CollectAI

close-tor_stocks

2026/01/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260105	0.03	0.03	0.03	0.03	2700	0.03
AAV.TO	Advantage Energy Ltd	20260105	11.61	11.71	11.2	11.44	492900	11.44	down	down	correct
ABX.TO	Barrick Gold Corporation	20260105	62.13	63.775	61.89	63	4059065	62.4741	up	up	correct
AC.TO	Air Canada	20260105	19.65	20.07	19.65	19.96	2364860	19.96	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260105	6.04	6.04	5.8	5.89	796100	5.89	down	down	correct
ACD.TO	Accord Financial Corp	20260105	1.79	1.79	1.68	1.68	2200	1.68	down	down	correct
ACO-X.TO	ATCO Ltd	20260105	56.37	56.37	55.3	56.18	260286	55.7258	down	down	correct
ACQ.TO	AutoCanada Inc	20260105	24.03	24.68	23.94	24.32	45200	24.32	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260105	22	22	22	22	0	21.9141
AD-UN.TO	Alaris Equity Partners Income Trust	20260105	20.79	21.16	20.78	21.04	152300	21.04	up	up	correct
ADCO.TO	Adcore Inc	20260105	0.15	0.155	0.15	0.155	104500	0.155	up	up	correct
ADN.TO	Acadian Timber Corp	20260105	15.76	15.76	15.6	15.65	6900	15.65	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260105	5.25	5.25	5.2	5.2	38300	5.2	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260105	7.03	7.03	7.02	7.02	500	7.02	down	down	correct
AEG.TO	Aegis Brands Inc	20260105	0.34	0.37	0.34	0.37	19500	0.37	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260105	237.57	250.26	237.16	241.25	1223432	240.8177	up	up	correct
AFN.TO	Ag Growth International Inc	20260105	23.63	23.96	23.14	23.55	125500	23.55	down	down	correct
AGF-B.TO	AGF Management Limited	20260105	16.23	16.61	16.2	16.32	130600	16.1976	up	up	correct
AGI.TO	Alamos Gold Inc	20260105	54.08	55.87	53.71	54.07	576573	54.0265	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260105	11.57	11.66	11.56	11.61	175900	11.4574	up	up	correct
AIF.TO	Altus Group Limited	20260105	56.5	56.69	56.4	56.45	182000	56.45	down	down	correct
AII.TO	Almonty Industries Inc	20260105	12.25	13.25	12.09	13.22	877100	13.22	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260105	20.48	20.48	20.48	20.48	0	20.48
AIM-PC.TO	Aimia Inc	20260105	22.81	22.81	22.81	22.81	100	22.81
AIM.TO	Aimia Inc	20260105	2.75	2.82	2.72	2.76	23900	2.76	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260105	1.96	2.13	1.96	2.06	29400	2.06	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260105	25.54	25.55	25.5	25.5	25200	25.5	down	down	correct
ALA.TO	AltaGas Ltd	20260105	42.05	42.09	40.98	41.57	644400	41.57	down	down	correct
ALC.TO	Algoma Central Corporation	20260105	19.01	19.02	18.86	18.86	6631	18.6723	down	down	correct
ALS.TO	Altius Minerals Corporation	20260105	42.34	43.75	41.85	42.86	151100	42.86	up	up	correct
ALYA.TO	Alithya Group Inc	20260105	1.73	1.75	1.71	1.73	10000	1.73
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260105	13.83	14.04	13.56	13.86	1045300	13.7158	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260105	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260105	11.05	11.25	11.05	11.17	79600	11.0366	up	up	correct
APS.TO	Aptose Biosciences Inc	20260105	2.04	2.17	2.04	2.07	6000	2.07	up	up	correct
AQN-PA.TO	AQN-PA	20260105	25.13	25.13	25.13	25.13	2000	24.7355
AQN-PD.TO	AQN-PD	20260105	25.67	25.67	25.67	25.67	100	25.2486
AQN.TO	Algonquin Power & Utilities Corp	20260105	8.4	8.44	8.31	8.42	1996500	8.42	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260105	27.9	27.9	27.8	27.8	900	27.8	down	down	correct
ARE.TO	Aecon Group Inc	20260105	31.13	32.74	30.51	31.97	390100	31.97	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260105	4.51	4.89	4.5	4.79	1505200	4.755	up	up	correct
ARIS.TO	Aris Gold Corp	20260105	22	22.98	21.99	22.48	1137900	22.48	up	up	correct
ARX.TO	ARC Resources Ltd	20260105	25.78	25.88	24.76	25.16	3801600	25.16	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260105	8.48	8.91	8.32	8.32	837000	8.32	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260105	7	7	6.42	6.61	6738800	6.61	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260105	38.39	38.39	38.39	38.39	200	38.39
ATZ.TO	Aritzia Inc	20260105	118.5	121.99	116.94	117.21	779500	117.21	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260105	51.98	51.98	51.98	51.98	100	51.98
AUMN.TO	Golden Minerals Company	20260105	0.43	0.45	0.43	0.43	8000	0.43
AVCN.TO	Avicanna Inc	20260105	0.235	0.235	0.23	0.23	15000	0.23	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260105	0.06	0.06	0.05	0.06	471500	0.06
AVNT.TO	Avant Brands Inc	20260105	0.92	0.93	0.89	0.89	4200	0.89	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20260105	20.89	20.9	20.89	20.9	1000	20.9	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260105	21.64	21.69	21.63	21.69	5200	21.2622	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260105	8.05	8.1	7.99	8	77706	21.7201	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260105	20.05	21.22	19.97	20.07	1610700	20.07	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260105	28.57	28.89	28.57	28.89	2011	28.5458	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260105	26.15	26.22	26.05	26.22	12300	25.8788	up	up	correct
BB.TO	BlackBerry Limited	20260105	5.24	5.44	5.21	5.34	2832100	5.34	up	up	correct
BBD-A.TO	Bombardier Inc	20260105	242	249.34	242	248.39	15300	248.39	up	up	correct
BBD-B.TO	Bombardier Inc	20260105	240.83	249.49	238.81	248.97	334557	248.97	up	up	correct
BBD-PB.TO	Bombardier Inc	20260105	17.84	17.84	17.7	17.7	801	17.5181	down	down	correct
BBD-PC.TO	Bombardier Inc	20260105	25.12	25.15	25.01	25.15	7952	24.7611	up	up	correct
BBD-PD.TO	Bombardier Inc	20260105	17.45	17.45	17.25	17.35	1850	17.0654	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260105	49.74	51.2	49.74	50.59	24800	50.59	up	up	correct
BCE-PB.TO	BCE Inc	20260105	20.03	20.03	20.03	20.03	100	19.8505
BCE-PC.TO	BCE Inc	20260105	20.34	20.4	20.34	20.4	600	20.086	up	up	correct
BCE-PD.TO	BCE Inc	20260105	20.08	20.08	20.07	20.07	300	19.8901	down	down	correct
BCE-PE.TO	BCE Inc	20260105	20.59	20.59	20.15	20.15	700	19.9699	down	down	correct
BCE-PF.TO	BCE Inc	20260105	22.1	22.3	22.1	22.3	1500	22.3	up	down	incorrect
BCE-PG.TO	BCE Inc	20260105	20.25	20.35	20.25	20.305	12400	20.305	up	down	incorrect
BCE-PH.TO	BCE Inc	20260105	20.34	20.35	20.34	20.35	800	20.1709	up	down	incorrect
BCE-PI.TO	BCE Inc	20260105	20.07	20.07	20.06	20.07	900	20.07
BCE-PJ.TO	BCE Inc	20260105	20.2	20.2	20.2	20.2	0	20.021
BCE-PK.TO	BCE Inc	20260105	20.12	20.12	19.97	20.03	3895	19.8304	down	down	correct
BCE-PL.TO	BCE Inc	20260105	19.1	19.1	19.1	19.1	100	18.8587
BCE-PM.TO	BCE Inc	20260105	21.1	21.4	21.09	21.4	5100	21.2184	up	up	correct
BCE-PN.TO	BCE Inc	20260105	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20260105	25.39	25.45	25.37	25.37	40814	24.9649	down	down	correct
BCE-PR.TO	BCE Inc	20260105	19.8	19.89	19.76	19.76	1894	19.4716	down	down	correct
BCE-PS.TO	BCE Inc	20260105	20.07	20.07	20.07	20.07	700	19.8907
BCE-PT.TO	BCE Inc	20260105	20.32	20.33	20.32	20.32	1300	20.32
BCE-PZ.TO	BCE Inc	20260105	21.08	21.08	21	21	2100	20.6741	down	down	correct
BCE.TO	BCE Inc	20260105	32.55	32.74	32.22	32.61	5834000	32.61	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260105	73.47	74.41	72.68	73.41	105300	73.41	down	down	correct
BDI.TO	Black Diamond Group Limited	20260105	14.82	15.17	14.73	15.03	211000	15.03	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260105	23.94	24.21	23.94	24.19	1500	23.9457	up	up	correct
BDT.TO	Bird Construction Inc	20260105	29.35	29.74	29.11	29.26	123900	29.1296	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260105	64.64	67.64	64.64	66.81	135759	66.5409	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260105	25.29	25.29	25.29	25.29	200	25.29
BEP-PM.TO	Brookfield Renewable Partners L.P	20260105	25.52	25.74	25.52	25.6	1200	25.2265	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260105	38.54	38.88	38.12	38.47	193438	38.0045	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260105	55.02	55.59	53.38	54.65	360800	54.1636	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260105	16.01	16.06	16.01	16.05	3700	15.9422	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260105	28.32	28.32	28.14	28.14	2000	27.8499	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260105	37.32	37.32	37.32	37.32	0	37.32
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260105	7.87	7.94	7.87	7.89	23800	7.89	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260105	36.09	36.09	36.09	36.09	0	36.09
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260105	50.08	50.39	50.08	50.39	700	50.39	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260105	9.92	10.53	9.85	10.21	569100	10.21	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260105	25.98	25.98	25.98	25.98	0	25.5668
