100	216.35	down	down	correct
BYL.TO	Baylin Technologies Inc	20260102	0.27	0.3	0.27	0.28	128300	0.28	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260102	20.08	20.08	20.07	20.08	112000	19.9369
CAE.TO	CAE Inc	20260102	41.76	42.78	41.76	42.45	457045	42.45	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260102	19.84	19.84	19.83	19.83	1100	19.7822	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260102	44.17	44.17	44.17	44.17	1700	43.9184
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260102	47.72	47.72	47.71	47.71	300	47.4652	down	up	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260102	19.14	19.14	19.14	19.14	0	18.8188
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260102	16.52	16.52	16.47	16.47	505	16.1964	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260102	14.04	14.25	14.04	14.24	9000	13.9951	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260102	36.81	37.27	36.76	37.12	280230	36.8679	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260102	25.81	25.81	25.81	25.81	0	25.7672
CAS.TO	Cascades Inc	20260102	12.42	12.54	12.36	12.52	86550	12.3918	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260102	17.99	18.03	17.99	18.01	2800	17.9113	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260102	9.24	9.24	9.22	9.22	9900	9.1551	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260102	18.55	18.55	18.51	18.51	17500	18.4039	down	down	correct
CCA.TO	Cogeco Communications Inc	20260102	66.81	67.49	66.62	67.11	89904	66.1287	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260102	18.04	18.04	18.02	18.02	2230	17.9227	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260102	34.52	34.52	34.41	34.49	999	34.49	down	down	correct
CCL-B.TO	CCL Industries Inc	20260102	86.63	87.68	86.35	87.67	119189	87.67	up	up	correct
CCM.TO	Canagold Resources Ltd	20260102	0.45	0.46	0.45	0.46	2900	0.46	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260102	18.16	18.18	18.15	18.18	1600	18.0671	up	up	correct
CCO.TO	Cameco Corporation	20260102	127.32	135.91	127.32	135.36	1039455	135.36	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260102	17.91	17.91	17.9	17.9	129700	17.7666	down	up	incorrect
CCS-PC.TO	CCS-PC	20260102	22.8	22.8	22.8	22.8	0	22.4994
CDIV.TO	Manulife Smart Dividend ETF	20260102	18.97	19.06	18.96	19.06	7500	19.06	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260102	16.89	16.89	16.89	16.89	0	16.777
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260102	17.21	17.21	17.21	17.21	0	17.095
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260102	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260102	46.39	46.66	45.7	46.12	9500	46.12	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260102	64.29	64.29	62.82	63.43	20000	63.43	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260102	24.12	24.16	24.1	24.12	7800	24.12
CEU.TO	CES Energy Solutions Corp	20260102	12.26	12.47	12.22	12.35	609200	12.35	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260102	27.56	27.65	27.49	27.6	17200	27.4764	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260102	21.64	21.64	21.5	21.6	1319	21.6	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260102	24.7	24.7	24.68	24.68	1110	24.68	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260102	11.06	11.24	11.05	11.08	36300	11.0108	up	up	correct
CFF.TO	Conifex Timber Inc	20260102	0.08	0.09	0.08	0.09	198000	0.09	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260102	16.82	16.82	16.82	16.82	500	16.6786
CFP.TO	Canfor Corporation	20260102	11.74	12.7	11.74	12.36	220100	12.36	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260102	4.16	4.16	4.11	4.15	126900	4.15	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260102	0.5	0.54	0.5	0.54	60026	0.54	up	up	correct
CG.TO	Centerra Gold Inc	20260102	19.99	20.07	18.88	19.42	519800	19.3669	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260102	30.38	30.38	30.38	30.38	0	30.3269
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260102	17.59	17.59	17.54	17.54	1000	17.4686	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260102	28	28.36	27.48	27.94	55500	27.94	down	down	correct
CGI.TO	Canadian General Investments Limited	20260102	47.14	47.25	47.1	47.25	1205	46.9585	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260102	50.36	50.36	49.6	49.76	15300	49.76	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260102	33.67	33.67	33.22	33.4	110700	33.4	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260102	31.41	31.41	31.29	31.34	400	31.34	down	down	correct
CGO.TO	Cogeco Inc	20260102	64.1	64.96	64.06	64.28	18116	63.3602	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260102	30.32	30.32	30.25	30.32	1700	30.32
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260102	22.96	22.96	22.96	22.96	0	22.815
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260102	20.84	20.84	20.84	20.84	0	20.6765
CGX.TO	Cineplex Inc	20260102	10.54	10.59	10.32	10.49	188000	10.49	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260102	20.35	20.35	19.45	19.81	17500	19.81	down	down	correct
CGY.TO	Calian Group Ltd	20260102	55.66	56.54	55.4	56.32	14681	56.1123	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260102	14.71	14.91	14.68	14.85	187746	14.7369	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260102	29.17	29.28	29.1	29.28	3807	29.28	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260102	14.75	14.9	14.74	14.86	173100	14.739	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260102	57.2	58.2	57.14	57.67	17600	57.67	up	up	correct
CHR.TO	Chorus Aviation Inc	20260102	21.45	21.67	21.37	21.59	16337	21.4859	up	up	correct
CIA.TO	Champion Iron Limited	20260102	5.56	5.69	5.56	5.58	161400	5.58	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260102	56.89	56.89	56.11	56.36	3600	56.36	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260102	15.41	15.5	15.41	15.5	9500	15.3711	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260102	28.91	28.98	28.91	28.98	23500	28.98	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260102	25.585	25.715	25.54	25.715	6600	25.715	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260102	58.06	58.46	57.88	58.46	12800	58.46	up	up	correct
CIGI.TO	Colliers International Group Inc	20260102	201.75	203.2	198.85	199.41	19500	199.41	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260102	29.7	29.85	29.7	29.81	600	29.6803	up	up	correct
CINT.TO	CIBC International Equity ETF	20260102	23.62	23.63	23.55	23.55	600	23.55	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260102	32.95	33.07	32.95	33.07	102	33.07	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260102	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260102	21.14	21.14	21.14	21.14	0	20.8534
CIU-PC.TO	CIU-PC	20260102	17.73	17.73	17.73	17.73	0	17.592
CJ.TO	Cardinal Energy Ltd	20260102	8.64	8.82	8.56	8.8	450800	8.6879	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260102	0.04	0.04	0.04	0.04	338400	0.04
CJT.TO	Cargojet Inc	20260102	83.89	85.97	83.81	85.82	83500	85.82	up	down	incorrect
CKI.TO	Clarke Inc	20260102	20.89	20.89	20.89	20.89	200	20.89
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260102	17.57	17.57	17.56	17.57	5600	17.5045
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260102	17.39	17.4	17.39	17.4	6100	17.3268	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260102	42.08	42.66	42.08	42.66	2300	42.66	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260102	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260102	410.48	429.5	408.77	414.7	356300	414.7	up	up	correct
CM-PS.TO	CM-PS	20260102	25.95	25.95	25.85	25.85	3674	25.85	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260102	124.91	126.23	124.47	126.22	1191900	126.22	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260102	32.76	32.76	32.76	32.76	100	32.76
CMAG.TO	CI Munro Alternative Global Growth ETF	20260102	42.91	42.91	42.63	42.71	1500	42.71	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260102	18.79	18.79	18.79	18.79	0	18.658
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260102	18.14	18.14	18.14	18.14	4000	18.0077
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260102	20.01	20.01	20.01	20.01	0	19.8834
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260102	19.74	19.74	19.74	19.74	0	19.5974
CMG.TO	Computer Modelling Group Ltd	20260102	5.18	5.33	5.18	5.28	101600	5.2671	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260102	40.52	40.52	40.33	40.39	6600	40.39	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260102	50.02	50.03	50.02	50.02	113000	49.8434
CNAO.TO	CI Alternative North American Opportunities Fund	20260102	33.31	33.31	33.31	33.31	0	33.31
CNQ.TO	Canadian Natural Resources Limited	20260102	46.08	47.33	45.5	47.12	15803310	47.12	up	up	correct
CNR.TO	Canadian National Railway Company	20260102	135.74	138.2	135.72	137.78	688900	136.9202	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260102	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260102	45.82	45.82	45.82	45.82	500	45.82
COW.TO	iShares Global Agriculture Index ETF	20260102	63.07	63.62	63.07	63.62	1200	63.62	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260102	101.58	102.47	100.9	102.32	878300	102.32	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260102	15.21	15.21	14.9	14.9	28000	14.9	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260102	17.96	17.96	17.96	17.96	800	17.8235
CPX-PA.TO	CPX-PA	20260102	22.62	22.62	22.62	22.62	0	22.62
CPX-PC.TO	CPX-PC	20260102	26.34	26.34	26.34	26.34	0	26.34
CPX-PE.TO	CPX-PE	20260102	25.8	25.8	25.8	25.8	107	25.8
CPX.TO	Capital Power Corporation	20260102	58.53	60.29	58.48	60.26	787200	60.26	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260102	1.32	1.38	1.32	1.36	93600	1.36	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260102	20.89	20.89	20.89	20.89	0	20.7906
CRED.TO	CI Alternative Investment Grade Credit Fund	20260102	20.27	20.27	20.27	20.27	0	20.1704
CRON.TO	Cronos Group Inc	20260102	3.61	3.71	3.61	3.69	206200	3.69	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260102	15.29	15.355	15.24	15.34	104161	15.1965	up	up	correct
CRRX.TO	CareRx Corporation	20260102	3.83	3.9	3.83	3.88	7500	3.88	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260102	16.19	16.36	16.18	16.27	100000	16.118	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260102	0.65	0.65	0.65	0.65	0	0.65
CS.TO	Capstone Mining Corp	20260102	13.5	13.67	12.93	13.57	5310300	13.57	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260102	50.03	50.04	50.03	50.04	35800	49.8673	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260102	19.37	20.16	19.35	20.16	1900	19.9296	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260102	20	20.05	19.86	19.89	119439	19.7943	down	down	correct
CSU.TO	Constellation Software Inc	20260102	3316.03	3330	3205.13	3239.07	47969	3239.07	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260102	14.8	14.85	14.7	14.75	5363	14.75	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260102	14.94	14.94	14.29	14.29	2902	14.0576	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260102	174.15	176.33	173.76	175.28	248500	173.4344	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260102	3.09	3.09	3.09	3.09	1712	3.0501
CTX.TO	Crescita Therapeutics Inc	20260102	0.48	0.48	0.48	0.48	0	0.48
CU-PC.TO	CU-PC	20260102	24.73	24.73	24.73	24.73	0	24.4054
CU-PD.TO	CU-PD	20260102	22.43	22.43	22.43	22.43	0	22.1247
CU-PE.TO	Canadian Utilities Limited	20260102	22.38	22.38	22.28	22.28	775	21.9767	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260102	21.54	21.54	21.54	21.54	100	21.2576
CU-PG.TO	CU-PG	20260102	20.63	20.63	20.62	20.62	1000	20.3438	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20260102	24.31	24.31	24.31	24.31	0	23.9857
CU.TO	Canadian Utilities Limited	20260102	42.68	43.01	42.55	42.79	161957	42.3496	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260102	54.23	54.67	54.23	54.67	4100	54.5024	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260102	37.15	37.17	37.15	37.16	104600	37.16	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260102	13.59	13.63	13.59	13.63	1400	13.4375	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260102	17.81	17.81	17.81	17.81	0	17.6671
CVE-PA.TO	Cenovus Energy Inc	20260102	24.66	24.66	24.66	24.66	0	24.502
CVE-PB.TO	Cenovus Energy Inc	20260102	24.74	24.74	24.74	24.74	0	24.5013
CVE.TO	Cenovus Energy Inc	20260102	23.27	24.17	23.18	24.05	9164600	23.9006	up	up	correct
CVG.TO	Clairvest Group Inc	20260102	73.51	73.51	72.59	72.59	1900	72.59	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260102	0.56	0.57	0.51	0.56	97600	0.56
CWL.TO	The Caldwell Partners International Inc	20260102	1.07	1.07	1.03	1.07	7900	1.0595
CWW.TO	iShares Global Water Index ETF	20260102	63.74	64.7	63.74	64.7	4200	64.7	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260102	10.69	10.69	10.69	10.69	700	10.61
CXI.TO	Currency Exchange International Corp	20260102	22.26	22.94	22.25	22.94	16700	22.94	up	down	incorrect
CYB.TO	Cymbria Corporation	20260102	86.63	87.55	86.52	87.01	2000	87.01	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260102	61.25	61.25	61.24	61.24	201	61.2194	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260102	51.26	51.26	51.01	51.18	3800	51.1597	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260102	24.67	24.88	24.5	24.82	3700	24.6843	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260102	17.85	18.38	17.85	18.15	8218	17.9849	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260102	32.98	32.98	32.98	32.98	0	32.9583
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260102	28.65	28.65	28.65	28.65	100	28.6284
DBM.TO	Doman Building Materials Group Ltd	20260102	9.4	9.5	9.38	9.45	65000	9.45	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260102	0.96	0.96	0.89	0.91	531900	0.91	down	down	correct
DC-A.TO	Dundee Corporation	20260102	3.86	3.99	3.82	3.93	61200	3.93	up	up	correct
DCBO.TO	Docebo Inc	20260102	30.57	30.91	30.05	30.79	49800	30.79	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260102	18.47	18.49	18.47	18.49	700	18.4287	up	up	correct
DCM.TO	DATA Communications Management Corp	20260102	1.69	1.74	1.67	1.73	17600	1.73	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260102	21.75	21.75	21.75	21.75	100	21.5281
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260102	19.1	19.1	19.1	19.1	0	19.0148
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260102	17.76	17.76	17.76	17.76	300	17.6739
DF-PA.TO	DF-PA	20260102	10.66	10.67	10.65	10.66	15100	10.5422
DF.TO	Dividend 15 Split Corp. II	20260102	7.49	7.49	7.42	7.49	212900	7.3055
DFN-PA.TO	DFN-PA	20260102	10.56	10.57	10.55	10.55	53887	10.4327	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260102	7.45	7.6	7.45	7.58	709700	7.3908	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260102	58.36	58.46	58.3	58.46	3800	58.46	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260102	47.75	48.01	47.75	48.01	5300	48.01	up	up	correct
DGS-PA.TO	DGS-PA	20260102	10.51	10.53	10.5	10.5	19710	10.3324	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260102	7.78	7.85	7.72	7.72	207399	7.5378	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260102	11.88	11.88	11.88	11.88	100	11.88
DHT-UN.TO	DRI Healthcare Trust	20260102	16.07	16.15	15.82	16.09	17500	16.09	up	up	correct
DIAM.TO	Star Diamond Corporation	20260102	0.04	0.04	0.04	0.04	18300	0.04
DII-B.TO	Dorel Industries Inc	20260102	1.5	1.86	1.5	1.72	65400	1.72	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260102	12.56	12.67	12.55	12.62	249237	12.5079	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260102	46	46	45.9	45.9	500	45.9	down	down	correct