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260105	25.7	25.79	25.66	25.79	9095	25.3924	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260105	47.21	47.79	46.73	47.51	370041	46.9707	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260105	61.85	62.26	61.16	61.74	175700	61.1789	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260105	7.38	7.4	7.09	7.23	970600	7.1998	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260105	20.11	20.15	20.11	20.15	100	20.15	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260105	27.5	27.74	27.5	27.74	79800	27.74	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260105	19.26	19.3	18.79	18.89	54500	18.89	down	down	correct
BK-PA.TO	BK-PA	20260105	10.33	10.36	10.32	10.36	18010	10.2605	up	up	correct
BK.TO	Canadian Banc Corp	20260105	14.63	14.75	14.55	14.68	180000	14.3159	up	up	correct
BKI.TO	Black Iron Inc	20260105	0.13	0.13	0.13	0.13	35400	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260105	42	42.17	42	42.14	1100	42.14	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20260105	3.76	3.84	3.68	3.81	575800	3.81	up	up	correct
BLN.TO	Blackline Safety Corp	20260105	6.35	6.52	6.325	6.5	120300	6.5	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260105	24.52	24.62	24.52	24.61	2100	24.4497	up	up	correct
BLX.TO	Boralex Inc	20260105	26.18	26.23	25.49	25.62	365534	25.4661	down	down	correct
BMO-PE.TO	Bank of Montreal	20260105	26.92	27.08	26.9	27.05	25310	26.6276	up	up	correct
BMO.TO	Bank of Montreal	20260105	181.56	184.95	181.55	184.59	2475042	182.9752	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260105	18.03	18.03	17.98	17.985	24200	17.8131	down	down	correct
BNE.TO	Bonterra Energy Corp	20260105	4.59	4.59	4.25	4.32	67800	4.32	down	down	correct
BNG.TO	Bengal Energy Ltd	20260105	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20260105	10.75	10.75	10.75	10.75	351	10.6154
BNS.TO	The Bank of Nova Scotia	20260105	102.4	103.1	101.86	102.82	10678020	101.72	up	up	correct
BOS.TO	AirBoss of America Corp	20260105	4.56	4.98	4.56	4.76	26700	4.76	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260105	23	23.16	22.89	22.89	71968	22.781	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260105	18.95	18.96	18.85	18.96	11851	18.6054	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260105	24.99	25.1	24.99	25.05	8735	24.6744	up	up	correct
BPO-PE.TO	BPO-PE	20260105	21.15	21.36	21.15	21.36	5400	21.0517	up	up	correct
BPO-PG.TO	BPO-PG	20260105	20.4	20.53	20.4	20.53	1100	20.1578	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260105	20.04	20.12	20.04	20.1	2796	19.721	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260105	17.37	17.52	17.35	17.52	3200	17.2961	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260105	16.9	17.03	16.88	16.95	7989	16.7046	up	up	correct
BPO-PR.TO	BPO-PR	20260105	18.14	18.22	18	18.21	11663	17.9763	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260105	20.25	20.55	20.2	20.55	6492	20.1575	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260105	11.22	11.22	11.15	11.15	1250	11.15	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260105	11.16	11.16	11.15	11.15	2100	10.9527	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260105	22.96	22.96	22.91	22.91	1600	22.6911	down	down	correct
BPS-PA.TO	BPS-PA	20260105	25.18	25.2	25.18	25.2	600	24.8444	up	up	correct
BPS-PB.TO	BPS-PB	20260105	25.04	25.04	25.04	25.04	1000	24.7274
BPS-PC.TO	BPS-PC	20260105	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260105	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260105	0.73	0.73	0.73	0.73	900	0.73
BRAG.TO	Bragg Gaming Group Inc	20260105	2.94	3	2.9	3	63300	3	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260105	13.44	13.44	13.06	13.11	11700	12.903	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260105	31.62	31.62	31.52	31.6	1527	31.3228	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260105	24.2	24.21	24.16	24.17	3300	23.8564	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260105	22.06	22.06	22.05	22.05	500	21.7378	down	up	incorrect
BRF-PC.TO	BRF-PC	20260105	25.9	26	25.9	25.9	1900	25.5018
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260105	21.4	21.4	21.4	21.4	300	21.0932
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260105	21.37	21.42	21.37	21.42	5850	21.1117	up	up	correct
BRY.TO	Bri-Chem Corp	20260105	0.22	0.22	0.22	0.22	0	0.22
BSKT.TO	Manulife Smart Core Bond ETF	20260105	8.67	8.71	8.67	8.71	19000	8.6568	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260105	0.59	0.64	0.59	0.63	415800	0.63	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260105	4.09	4.12	4.055	4.1	112726	4.0512	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260105	17.84	18.23	17.79	18.1	310100	18.1	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260105	16.44	16.81	16.44	16.7	7900	16.7	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260105	16.64	17.02	16.59	16.89	417100	16.89	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260105	20.01	20.34	20.01	20.24	9600	20.24	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260105	18.7	19.06	18.61	18.94	253900	18.94	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260105	17.17	17.53	17.17	17.45	9029	17.45	up	up	correct
BTE.TO	Baytex Energy Corp	20260105	4.5	4.53	4.11	4.43	12247340	4.4114	down	down	correct
BTO.TO	B2Gold Corp	20260105	6.27	6.53	6.24	6.28	9138200	6.2562	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260105	1.76	1.76	1.59	1.62	18700	1.62	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260105	10.18	10.19	10.18	10.19	8200	10.19	up	up	correct
BYD.TO	Boyd Group Services Inc	20260105	216.2	221.33	215.92	217	32400	217	up	up	correct
BYL.TO	Baylin Technologies Inc	20260105	0.28	0.28	0.26	0.28	27700	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260105	20.09	20.13	20.09	20.13	64400	19.9865	up	up	correct
CAE.TO	CAE Inc	20260105	42.46	44.18	42.46	43.89	859900	43.89	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260105	19.84	19.85	19.84	19.85	800	19.8021	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260105	44.36	44.36	44.36	44.36	600	44.1073
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260105	47.8	47.8	47.8	47.8	200	47.5547
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260105	19.14	19.14	19.14	19.14	0	18.8188
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260105	16.53	16.83	16.53	16.83	2000	16.5504	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260105	14.27	14.66	14.27	14.57	15100	14.3194	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260105	37.86	39.47	37.35	38.41	878552	38.1491	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260105	26.99	27.04	26.88	27.03	3400	26.9851	up	down	incorrect
CAS.TO	Cascades Inc	20260105	12.45	12.54	12.35	12.41	164218	12.2829	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260105	18.01	18.09	18.01	18.09	24800	17.9908	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260105	9.23	9.25	9.23	9.24	2400	9.175	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260105	18.5	18.57	18.5	18.57	25100	18.4636	up	up	correct
CCA.TO	Cogeco Communications Inc	20260105	67.11	67.45	66.42	67.45	109315	66.4637	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260105	18.04	18.09	18.04	18.09	14113	17.9923	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260105	34.86	35.08	34.86	34.99	8739	34.99	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260105	87.57	88.43	86.85	86.96	159800	86.96	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260105	0.45	0.45	0.44	0.44	37500	0.44	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260105	18.18	18.18	18.18	18.18	0	18.0671
CCO.TO	Cameco Corporation	20260105	137.93	139.07	133	137.83	1403100	137.83	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260105	17.89	17.89	17.89	17.89	0	17.7566
CCS-PC.TO	CCS-PC	20260105	22.85	22.85	22.8	22.8	3920	22.4994	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260105	19.11	19.185	19.08	19.1	13400	19.1	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260105	16.87	16.87	16.87	16.87	0	16.7572
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260105	17.17	17.17	17.17	17.17	0	17.0553
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260105	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260105	47.62	48.26	47.4	47.86	10400	47.86	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260105	65.69	66.38	65.42	65.88	68900	65.88	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260105	24.4	24.44	24.39	24.44	10900	24.44	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260105	12.47	12.56	11.92	11.98	922000	11.98	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260105	27.61	28.06	27.61	27.98	19000	27.8547	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260105	21.62	21.62	21.6	21.6	3000	21.6	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260105	24.69	24.69	24.68	24.68	1100	24.68	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260105	11.15	11.33	11.09	11.21	164500	11.14	up	up	correct
CFF.TO	Conifex Timber Inc	20260105	0.1	0.12	0.1	0.11	252000	0.11	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260105	16.82	16.82	16.81	16.81	1500	16.6686	down	down	correct
CFP.TO	Canfor Corporation	20260105	12.38	12.55	12.35	12.35	121100	12.35	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260105	4.18	4.33	4.03	4.06	148500	4.06	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260105	0.52	0.52	0.52	0.52	2100	0.52
CG.TO	Centerra Gold Inc	20260105	20	20.58	19.92	20.32	1069900	20.2644	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260105	30.53	30.53	30.53	30.53	0	30.4766
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260105	17.58	17.58	17.58	17.58	200	17.5085
CGG.TO	China Gold International Resources Corp. Ltd	20260105	28.13	28.99	28.13	28.81	83400	28.81	up	up	correct
CGI.TO	Canadian General Investments Limited	20260105	47.81	47.81	46.79	47.19	11232	46.8989	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260105	51.1	51.32	51	51.19	44300	51.19	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260105	34.08	34.31	34.04	34.23	138500	34.23	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260105	31.52	31.57	31.52	31.57	300	31.57	up	up	correct
CGO.TO	Cogeco Inc	20260105	64.64	64.64	63.87	64.35	24407	63.4292	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260105	30.32	30.47	30.29	30.47	800	30.47	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260105	23.03	23.13	23.03	23.13	400	22.984	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260105	20.82	20.93	20.82	20.93	400	20.7658	up	up	correct
CGX.TO	Cineplex Inc	20260105	10.35	10.64	10.35	10.58	324900	10.58	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260105	20.22	21	20.22	20.53	11700	20.53	up	up	correct
CGY.TO	Calian Group Ltd	20260105	56.74	57.94	56.56	57.3	18507	57.0887	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260105	14.8	15.24	14.78	14.94	254356	14.8262	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260105	29.18	29.53	29.14	29.53	3660	29.53	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260105	14.86	15.1	14.82	15.01	289700	14.8877	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260105	59.45	59.5	58.45	58.56	23501	58.56	down	down	correct
CHR.TO	Chorus Aviation Inc	20260105	21.22	21.56	21.22	21.3	16696	21.1973	up	up	correct
CIA.TO	Champion Iron Limited	20260105	5.81	5.98	5.81	5.93	623000	5.93	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260105	57.3	57.55	57.23	57.26	900	57.26	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260105	15.54	15.71	15.54	15.69	11300	15.5595	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260105	29.11	29.38	29.11	29.22	38600	29.22	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260105	26.39	26.39	25.93	26.13	10000	26.13	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260105	59	59	58.29	58.71	42300	58.71	down	down	correct
CIGI.TO	Colliers International Group Inc	20260105	199.1	205.82	199.1	202.38	42500	202.38	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260105	29.6	29.84	29.6	29.84	800	29.7102	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260105	23.85	23.91	23.84	23.91	900	23.91	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260105	33.71	33.74	33.71	33.71	1351	33.71
CIQ-UN.TO	Canadian High Income Equity Fund	20260105	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260105	21.21	21.21	21.2	21.2	620	20.9126	down	up	incorrect
CIU-PC.TO	CIU-PC	20260105	18.16	18.16	17.9	17.9	6800	17.7606	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20260105	8.71	8.71	8.12	8.53	1461400	8.4213	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260105	0.04	0.04	0.03	0.03	694700	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260105	86.11	86.92	84.75	84.88	75400	84.88	down	up	incorrect
CKI.TO	Clarke Inc	20260105	21.01	21.1	20.51	21.1	1400	21.1	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260105	17.57	17.61	17.57	17.6	21600	17.5344	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260105	17.42	17.44	17.41	17.43	30800	17.3567	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260105	43.39	43.39	42.67	42.91	1800	42.91	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260105	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260105	420.67	427.97	395.01	403.99	505200	403.99	down	down	correct
CM-PS.TO	CM-PS	20260105	25.95	26.1	25.85	25.95	25590	25.95
CM.TO	Canadian Imperial Bank of Commerce	20260105	126.21	127.82	126.06	127.72	3550400	127.72	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260105	32.76	32.76	32.76	32.76	0	32.76
CMAG.TO	CI Munro Alternative Global Growth ETF	20260105	43.33	43.45	43.28	43.28	4300	43.28	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260105	18.83	18.83	18.83	18.83	0	18.6977
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260105	18.16	18.16	18.16	18.16	0	18.0276
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260105	20.04	20.04	20.04	20.04	700	19.9132
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260105	19.72	19.72	19.72	19.72	0	19.5775
CMG.TO	Computer Modelling Group Ltd	20260105	5.34	5.44	5.28	5.32	256000	5.307	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260105	41.15	41.15	40.77	40.77	700	40.77	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260105	50.03	50.03	50.02	50.02	184900	49.8434	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260105	33.39	33.39	33.39	33.39	0	33.39
CNQ.TO	Canadian Natural Resources Limited	20260105	45.5	45.54	43.05	44.28	29698800	44.28	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260105	137.85	138.04	135.46	136.76	779100	135.9066	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260105	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260105	45.81	45.81	45.81	45.81	300	45.81
COW.TO	iShares Global Agriculture Index ETF	20260105	63.17	63.61	63.01	63.49	4100	63.49	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260105	101.92	102.05	99.6	100.06	2310100	100.06	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260105	14.91	14.96	14.7	14.7	36800	14.7	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260105	17.97	17.98	17.97	17.97	2700	17.8334
CPX-PA.TO	CPX-PA	20260105	22.4	22.4	22.4	22.4	600	22.4
CPX-PC.TO	CPX-PC	20260105	26.31	26.31	26.18	26.18	1700	26.18	down	down	correct
CPX-PE.TO	CPX-PE	20260105	25.9	25.9	25.76	25.76	4200	25.76	down	down	correct
CPX.TO	Capital Power Corporation	20260105	60.31	60.39	57.53	58.95	896800	58.95	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260105	1.41	1.42	1.36	1.42	65100	1.42	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260105	20.89	20.89	20.89	20.89	0	20.7906
CRED.TO	CI Alternative Investment Grade Credit Fund	20260105	20.26	20.26	20.26	20.26	0	20.1605
CRON.TO	Cronos Group Inc	20260105	3.69	3.74	3.66	3.7	210300	3.7	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260105	15.35	15.7	15.24	15.54	169876	15.3947	up	down	incorrect
CRRX.TO	CareRx Corporation	20260105	3.88	3.88	3.78	3.8	35700	3.8	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260105	16.34	16.74	16.3	16.6	226200	16.4449	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260105	0.67	0.73	0.67	0.69	2700	0.69	up	down	incorrect
CS.TO	Capstone Mining Corp	20260105	13.96	14.65	13.96	14.64	6987900	14.64	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260105	50.04	50.05	50.04	50.045	95500	49.8723	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260105	20.58	20.58	19.9	20.5	3710	20.2657	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260105	19.89	20.76	19.79	20.29	565690	20.1924	up	up	correct
CSU.TO	Constellation Software Inc	20260105	3270.35	3291.825	3179.24	3207.79	70047	3207.79	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260105	14.71	14.71	14.41	14.41	20500	14.41	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260105	14.3	14.38	14.23	14.23	3739	13.9986	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260105	175.99	177.39	173.85	175.31	490600	173.4641	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260105	3.18	3.18	3	3.01	25089	2.9711	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260105	0.48	0.48	0.48	0.48	0	0.48
CU-PC.TO	CU-PC	20260105	24.67	24.67	24.66	24.66	1400	24.3363	down	down	correct
CU-PD.TO	CU-PD	20260105	22.45	22.45	22.26	22.35	6700	22.0458	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260105	22.28	22.3	22.28	22.29	3325	21.9866	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260105	21.49	21.73	21.49	21.5	1800	21.2181	up	up	correct