DIV.TO	Diversified Royalty Corp	20260102	3.74	3.8	3.73	3.77	200486	3.7021	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260102	17.575	17.58	17.575	17.58	300	17.435	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260102	10.14	10.15	10.13	10.14	997600	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260102	13.93	13.94	13.91	13.93	1106300	13.93
DML.TO	Denison Mines Corp	20260102	3.77	4.21	3.77	4.14	6414000	4.14	up	up	correct
DND.TO	Dye & Durham Limited	20260102	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260102	5.89	5.89	5.55	5.6	49300	5.5644	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20260102	10.96	10.96	10.92	10.94	228900	10.94	down	down	correct
DOL.TO	Dollarama Inc	20260102	205.79	207.78	205.08	206.17	299200	206.0604	up	up	correct
DOO.TO	BRP Inc	20260102	97.24	98.7	97.05	98.51	124200	98.51	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260102	42.94	43.24	41.53	42.25	704492	42.25	down	down	correct
DR.TO	Medical Facilities Corporation	20260102	15.4	15.89	15.4	15.6	33400	15.6	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260102	18.68	18.68	18.68	18.68	400	18.5778
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260102	42.01	42.01	41.75	41.89	2601	41.89	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260102	29.85	29.91	29.85	29.91	288	29.91	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260102	27.75	27.95	27.75	27.94	3500	27.94	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260102	38.78	38.78	38.47	38.52	1318	38.52	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260102	42.01	42.01	42.01	42.01	1002	42.01
DRM.TO	Dream Unlimited Corp	20260102	19.28	19.63	19.28	19.45	30000	19.2818	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260102	41.63	41.63	41.29	41.47	4200	41.47	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260102	32.46	32.46	32.44	32.44	300	32.44	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260102	23.23	23.26	23.2	23.23	4600	23.23
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260102	50.14	50.14	49.71	49.87	581	49.87	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260102	0.91	0.95	0.91	0.92	13300	0.92	up	up	correct
DRX.TO	ADF Group Inc	20260102	9.24	9.55	9.2	9.43	48400	9.43	up	up	correct
DS.TO	Dividend Select 15 Corp	20260102	7.45	7.45	7.34	7.36	12900	7.2401	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260102	121	121.15	116.5	116.96	124700	116.96	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260102	17.87	17.87	17.87	17.87	0	17.7435
DXC.TO	Dynamic Active Canadian Dividend ETF	20260102	43.94	44.08	43.91	44.05	3600	43.8894	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260102	15.37	15.37	15.37	15.37	0	15.37
DXF.TO	Dynamic Active Global Financial Services ETF	20260102	53.41	53.41	53.41	53.41	300	53.41
DXG.TO	Dynamic Active Global Dividend ETF	20260102	76.61	77.07	76.61	77.07	10100	77.07	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260102	30.61	30.61	30.61	30.61	200	30.61
DXN.TO	Dynamic Active Global Infrastructure ETF	20260102	24.01	24.07	24.01	24.07	700	24.07	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260102	19.66	19.66	19.64	19.64	400	19.4777	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260102	25.85	25.85	25.78	25.85	22394	25.6572
DXR.TO	Dynamic Active Retirement Income+ ETF	20260102	24.55	24.55	24.54	24.55	1800	24.3659
DXT.TO	Dexterra Group Inc	20260102	11.59	11.81	11.59	11.69	21200	11.69	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260102	69.78	69.78	69.78	69.78	0	69.78
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260102	19.73	19.73	19.73	19.73	800	19.6323
DXW.TO	Dynamic Active International Dividend ETF	20260102	25.74	25.74	25.74	25.74	0	25.7101
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260102	12.695	12.72	12.65	12.7	1700	12.7	up	up	correct
DYA.TO	dynaCERT Inc	20260102	0.095	0.095	0.095	0.095	193885	0.095
E.TO	Enterprise Group Inc	20260102	1.4	1.44	1.4	1.44	33800	1.44	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260102	48.96	48.96	48.96	48.96	0	48.6965
EBIT-U.TO	Bitcoin ETF	20260102	31.77	31.77	31.65	31.65	200	31.65	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260102	42.75	43.8	42.75	43.3	18700	43.3	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260102	25.75	25.82	25.75	25.82	1164	25.82	up	up	correct
ECN.TO	ECN Capital Corp	20260102	3.03	3.05	3.03	3.05	154500	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260102	4.02	4.2	4.01	4.2	1300	4.2	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260102	23.15	23.15	23.15	23.15	0	23.15
EDGE.TO	Evolve Innovation Index Fund	20260102	43.57	43.57	43.57	43.57	100	43.57
EDGF.TO	Brompton European Dividend Growth ETF	20260102	11.78	11.83	11.78	11.83	1284	11.7046	up	up	correct
EDR.TO	Endeavour Silver Corp	20260102	13.32	13.62	11.96	12.41	2270600	12.41	down	down	correct
EDT.TO	Spectral Medical Inc	20260102	1.43	1.43	1.35	1.38	114606	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260102	70.59	70.6	67.13	68.03	439900	67.1105	down	down	correct
EFN.TO	Element Fleet Management Corp	20260102	36.41	36.41	35.57	35.86	359200	35.86	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260102	20.17	23.44	20.17	22.94	1342300	22.94	up	down	incorrect
EFX.TO	Enerflex Ltd	20260102	21.24	21.93	21.1	21.85	184800	21.8186	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260102	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260102	0.045	0.045	0.045	0.045	26000	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260102	37.75	37.75	37.75	37.75	400	37.75
EIF.TO	Exchange Income Corporation	20260102	81.96	82.61	81.63	81.84	72200	81.4726	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260102	25.6	25.6	25.6	25.6	0	25.2981
EIT-PB.TO	Canoe EIT Income Fund	20260102	25.44	25.44	25.44	25.44	0	25.1408
EIT-UN.TO	Canoe EIT Income Fund	20260102	15.78	15.79	15.68	15.76	417624	15.5739	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260102	50.15	50.15	47.18	48.63	373457	48.5496	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260102	0.33	0.33	0.31	0.32	122200	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260102	23.42	23.42	23.42	23.42	100	23.42
ELF-PG.TO	ELF-PG	20260102	21.27	21.27	21.27	21.27	0	21.27
ELF-PH.TO	E-L Financial Corporation Limited	20260102	24.28	24.28	24.28	24.28	200	24.28
ELF.TO	E-L Financial Corporation Limited	20260102	16.36	16.65	16.34	16.56	42300	15.5692	up	up	correct
ELR.TO	Eastern Platinum Limited	20260102	0.54	0.54	0.47	0.5	163300	0.5	down	down	correct
EMA-PA.TO	Emera Incorporated	20260102	22.42	22.42	22.42	22.42	0	22.1068
EMA-PC.TO	Emera Incorporated	20260102	25.3	25.34	25.27	25.27	1600	24.8699	down	down	correct
EMA-PE.TO	EMA-PE	20260102	20.66	20.66	20.66	20.66	200	20.3786
EMA-PF.TO	Emera Incorporated	20260102	25.4	25.4	25.4	25.4	0	25.0415
EMA-PH.TO	Emera Incorporated	20260102	25.81	25.81	25.66	25.66	1425	25.2644	down	down	correct
EMA.TO	Emera Incorporated	20260102	67.61	68.09	67.39	67.6	978004	66.8709	down	down	correct
EMP-A.TO	Empire Company Limited	20260102	47.8	48.32	47.8	48.18	275700	47.9519	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260102	35.25	35.57	35.25	35.48	2200	35.48	up	up	correct
ENB-PA.TO	ENB-PA	20260102	24.7	24.75	24.69	24.74	2260	24.4005	up	down	incorrect
ENB-PB.TO	ENB-PB	20260102	21.72	21.72	21.7	21.7	902	21.3743	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260102	21.76	21.79	21.7	21.78	2371	21.4418	up	down	incorrect
ENB-PF.TO	ENB-PF	20260102	22.25	22.25	22.08	22.08	380	21.7402	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260102	23.2	23.32	23.2	23.32	3328	22.9618	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260102	22.75	22.76	22.75	22.76	1100	22.4198	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260102	22.89	22.89	22.85	22.85	1700	22.85	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260102	23.02	23.02	23.02	23.02	3300	22.6694
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260102	25.39	25.51	25.39	25.51	2200	25.1235	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260102	24.07	24.07	24.03	24.03	700	23.6708	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260102	24.9	24.99	24.9	24.99	4800	24.576	up	down	incorrect
ENB-PH.TO	ENB-PH	20260102	23.26	23.26	23.05	23.05	5450	22.6734	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260102	22.89	22.89	22.89	22.89	0	22.5204
ENB-PN.TO	ENB-PN	20260102	24.25	24.39	24.25	24.39	4400	23.9825	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260102	22.59	22.62	22.59	22.62	1400	22.2556	up	down	incorrect
ENB-PT.TO	ENB-PT	20260102	23.5	23.52	23.45	23.46	3800	23.0699	down	down	correct
ENB-PV.TO	Enbridge Inc	20260102	24.46	24.54	24.43	24.54	3000	24.1261	up	up	correct
ENB-PY.TO	Enbridge Inc	20260102	21.65	21.65	21.65	21.65	200	21.3209
ENB.TO	Enbridge Inc	20260102	65.74	66.31	65.2	66.06	1970391	65.1858	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260102	20.45	20.465	19.95	20.14	185452	19.7975	down	down	correct
ENS-PA.TO	E Split Corp	20260102	11.12	11.12	11.1	11.1	3000	11.1	down	down	correct
ENS.TO	E Split Corp	20260102	15.16	15.26	15.02	15.02	23400	14.7675	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260102	10.34	10.46	10.25	10.46	38800	10.46	up	up	correct
EQB.TO	Equitable Group Inc	20260102	103.92	105.1	103.92	104.36	82400	103.7952	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260102	33.22	33.41	33.1	33.35	10042	33.35	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260102	29.04	29.21	28.96	29.21	5400	29.21	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260102	40.02	40.27	39.84	40.18	41800	40.18	up	up	correct
EQX.TO	Equinox Gold Corp	20260102	19.71	19.71	18.32	18.84	1915824	18.8227	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260102	8.3	8.41	7.77	7.86	146700	7.86	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260102	1.17	1.19	1.16	1.18	90800	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260102	39.52	41.07	38.55	39.89	459400	39.89	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260102	45.16	45.18	45.01	45.18	300	45.18	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260102	49.97	49.97	49.57	49.73	2600	49.73	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260102	52.06	52.15	51.73	51.98	1100	51.98	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260102	27.82	27.82	27.82	27.82	600	27.82
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260102	40.37	40.41	40.34	40.4	5300	40.4	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260102	24.08	24.1	24.08	24.09	1500	24.09	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260102	57.64	57.64	57.24	57.46	4500	57.46	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260102	51	51	50.93	50.97	300	50.97	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260102	67.53	67.53	66.91	66.91	1100	66.91	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260102	2.54	2.69	2.54	2.68	155653	2.68	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260102	0.355	0.38	0.345	0.345	1572700	0.345	down	down	correct
ET.TO	Evertz Technologies Limited	20260102	13.89	13.95	13.83	13.94	12300	13.7597	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260102	11.52	11.99	11.52	11.85	106700	11.85	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260102	57.79	57.79	57.49	57.7	2500	57.7	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260102	16.25	16.8	16.25	16.75	10200	16.75	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260102	13.83	14.34	13.83	14.27	134900	14.27	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260102	14.77	15.35	14.77	15.23	259900	15.23	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260102	18.34	18.34	18.34	18.34	100	18.2221
EVT.TO	Economic Investment Trust Limited	20260102	21.28	21.36	21.28	21.36	2100	19.2381	up	up	correct
EXE.TO	Extendicare Inc	20260102	21.32	21.44	20.91	21.08	209300	21.0055	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260102	2.84	2.85	2.84	2.85	18067	2.8135	up	up	correct
FAR.TO	Foraco International SA	20260102	2.4	2.41	2.39	2.4	12000	2.4
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260102	17.49	17.49	17.49	17.49	1200	17.3438
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260102	35.88	35.88	35.88	35.88	100	35.88
FC.TO	Firm Capital Mortgage Investment Corporation	20260102	11.73	11.8	11.71	11.77	35869	11.6209	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260102	35.84	35.91	35.79	35.91	1500	35.7504	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260102	48.91	49.19	48.59	48.84	2300	48.84	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260102	20.33	20.44	20.19	20.31	4000	20.31	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260102	15.25	15.25	15.25	15.25	0	15.2069
FCID.TO	Fidelity International High Dividend Index ETF	20260102	33.55	33.65	33.49	33.65	7700	33.6026	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260102	25.63	25.69	25.63	25.69	1300	25.4418	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260102	44.33	44.51	44.23	44.51	11600	44.51	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260102	46.29	46.62	46.29	46.62	18400	46.62	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260102	14.6	14.6	14.6	14.6	0	14.5313
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260102	61.27	61.27	61.27	61.27	100	61.27
FCR-UN.TO	First Capital Real Estate Investment Trust	20260102	18.98	18.99	18.84	18.97	92796	18.8294	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260102	50.39	50.64	50.39	50.64	400	50.565	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260102	25.94	25.94	25.94	25.94	0	25.94
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260102	39.21	39.21	39.21	39.21	200	39.1397
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260102	33.64	33.64	33.64	33.64	0	33.5062
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260102	68.7	68.7	67.97	68.11	1100	68.11	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260102	23.74	23.82	23.63	23.82	29900	23.82	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260102	21.99	22.04	21.94	22.04	6666	22.04	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260102	29.73	29.73	29.66	29.66	200	29.66	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260102	52.08	52.08	52.08	52.08	0	52.08
FEC.TO	Frontera Energy Corporation	20260102	6.09	6.55	6.09	6.43	69600	6.384	up	up	correct
FF.TO	First Mining Gold Corp	20260102	0.55	0.55	0.49	0.5	5174053	0.5	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20260102	24.99	24.99	24.99	24.99	0	24.99
FFH-PJ.TO	Fairfax Financial Holdings Limited	20260102	24.98	24.98	24.98	24.98	0	24.98
FFH-PK.TO	Fairfax Financial Holdings Limited	20260102	25.65	25.65	25.65	25.65	0	25.65
FFH.TO	Fairfax Financial Holdings Limited	20260102	2617.05	2627.23	2597.67	2605.84	32464	2584.7553	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260102	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260102	10.83	10.86	10.79	10.8	60028	10.6748	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260102	9.65	9.66	9.6	9.64	231300	9.4108	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260102	25.43	25.43	25.43	25.43	0	25.43
FGO-U.TO	CI Enhanced Government Bond ETF	20260102	10.33	10.33	10.33	10.33	102	10.33
FGO.TO	CI Enhanced Government Bond ETF	20260102	9.94	9.94	9.925	9.93	47700	9.93	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260102	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260102	29.73	29.73	29.65	29.65	200	29.65	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260102	56.89	56.89	56.11	56.3	3594	56.3	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260102	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260102	20.83	20.83	20.83	20.83	0	20.83
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260102	57.54	57.54	57.54	57.54	0	57.54
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260102	30.3	30.3	30.3	30.3	0	30.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260102	42.14	42.14	42.14	42.14	0	42.14