CU-PG.TO	CU-PG	20260105	21.27	21.3	21	21.26	2464	20.9753	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260105	24.31	24.31	24.31	24.31	0	23.9857
CU.TO	Canadian Utilities Limited	20260105	42.71	42.99	41.86	42.21	214536	41.7756	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260105	54.8	55.1	54.8	55.02	1400	54.8514	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260105	37.55	37.55	37.5	37.5	1980	37.5	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260105	13.45	13.57	13.45	13.49	4000	13.2994	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260105	18.06	18.06	18.05	18.05	1500	17.9052	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260105	24.4	24.4	24.13	24.17	6990	24.0151	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260105	24.74	24.74	24.74	24.74	0	24.5013
CVE.TO	Cenovus Energy Inc	20260105	23.5	23.5	21.77	22.89	24646500	22.7478	down	down	correct
CVG.TO	Clairvest Group Inc	20260105	72.59	72.85	72.59	72.85	1100	72.85	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260105	0.55	0.55	0.52	0.55	45400	0.55
CWL.TO	The Caldwell Partners International Inc	20260105	1.07	1.08	1.07	1.07	7600	1.0595
CWW.TO	iShares Global Water Index ETF	20260105	64.9	65	64.34	64.66	2748	64.66	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260105	10.8	10.8	10.54	10.55	2100	10.4711	down	down	correct
CXI.TO	Currency Exchange International Corp	20260105	22.94	22.94	22.94	22.94	900	22.94
CYB.TO	Cymbria Corporation	20260105	86.72	87.19	86.41	87.19	5900	87.19	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260105	61.87	62.46	61.87	62.43	1317	62.409	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260105	52.3	52.5	51.88	52	3100	51.9793	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260105	24.8	24.8	24.62	24.75	3600	24.6147	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260105	18.16	18.72	18.16	18.6	15897	18.4309	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260105	32.9	32.91	32.9	32.91	300	32.8883	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260105	29.04	29.04	28.93	28.94	3900	28.9182	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260105	9.51	9.59	9.43	9.45	81500	9.45	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260105	0.94	0.94	0.87	0.89	438796	0.89	down	down	correct
DC-A.TO	Dundee Corporation	20260105	4	4.09	3.66	4	242400	4
DCBO.TO	Docebo Inc	20260105	30.9	32.38	30.9	31.43	40566	31.43	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260105	18.49	18.49	18.49	18.49	0	18.4287
DCM.TO	DATA Communications Management Corp	20260105	1.74	1.83	1.74	1.82	34600	1.82	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260105	21.89	21.89	21.89	21.89	0	21.6667
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260105	19.1	19.1	19.1	19.1	200	19.0148
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260105	17.78	17.82	17.78	17.82	3400	17.7337	up	up	correct
DF-PA.TO	DF-PA	20260105	10.65	10.66	10.65	10.66	6200	10.5422	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260105	7.51	7.57	7.5	7.53	307600	7.3445	up	up	correct
DFN-PA.TO	DFN-PA	20260105	10.54	10.56	10.52	10.56	51496	10.4426	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20260105	7.59	7.6	7.5	7.52	522500	7.3323	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260105	58.97	58.97	58.93	58.96	5300	58.96	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260105	48.18	48.19	47.92	48.04	3100	48.04	down	down	correct
DGS-PA.TO	DGS-PA	20260105	10.5	10.53	10.5	10.53	26400	10.3619	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260105	7.77	7.77	7.7	7.72	170830	7.5378	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260105	11.36	11.36	11.16	11.16	400	11.16	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260105	16.35	16.35	15.55	15.55	39900	15.55	down	down	correct
DIAM.TO	Star Diamond Corporation	20260105	0.04	0.04	0.04	0.04	243500	0.04
DII-B.TO	Dorel Industries Inc	20260105	1.7	1.88	1.7	1.77	29700	1.77	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260105	12.6	12.99	12.57	12.88	552916	12.7655	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260105	46.56	46.56	46.44	46.44	200	46.44	down	down	correct
DIV.TO	Diversified Royalty Corp	20260105	3.77	3.84	3.77	3.82	289653	3.7512	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260105	17.57	17.57	17.57	17.57	0	17.4251
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260105	10.13	10.14	10.13	10.14	1154900	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260105	13.97	13.98	13.93	13.96	910400	13.96	down	down	correct
DML.TO	Denison Mines Corp	20260105	4.31	4.44	4.18	4.43	4775700	4.43	up	up	correct
DND.TO	Dye & Durham Limited	20260105	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260105	5.7	5.77	5.68	5.7	65900	5.6638
DNTL.TO	dentalcorp Holdings Ltd	20260105	10.95	10.95	10.91	10.93	585500	10.93	down	up	incorrect
DOL.TO	Dollarama Inc	20260105	206	206.71	199.3	199.3	983900	199.194	down	up	incorrect
DOO.TO	BRP Inc	20260105	98.51	100.9	98.51	99.58	171500	99.58	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260105	43.09	44.5	42.92	43.91	1132300	43.91	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260105	15.77	16.26	15.72	16.13	15100	16.13	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260105	18.69	18.69	18.69	18.69	0	18.5878
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260105	42.49	42.56	42.31	42.4	104261	42.4	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260105	30.08	30.16	30.08	30.16	218	30.16	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260105	28.13	28.36	28.13	28.36	1600	28.36	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260105	38.72	38.79	38.72	38.79	1727	38.79	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260105	42.01	42.01	42.01	42.01	0	42.01
DRM.TO	Dream Unlimited Corp	20260105	19.45	19.63	19.34	19.4	58900	19.2323	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260105	41.61	42.08	41.61	42.02	900	42.02	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260105	32.64	32.95	32.64	32.93	1600	32.93	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260105	23.55	23.56	23.55	23.55	5300	23.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260105	50.43	50.43	50.32	50.38	900	50.38	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260105	0.89	0.96	0.89	0.96	34300	0.96	up	up	correct
DRX.TO	ADF Group Inc	20260105	9.5	9.65	9.32	9.38	33700	9.38	down	down	correct
DS.TO	Dividend Select 15 Corp	20260105	7.31	7.39	7.19	7.33	81200	7.2105	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260105	117.05	119.55	116.14	116.26	280600	116.26	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260105	17.81	17.81	17.81	17.81	0	17.6839
DXC.TO	Dynamic Active Canadian Dividend ETF	20260105	44.03	44.31	44.03	44.17	3100	44.0089	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260105	15.79	15.79	15.79	15.79	0	15.79
DXF.TO	Dynamic Active Global Financial Services ETF	20260105	53.36	53.36	53.36	53.36	0	53.36
DXG.TO	Dynamic Active Global Dividend ETF	20260105	77.25	77.92	77.25	77.64	2700	77.64	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260105	30.62	30.92	30.62	30.85	1300	30.85	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260105	24.39	24.39	23.9	23.95	600	23.95	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260105	19.83	19.83	19.67	19.68	1500	19.5174	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260105	25.815	25.815	25.77	25.78	7290	25.5877	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260105	24.55	24.55	24.55	24.55	0	24.3659
DXT.TO	Dexterra Group Inc	20260105	11.73	11.88	11.7	11.78	30800	11.78	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260105	71.17	71.17	71.08	71.08	1100	71.08	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260105	19.71	19.73	19.71	19.72	17600	19.6223	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260105	26.03	26.03	26.03	26.03	0	25.9997
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260105	12.86	12.9	12.86	12.9	800	12.9	up	up	correct
DYA.TO	dynaCERT Inc	20260105	0.1	0.1	0.09	0.095	127127	0.095	down	down	correct
E.TO	Enterprise Group Inc	20260105	1.42	1.45	1.42	1.42	65200	1.42
EARN.TO	Evolve Active Global Fixed Income Fund	20260105	48.93	48.93	48.93	48.93	0	48.6667
EBIT-U.TO	Bitcoin ETF	20260105	32.58	32.75	32.58	32.75	300	32.75	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260105	44.96	45.82	44.73	45.53	19100	45.53	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260105	25.8	25.8	25.75	25.75	2923	25.75	down	down	correct
ECN.TO	ECN Capital Corp	20260105	3.05	3.05	3.03	3.03	292700	3.03	down	down	correct
ECO.TO	EcoSynthetix Inc	20260105	4.18	4.18	4.04	4.04	1300	4.04	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260105	23.31	23.31	23.31	23.31	0	23.31
EDGE.TO	Evolve Innovation Index Fund	20260105	43.75	44.11	43.75	44.11	1000	44.11	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260105	11.95	11.95	11.88	11.93	401	11.8035	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260105	12.83	14.38	12.78	13.48	2541800	13.48	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260105	1.4	1.43	1.35	1.41	51501	1.41	up	up	correct
EDV.TO	Endeavour Mining plc	20260105	71	72.44	70.35	70.96	791200	70.0009	down	down	correct
EFN.TO	Element Fleet Management Corp	20260105	35.85	35.96	35.58	35.62	510500	35.62	down	down	correct
EFR.TO	Energy Fuels Inc	20260105	23.8	25.5	23.2	25.42	1505800	25.42	up	up	correct
EFX.TO	Enerflex Ltd	20260105	22.24	22.61	21.31	21.44	555300	21.4092	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260105	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260105	0.04	0.04	0.04	0.04	9300	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260105	37.85	37.85	37.85	37.85	0	37.85
EIF.TO	Exchange Income Corporation	20260105	81.9	84.48	81.66	84.34	135800	83.9614	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260105	25.6	25.6	25.6	25.6	100	25.2981
EIT-PB.TO	Canoe EIT Income Fund	20260105	25.56	25.7	25.56	25.7	4300	25.3978	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260105	15.79	15.92	15.78	15.86	248882	15.6727	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260105	49.81	51.58	49.77	50.14	759103	50.0571	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260105	0.33	0.33	0.3	0.33	60300	0.33
ELF-PF.TO	ELF-PF	20260105	23.45	23.45	23.44	23.44	1000	23.44	down	down	correct
ELF-PG.TO	ELF-PG	20260105	21.22	21.22	21.22	21.22	600	21.22
ELF-PH.TO	E-L Financial Corporation Limited	20260105	24.3	24.3	24.25	24.28	1300	24.28	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260105	16.59	16.78	16.55	16.56	38300	15.5692	down	down	correct
ELR.TO	Eastern Platinum Limited	20260105	0.49	0.57	0.49	0.54	304600	0.54	up	up	correct
EMA-PA.TO	Emera Incorporated	20260105	22.42	22.42	22.42	22.42	0	22.1068
EMA-PC.TO	Emera Incorporated	20260105	25.27	25.3	25.27	25.3	2639	24.8995	up	down	incorrect
EMA-PE.TO	EMA-PE	20260105	20.82	20.82	20.54	20.54	1800	20.2602	down	down	correct
EMA-PF.TO	Emera Incorporated	20260105	25.29	25.29	25.27	25.27	2680	24.9134	down	down	correct
EMA-PH.TO	Emera Incorporated	20260105	25.63	25.85	25.5	25.5	10625	25.1069	down	down	correct
EMA.TO	Emera Incorporated	20260105	67.26	67.96	66.6	66.95	1595484	66.2279	down	down	correct
EMP-A.TO	Empire Company Limited	20260105	48.17	48.41	47.51	47.52	769300	47.295	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260105	35.69	35.84	35.69	35.84	3200	35.84	up	up	correct
ENB-PA.TO	ENB-PA	20260105	24.66	24.8	24.66	24.75	1800	24.4104	up	up	correct
ENB-PB.TO	ENB-PB	20260105	21.63	21.67	21.62	21.65	2900	21.325	up	up	correct
ENB-PD.TO	Enbridge Inc	20260105	21.75	21.76	21.67	21.73	9601	21.3925	down	down	correct
ENB-PF.TO	ENB-PF	20260105	22.1	22.19	22.035	22.16	8224	21.8189	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260105	23.25	23.26	23.15	23.2	3127	22.8437	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260105	22.7	22.71	22.61	22.61	11002	22.272	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260105	22.81	22.84	22.68	22.83	3855	22.83	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260105	23.05	23.05	22.95	22.98	7000	22.63	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260105	25.5	25.5	25.3	25.35	8345	24.9659	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260105	24.04	24.1	23.99	24	3000	23.6412	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260105	24.95	25	24.9	25	2400	24.5858	up	up	correct
ENB-PH.TO	ENB-PH	20260105	23.1	23.1	22.95	22.95	3334	22.575	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260105	22.76	22.76	22.75	22.76	5510	22.3925
ENB-PN.TO	ENB-PN	20260105	24.31	24.4	24.29	24.4	45120	23.9924	up	up	correct
ENB-PP.TO	Enbridge Inc	20260105	22.54	22.6	22.51	22.545	3723	22.1818	up	up	correct
ENB-PT.TO	ENB-PT	20260105	23.5	23.5	23.32	23.35	8257	22.9617	down	down	correct
ENB-PV.TO	Enbridge Inc	20260105	24.58	24.58	24.41	24.5	3172	24.0868	down	down	correct
ENB-PY.TO	Enbridge Inc	20260105	21.63	21.63	21.5	21.6	9631	21.2716	down	down	correct
ENB.TO	Enbridge Inc	20260105	66.1	66.13	63.34	64.07	7212719	63.2221	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260105	20.23	20.47	20.125	20.3	229165	19.9548	up	down	incorrect
ENS-PA.TO	E Split Corp	20260105	11.08	11.08	11.02	11.08	800	11.08
ENS.TO	E Split Corp	20260105	15.02	15.02	14.59	14.78	99700	14.5316	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260105	10.49	10.8	10.45	10.69	57200	10.69	up	up	correct
EQB.TO	Equitable Group Inc	20260105	104.77	106.27	103.99	104.22	100400	103.6559	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260105	33.48	33.79	33.48	33.67	8704	33.67	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260105	29.36	29.45	29.36	29.45	1100	29.45	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260105	40.3	40.75	40.3	40.67	45600	40.67	up	up	correct
EQX.TO	Equinox Gold Corp	20260105	19.22	20.2	19.18	19.7	2664786	19.6819	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260105	7.91	8.24	7.89	8.14	271700	8.14	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260105	1.15	1.19	1.15	1.18	156900	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260105	41.15	42.17	40.01	41.78	504300	41.78	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260105	45.4	45.4	45.4	45.4	100	45.4
ESG.TO	Invesco S&P 500 ESG Index ETF	20260105	50.11	50.22	50.07	50.07	8000	50.07	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260105	52.4	52.96	52.4	52.96	3000	52.96	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260105	27.85	27.85	27.85	27.85	400	27.85
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260105	40.73	40.95	40.73	40.95	1100	40.95	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260105	24.08	24.14	24.06	24.14	1400	24.14	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260105	57.75	58.06	57.75	58.06	600	58.06	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260105	50.97	50.97	50.97	50.97	0	50.97
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260105	67.73	67.73	67.52	67.52	300	67.52	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260105	2.72	2.9	2.72	2.82	826500	2.82	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260105	0.38	0.385	0.36	0.37	1516500	0.37	down	down	correct
ET.TO	Evertz Technologies Limited	20260105	13.84	13.91	13.63	13.81	21300	13.6314	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260105	12.01	12.42	11.96	12.33	149200	12.33	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260105	58.12	58.36	58.12	58.17	1700	58.17	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260105	17	17.54	17	17.48	11600	17.48	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260105	14.39	14.83	14.36	14.81	47800	14.81	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260105	15.46	15.95	15.34	15.85	498100	15.85	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260105	18.32	18.32	18.32	18.32	5000	18.2023
EVT.TO	Economic Investment Trust Limited	20260105	21.7	22.48	21.7	22.48	1200	20.2468	up	up	correct
EXE.TO	Extendicare Inc	20260105	21.01	21.65	20.73	21.56	261400	21.4838	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260105	2.85	2.85	2.8	2.82	57923	2.7839	down	up	incorrect
FAR.TO	Foraco International SA	20260105	2.4	2.5	2.4	2.44	62900	2.44	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260105	17.58	17.58	17.58	17.58	900	17.4331
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260105	35.88	35.88	35.88	35.88	0	35.88
FC.TO	Firm Capital Mortgage Investment Corporation	20260105	11.75	11.86	11.75	11.83	91916	11.6802	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260105	35.89	36.09	35.68	35.96	8300	35.8002	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260105	49.39	49.45	49.31	49.33	1200	49.33	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260105	20.46	20.7	20.46	20.62	12300	20.62	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260105	15.25	15.25	15.25	15.25	0	15.2069
FCID.TO	Fidelity International High Dividend Index ETF	20260105	33.74	33.83	33.62	33.82	4400	33.7723	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260105	25.61	25.61	25.61	25.61	600	25.3626
FCIQ.TO	Fidelity International High Quality Index ETF	20260105	44.45	45.21	44.45	45.08	19400	45.08	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260105	46.79	47.11	46.67	47.11	26000	47.11	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260105	14.58	14.67	14.58	14.67	389	14.601	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260105	61.63	61.63	61.52	61.52	9300	61.52	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260105	18.88	19.33	18.81	19.09	338982	18.9485	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260105	50.88	50.98	50.85	50.95	39100	50.8746	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260105	26.26	26.26	26.26	26.26	0	26.26