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260102	12.55	12.58	12.55	12.58	786	12.58	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260102	10.91	10.91	10.91	10.91	0	10.798
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260102	35.88	35.88	35.88	35.88	100	35.88
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260102	57.06	57.06	57.06	57.06	0	57.06
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260102	110	110.13	109.5	110.08	1000	110.08	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260102	115.1237	115.1237	115.1237	115.1237	0	115.1237
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260102	10.01	10.02	9.97	9.99	182900	9.9097	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260102	9.49	9.49	9.48	9.49	600	9.4267
FIH-U.TO	Fairfax India Holdings Corporation	20260102	17.7	17.795	17	17.01	44700	17.01	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260102	30.26	30.26	30.26	30.26	0	30.26
FINT.TO	First Trust International Capital Strength ETF	20260102	33.03	33.11	33.03	33.11	3100	33.11	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260102	18.13	18.13	18.13	18.13	0	18.0049
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260102	17.875	17.875	17.87	17.87	5000	17.7696	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260102	19.04	19.04	19.04	19.04	0	18.947
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260102	11.8	11.86	11.8	11.86	500	11.7446	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260102	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20260102	7.19	7.19	7.1	7.14	37718	7.14	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260102	19.32	19.32	19.32	19.32	0	19.2169
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260102	55.26	55.26	55.26	55.26	100	55.26
FM.TO	First Quantum Minerals Ltd	20260102	37.63	37.64	36.67	37.29	1276515	37.29	down	down	correct
FN-PA.TO	First National Financial Corporation	20260102	23.52	23.54	23.25	23.5	6801	23.5	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260102	286.91	288.44	278.28	286.1	246700	285.6254	down	down	correct
FOOD.TO	Goodfood Market Corp	20260102	0.325	0.345	0.32	0.335	113300	0.335	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260102	3.16	3.29	3.16	3.29	4000	3.29	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260102	59.53	59.53	58.88	58.88	600	58.88	down	down	correct
FPR.TO	CI Preferred Share ETF	20260102	25.51	25.51	25.51	25.51	0	25.3575
FRU.TO	Freehold Royalties Ltd	20260102	15.19	15.29	15.07	15.25	554803	15.0902	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260102	10.42	10.42	10.41	10.41	500	10.41	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260102	9.63	9.63	9.62	9.62	20000	9.5564	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260102	36.5	36.5	36.5	36.5	100	36.5
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260102	16.45	16.45	16.45	16.45	0	16.2786
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260102	36.54	36.54	36.54	36.54	0	36.54
FST.TO	First Trust Canadian Capital Strength ETF	20260102	71.74	71.82	71.54	71.76	2500	71.76	up	up	correct
FSV.TO	FirstService Corporation	20260102	213.66	214	207	207.38	74800	207.38	down	down	correct
FSY.TO	Forsys Metals Corp	20260102	0.31	0.32	0.3	0.3	1448800	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260102	6.23	6.325	6.23	6.27	280074	6.1489	up	up	correct
FT.TO	Fortune Minerals Limited	20260102	0.09	0.09	0.09	0.09	164500	0.09
FTG.TO	Firan Technology Group Corporation	20260102	11.47	11.65	11.47	11.61	21500	11.61	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260102	10.66	10.67	10.63	10.65	63977	10.5298	down	down	correct
FTN.TO	Financial 15 Split Corp	20260102	10.86	10.9	10.85	10.86	226400	10.6125
FTS-PF.TO	Fortis Inc	20260102	24.26	24.26	24.15	24.2	800	23.8872	down	down	correct
FTS-PG.TO	FTS-PG	20260102	24.91	25.05	24.91	25	8191	24.6196	up	up	correct
FTS-PH.TO	Fortis Inc	20260102	19.05	19.05	19.05	19.05	300	18.7972
FTS-PI.TO	Fortis Inc	20260102	17.82	17.82	17.81	17.81	200	17.5833	down	down	correct
FTS-PJ.TO	Fortis Inc	20260102	22.98	23	22.95	22.95	7500	22.6498	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260102	23.81	23.83	23.81	23.83	1100	23.4866	up	up	correct
FTS-PM.TO	Fortis Inc	20260102	24.9	24.95	24.8	24.83	2195	24.4883	down	down	correct
FTS.TO	Fortis Inc	20260102	71.61	71.77	71.075	71.25	666546	70.661	down	down	correct
FTT.TO	Finning International Inc	20260102	74.11	75.82	74.11	75.26	263642	75.0164	up	up	correct
FTU-PB.TO	FTU-PB	20260102	8.7	8.7	8.7	8.7	1100	8.5463
FTU.TO	US Financial 15 Split Corp	20260102	0.58	0.58	0.58	0.58	0	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260102	36.5	36.5	36.5	36.5	0	36.3665
FURY.TO	Fury Gold Mines Limited	20260102	0.82	0.83	0.79	0.82	217200	0.82
FVI.TO	Fortuna Silver Mines Inc	20260102	13.71	13.78	12.66	13.09	857800	13.09	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260102	1.6	1.64	1.51	1.52	572400	1.52	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260102	35.22	35.29	35.1	35.29	5700	35.29	up	up	correct
GAU.TO	Galiano Gold Inc	20260102	3.54	3.6	3.37	3.52	560200	3.52	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260102	57.84	57.84	57.58	57.58	5800	57.58	down	down	correct
GBT.TO	BMTC Group Inc	20260102	12.86	12.86	12.86	12.86	2000	12.86
GCBD.TO	Guardian Canadian Bond ETF	20260102	18.28	18.28	18.28	18.28	100	18.1962
GCG.TO	Guardian Capital Group Limited	20260102	67.31	67.31	67.31	67.31	100	66.9197
GCL.TO	Colabor Group Inc	20260102	0.04	0.04	0.04	0.04	147800	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260102	48.64	48.65	48.57	48.57	700	48.57	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260102	31.76	31.76	31.76	31.76	0	31.76
GDC.TO	Genesis Land Development Corp	20260102	3.27	3.27	3.25	3.25	2000	3.25	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260102	19.04	19.04	19.04	19.04	0	18.9054
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260102	19.01	19.01	19.01	19.01	0	18.8743
GDI.TO	GDI Integrated Facility Services Inc	20260102	36.33	36.33	36.12	36.24	45600	36.24	down	down	correct
GDL.TO	Goodfellow Inc	20260102	11.53	11.75	11.53	11.7	3700	11.5618	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260102	19.3	19.3	19.3	19.3	0	19.0632
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260102	18.96	18.96	18.96	18.96	0	18.7092
GDV-PA.TO	Global Dividend Growth Split Corp	20260102	10.46	10.47	10.46	10.47	700	10.47	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260102	12.25	12.3	12.11	12.21	30400	12.025	down	down	correct
GEI.TO	Gibson Energy Inc	20260102	25.23	25.69	25.11	25.6	268500	25.6	up	up	correct
GENM.TO	Generation Mining Limited	20260102	0.82	0.84	0.78	0.81	649593	0.81	down	down	correct
GEO.TO	Geodrill Limited	20260102	4.23	4.23	4.07	4.15	24500	4.15	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260102	77.44	77.44	77.02	77.02	5400	77.02	down	down	correct
GFL.TO	GFL Environmental Inc	20260102	59.17	59.48	58.4	58.89	172100	58.8691	down	down	correct
GGD.TO	GoGold Resources Inc	20260102	2.99	3	2.825	2.9	2211600	2.9	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260102	67.05	67.05	66.59	66.74	5000	66.74	down	up	incorrect
GH.TO	Gamehost Inc	20260102	11.56	11.88	11.56	11.88	3300	11.7797	up	down	incorrect
GIB-A.TO	CGI Inc	20260102	126.77	127.33	124.42	125.23	321762	125.0172	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260102	85.83	86.56	84.76	86.4	251100	86.4	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260102	36.44	36.51	36.34	36.51	1100	36.51	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260102	33.29	33.29	32.96	32.96	800	32.96	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260102	39.89	39.89	39.89	39.89	101	39.89
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260102	36.51	36.51	36.51	36.51	0	36.51
GLO.TO	Global Atomic Corporation	20260102	0.76	0.9	0.76	0.89	4541400	0.89	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260102	31.41	34.18	30.8	34.02	669900	34.02	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260102	1.73	1.73	1.71	1.71	9100	1.71	down	up	incorrect
GOLD.TO	GoldMining Inc	20260102	1.74	1.75	1.65	1.7	421000	1.7	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260102	17.99	18.68	17.99	18.57	115900	18.57	up	up	correct
GRA.TO	NanoXplore Inc	20260102	2.57	2.59	2.49	2.53	123500	2.53	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260102	0.08	0.08	0.08	0.08	1300	0.08
GRID.TO	Tantalus Systems Holding Inc	20260102	4.69	4.98	4.69	4.86	66900	4.86	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260102	0.23	0.24	0.23	0.235	57100	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260102	81.46	82.78	81.46	82.2	27309	81.6514	up	up	correct
GSY.TO	goeasy Ltd	20260102	131.1	135.89	131.1	131.46	141183	131.46	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260102	5.89	5.89	5.67	5.81	79900	5.81	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260102	6.05	6.05	5.91	5.91	49900	5.91	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260102	5.05	5.74	5.05	5.44	34000	5.44	up	up	correct
GVC.TO	Glacier Media Inc	20260102	0.25	0.25	0.25	0.25	1000	0.25
GWO-PG.TO	GWO-PG	20260102	23.6	23.72	23.57	23.65	1360	23.3301	up	down	incorrect
GWO-PH.TO	GWO-PH	20260102	22.35	22.36	22.35	22.36	400	22.0554	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260102	21.03	21.03	21.03	21.03	100	20.7543
GWO-PL.TO	GWO-PL	20260102	25.11	25.17	25.11	25.16	1000	24.8074	up	down	incorrect
GWO-PM.TO	GWO-PM	20260102	25.79	25.79	25.79	25.79	211	25.4255
GWO-PN.TO	Great-West Lifeco Inc	20260102	18.7	18.7	18.7	18.7	541	18.4423
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260102	24.4	24.5	24.4	24.5	15000	24.1599	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260102	23.44	23.44	23.44	23.44	100	23.1187
GWO-PR.TO	GWO-PR	20260102	22.09	22.09	22.05	22.05	2608	21.7499	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260102	24	24	24	24	0	23.6719
GWO-PT.TO	Great-West Lifeco Inc	20260102	23.5	23.55	23.5	23.55	1900	23.2283	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260102	67.7	67.86	67	67.1	415186	66.4136	down	down	correct
H.TO	Hydro One Limited	20260102	54.6	54.94	54.35	54.44	423400	54.1335	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260102	10.26	10.26	10.24	10.26	4500	10.1928
HAC.TO	Horizons Seasonal Rotation ETF	20260102	32.68	32.96	32.68	32.94	600	32.94	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260102	9.02	9.02	9.01	9.01	500	8.9549	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260102	6.89	6.89	6.89	6.89	200	6.8393
HAI.TO	Haivision Systems Inc	20260102	5.33	5.465	5.32	5.44	2200	5.44	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260102	26.83	26.83	26.83	26.83	24	26.83
HAZ.TO	Horizons Active Global Dividend ETF	20260102	40.98	40.99	40.72	40.8	3500	40.8	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260102	30.13	30.19	30.12	30.19	1700	30.19	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260102	17.43	17.45	17.4	17.42	12500	17.3518	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260102	49.9	49.9	49.76	49.79	25200	49.79	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260102	9.43	9.63	9.43	9.58	18319	9.58	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260102	12.54	12.54	12.54	12.54	0	12.3878
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260102	12.61	12.61	12.61	12.61	0	12.61
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260102	10.81	10.81	10.69	10.725	31300	10.574	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260102	32.3	32.3	32.3	32.3	0	32.3
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260102	47.98	49.46	47.98	49.46	1600	49.46	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260102	21.59	22.56	21.45	22.53	5500	22.53	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260102	27.93	28.44	27.05	27.6	881800	27.591	down	down	correct
HBP.TO	Helix BioPharma Corp	20260102	2.42	2.42	2.28	2.4	1500	2.4	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260102	39.31	39.31	38.25	38.58	46210	38.58	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260102	33.52	33.57	33.48	33.51	1200	33.3249	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260102	36.5	36.66	36.33	36.66	64000	36.4146	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260102	10.3	10.5	10.3	10.5	10700	10.5	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260102	14.75	14.76	14.75	14.76	900	14.6915	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260102	29	29	29	29	500	29
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260102	27.42	27.42	27.42	27.42	0	27.42
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260102	20.96	20.96	20.71	20.85	312600	20.5041	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260102	14.4	14.4	14.36	14.39	5400	14.39	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260102	19.86	19.86	19.72	19.76	7199	19.76	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260102	16.73	16.78	16.7	16.78	19459	16.78	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260102	13.13	13.19	12.99	13.01	35613	13.01	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260102	57	57	54.25	55.69	16672	55.69	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260102	44.48	44.48	44.23	44.39	2800	44.39	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260102	55.89	56.07	55.7	56.03	2900	56.03	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260102	13.73	13.73	13.67	13.71	9675	13.71	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260102	32.93	32.94	32.93	32.94	200	32.7975	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260102	10.84	10.88	10.82	10.82	400	10.82	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260102	1.47	1.47	1.47	1.47	0	1.47
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260102	10.1	10.1	10.09	10.09	56000	10.0313	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260102	15.83	17.34	15.83	16.42	120573	16.42	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260102	86.56	88.37	86.56	88.37	1000	88.37	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260102	5.3	5.315	5.3	5.31	56300	5.2218	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260102	21.3	21.38	21.22	21.32	50070	21.2523	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260102	114	114	104.25	110.5	104684	110.5	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260102	16.04	16.04	15.88	15.91	7900	15.7483	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260102	9	9	8.95	8.95	900	8.8285	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260102	8.42	8.48	8.42	8.48	24523	8.48	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260102	7.69	7.73	7.66	7.72	272811	7.5992	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260102	7.94	7.94	7.94	7.94	3015	7.8321
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260102	9.48	9.51	9.465	9.49	5670	9.49	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260102	14.89	14.89	14.65	14.65	21100	14.4957	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260102	21.7	22.21	21.7	22.17	5300	22.17	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260102	34.17	34.24	34.16	34.16	3500	34.16	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260102	4.83	4.85	4.83	4.85	3200	4.85	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260102	11.27	11.27	10.89	11	3900	11	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260102	5.59	5.59	5.59	5.59	0	5.59
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260102	7.82	7.98	7.82	7.97	16200	7.97	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260102	9.72	9.72	9.72	9.72	500	9.6704
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260102	8	8.09	7.53	7.76	2835100	7.76	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260102	15.31	16.3	15.12	15.8	1797700	15.8	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260102	5.89	5.94	5.8	5.82	487600	5.82	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260102	11.6	11.77	11.6	11.75	108169	11.75	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260102	12.7	12.7	12.23	12.32	6081	12.2258	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260102	17.42	17.42	16.82	16.94	3761	16.813	down	up	incorrect
HOT-U.TO	HOT-U	20260102	0.51	0.51	0.49	0.49	50300	0.49	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260102	0.51	0.51	0.49	0.49	50300	0.49	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260102	8.6	8.76	8.53	8.71	813800	8.71	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260102	3.01	3.07	3.01	3.07	18900	3.0248	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260102	10.46	10.46	10.43	10.43	7000	10.3465	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260102	160.05	162.89	158.8	162.5	34000	162.5	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260102	4.84	4.84	4.84	4.84	0	4.84
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260102	6.52	6.75	6.48	6.69	572038	6.69	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260102	30.66	30.93	29.72	29.99	570333	29.99	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260102	10.2	10.33	10.2	10.3	323043	10.2039	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260102	117.06	117.2	116.95	117.19	46700	117.19	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260102	11.1	11.25	11.03	11.18	300078	11.18	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260102	83.74	83.74	83.13	83.27	4800	83.27	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260102	31.71	31.8	31.18	31.45	175084	31.45	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260102	117.78	117.89	117.75	117.89	16700	117.89	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260102	20.62	20.72	20.59	20.68	8000	20.3561	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260102	21.29	21.4	21.26	21.37	3169	21.0438	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260102	19.2	19.27	18.98	19.07	40200	18.7464	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260102	44.25	44.25	44.25	44.25	0	44.25
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260102	60.78	60.78	60.67	60.67	600	60.67	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260102	16.67	16.76	16.67	16.76	1700	16.76	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260102	14.4	14.6	14.4	14.57	2100	14.3718	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20260102	18.59	18.75	18.53	18.73	9200	18.73	up	up	correct
HUG.TO	Horizons Gold ETF	20260102	32.43	32.43	32.23	32.26	3300	32.26	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260102	83.94	84.17	83.48	83.63	700	83.63	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260102	115.25	115.64	114.6	114.95	2100	114.95	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260102	7.7	7.71	7.67	7.67	2600	7.67	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260102	51.96	55	51.96	54.49	14000	54.49	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260102	65.47	72.18	64.48	70.39	1304300	70.39	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260102	18.46	18.53	18.35	18.47	13700	18.2273	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260102	18.01	18.3	17.96	17.99	117410	17.99	down	down	correct
HUZ.TO	Horizons Silver ETF	20260102	30.82	30.82	29.56	30.03	35000	30.03	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260102	0.86	0.86	0.86	0.86	1500	0.86
HWX.TO	Headwater Exploration Inc	20260102	9.35	9.56	9.26	9.54	458400	9.54	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260102	43.09	43.09	43.07	43.07	1379	43.07	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260102	59.04	59.29	59	59.29	20800	59.29	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260102	48.48	48.79	48.48	48.77	5200	48.77	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260102	67.09	67.09	66.55	66.86	1300	66.86	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260102	73.46	73.46	72.21	72.35	1000	72.35	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260102	100.56	101	99.09	99.41	32500	99.41	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260102	97.47	97.79	96.8	97.07	39600	97.07	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260102	66.99	67.13	66.93	67.08	6200	67.08	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260102	10.84	10.88	10.84	10.88	400	10.7942	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260102	7.7	8.42	7.7	8.15	761751	8.15	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260102	118.86	119	109.63	113.24	332723	113.24	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260102	177.93	178.36	176.7	177.41	118900	176.2917	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260102	4.15	4.15	4.15	4.15	0	4.15
ICPB.TO	IA Clarington Core Plus Bond Fund	20260102	9.39	9.39	9.39	9.39	200	9.3194
IFA.TO	iFabric Corp	20260102	1.87	1.97	1.85	1.87	52300	1.87
IFC-PA.TO	Intact Financial Corporation	20260102	21.58	21.62	21.58	21.58	2232	21.58
IFC-PC.TO	Intact Financial Corporation	20260102	25	25	25	25	100	25
IFC-PE.TO	Intact Financial Corporation	20260102	23.81	23.81	23.8	23.8	354	23.8	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260102	24.1	24.1	24.1	24.1	0	24.1
IFC-PG.TO	Intact Financial Corporation	20260102	25.5	25.5	25.5	25.5	2017	25.5
IFC-PI.TO	Intact Financial Corporation	20260102	24.36	24.51	24.36	24.45	6501	24.45	up	down	incorrect
IFC.TO	Intact Financial Corporation	20260102	285.73	286.37	283.61	285.18	144000	285.18	down	up	incorrect
IFP.TO	Interfor Corporation	20260102	8.55	9.18	8.55	8.97	345000	8.97	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260102	7.76	7.76	7.76	7.76	0	7.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260102	16.63	16.63	16.63	16.63	100	16.63
IGB.TO	Purpose Global Bond Class	20260102	18.33	18.33	18.33	18.33	300	18.1865
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260102	16.55	16.55	16.55	16.55	100	16.4791
IGM.TO	IGM Financial Inc	20260102	62.1	62.1	61.62	61.92	164900	61.92	down	down	correct
III.TO	Imperial Metals Corporation	20260102	10.24	10.33	9.72	9.95	482100	9.95	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260102	13.19	13.21	13.18	13.18	79900	13.1151	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260102	8.94	8.94	8.94	8.94	0	8.8653
IMG.TO	IAMGOLD Corporation	20260102	23	23.07	21.54	22.24	2022884	22.24	down	down	correct
IMO.TO	Imperial Oil Limited	20260102	118.65	122.63	117.55	122.31	534278	121.6582	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260102	2.03	2.03	1.78	1.79	120000	1.79	down	down	correct
INC-UN.TO	Income Financial Trust	20260102	9.33	9.33	9.26	9.3	6263	9.1501	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20260102	1.07	1.1	0.94	0.94	42500	0.94	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260102	17.22	17.22	17.22	17.22	0	17.22
IPCO.TO	International Petroleum Corporation	20260102	25.29	25.56	24.83	25.45	75200	25.45	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260102	12.26	12.7	12.2	12.67	37200	12.5107	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260102	34	34	33.87	33.96	1400	33.96	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260102	36.95	36.98	36.95	36.98	400	36.98	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260102	13	13	13	13	100	13
ITH.TO	International Tower Hill Mines Ltd	20260102	2.69	2.7	2.49	2.57	34200	2.57	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260102	16.2	16.44	15.8	16.04	1944600	16.04	down	down	correct
IVQ.TO	Invesque Inc	20260102	0.14	0.15	0.14	0.15	316500	0.15	up	up	correct
JAG.TO	Jaguar Mining Inc	20260102	7.31	7.45	6.97	7.06	141200	7.06	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260102	42.06	42.17	41.98	42.17	1000	42.17	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260102	64	64.52	64	64.52	1500	64.52	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260102	25.9	25.9	25.67	25.67	7930	25.67	down	down	correct
JOY.TO	Journey Energy Inc	20260102	3.18	3.55	3.13	3.48	653900	3.48	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260102	33.6	33.87	33.25	33.52	46400	33.3088	down	up	incorrect
K.TO	Kinross Gold Corporation	20260102	39.24	39.3	37.415	38.84	2696782	38.7929	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260102	35.06	35.18	34.89	34.89	14200	34.6943	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260102	5.42	5.45	5.36	5.41	20700	5.41	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260102	7.62	7.87	7.62	7.85	442300	7.85	up	down	incorrect
KEY.TO	Keyera Corp	20260102	43.96	44.71	43.68	44.61	1082300	44.61	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260102	71.44	71.44	70.33	70.56	9800	70.56	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260102	67.02	67.06	66.78	66.91	514	66.91	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260102	62.94	62.94	62.11	62.3	9400	62.3	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260102	18.33	19.19	18.33	19.19	41700	19.19	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260102	0.21	0.21	0.21	0.21	500	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260102	16.41	16.47	16.31	16.44	162651	16.3254	up	up	correct
KNT.TO	K92 Mining Inc	20260102	23.01	24.72	21.86	22.49	508000	22.49	down	down	correct
KPT.TO	KP Tissue Inc	20260102	10.26	10.28	10.21	10.22	28700	10.22	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260102	0.29	0.29	0.27	0.28	2700	0.28	down	down	correct
KXS.TO	Kinaxis Inc	20260102	174.54	174.54	170.26	171.94	37500	171.94	down	down	correct
L.TO	Loblaw Companies Limited	20260102	62	62.765	61.89	62.09	384858	61.949	up	up	correct
LABS.TO	MediPharm Labs Corp	20260102	0.065	0.07	0.065	0.07	268300	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20260102	6.09	6.56	6.06	6.55	1624053	6.55	up	up	correct
LAM.TO	Laramide Resources Ltd	20260102	0.57	0.65	0.57	0.64	550300	0.64	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260102	223.33	223.33	217.34	217.34	900	217.34	down	down	correct
LB-PH.TO	LB-PH	20260102	24.51	24.6	24.5	24.6	8100	24.2214	up	up	correct
LB.TO	Laurentian Bank of Canada	20260102	40.3	40.42	40.27	40.31	495290	39.84	up	up	correct
LBS-PA.TO	LBS-PA	20260102	10.71	10.78	10.7	10.78	23810	10.78	up	up	correct
LBS.TO	Life & Banc Split Corp	20260102	11.99	12.05	11.8	11.85	135000	11.6584	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260102	4.33	4.33	4.25	4.25	1200	4.25	down	down	correct
LCS-PA.TO	LCS-PA	20260102	11.15	11.15	11.15	11.15	300	10.9682
LCS.TO	Brompton Lifeco Split Corp	20260102	11.13	11.28	11.1	11.1	6000	9.0993	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260102	24.57	24.57	24.57	24.57	0	24.1174
LEAD.TO	Evolve Future Leadership Hedged	20260102	22.62	22.62	22.62	22.62	500	22.1736
LFE-PB.TO	Canadian Life Companies Split Corp	20260102	10.8	10.85	10.73	10.85	9800	10.7302	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260102	7.34	7.36	7.25	7.36	143000	7.1716	up	up	correct
LGD.TO	Liberty Gold Corp	20260102	0.92	0.92	0.8	0.83	1029000	0.83	down	down	correct
LGO.TO	Largo Resources Ltd	20260102	1.33	1.44	1.32	1.44	56200	1.44	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260102	29.89	29.92	29.04	29.28	177400	29.28	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260102	24.31	24.31	24.15	24.22	1853	23.7605	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260102	19.79	19.82	19.79	19.82	100	19.4454	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260102	19.36	19.36	19.22	19.34	16900	18.9627	down	down	correct
LN.TO	Loncor Gold Inc	20260102	1.33	1.34	1.32	1.33	397700	1.33
LNF.TO	Leon's Furniture Limited	20260102	28.01	28.55	27.99	28.24	24496	27.4703	up	up	correct
LNR.TO	Linamar Corporation	20260102	83.1	84.65	83.1	84.22	56022	84.22	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260102	40.78	40.78	40.78	40.78	0	40.78
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260102	11.82	11.89	11.82	11.89	437	11.89	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260102	16.79	16.9	15.91	16.14	1020600	16.14	down	down	correct
LUC.TO	Lucara Diamond Corp	20260102	0.2	0.21	0.2	0.21	110300	0.21	up	up	correct
LUG.TO	Lundin Gold Inc	20260102	116.01	117	108.06	111.85	509600	110.3722	down	down	correct
LUN.TO	Lundin Mining Corporation	20260102	30.08	30.61	29.18	29.71	1585300	29.71	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260102	18.52	19.48	18.52	19.27	42700	19.27	up	up	correct
MARI.TO	Marimaca Copper Corp	20260102	11.37	11.4	11.07	11.32	65300	11.32	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260102	28.42	28.42	28.33	28.33	613	28.33	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260102	0.24	0.24	0.24	0.24	120100	0.24
MCB.TO	McCoy Global Inc	20260102	2.97	3.07	2.91	3.02	23300	3.02	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260102	52.78	52.88	52.75	52.88	400	52.88	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260102	23.88	23.88	23.85	23.85	2006	23.85	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260102	19.96	19.96	19.93	19.95	1700	19.8496	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260102	60.15	60.15	59.8	60.05	300	60.05	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260102	13.14	13.41	12.97	13.37	89100	13.37	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260102	0.96	1	0.94	1	78600	1	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260102	2.89	3.09	2.89	3.09	52900	3.09	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260102	11.16	11.16	10.95	11.11	9	11.11	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260102	36.83	37.03	36.83	37.03	173	37.03	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260102	184.73	184.73	182	182.93	3900	182.8477	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260102	22.05	22.23	22.05	22.23	200	21.9429	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260102	21.98	21.98	21.98	21.98	100	21.6999
MFC-PF.TO	Manulife Financial Corporation	20260102	18.9	18.9	18.9	18.9	300	18.7548
MFC-PI.TO	MFC-PI	20260102	25.63	25.69	25.58	25.69	2000	25.3168	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260102	25.34	25.34	25.34	25.34	300	24.9661
MFC-PK.TO	Manulife Financial Corporation	20260102	25.34	25.34	25.34	25.34	0	24.952
MFC-PL.TO	Manulife Financial Corporation	20260102	24.85	24.85	24.75	24.75	700	24.3945	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260102	24.85	24.85	24.85	24.85	0	24.5115
MFC-PN.TO	Manulife Financial Corporation	20260102	24.35	24.35	24.25	24.35	1800	24.0311
MFC-PP.TO	MFC-PP	20260102	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260102	25.65	25.65	25.65	25.65	0	25.2793
MFC.TO	Manulife Financial Corporation	20260102	50.03	50.1	49.61	49.8	2122400	49.3075	down	up	incorrect
MFI.TO	Maple Leaf Foods Inc	20260102	25.08	25.08	24.86	24.87	169493	24.6882	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260102	15.79	15.82	15.79	15.8	10800	15.6339	up	down	incorrect
MG.TO	Magna International Inc	20260102	73.87	75.37	73.65	75.02	382139	74.4419	up	up	correct
MGA.TO	Mega Uranium Ltd	20260102	0.48	0.58	0.48	0.58	2479000	0.58	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260102	16.92	16.92	16.92	16.92	0	16.8266
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260102	16.05	16.05	15.99	16	8200	15.9051	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260102	33.36	33.36	33.36	33.36	100	33.36
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260102	21	21	19.86	20.08	3600	19.9682	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260102	13.69	13.8	13.61	13.61	156000	13.5402	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260102	40.83	40.84	40.83	40.84	200	40.84	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260102	43.88	43.88	43.88	43.88	200	43.88
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260102	39.19	39.19	39.19	39.19	300	39.19