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260105	39.2	39.38	39.2	39.38	500	39.3094	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260105	33.9	33.9	33.86	33.86	600	33.7253	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260105	68.47	68.61	68.43	68.43	26600	68.43	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260105	24.02	24.18	24.02	24.18	41500	24.18	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260105	22.34	22.34	22.33	22.33	6270	22.33	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260105	30.13	30.24	30.13	30.16	1000	30.16	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260105	52.11	52.11	52.11	52.11	0	52.11
FEC.TO	Frontera Energy Corporation	20260105	6.2	6.5	5.98	6.01	93400	6.01	down	down	correct
FF.TO	First Mining Gold Corp	20260105	0.52	0.54	0.51	0.51	3396812	0.51	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260105	25.58	25.58	25.49	25.5	210409	25.5	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260105	2700	2700	2568.23	2577.97	88387	2557.1108	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260105	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260105	10.78	10.84	10.75	10.75	128313	10.6254	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260105	9.65	9.8	9.65	9.79	368000	9.5573	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260105	25.81	25.81	25.81	25.81	200	25.81
FGO-U.TO	CI Enhanced Government Bond ETF	20260105	10.32	10.32	10.32	10.32	2904	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260105	9.93	9.93	9.93	9.93	0	9.93
FHC-F.TO	First Trust Dow Jones Internet ETF	20260105	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260105	30.13	30.24	30.13	30.15	1005	30.15	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260105	57.3	57.55	57.15	57.15	924	57.15	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260105	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260105	20.83	20.83	20.83	20.83	0	20.83
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260105	60.16	60.16	60.01	60.01	400	60.01	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260105	30.3	30.3	30.3	30.3	0	30.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260105	42.46	42.46	42.46	42.46	0	42.46
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260105	12.58	12.58	12.58	12.58	0	12.58
FHI.TO	CI Health Care Giants Covered Call ETF	20260105	10.99	10.99	10.87	10.96	8700	10.8475	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260105	35.88	35.88	35.88	35.88	0	35.88
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260105	57.06	57.06	57.06	57.06	0	57.06
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260105	112.22	112.67	111.8	112.2	600	112.2	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260105	116.9341	116.9341	115.1237	116.9341	0	116.9341
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260105	9.97	10.13	9.97	10.1	341500	10.0188	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260105	9.52	9.52	9.51	9.51	700	9.4466	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260105	17.03	17.15	17	17.05	120400	17.05	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260105	30.42	30.58	30.42	30.57	500	30.57	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260105	33.46	33.46	33.46	33.46	200	33.46
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260105	18.16	18.16	18.12	18.12	3600	17.995	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260105	17.93	17.95	17.93	17.95	2000	17.8492	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260105	19.03	19.06	19.03	19.06	700	18.9669	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260105	11.93	12.14	11.93	12.14	28500	12.0218	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260105	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20260105	7.1	7.11	7.1	7.11	600	7.11	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260105	19.32	19.32	19.32	19.32	0	19.2169
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260105	55.82	55.82	55.82	55.82	100	55.82
FM.TO	First Quantum Minerals Ltd	20260105	38.37	39.6	38.37	39.54	1934900	39.54	up	up	correct
FN-PA.TO	First National Financial Corporation	20260105	23.5	23.55	23.5	23.55	15100	23.55	up	up	correct
FN-PB.TO	FN-PB	20260105	23.5	23.5	23.12	23.48	20190	23.48	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260105	289.64	303.65	289.64	292.67	370200	292.1845	up	up	correct
FOOD.TO	Goodfood Market Corp	20260105	0.325	0.325	0.305	0.31	232400	0.31	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260105	3.08	3.46	3.08	3.46	4100	3.46	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260105	59.49	60.27	59.49	60.01	1700	60.01	up	up	correct
FPR.TO	CI Preferred Share ETF	20260105	25.49	25.49	25.49	25.49	0	25.3376
FRU.TO	Freehold Royalties Ltd	20260105	15.25	15.32	14.57	14.88	1448056	14.7241	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260105	10.41	10.41	10.41	10.41	0	10.41
FSB.TO	CI Enhanced Short Duration Bond Fund	20260105	9.625	9.635	9.625	9.63	11700	9.5664	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260105	36.5	36.5	36.5	36.5	0	36.5
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260105	16.6	16.6	16.5	16.5	5300	16.328	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260105	36.7	36.75	36.7	36.75	101	36.75	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260105	72.1	72.41	72.1	72.35	600	72.35	up	up	correct
FSV.TO	FirstService Corporation	20260105	207.1	212.74	205.95	210.56	61000	210.56	up	up	correct
FSY.TO	Forsys Metals Corp	20260105	0.31	0.32	0.3	0.31	3610600	0.31
FSZ.TO	Fiera Capital Corporation	20260105	6.27	6.3	6.15	6.16	230059	6.041	down	down	correct
FT.TO	Fortune Minerals Limited	20260105	0.09	0.09	0.09	0.09	910800	0.09
FTG.TO	Firan Technology Group Corporation	20260105	11.72	11.84	11.53	11.54	37800	11.54	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260105	10.65	10.68	10.65	10.67	73362	10.5496	up	up	correct
FTN.TO	Financial 15 Split Corp	20260105	10.86	10.96	10.86	10.95	234500	10.7005	up	up	correct
FTS-PF.TO	Fortis Inc	20260105	24.22	24.22	24.2	24.2	910	23.8872	down	down	correct
FTS-PG.TO	FTS-PG	20260105	25.04	25.05	24.9	25.01	44025	24.6294	down	down	correct
FTS-PH.TO	Fortis Inc	20260105	19.06	19.06	19.05	19.05	300	18.7972	down	down	correct
FTS-PI.TO	Fortis Inc	20260105	17.89	17.9	17.89	17.9	1100	17.6722	up	up	correct
FTS-PJ.TO	Fortis Inc	20260105	22.9	22.9	22.89	22.89	600	22.5906	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260105	24.1	24.1	23.79	23.79	1100	23.4472	down	down	correct
FTS-PM.TO	Fortis Inc	20260105	24.9	25	24.86	25	4525	24.656	up	up	correct
FTS.TO	Fortis Inc	20260105	71.06	71.25	69.71	70.43	1085944	69.8478	down	down	correct
FTT.TO	Finning International Inc	20260105	75.44	77.81	75.13	77.24	428429	76.99	up	up	correct
FTU-PB.TO	FTU-PB	20260105	8.7	8.7	8.7	8.7	0	8.5463
FTU.TO	US Financial 15 Split Corp	20260105	0.58	0.58	0.58	0.58	0	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260105	36.56	36.56	36.56	36.56	0	36.4262
FURY.TO	Fury Gold Mines Limited	20260105	0.83	0.86	0.83	0.85	56600	0.85	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260105	13.3	14.22	13.3	13.74	1354900	13.74	up	up	correct
FVL.TO	Freegold Ventures Limited	20260105	1.56	1.65	1.56	1.59	533400	1.59	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260105	35.4	35.42	35.25	35.42	4600	35.42	up	up	correct
GAU.TO	Galiano Gold Inc	20260105	3.6	3.72	3.55	3.57	468100	3.57	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260105	58.09	58.17	57.57	58.13	3300	58.13	up	up	correct
GBT.TO	BMTC Group Inc	20260105	12.66	14.34	12.66	13.74	27100	13.74	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260105	18.36	18.36	18.36	18.36	300	18.2759
GCG.TO	Guardian Capital Group Limited	20260105	67.32	67.32	67.32	67.32	400	66.9296
GCL.TO	Colabor Group Inc	20260105	0.04	0.05	0.04	0.04	167400	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260105	48.58	48.58	48.58	48.58	0	48.58
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260105	31.85	31.85	31.85	31.85	0	31.85
GDC.TO	Genesis Land Development Corp	20260105	3.44	3.44	3.34	3.35	11100	3.35	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260105	18.97	18.97	18.97	18.97	0	18.8359
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260105	18.94	18.94	18.94	18.94	0	18.8048
GDI.TO	GDI Integrated Facility Services Inc	20260105	36.2	36.6	36.2	36.31	100800	36.31	up	down	incorrect
GDL.TO	Goodfellow Inc	20260105	11.63	11.95	11.63	11.95	1100	11.8089	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260105	19.19	19.19	19.19	19.19	0	18.9545