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260102	19.15	19.15	19.07	19.1	8000	18.9842	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260102	22.43	22.62	22.35	22.45	33500	22.0308	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260102	3.89	3.89	3.71	3.77	3060	3.7539	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260102	63	63.49	61	61.83	35900	61.83	down	down	correct
MNT-U.TO	MNT-U	20260102	46.14	46.14	46.14	46.14	0	46.14
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260102	63.71	63.8	63.15	63.48	18400	63.48	down	down	correct
MOGO.TO	Mogo Inc	20260102	1.51	1.52	1.34	1.39	46135	1.39	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260102	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260102	5.33	5.33	5.33	5.33	0	5.2763
MPCT-UN.TO	Dream Impact Trust	20260102	1.49	1.55	1.48	1.5	32000	1.5	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260102	0.05	0.06	0.05	0.06	129600	0.06	up	up	correct
MRC.TO	Morguard Corporation	20260102	116	116	115.4	115.99	900	115.99	down	down	correct
MRD.TO	Melcor Developments Ltd	20260102	15.14	15.34	15.14	15.3	4063	15.3	up	up	correct
MRE.TO	Martinrea International Inc	20260102	10.35	10.54	10.35	10.46	65600	10.46	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260102	17.38	17.38	17.27	17.37	6779	17.2473	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260102	6.44	6.44	6.32	6.35	3525	6.3105	down	down	correct
MRU.TO	Metro Inc	20260102	98.94	99.27	98.7	99.01	161674	98.5857	up	up	correct
MSV.TO	Minco Silver Corporation	20260102	0.67	0.67	0.56	0.6	99200	0.6	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260102	15.74	16.02	15.69	15.98	159900	15.8479	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260102	38.02	38.45	38	38.31	24700	37.9773	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260102	18.11	18.195	18.11	18.19	52700	18.0618	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260102	66.75	66.75	66.75	66.75	100	66.75
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260102	58.505	58.51	58.505	58.51	400	58.51	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260102	54.61	54.61	54.61	54.61	0	54.61
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260102	47.55	47.55	47.55	47.55	0	47.55
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260102	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260102	26.34	26.34	24.35	25.63	62700	25.63	down	down	correct
MX.TO	Methanex Corporation	20260102	55.03	56.44	54.52	55.97	132900	55.97	up	up	correct
MXG.TO	Maxim Power Corp	20260102	4.48	4.49	4.42	4.44	5700	4.44	down	down	correct
NA-PC.TO	National Bank of Canada	20260102	26.88	26.94	26.88	26.9	3800	26.4655	up	up	correct
NA-PE.TO	National Bank of Canada	20260102	25.97	26.1	25.97	26.03	1800	25.6687	up	up	correct
NA-PG.TO	National Bank of Canada	20260102	26.82	26.82	26.81	26.81	850	26.3724	down	down	correct
NA-PS.TO	National Bank of Canada	20260102	26.14	26.14	26.1	26.11	8400	25.7242	down	down	correct
NA.TO	National Bank of Canada	20260102	172.8	173.43	172.32	173.25	1185306	173.25	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260102	22.31	22.31	22.2	22.21	900	22.21	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260102	1.11	1.13	1.06	1.12	129700	1.12	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260102	0.25	0.255	0.25	0.25	264700	0.25
NDIV.TO	NBI Canadian Dividend Income ETF	20260102	39.1	39.1	39.1	39.1	0	38.9653
NDM.TO	Northern Dynasty Minerals Ltd	20260102	2.78	2.8	2.59	2.67	1023200	2.67	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260102	15.81	17.02	15.81	16.89	277900	16.89	up	up	correct
NEXT.TO	NextSource Materials Inc	20260102	0.37	0.37	0.34	0.35	23500	0.35	down	down	correct
NFI.TO	NFI Group Inc	20260102	15.67	16.3	15.67	16.1	472800	16.1	up	up	correct
NG.TO	NovaGold Resources Inc	20260102	12.98	12.98	12.25	12.61	341300	12.61	down	down	correct
NGD.TO	New Gold Inc	20260102	12.2	12.47	11.41	11.78	2155600	11.78	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260102	51.19	51.57	51.19	51.57	1400	51.57	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260102	21.85	21.85	21.85	21.85	200	21.6762
NINT.TO	NBI Active International Equity ETF	20260102	26.68	26.68	26.68	26.68	1900	26.68
NOA.TO	North American Construction Group Ltd	20260102	19.71	20.22	19.59	20.22	90000	20.22	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260102	49.02	49.02	48.78	48.78	833	48.78	down	down	correct
NPI-PA.TO	NPI-PA	20260102	23.99	24.33	23.82	24.21	4700	24.21	up	down	incorrect
NPI-PB.TO	NPI-PB	20260102	22.55	22.72	22.19	22.72	2305	22.72	up	down	incorrect
NPI.TO	Northland Power Inc	20260102	17.89	18.355	17.88	18.26	902333	18.1509	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260102	1.09	1.16	1.09	1.11	73400	1.11	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260102	26.61	26.64	26.57	26.57	1400	26.3719	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260102	25.02	25.02	25.02	25.02	0	24.9498
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260102	22.5	22.5	22.46	22.47	1700	22.3564	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260102	22.66	22.66	22.66	22.66	200	22.5411
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260102	48.29	48.29	48.29	48.29	0	48.29
NSGE.TO	NBI Sustainable Global Equity ETF	20260102	42.44	42.44	42.44	42.44	2400	42.44
NTR.TO	Nutrien Ltd	20260102	85.1	86.84	84.76	86.79	1183300	86.79	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260102	4.9	4.97	4.52	4.7	194700	4.7	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260102	21.44	21.44	21.44	21.44	500	21.281
NUSA.TO	NBI Active U.S. Equity ETF	20260102	49.47	49.47	49.47	49.47	0	49.47
NVA.TO	NuVista Energy Ltd	20260102	18.17	18.44	18	18.37	692100	18.37	up	up	correct
NVO.TO	Novo Resources Corp	20260102	0.145	0.145	0.14	0.145	69300	0.145
NWC.TO	The North West Company Inc	20260102	48.8	49.12	48.59	49.06	100251	49.06	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260102	5.12	5.17	5.09	5.14	555606	5.0872	up	up	correct
NXE.TO	NexGen Energy Ltd	20260102	12.94	14.24	12.94	14.08	3631400	14.08	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260102	7.33	7.345	7.33	7.345	1200	7.345	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260102	5.41	5.535	5.41	5.525	48600	5.525	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260102	7.85	7.96	7.84	7.93	105400	7.8248	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260102	14.63	14.63	14.63	14.63	0	14.63
OBE.TO	Obsidian Energy Ltd	20260102	8.39	8.63	8.21	8.63	195100	8.63	up	up	correct
OGC.TO	OceanaGold Corporation	20260102	39.6	39.6	37.19	38.75	354800	38.6613	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260102	1.41	1.42	1.41	1.41	6400	1.41
OGI.TO	OrganiGram Holdings Inc	20260102	2.3	2.395	2.3	2.37	222600	2.37	up	up	correct
OLA.TO	Orla Mining Ltd	20260102	18.78	18.9	17.64	18.09	869500	18.0708	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260102	111.39	112.58	111.39	112.21	3500	111.0728	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260102	49.28	49.28	49.2	49.2	1200	48.9413	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260102	25.17	25.17	25.17	25.17	0	25.17
ONEQ.TO	ONE Global Equity ETF	20260102	50.06	50.06	50.06	50.06	0	50.06
ONEX.TO	Onex Corporation	20260102	113.03	113.99	112.375	113.99	32637	113.8922	up	up	correct
OPT.TO	Optiva Inc	20260102	0.01	0.25	0.01	0.25	100	0.25	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260102	49.17	49.41	47.09	48.4	343100	48.4	down	down	correct
ORV.TO	Orvana Minerals Corp	20260102	2.1	2.12	1.97	2.02	274400	2.02	down	down	correct
OTEX.TO	Open Text Corporation	20260102	44.86	45.31	43.23	43.61	509600	43.1451	down	down	correct
OVV.TO	Ovintiv Inc	20260102	53.47	55.82	53.36	55.6	382703	55.2962	up	up	correct
PAAS.TO	Pan American Silver Corp	20260102	72.54	72.89	68.14	70.05	913408	69.8659	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260102	18.86	18.86	18.86	18.86	0	18.5804
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260102	16.56	16.56	16.56	16.56	100	16.4425
PBH.TO	Premium Brands Holdings Corporation	20260102	101.98	103.48	101.67	102.45	63100	102.45	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260102	67.13	67.13	66.98	67.08	400	67.08	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260102	52.31	52.31	51.64	51.73	600	51.73	down	down	correct
PBL.TO	Pollard Banknote Limited	20260102	19.41	19.48	19.29	19.29	2500	19.29	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260102	15.85	15.93	15.81	15.93	1924	15.848	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260102	18.3	18.3	18.29	18.3	1400	18.3
PD.TO	Precision Drilling Corporation	20260102	98.72	102.09	97.92	101.05	86300	101.05	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260102	41.18	41.37	41.18	41.3	800	41.0492	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260102	38.26	38.34	38.25	38.34	2800	38.1413	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260102	9.43	9.45	9.42	9.44	18300	9.2554	up	up	correct
PDV-PA.TO	PDV-PA	20260102	10.97	10.97	10.97	10.97	1000	10.8599
PDV.TO	Prime Dividend Corp	20260102	12.04	12.04	12.04	12.04	0	11.8411
PET.TO	Pet Valu Holdings Ltd	20260102	27.97	28.04	27.65	27.74	56800	27.74	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260102	22.28	22.69	22.27	22.62	830600	22.4241	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260102	26.24	26.24	26.2	26.2	1300	26.2	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260102	10.18	10.2	10.18	10.19	19400	10.1223	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260102	19.48	19.48	19.46	19.47	14500	19.3924	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260102	21.14	21.14	21.07	21.07	2400	21.07	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260102	16.1	16.13	16.09	16.09	15200	16.09	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260102	9.58	9.58	9.58	9.58	2283	9.5196
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260102	7.43	7.46	7.41	7.42	51900	7.306	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260102	44.99	44.99	44.99	44.99	100	44.99
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260102	39.97	39.97	39.97	39.97	0	39.97
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260102	21.05	21.05	21.05	21.05	0	20.771
PHX.TO	PHX Energy Services Corp	20260102	7.47	7.68	7.4	7.65	97333	7.65	up	up	correct
PHYS-U.TO	PHYS-U	20260102	33.31	33.41	32.98	33.1	34300	33.1	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260102	45.93	45.93	45.305	45.51	260000	45.51	down	down	correct
PIC-A.TO	Premium Income Corporation	20260102	8.97	9.05	8.97	9.04	53022	8.1006	up	up	correct
PIC-PA.TO	PIC-PA	20260102	16.7	16.7	16.6	16.6	14518	16.2816	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260102	30.39	30.39	30.28	30.33	500	30.1821	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260102	11.99	12.25	11.84	12.19	29087	11.9891	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260102	20.01	20.01	20	20	800	19.8379	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260102	23.25	23.25	23.25	23.25	0	23.25
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260102	18.79	18.93	18.79	18.93	43100	18.8034	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260102	4.28	4.29	4.2	4.24	56016	4.1947	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260102	4.68	4.69	4.63	4.69	4100	4.6671	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260102	19.93	19.93	19.92	19.93	1000	19.8291
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260102	18.36	18.36	18.3	18.31	128302	18.2181	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260102	26.49	26.49	26.47	26.47	400	26.47	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260102	18.76	18.76	18.76	18.76	1700	18.6473
PNC-A.TO	Postmedia Network Canada Corp	20260102	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20260102	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260102	0.81	0.82	0.79	0.82	75500	0.8178	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260102	11.05	11.37	11	11.36	2200	11.36	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260102	24.23	24.35	23.8	24.1	130754	24.001	down	down	correct
POW-PA.TO	POW-PA	20260102	25.2	25.32	25.2	25.32	19100	25.32	up	up	correct
POW-PB.TO	POW-PB	20260102	24.47	24.47	24.46	24.46	200	24.46	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260102	26	26.05	26	26.05	1000	26.05	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260102	22.91	22.93	22.91	22.92	1700	22.92	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260102	25	25	25	25	13200	25
POW.TO	Power Corporation of Canada	20260102	72.75	73.28	71.68	71.93	1617603	71.93	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260102	24.81	24.9	24.81	24.85	2700	24.4483	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260102	24.8	24.85	24.75	24.85	3700	24.4767	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260102	25.7	25.7	25.62	25.62	400	25.2011	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260102	26.1	26.15	26.1	26.15	300	25.7463	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260102	25.27	25.27	25.27	25.27	0	24.8998
PPL-PO.TO	Pembina Pipeline Corporation	20260102	25.28	25.3	25.26	25.26	1902	25.26	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260102	25.49	25.49	25.49	25.49	0	25.49
PPL.TO	Pembina Pipeline Corporation	20260102	52.2	53.18	52	52.97	3474200	52.97	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260102	0.02	0.025	0.02	0.025	1170	0.75	up	up	correct
PPTA.TO	Midas Gold Corp.	20260102	34.04	34.04	32.74	33.66	108000	33.66	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260102	10.32	10.32	10.32	10.32	100	10.235
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260102	32.63	32.91	32.63	32.91	6500	32.91	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260102	10.56	10.61	10.56	10.58	7400	10.4637	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260102	10.19	10.19	10.16	10.19	5810	10.19
PRM.TO	Big Pharma Split Corp	20260102	13.92	13.92	13.52	13.52	3100	13.3338	down	down	correct
PRN.TO	Profound Medical Corp	20260102	10.73	10.73	10.3	10.55	9700	10.55	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260102	20	20	20	20	0	19.8833
PRQ.TO	Petrus Resources Ltd	20260102	1.85	1.87	1.85	1.87	2735	1.8498	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260102	5.14	5.15	4.98	5.05	79300	5.0067	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260102	6.51	6.57	6.51	6.51	16400	6.4339
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260102	50.02	50.02	50.01	50.02	185454	49.8573
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260102	18.08	18.1	18.08	18.1	900	18.005	up	up	correct
PSD.TO	Pulse Seismic Inc	20260102	3.38	3.48	3.31	3.45	111006	3.45	up	up	correct
PSI.TO	Pason Systems Inc	20260102	11.99	12.395	11.99	12.29	135318	12.29	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260102	27	27.13	26.8	27.06	145200	27.06	up	up	correct
PSLV-U.TO	PSLV-U	20260102	24.72	24.72	23.86	24.23	50200	24.23	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260102	34.08	34.08	32.73	33.27	964500	33.27	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260102	100.04	100.05	100.04	100.045	7100	99.5079	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260102	15.96	16.02	15.96	16.01	3530	16.01	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260102	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260102	3.36	3.39	3.12	3.21	213000	3.21	down	down	correct
PVS-PF.TO	PVS-PF	20260102	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260102	25.3	25.3	25.25	25.27	1700	24.9759	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260102	13.98	13.99	13.98	13.99	1501	13.7753	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260102	24.67	24.67	24.67	24.67	0	24.329
PWF-PF.TO	Power Financial Corporation	20260102	23.65	23.7	23.61	23.61	1720	23.2852	down	down	correct
PWF-PH.TO	PWF-PH	20260102	25.31	25.39	25.31	25.39	1700	25.0301	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260102	22.49	22.5	22.45	22.46	1500	22.1542	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260102	23.07	23.09	23.07	23.09	600	22.7729	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260102	25.46	25.46	25.46	25.46	500	25.0988
PWF-PP.TO	Power Financial Corporation	20260102	20.3	20.3	20.17	20.19	1900	20.0649	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260102	20.19	20.29	20.19	20.24	5800	19.9857	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260102	24.82	24.91	24.79	24.8	3050	24.4589	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260102	22.21	22.21	22.2	22.2	200	21.9027	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260102	25	25	25	25	8400	24.6507
PWF-PZ.TO	Power Financial Corporation	20260102	23.15	23.15	23.15	23.15	0	22.8316
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260102	53.64	54.08	53.64	54.08	8800	54.08	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260102	55.91	55.91	55.91	55.91	0	55.91
PXT.TO	Parex Resources Inc	20260102	18.46	18.79	18.26	18.72	357000	18.72	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260102	71.82	71.82	71.82	71.82	0	71.82
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260102	20.15	20.15	20.15	20.15	0	20.15
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260102	19.08	19.08	19.08	19.08	0	19.08
PYF.TO	Purpose Premium Yield Fund Series ETF	20260102	16.81	16.85	16.81	16.84	8200	16.6592	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260102	0.3	0.325	0.3	0.325	81500	0.325	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260102	15.68	15.69	15.54	15.58	21600	15.4315	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260102	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260102	41.55	41.55	41.55	41.55	100	41.55
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260102	222.5	222.74	222.5	222.65	500	222.65	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260102	93.12	93.12	93.12	93.12	100	92.6313
QBR-B.TO	Quebecor Inc	20260102	52.01	52.36	51.72	52.03	335500	51.6755	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260102	83.69	86.68	83.69	86.21	3500	86.21	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260102	115.71	119.29	115.71	118.64	3500	118.64	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260102	14.86	14.88	14.78	14.78	35300	14.78	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260102	189.24	189.27	188.88	189.27	300	189.27	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260102	19.99	19.99	19.99	19.99	0	19.99
QCN.TO	Mackenzie Canadian Equity Index ETF	20260102	194.47	194.6	193.45	194.47	3600	194.47
QDX.TO	Mackenzie International Equity Index ETF	20260102	146.58	147.28	146.58	147.28	1600	147.28	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260102	87.74	87.79	87.74	87.79	300	87.4721	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260102	157.86	157.86	157.86	157.86	0	157.86
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260102	81.03	81.03	81.01	81.01	800	80.3885	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260102	79.53	79.53	79.53	79.53	0	78.8867
QEC.TO	Questerre Energy Corporation	20260102	0.32	0.3299	0.32	0.3299	56353	0.3191	up	up	correct
QETH-U.TO	The Ether Fund	20260102	47.41	48.66	47.41	48.38	1642	48.38	up	up	correct
QETH-UN.TO	The Ether Fund	20260102	63.9	67.2	63.9	66.82	5800	66.82	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260102	82.39	82.39	82.39	82.39	0	81.5471
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260102	156.81	157.92	156.81	157.42	600	157.42	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260102	197.92	198.79	195.16	195.97	14600	195.97	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260102	30.49	30.49	30.37	30.46	504	30.46	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260102	26.02	26.02	26.02	26.02	0	26.02
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260102	114.09	114.09	114.09	114.09	0	114.09
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260102	99.85	99.85	99.85	99.85	200	99.374
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260102	94.01	94.01	94.01	94.01	0	94.01
QSR.TO	Restaurant Brands International Inc	20260102	93.85	93.85	91.83	93.14	1274800	93.14	down	down	correct
QTRH.TO	Quarterhill Inc	20260102	0.95	0.96	0.93	0.94	33700	0.94	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260102	81.44	81.44	81.44	81.44	0	81.0508
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260102	85.7	85.7	85.7	85.7	100	85.1619
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260102	273.39	273.39	270.64	271.74	2200	271.74	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260102	21.05	21.06	21.05	21.05	13900	20.8893
RAY-A.TO	Stingray Group Inc	20260102	14.39	14.5	14.2	14.5	32783	14.4207	up	up	correct
RAY-B.TO	Stingray Group Inc	20260102	14.5	14.5	14.5	14.5	0	14.5
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260102	141.14	142.51	140.62	141.75	103066	141.376	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260102	39.15	39.38	39.02	39.34	27500	39.1074	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260102	18.79	18.79	18.76	18.76	3700	18.647	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260102	24.48	24.48	24.48	24.48	0	24.48
RBOT.TO	Horizons Robotics and Automation Index ETF	20260102	33.94	34.165	33.94	34.165	500	34.165	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260102	2.42	2.46	2.4	2.46	88800	2.46	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260102	37.51	37.64	37.46	37.64	6300	37.4591	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260102	39.56	40.36	39.49	39.86	29466	39.7082	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260102	52.38	53.25	52.38	53.18	1038	52.7009	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260102	52.01	52.75	51.98	52.11	874167	51.6379	up	up	correct
REAL.TO	Real Matters Inc	20260102	5.83	5.85	5.77	5.8	13300	5.8	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260102	18.71	18.88	18.64	18.76	368097	18.5771	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260102	25.34	25.34	25.34	25.34	0	25.34
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260102	35.25	35.25	35.18	35.22	6000	35.0419	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260102	36.87	36.97	36.87	36.97	500	36.7802	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260102	17.82	17.82	17.82	17.82	0	17.7033
RIIN.TO	Russell Investments Global Infrastructure Pool	20260102	22.15	22.17	22.15	22.16	496	22.004	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260102	18.83	18.83	18.83	18.83	100	18.6986
RIT.TO	CI Canadian REIT ETF	20260102	16.66	16.99	16.66	16.75	77282	16.6218	up	up	correct
ROOT.TO	Roots Corporation	20260102	3.07	3.13	3.05	3.05	2100	3.05	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260102	34.47	34.5	34.46	34.48	1300	34.3105	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260102	33.01	33.01	33.01	33.01	100	32.8486
RPF.TO	RBC Canadian Preferred Share ETF	20260102	24.73	24.73	24.47	24.47	3300	24.2723	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260102	30.95	31.2	30.48	30.48	4445	30.3554	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260102	18.89	18.9	18.89	18.9	3300	18.8202	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260102	18.35	18.37	18.35	18.36	6000	18.2515	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260102	10.2	10.2	10.2	10.2	3400	10.2
RS.TO	Real Estate & E-Commerce Split Corp	20260102	9.13	9.25	9.13	9.25	33700	9.012	up	up	correct
RSI.TO	Rogers Sugar Inc	20260102	5.96	5.97	5.94	5.95	162332	5.95	down	down	correct
RTG.TO	RTG Mining Inc	20260102	0.03	0.03	0.03	0.03	63000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260102	20.14	20.14	20.14	20.14	0	20.0957
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260102	27.66	27.76	27.66	27.74	3400	27.6797	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260102	27.98	27.98	27.98	27.98	100	27.9177
RUS.TO	Russel Metals Inc	20260102	43.97	44.36	43.38	43.66	116500	43.2767	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260102	21.58	21.58	21.58	21.58	0	21.427
RVX.TO	Resverlogix Corp	20260102	0.1	0.1	0.1	0.1	23200	0.1
RY-PS.TO	Royal Bank of Canada	20260102	26.87	26.87	26.64	26.68	3847	26.3145	down	down	correct
RY.TO	Royal Bank of Canada	20260102	235.05	235.23	233.63	234.57	1902518	232.9169	down	down	correct
S.TO	Sherritt International Corporation	20260102	0.22	0.23	0.22	0.23	465400	0.23	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260102	1.01	1.02	0.93	0.96	308792	0.9505	down	down	correct
SAP.TO	Saputo Inc	20260102	41.47	41.66	41.13	41.2	849300	41.0088	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260102	0.45	0.45	0.43	0.44	205300	0.44	down	down	correct
SBC-PA.TO	SBC-PA	20260102	10.52	10.52	10.5	10.51	1700	10.51	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260102	13.37	13.4	13.25	13.33	31920	10.9406	down	up	incorrect
SBI.TO	Serabi Gold plc	20260102	5.95	5.98	5.75	5.94	48000	5.94	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260102	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260102	54.16	54.16	52.24	52.73	2700	52.73	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260102	37.61	37.61	37.61	37.61	0	37.61
SBT.TO	Purpose Silver Bullion Fund	20260102	37.35	37.35	36.15	36.51	23600	36.51	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20260102	28.26	28.9	28.07	28.86	53536	28.86	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260102	7.25	7.5	7.11	7.47	210800	7.47	up	up	correct
SEA.TO	Seabridge Gold Inc	20260102	41.47	41.78	39.32	40.92	87400	40.92	down	down	correct
SEC.TO	Senvest Capital Inc	20260102	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260102	17.33	17.55	17.31	17.46	241700	17.46	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260102	9.54	9.65	9.54	9.65	41900	9.65	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260102	0.35	0.35	0.35	0.35	0	0.35
SFI.TO	Solution Financial Inc.	20260102	0.28	0.28	0.28	0.28	10000	0.279
SGR-U.TO	Slate Grocery REIT	20260102	11.28	11.28	11.28	11.28	0	11.141
SGR-UN.TO	Slate Grocery REIT	20260102	15.25	15.39	15.2	15.27	99800	15.0836	up	up	correct
SGY.TO	Surge Energy Inc	20260102	6.88	7.04	6.79	7	452300	6.9227	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260102	15.42	15.73	15.05	15.72	4100	15.72	up	up	correct
SHOP.TO	Shopify Inc	20260102	223.29	225.79	213.31	216.13	1061800	216.13	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260102	20.39	20.52	20.31	20.36	150955	20.2177	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260102	13.65	13.74	13.65	13.74	600	13.6767	up	down	incorrect
SII.TO	Sprott Inc	20260102	134.51	139.76	134.51	138.89	59900	138.5472	up	down	incorrect
SIS.TO	Savaria Corporation	20260102	22.79	23.14	22.79	23.06	51800	22.9727	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260102	85	87.02	84.69	86.1	61700	86.1	up	up	correct
SKE.TO	Skeena Resources Limited	20260102	33.53	33.64	31	32.52	270200	32.52	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260102	30.94	30.95	30.8	30.82	700	30.82	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260102	22.1	22.1	22	22	512	21.7209	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260102	21.85	21.89	21.85	21.89	334	21.6079	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260102	21.8	21.8	21.8	21.8	0	21.5213
SLF-PG.TO	Sun Life Financial Inc	20260102	19.74	19.74	19.62	19.65	3806	19.3889	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260102	22.66	22.66	22.65	22.66	400	22.477
SLF-PJ.TO	Sun Life Financial Inc	20260102	18.69	18.7	18.67	18.67	7026	18.4502	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260102	23.5	23.5	23.5	23.5	0	23.2214
SLF.TO	Sun Life Financial Inc	20260102	85.73	86.46	85.39	86.32	451200	85.4273	up	up	correct
SLR.TO	Solitario Zinc Corp	20260102	0.92	0.93	0.89	0.93	162400	0.93	up	up	correct
SLS.TO	Solaris Resources Inc	20260102	11.1	11.13	10.71	10.79	351000	10.79	down	down	correct
SOY.TO	SunOpta Inc	20260102	5.33	5.33	5.09	5.11	139200	5.11	down	down	correct
SPB.TO	Superior Plus Corp	20260102	7.04	7.16	7.01	7.1	526900	7.1	up	up	correct
SPPP-U.TO	SPPP-U	20260102	16.95	16.95	16.95	16.95	0	16.95
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260102	23.89	24.12	23.53	23.91	39500	23.91	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260102	25.78	25.89	25.65	25.78	226770	25.4915
SRV-UN.TO	SIR Royalty Income Fund	20260102	14.55	14.71	14.45	14.71	2426	14.5155	up	up	correct
SSRM.TO	SSR Mining Inc	20260102	30.94	30.94	28.63	29.57	460900	29.57	down	down	correct
STGO.TO	Steppe Gold Ltd	20260102	1.91	2.01	1.87	1.91	441200	1.91
STN.TO	Stantec Inc	20260102	130.09	132.45	130.05	132.07	250200	132.07	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260102	24.03	24.03	23.85	23.85	5000	23.85	down	down	correct
SU.TO	Suncor Energy Inc	20260102	60.9	62.85	60.65	62.61	5885028	62.1291	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260102	34.6241	34.6241	34.6241	34.6241	0	34.6241
SVB.TO	Silver Bull Resources Inc	20260102	0.33	0.33	0.31	0.31	8800	0.31	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260102	11.74	11.91	10.93	11.45	852300	11.45	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260102	38.25	38.29	37	37.44	102600	37.44	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260102	34.67	34.67	33.38	33.93	283900	33.93	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260102	4.41	4.41	4.41	4.41	1400	4.41
SXP.TO	Supremex Inc	20260102	3.67	3.67	3.64	3.66	2000	3.66	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260102	19.93	19.94	19.89	19.93	7700	19.7371
SYZ.TO	Sylogist Ltd.	20260102	5.56	5.76	5.56	5.7	3008	5.6853	up	up	correct
T.TO	TELUS Corporation	20260102	18.13	18.25	17.99	17.99	5577226	17.5861	down	down	correct
TA-PD.TO	TransAlta Corporation	20260102	20.41	20.48	20.34	20.4	3250	20.2245	down	down	correct
TA-PE.TO	TA-PE	20260102	20.21	20.35	20.21	20.35	782	20.0962	up	up	correct
TA-PF.TO	TA-PF	20260102	24.75	25.16	24.69	25.1	14500	24.7334	up	up	correct
TA-PH.TO	TA-PH	20260102	25.6	25.6	25.55	25.57	3421	25.1436	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260102	25.85	25.94	25.82	25.94	2824	25.5207	up	up	correct
TA.TO	TransAlta Corporation	20260102	17.39	17.9	17.39	17.86	1203825	17.7948	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260102	3.3	3.5	3.3	3.49	1100	3.49	up	up	correct
TC.TO	Tucows Inc	20260102	30.41	30.41	30.17	30.17	1700	30.17	down	down	correct
TCL-A.TO	Transcontinental Inc	20260102	22.75	23.17	22.68	23.15	399461	22.9203	up	up	correct
TCL-B.TO	Transcontinental Inc	20260102	23.5	23.5	23.5	23.5	0	23.2751
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260102	111.35	111.35	111.08	111.08	200	111.08	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260102	26.43	26.53	26.41	26.43	15300	26.43
TCS.TO	Tecsys Inc	20260102	31.13	31.22	30.45	31.22	41500	31.22	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260102	14.87	14.87	14.84	14.86	9400	14.7707	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20260102	5.96	6.15	5.96	6.09	563280	6.0412	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260102	25.84	25.84	25.72	25.73	2800	25.4218	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260102	26.8	26.81	26.78	26.81	2359	26.4203	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260102	26.35	26.35	26.31	26.31	2905	25.9537	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260102	129.59	129.95	128.98	129.82	8585120	128.751	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260102	12.93	12.93	12.88	12.9	106900	12.831	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260102	19.71	19.73	19.66	19.73	2400	19.73	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260102	53.44	53.82	52.66	52.89	98400	52.89	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260102	20.83	20.91	20.35	20.44	4200	20.4359	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260102	66.52	67.48	65.57	65.57	2988	65.4554	down	down	correct