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260105	18.91	18.92	18.91	18.92	800	18.6698	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260105	10.35	10.5	10.35	10.45	7795	10.45	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260105	12.2	12.23	12.12	12.21	21800	12.025	up	up	correct
GEI.TO	Gibson Energy Inc	20260105	25.63	25.63	24.61	25.13	557100	25.13	down	down	correct
GENM.TO	Generation Mining Limited	20260105	0.85	0.9	0.84	0.84	1092966	0.84	down	down	correct
GEO.TO	Geodrill Limited	20260105	4.17	4.27	4.05	4.06	52500	4.06	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260105	77.99	78.14	77.99	78.14	3900	78.14	up	up	correct
GFL.TO	GFL Environmental Inc	20260105	58.57	59.23	58.25	58.76	372700	58.7392	up	up	correct
GGD.TO	GoGold Resources Inc	20260105	2.95	3.08	2.945	2.97	2100672	2.97	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260105	67.39	67.58	67.39	67.58	2000	67.58	up	up	correct
GH.TO	Gamehost Inc	20260105	11.62	12.29	11.62	12.29	7800	12.1863	up	up	correct
GIB-A.TO	CGI Inc	20260105	125.57	128.19	124.75	125.35	439120	125.137	down	down	correct
GIL.TO	Gildan Activewear Inc	20260105	86.59	89.63	86.59	88.42	396700	88.42	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260105	36.86	36.86	36.86	36.86	400	36.86
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260105	33	33	33	33	0	33
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260105	40.45	40.45	40.45	40.45	123	40.45
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260105	36.41	36.41	36.41	36.41	0	36.41
GLO.TO	Global Atomic Corporation	20260105	0.92	0.99	0.89	0.97	4543500	0.97	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260105	35.01	37.17	34.74	36.19	846000	36.19	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260105	1.71	1.99	1.71	1.86	115800	1.86	up	down	incorrect
GOLD.TO	GoldMining Inc	20260105	1.75	1.83	1.75	1.76	447900	1.76	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260105	18.58	19.57	18.58	19.14	145800	19.14	up	up	correct
GRA.TO	NanoXplore Inc	20260105	2.53	2.66	2.53	2.59	140000	2.59	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260105	0.08	0.08	0.08	0.08	4600	0.08
GRID.TO	Tantalus Systems Holding Inc	20260105	4.98	4.98	4.795	4.87	39900	4.87	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260105	0.25	0.25	0.235	0.24	71300	0.24	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260105	82.65	83.95	81.25	83.01	90004	82.456	up	down	incorrect
GSY.TO	goeasy Ltd	20260105	131.72	134.35	131.37	132.5	127502	132.5	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260105	5.86	5.88	5.4	5.62	162100	5.62	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260105	5.93	6	5.86	5.86	47700	5.86	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260105	5.69	6.15	5.6	6.15	63000	6.15	up	up	correct
GVC.TO	Glacier Media Inc	20260105	0.28	0.28	0.27	0.27	5700	0.27	down	down	correct
GWO-PG.TO	GWO-PG	20260105	23.47	23.73	23.47	23.68	3400	23.3597	up	up	correct
GWO-PH.TO	GWO-PH	20260105	22.29	22.35	22.28	22.28	1665	21.9765	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260105	21	21.08	21	21.05	1600	20.774	up	up	correct
GWO-PL.TO	GWO-PL	20260105	24.11	25.2	24.11	25.15	8400	24.7976	up	up	correct
GWO-PM.TO	GWO-PM	20260105	25.64	25.8	25.64	25.8	3200	25.4354	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260105	18.74	18.74	18.63	18.63	123900	18.3733	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260105	24.5	24.56	24.5	24.51	4837	24.1697	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260105	23.39	23.47	23.39	23.47	1704	23.1483	up	up	correct
GWO-PR.TO	GWO-PR	20260105	22.05	22.05	22.05	22.05	800	21.7499
GWO-PS.TO	Great-West Lifeco Inc	20260105	23.98	24.11	23.92	24.11	22400	23.7804	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260105	23.55	23.55	23.55	23.55	0	23.2283
GWO.TO	Great-West Lifeco Inc	20260105	67.04	68.24	66.93	67.39	2410434	66.7007	up	up	correct
H.TO	Hydro One Limited	20260105	54.44	54.62	53.59	53.72	1234100	53.4176	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260105	10.24	10.27	10.24	10.24	16800	10.173
HAC.TO	Horizons Seasonal Rotation ETF	20260105	33	33.55	33	33.51	14000	33.51	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260105	9.01	9.01	9.01	9.01	0	8.9549
HAF.TO	Horizons Active Global Fixed Income ETF	20260105	6.92	6.93	6.9	6.92	16300	6.8691
HAI.TO	Haivision Systems Inc	20260105	5.55	5.55	5.36	5.39	9900	5.39	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260105	27	27	27	27	347	27
HAZ.TO	Horizons Active Global Dividend ETF	20260105	40.98	41.17	40.95	41.17	15400	41.17	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260105	30.27	30.43	30.27	30.43	400	30.43	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260105	17.52	17.57	17.51	17.56	12400	17.4912	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260105	49.83	50	49.83	49.96	14400	49.96	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260105	9.18	9.18	9.06	9.07	46396	9.07	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260105	12.54	12.54	12.54	12.54	0	12.3878
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260105	12.7	12.7	12.7	12.7	800	12.7
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260105	10.81	10.81	10.76	10.765	13300	10.6135	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260105	37.04	37.06	36.89	36.89	610	36.89	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260105	50.56	50.98	50.49	50.79	4500	50.79	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260105	23.64	23.91	23.55	23.91	1000	23.91	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260105	28.46	29.49	28.34	29.29	1810200	29.2804	up	up	correct
HBP.TO	Helix BioPharma Corp	20260105	2.42	2.43	2.38	2.43	1700	2.43	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260105	40.16	40.8	40.16	40.62	49352	40.62	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260105	33.83	34.14	33.83	34.14	1800	33.9515	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260105	36.71	37.32	36.71	37.285	53400	37.0354	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260105	10.5	10.56	10.42	10.45	8400	10.45	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260105	14.83	14.87	14.83	14.87	500	14.801	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260105	29.34	30.03	29.34	29.96	1900	29.96	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260105	27.15	27.15	27.15	27.15	0	27.15
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260105	21	21.23	21	21.135	265600	20.7843	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260105	14.39	14.39	14.39	14.39	0	14.39
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260105	19.99	19.99	19.91	19.91	20142	19.91	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260105	16.78	16.93	16.78	16.92	21714	16.92	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260105	13.11	13.17	13.11	13.14	32870	13.14	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260105	56.85	58.71	56.85	57.35	18726	57.35	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260105	44.21	44.7	44.21	44.52	2600	44.52	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260105	56.23	56.88	56.23	56.88	3100	56.88	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260105	13.71	13.82	13.71	13.82	4343	13.82	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260105	33.35	33.35	33.35	33.35	800	33.2057
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260105	10.75	10.83	10.75	10.83	325	10.83	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260105	1.6	1.74	1.6	1.65	13400	1.65	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260105	10.1	10.1	10.09	10.1	44000	10.0412
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260105	15.66	15.66	14.4	15.31	207853	15.31	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260105	90.99	92.81	90.99	91.4	2500	91.4	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260105	5.34	5.34	5.3	5.33	17000	5.2415	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260105	21.35	21.56	21.35	21.56	31875	21.4915	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260105	115	124	115	117.99	217672	117.99	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260105	16.09	16.28	16.09	16.27	13000	16.1046	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260105	8.94	8.94	8.94	8.94	700	8.8186
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260105	8.5	8.5	8.47	8.5	12311	8.5
HHL.TO	Harvest Healthcare Leaders Income ETF	20260105	7.74	7.75	7.65	7.75	244375	7.6287	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260105	8.18	8.18	7.84	7.92	9512	7.8124	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260105	9.41	9.43	9.41	9.43	7152	9.43	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260105	14.72	14.8	14.53	14.63	35900	14.4759	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260105	22.51	22.6	22.38	22.6	2900	22.6	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260105	34.11	34.2	34.11	34.19	1100	34.19	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260105	4.89	4.89	4.81	4.89	4200	4.89