TECK-B.TO	Teck Resources Limited	20260102	66.68	67.62	65.41	65.99	704688	65.8734	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260102	9.75	9.78	9.75	9.78	10700	9.7185	up	up	correct
TF.TO	Timbercreek Financial Corp	20260102	6.88	6.93	6.86	6.91	92000	6.7947	up	up	correct
TFII.TO	TFI International Inc	20260102	142.03	147.16	142.03	146.39	140300	146.39	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260102	29.07	29.21	29	29.18	50800	28.9974	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260102	20.34	20.34	20.33	20.33	2300	20.1709	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260102	30.82	30.82	30.68	30.81	2600	30.81	down	down	correct
TGO.TO	TeraGo Inc	20260102	0.69	0.7	0.69	0.7	2500	0.7	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260102	14.5	14.63	14.5	14.61	500	14.4898	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260102	30.24	30.27	30.15	30.24	4500	30.24
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260102	44.8	44.8	44.5	44.7	3100	44.7	down	down	correct
TI.TO	Titan Mining Corporation	20260102	4.03	4.12	3.9	4	42200	4	down	down	correct
TIH.TO	Toromont Industries Ltd	20260102	166.49	168.48	165.93	167.81	91379	167.35	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260102	19.29	19.29	19.18	19.25	14400	19.25	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260102	23.59	23.74	23.59	23.675	10800	23.675	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260102	7.87	8.05	7.55	7.67	1249600	7.67	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260102	27.86	27.86	27.46	27.6	6600	27.2814	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260102	1.63	1.63	1.55	1.57	561200	1.57	down	up	incorrect
TLO.TO	Talon Metals Corp	20260102	0.062	0.064	0.061	0.062	3702300	0.62
TLRY.TO	Tilray Inc	20260102	12.62	13.54	12.62	13.35	444900	13.35	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260102	6	6.31	6	6.27	507500	6.27	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260102	8.94	8.97	8.89	8.95	19900	8.8319	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260102	26.66	26.72	26.55	26.66	68208	26.5825
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260102	16.65	16.66	16.61	16.65	7324	16.5817
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260102	21.17	21.17	21.04	21.1	49770	21.0222	down	down	correct
TOT.TO	Total Energy Services Inc	20260102	14.96	15.39	14.75	15.29	28226	15.29	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260102	61.57	61.72	60.57	61.39	1385800	61.39	down	down	correct
TOY.TO	Spin Master Corp	20260102	19.23	19.44	19.11	19.24	62400	19.24	up	up	correct
TPE.TO	TD International Equity Index ETF	20260102	27.6	27.63	27.505	27.63	35000	27.63	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260102	12.57	12.57	12.55	12.57	6800	12.4706
TPU.TO	TD U.S. Equity Index ETF	20260102	53.96	53.96	53.36	53.58	84500	53.58	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260102	25.14	25.17	25.02	25.17	159200	25.0388	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260102	23.08	23.08	22.87	22.91	82800	22.7944	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260102	23.14	23.14	23.11	23.11	1600	23.11	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260102	25.16	25.34	25.1	25.33	6300	25.33	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260102	14.98	14.98	14.98	14.98	129	14.98
TRI.TO	Thomson Reuters Corporation	20260102	181.7	181.7	173.46	173.66	468960	172.346	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260102	21.34	21.43	21.25	21.25	4401	20.948	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260102	18.15	18.15	18.15	18.15	0	17.8977
TRP-PC.TO	TC Energy Corporation	20260102	19.23	19.28	19.18	19.27	5400	19.27	up	up	correct
TRP-PD.TO	TRP-PD	20260102	24.31	24.45	24.31	24.38	5500	24.38	up	up	correct
TRP-PE.TO	TRP-PE	20260102	23.67	23.74	23.51	23.51	7000	23.51	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260102	19.75	19.83	19.71	19.83	2455	19.5833	up	up	correct
TRP-PH.TO	TRP-PH	20260102	16.81	16.81	16.81	16.81	417	16.5999
TRP-PI.TO	TRP-PI	20260102	19.16	19.16	19.09	19.09	6000	19.09	down	down	correct
TRP.TO	TC Energy Corporation	20260102	75.64	77.23	75.23	76.85	6918900	76.85	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260102	31.04	31.04	31.04	31.04	0	31.04
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260102	33.46	33.5	33.46	33.5	300	33.5	up	up	correct
TRZ.TO	Transat A.T. Inc	20260102	2.57	2.67	2.57	2.66	87100	2.66	up	up	correct
TSK.TO	Talisker Resources Ltd	20260102	1.5	1.51	1.42	1.45	235939	1.45	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260102	2.92	2.92	2.86	2.86	703	2.86	down	down	correct
TSU.TO	Trisura Group Ltd	20260102	42.72	42.9	42.35	42.61	30500	42.61	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260102	36.59	36.64	36.35	36.54	74500	36.54	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260102	32.76	32.85	32.58	32.82	20800	32.6649	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260102	20.82	20.83	20.78	20.83	7100	20.6504	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260102	109.22	109.59	109.21	109.25	25700	109.25	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260102	22.3	22.38	22.25	22.32	9700	22.32	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260102	10.16	10.16	10.16	10.16	0	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260102	14.28	14.29	14.25	14.26	10000	14.1598	down	down	correct
TVA-B.TO	TVA Group Inc	20260102	0.56	0.56	0.55	0.55	1500	0.55	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260102	7.98	8.075	7.885	8.05	1193261	8.0208	up	up	correct
TVK.TO	TerraVest Industries Inc	20260102	164.51	165.12	163	164.52	30100	164.52	up	up	correct
TWC.TO	TWC Enterprises Limited	20260102	24.39	24.39	24.39	24.39	0	24.39
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260102	5.09	5.22	4.71	5.08	64400	5.08	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260102	30.02	30.02	29.87	29.87	10100	29.87	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260102	23.51	23.51	23.18	23.31	94000	23.31	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260102	67.03	67.49	62.82	64.49	467883	64.3656	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260102	0.14	0.15	0.14	0.14	292100	0.14
U-U.TO	Sprott Physical Uranium Trust	20260102	19.95	19.98	19.75	19.85	49800	19.85	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260102	15.28	15.28	15.28	15.28	0	15.2088
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260102	15.48	15.48	15.48	15.48	300	15.48
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260102	14.21	14.27	14.21	14.27	2800	14.27	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260102	35.7	35.7	35.61	35.61	206	35.61	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260102	49.87	50.2	49.87	50.08	599	50.08	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260102	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260102	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260102	33.36	33.36	33.36	33.36	0	33.36
UNI.TO	Unisync Corp	20260102	1.71	1.71	1.71	1.71	0	1.71
URB-A.TO	Urbana Corporation	20260102	9.04	9.26	9.03	9.26	16624	9.1235	up	down	incorrect
URB.TO	Urbana Corporation	20260102	9.79	10.5	9.79	10.32	14300	10.1751	up	down	incorrect
URE.TO	Ur-Energy Inc	20260102	1.91	2.11	1.91	2.09	507900	2.09	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260102	7.23	7.38	6.72	7	1176500	7	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260102	48.41	48.61	48.38	48.54	11800	48.54	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260102	22.96	22.96	22.87	22.9	150900	22.7614	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260102	42.99	42.99	42.88	42.88	300	42.88	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260102	52.67	52.67	52.2	52.32	11400	52.32	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260102	36.99	37	36.855	36.95	240400	36.95	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260102	24.32	24.32	24.28	24.295	28200	24.128	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260102	68.57	68.6	68.19	68.6	59200	68.6	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260102	26.98	26.98	26.89	26.9	6200	26.9	down	down	correct
VCM.TO	Vecima Networks Inc	20260102	10.4	10.4	10.4	10.4	100	10.3532
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260102	64.95	65	64.46	64.86	269900	64.86	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260102	31.48	31.5	31.42	31.48	47000	31.48
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260102	54.5	54.57	54.37	54.54	18800	54.54	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260102	62.25	62.53	61.88	62.45	268500	62.0943	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260102	45.08	45.13	45	45.09	13800	45.09	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260102	45.15	45.38	45.14	45.35	52100	45.35	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260102	68.58	68.69	68.42	68.64	6800	68.64	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260102	54.13	54.21	53.85	54.11	690600	54.11	down	down	correct
VET.TO	Vermilion Energy Inc	20260102	11.44	11.74	11.23	11.71	875800	11.6124	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260102	167.64	168	166.34	167.08	501100	167.08	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260102	103	103.24	102.8	103.12	20900	103.12	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260102	70.58	70.58	70.16	70.44	1700	70.44	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260102	43.19	43.2	42.98	43.14	322300	43.14	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260102	22.29	22.29	22.24	22.24	35400	22.1096	down	down	correct
VGZ.TO	Vista Gold Corp	20260102	2.69	2.69	2.48	2.48	133300	2.48	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260102	48.03	48.14	47.95	48.11	64900	48.11	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260102	41.4	41.49	41.28	41.45	34000	41.45	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260102	43.48	43.5	43.33	43.47	274600	43.47	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260102	20.3	20.3	20.17	20.22	20700	20.0742	down	down	correct
VLE.TO	Valeura Energy Inc	20260102	8.21	8.22	7.92	8.09	170700	8.09	down	down	correct
VLN.TO	Velan Inc	20260102	18.78	18.96	18.5	18.96	1200	18.96	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260102	78.59	79.48	78.59	79.47	8300	79.47	up	up	correct
VNP.TO	5N Plus Inc	20260102	17.81	18.16	17.74	18	198600	18	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260102	32.17	32.28	32.14	32.14	4300	31.9964	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260102	26.42	26.45	26.41	26.44	31400	26.27	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260102	23.43	23.43	23.4	23.41	50200	23.2797	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260102	24.28	24.28	24.27	24.27	34400	24.1058	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260102	109.37	109.46	108.4	108.94	72800	108.94	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260102	125.99	126.07	124.97	125.4	56600	125.4	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260102	117.42	117.45	116.43	116.89	25200	116.89	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260102	62.04	62.35	61.66	62.17	23000	62.17	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260102	39.34	39.38	39.29	39.29	1100	39.29	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260102	74.51	74.55	74.04	74.33	131800	74.33	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260102	44.46	44.52	44.46	44.52	1700	44.52	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260102	48.29	48.72	48.28	48.72	12600	48.72	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260102	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20260102	240.65	240.65	238.19	239.11	154800	238.6051	down	down	correct
WCP.TO	Whitecap Resources Inc	20260102	11.5	11.7	11.38	11.69	3220400	11.5812	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260102	22.98	23.17	21.3	21.72	778500	21.72	down	down	correct
WEED.TO	Canopy Growth Corporation	20260102	1.6	1.66	1.58	1.64	3492700	1.64	up	up	correct
WEF.TO	Western Forest Products Inc	20260102	10.98	11.58	10.89	11.4	34900	11.4	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260102	4.05	4.125	4.02	4.05	1670600	4.05
WFC.TO	Wall Financial Corporation	20260102	15.97	16.02	15.81	16	1900	15.1579	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260102	84.59	86.74	83.88	86.25	152800	85.8154	up	up	correct
WILD.TO	WildBrain Ltd	20260102	1.78	1.78	1.64	1.65	294300	1.65	down	down	correct
WJX.TO	Wajax Corporation	20260102	27.28	27.8	27.28	27.64	13500	27.64	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260102	0.1	0.1	0.09	0.1	161300	0.1
WN-PC.TO	George Weston Limited	20260102	23.63	23.63	23.63	23.63	100	23.63
WN-PD.TO	George Weston Limited	20260102	23.71	23.71	23.71	23.71	1200	23.71
WN-PE.TO	George Weston Limited	20260102	22.32	22.32	22.32	22.32	100	22.32
WN.TO	George Weston Limited	20260102	94.42	95.565	94.42	94.74	123528	94.4455	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260102	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260102	44.29	45.43	44.29	45.36	35932	45.36	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260102	163.98	164.73	157.26	161.94	375700	161.94	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260102	2.24	2.25	2.15	2.25	4700	2.25	up	up	correct
WRG.TO	Western Energy Services Corp	20260102	2.07	2.09	2.07	2.09	600	2.09	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260102	3.77	3.83	3.59	3.7	423800	3.7	down	down	correct
WRX.TO	Western Resources Corp	20260102	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260102	249.87	251.21	249.02	250.08	277400	250.08	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260102	34.34	34.34	34.21	34.28	6500	34.28	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260102	48.53	48.53	48.09	48.16	7400	48.16	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260102	26	26.19	25.88	26.03	38200	26.03	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260102	44.2	44.27	44.06	44.25	6000	44.25	up	down	incorrect
X.TO	TMX Group Limited	20260102	52.02	52.25	51.18	51.47	211881	51.2034	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260102	33.2	33.22	33.19	33.2	3421	32.9997
XAU.TO	Goldmoney Inc	20260102	10.52	10.53	10.44	10.44	2600	10.44	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260102	38.1	38.1	38.1	38.1	200	38.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260102	51.63	51.66	51.31	51.53	87800	51.53	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260102	33.51	33.51	33.37	33.47	126400	33.47	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260102	28.1	28.12	28.04	28.04	180300	27.8828	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260102	20.19	20.2	20.16	20.19	202700	20.0521
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260102	37.86	37.86	37.83	37.84	2628	37.5941	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260102	36.02	36.02	36.02	36.02	146	35.7804
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260102	59.98	59.98	59.62	59.82	1300	59.82	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260102	66.36	66.36	65.79	66.06	2000	66.06	down	down	correct
XCH.TO	iShares China Index ETF	20260102	25.68	25.97	25.68	25.95	61000	25.95	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260102	25.41	25.41	25.27	25.295	17900	25.295	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260102	102.75	102.75	101.64	102.1	10700	102.1	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260102	51.58	51.86	51.58	51.83	5100	51.83	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260102	21.9	21.9	21.9	21.9	1000	21.8002
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260102	30.01	30.01	29.82	29.99	9400	29.8504	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260102	29.28	29.4	29.28	29.35	8600	29.2138	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260102	36.91	37.03	36.71	36.95	290300	36.7187	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260102	67.54	67.7	67.54	67.7	2900	67.7	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260102	24.01	24.01	24.01	24.01	0	23.9194
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260102	32.66	32.92	32.58	32.92	3300	32.7957	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260102	28.86	28.86	28.86	28.86	100	28.7489
XDV.TO	iShares Canadian Select Dividend Index ETF	20260102	39.77	39.92	39.66	39.85	39400	39.6355	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260102	16.45	16.46	16.45	16.46	500	16.3511	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260102	27.465	27.54	27.465	27.54	1600	27.54	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260102	36.62	36.9	36.6	36.9	101600	36.9	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260102	34.03	34.07	33.95	34.07	2822	34.07	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260102	46.8	46.815	46.62	46.79	527300	46.79	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260102	37.99	37.99	37.71	37.81	2000	37.81	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260102	42.28	42.58	42.28	42.58	27500	42.58	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260102	40.15	40.38	39.97	40.16	1036600	40.16	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260102	38.75	38.75	38.48	38.72	8700	38.72	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260102	38.02	38.02	37.745	37.84	4700	37.84	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260102	38.22	38.38	38.17	38.38	42900	38.38	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260102	20.03	20.04	20.02	20.03	8500	19.9482
XGB.TO	iShares Canadian Government Bond Index ETF	20260102	19.2	19.21	19.16	19.17	39000	19.0717	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260102	63.24	63.53	63.21	63.53	800	63.53	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260102	35.07	35.09	34.9	35.03	142000	35.03	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260102	19.96	19.97	19.93	19.96	9800	19.8102
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260102	70.53	70.63	70.13	70.63	10800	70.63	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260102	35.34	35.43	35	35.38	4900	35.2262	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260102	33.95	34.13	33.95	34.13	200	33.9876	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260102	16.61	16.68	16.61	16.66	21800	16.4945	up	up	correct
XID.TO	iShares India Index ETF	20260102	48.81	48.81	48.63	48.76	4400	48.76	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260102	19.82	19.83	19.8	19.82	5200	19.6855
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260102	37.36	37.37	37.36	37.37	1200	37.087	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260102	42.38	42.42	42.21	42.42	15534	42.42	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260102	21.16	21.16	21.09	21.095	2600	21.095	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260102	18.54	18.54	18.43	18.44	39300	18.3196	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260102	0.145	0.15	0.145	0.145	1163100	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260102	25.82	25.82	25.82	25.82	103	25.82
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260102	34.91	35.25	34.81	35.22	26600	35.22	up	up	correct
XMF-A.TO	M Split Corp	20260102	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260102	5.21	5.21	5.21	5.21	0	5.1481
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260102	4.5	4.5	4.5	4.5	0	4.4397
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260102	29.13	29.36	29.05	29.35	10000	29.35	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260102	45.41	45.41	45.19	45.21	1600	45.21	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260102	31.36	31.44	31.36	31.44	1400	31.44	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260102	31.35	31.35	31.35	31.35	0	31.35
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260102	38.04	38.04	38.04	38.04	100	38.04
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260102	42.6	42.61	42.28	42.33	4800	42.33	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260102	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260102	87.15	87.15	86.32	86.33	16000	86.33	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260102	54.93	54.96	54.8	54.91	3400	54.91	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260102	57.68	57.68	57.39	57.39	1200	57.39	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260102	32.95	32.95	32.95	32.95	0	32.95
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260102	18.95	18.95	18.9	18.9	7168	18.7937	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260102	44.81	44.82	44.44	44.65	17200	44.65	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260102	62.88	63.11	61.84	62.13	247400	62.13	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260102	22.53	22.53	22.42	22.46	7000	22.46	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260102	18.05	18.05	18	18.02	8500	17.9226	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260102	26.96	26.97	26.95	26.96	85000	26.823
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260102	17.82	17.82	17.82	17.82	0	17.7146
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260102	17.68	17.68	17.68	17.68	0	17.575
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260102	31.59	31.67	31.59	31.6	1900	31.6	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260102	27.38	27.58	27.38	27.55	6900	27.55	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260102	19.17	19.17	19.14	19.16	171900	19.037	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260102	39.48	39.51	39.48	39.51	1527	39.265	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260102	42.88	42.88	42.88	42.88	0	42.5892
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260102	16.94	16.94	16.94	16.94	7500	16.827
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260102	33.14	33.4	33.02	33.38	29100	33.38	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260102	29.11	29.4	29.11	29.4	26900	29.4	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260102	69.99	70.06	69.38	69.71	183600	69.71	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260102	19.83	19.85	19.83	19.85	2700	19.7567	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260102	37.27	37.27	37.26	37.26	1700	37.1361	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260102	42.51	42.52	42.51	42.51	7400	42.365
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260102	46.91	47.18	46.66	47.16	9300	47.16	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260102	49.83	49.83	49.38	49.56	69400	49.56	down	down	correct
XTC.TO	Exco Technologies Limited	20260102	6.8	6.89	6.8	6.83	12600	6.83	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260102	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260102	6.74	6.85	6.73	6.8	25700	6.7032	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260102	3.4	3.4	3.32	3.33	7900	3.33	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260102	11.67	11.71	11.67	11.69	10600	11.6123	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260102	55.14	55.14	54.75	54.94	8300	54.94	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260102	43.15	43.16	42.76	42.94	4600	42.94	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260102	58.38	58.445	57.88	58.1	208100	58.1	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260102	102.49	102.55	102.36	102.5	700	102.5	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260102	50.45	50.45	50.3	50.39	1817	50.39	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260102	69	69.06	68.42	68.71	53900	68.71	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260102	35.86	35.86	35.86	35.86	200	35.86
XWD.TO	iShares MSCI World Index ETF	20260102	110.02	110.14	109.33	109.75	16300	109.75	down	down	correct
Y.TO	Yellow Pages Limited	20260102	11.38	11.48	11.06	11.39	4300	11.1806	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260102	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260102	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260102	8.4101	8.4101	8.4101	8.4101	0	7.5555
YGR.TO	Yangarra Resources Ltd	20260102	1.06	1.07	1.04	1.07	183000	1.07	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260102	0.07	0.07	0.07	0.07	244600	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260102	55.31	55.31	55.31	55.31	100	55.31
ZAG.TO	BMO Aggregate Bond Index ETF	20260102	13.76	13.76	13.72	13.73	542900	13.6532	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260102	14.95	14.95	14.87	14.93	88193	14.93	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260102	28.9	28.91	28.9	28.91	501	28.91	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260102	42.74	43.25	42.36	43.14	25000	43.14	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260102	47.35	47.35	47.26	47.29	1400	47.29	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260102	20.93	21.25	20.93	21.25	44400	21.25	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260102	17.8	18.11	17.8	18.11	5600	18.11	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260102	15.74	15.74	15.7	15.71	36500	15.5979	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260102	12.66	12.66	12.58	12.59	8400	12.59	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260102	25.71	25.71	25.69	25.69	3600	25.69	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260102	14.04	14.04	14.03	14.04	192733	13.9467
ZDB.TO	BMO Discount Bond Index ETF	20260102	15.07	15.08	15.05	15.07	38400	15.0266
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260102	31.94	31.94	31.79	31.82	700	31.6695	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260102	29.09	29.1	28.96	29.1	13800	28.9502	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260102	73.03	73.32	72.63	73.27	4000	73.27	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260102	35.14	35.2	35	35.2	13200	35.2	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260102	27.42	27.53	27.34	27.52	61100	27.3851	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260102	37.4	37.61	37.4	37.61	300	37.61	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260102	50.21	50.43	50	50.32	7500	50.1851	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260102	28.39	28.4	28.29	28.38	65900	28.38	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260102	58.53	58.81	58.33	58.81	526032	58.525	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260102	12.56	12.58	12.56	12.58	1300	12.4965	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260102	27.42	27.64	27.39	27.64	62200	27.64	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260102	79.83	81.36	79.37	81.05	14300	81.05	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260102	30.82	30.89	30.78	30.89	5200	30.89	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260102	14.06	14.09	14.06	14.07	14600	14.07	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260102	51.935	51.935	51.935	51.935	100	51.935
ZFH.TO	BMO Floating Rate High Yield ETF	20260102	15.16	15.16	15.12	15.13	16100	15.0086	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260102	11.96	11.96	11.88	11.88	86000	11.8276	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260102	14.75	14.75	14.73	14.73	9400	14.6649	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260102	62.51	63.02	62.51	63.02	1300	63.02	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260102	22.73	22.73	22.72	22.73	600	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260102	13.91	13.91	13.9	13.9	11300	13.8424	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260102	45.34	45.37	45.34	45.37	500	45.2654	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260102	277.58	277.64	263.61	270.34	6400	270.34	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260102	51.85	52	51.59	51.92	1800	51.92	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260102	79.1	79.1	78.59	78.895	10700	78.895	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260102	17.84	17.84	17.49	17.59	58391	17.59	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260102	16.81	16.88	16.81	16.88	600	16.7264	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260102	44.17	44.17	44.17	44.17	0	44.17
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260102	11.21	11.21	11.14	11.17	13880	11.0507	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260102	13.63	13.63	13.63	13.63	0	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260102	18.4	18.48	18.4	18.465	1000	18.3269	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260102	49.84	50.09	49.84	50.09	6900	50.09	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260102	49.74	49.89	49.74	49.89	500	49.89	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260102	234.52	234.52	222.97	227.78	4300	227.78	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260102	18.92	18.92	18.8	18.82	37800	18.6158	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260102	58.08	58.15	57.89	57.96	61900	57.96	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260102	15.15	15.15	15.06	15.09	16100	14.9807	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260102	29.65	29.66	29.65	29.66	3300	29.66	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260102	22.05	22.09	21.95	22.09	5600	22.09	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260102	36.44	36.44	36.42	36.42	1200	36.42	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260102	28.67	28.67	28.55	28.565	8500	28.565	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260102	42.81	42.83	42.81	42.83	200	42.83	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260102	57.27	57.46	56.95	57.26	5100	57.26	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260102	30.67	30.67	30.67	30.67	0	30.523
ZMI.TO	BMO Monthly Income ETF	20260102	18.57	18.57	18.5	18.56	21400	18.4379	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260102	43.43	43.43	43.42	43.42	100	43.42	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260102	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260102	48.55	49.25	48.55	49.25	700	49.25	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260102	14.13	14.13	14.115	14.13	30900	14.0513
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260102	109	109.73	108.25	109.73	2700	109.73	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260102	12.86	12.86	12.845	12.86	16100	12.7645
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260102	113.15	113.51	111.46	111.77	7900	111.77	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260102	28.94	28.94	28.94	28.94	0	28.5894
ZPAY-U.TO	BMO Premium Yield ETF	20260102	30.5	30.5	30.5	30.5	400	30.1417
ZPAY.TO	BMO Premium Yield ETF	20260102	32.33	32.35	32.17	32.23	12400	31.8282	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260102	14.27	14.31	14.25	14.25	3300	14.0089	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260102	11.94	11.94	11.865	11.865	4100	11.797	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260102	12.34	12.35	12.3	12.31	101700	12.1994	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260102	23.41	23.41	23.41	23.41	1200	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260102	12.39	12.39	12.39	12.39	1300	12.3404
ZPW-U.TO	BMO US Put Write ETF	20260102	15.34	15.34	15.34	15.34	0	15.34
ZPW.TO	BMO US Put Write ETF	20260102	15.77	15.77	15.67	15.68	900	15.4268	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260102	29.16	29.2	29.16	29.19	6500	29.19	up	up	correct