HMM-A.TO	Hammond Manufacturing Company Limited	20260105	11.11	11.11	10.9	10.92	8400	10.92	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260105	5.78	5.78	5.78	5.78	0	5.78
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260105	8.01	8.01	7.89	7.97	4300	7.97	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260105	9.71	9.71	9.71	9.71	200	9.6605
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260105	8.82	8.89	8.27	8.34	4690800	8.34	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260105	13.75	14.79	13.57	14.65	2433800	14.65	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260105	5.71	5.77	5.59	5.61	1143000	5.61	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260105	11.8	11.8	11.31	11.54	359214	11.54	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260105	12.3	12.58	12.3	12.3	5474	12.2059
HOM-UN.TO	BSR Real Estate Investment Trust	20260105	16.78	17.14	16.77	16.95	10515	16.8229	up	up	correct
HOT-U.TO	HOT-U	20260105	0.48	0.49	0.475	0.485	32500	0.485	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260105	0.48	0.49	0.475	0.485	32493	0.485	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260105	8.88	9.06	8.78	9.04	926800	9.04	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260105	3.93	3.93	3.93	3.93	796	3.9067
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260105	3.09	3.1	3.06	3.09	17000	3.0445
HPR.TO	Horizons Active Preferred Share ETF	20260105	10.32	10.45	10.32	10.44	33100	10.3564	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260105	163.31	167.6	163.31	166.81	50300	166.81	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260105	4.84	4.84	4.84	4.84	0	4.84
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260105	6.54	6.6	6.52	6.58	393247	6.58	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260105	30.54	30.73	30.35	30.44	465063	30.44	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260105	10.28	10.61	10.27	10.56	478650	10.4614	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260105	117.2	117.21	116.68	116.87	101600	116.87	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260105	11.07	11.07	10.955	11.01	117713	11.01	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260105	83.68	83.93	83.68	83.82	2600	83.82	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260105	31.74	32	31.74	31.85	190855	31.85	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260105	117.81	117.86	117.75	117.81	17800	117.81
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260105	20.84	20.84	20.76	20.78	292	20.4545	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260105	19.25	19.28	19.12	19.13	24700	18.8054	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260105	44.2	44.2	44.2	44.2	0	44.2
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260105	60.97	61.05	60.92	61.05	3700	61.05	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260105	17.44	17.44	17.44	17.44	6100	17.44
HUBL.TO	Harvest US Bank Leaders Income ETF	20260105	14.78	15.01	14.78	14.905	13100	14.7022	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260105	18.81	18.92	18.73	18.92	9800	18.92	up	up	correct
HUG.TO	Horizons Gold ETF	20260105	32.95	33.18	32.95	33.12	3100	33.12	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260105	83.71	83.71	83.71	83.71	0	83.71
HULC.TO	Horizons US Large Cap Index ETF	20260105	114.95	116.3	114.95	116.03	15700	116.03	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260105	7.44	7.57	7.44	7.57	10700	7.57	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260105	56.04	57.6	55.77	57.46	21900	57.46	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260105	72.98	82.2	72.88	80.15	1862200	80.15	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260105	18.47	18.47	18.22	18.4	19800	18.1583	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260105	17.88	18.2	17.81	18.2	78161	18.2	up	up	correct
HUZ.TO	Horizons Silver ETF	20260105	31.88	32.4	31.6	31.71	29000	31.71	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260105	0.86	0.86	0.86	0.86	9500	0.86
HWX.TO	Headwater Exploration Inc	20260105	9.44	9.48	8.88	9.06	1128400	9.06	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260105	43.46	43.63	43.46	43.63	7379	43.63	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260105	59.61	60.07	59.6	60.07	18200	60.07	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260105	49.35	49.455	49.2	49.45	8100	49.45	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260105	66.86	66.96	66.5	66.95	2900	66.95	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260105	73.04	73.2	72.97	72.97	1400	72.97	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260105	100.83	100.83	100.25	100.38	28400	100.38	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260105	98	98.23	97.98	98.01	38400	98.01	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260105	67.61	67.97	67.61	67.97	5700	67.97	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260105	10.75	10.75	10.75	10.75	300	10.6653
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260105	7.13	7.28	6.8	7.16	1142165	7.16	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260105	125.94	130.56	124	125.55	295153	125.55	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260105	177.04	182.11	177	180.06	275300	178.925	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260105	4.24	4.24	4.24	4.24	200	4.24
ICPB.TO	IA Clarington Core Plus Bond Fund	20260105	9.44	9.44	9.42	9.42	17200	9.3492	down	down	correct
IFA.TO	iFabric Corp	20260105	1.9	1.97	1.85	1.94	56000	1.94	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260105	21.6	21.65	21.59	21.6	24900	21.6
IFC-PC.TO	Intact Financial Corporation	20260105	25	25	24.95	24.97	3424	24.97	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260105	23.81	23.87	23.8	23.87	700	23.87	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260105	23.56	23.56	23.56	23.56	445	23.56
IFC-PG.TO	Intact Financial Corporation	20260105	25.64	25.64	25.55	25.55	3100	25.55	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260105	24.43	24.45	24.39	24.45	2700	24.45	up	up	correct
IFC.TO	Intact Financial Corporation	20260105	284.6	288.09	282.41	282.66	193800	282.66	down	down	correct
IFP.TO	Interfor Corporation	20260105	9.05	9.2	8.66	8.68	241600	8.68	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260105	7.76	7.76	7.76	7.76	0	7.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260105	16.84	16.85	16.84	16.85	400	16.85	up	up	correct
IGB.TO	Purpose Global Bond Class	20260105	18.34	18.37	18.34	18.365	14500	18.2212	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260105	16.52	16.52	16.52	16.52	0	16.4492
IGM.TO	IGM Financial Inc	20260105	61.96	64.25	61.88	63.52	395900	63.52	up	up	correct
III.TO	Imperial Metals Corporation	20260105	10.19	10.55	10.1	10.23	192400	10.23	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260105	13.18	13.28	13.18	13.27	265729	13.2046	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260105	8.93	8.93	8.93	8.93	0	8.8554
IMG.TO	IAMGOLD Corporation	20260105	22.65	23.3	22.38	22.48	2404200	22.48	down	down	correct
IMO.TO	Imperial Oil Limited	20260105	120.2	121.54	114.79	120.56	1286499	119.9175	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260105	1.82	1.9	1.8	1.86	80200	1.86	up	up	correct
INC-UN.TO	Income Financial Trust	20260105	9.34	9.34	9.26	9.3	5800	9.1501	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260105	0.94	1.04	0.94	0.99	14500	0.99	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260105	17.28	17.36	17.28	17.35	1500	17.35	up	up	correct
IPCO.TO	International Petroleum Corporation	20260105	24.79	25.24	24.1	24.4	160000	24.4	down	down	correct
IPO.TO	InPlay Oil Corp	20260105	12.76	12.76	12.1	12.26	91200	12.1058	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260105	34.45	34.48	34.45	34.48	500	34.48	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260105	37.35	37.35	37.35	37.35	300	37.35
ISIF.TO	IA Clarington Strategic Income Fund	20260105	12.99	12.99	12.99	12.99	0	12.99
ITH.TO	International Tower Hill Mines Ltd	20260105	2.6	2.81	2.6	2.65	138800	2.65	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260105	16.4	16.94	16.39	16.61	3943700	16.61	up	down	incorrect
IVQ.TO	Invesque Inc	20260105	0.15	0.155	0.15	0.155	93900	0.155	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260105	7.32	7.57	7.15	7.17	273300	7.17	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260105	42.905	43.04	42.905	43.04	1200	43.04	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260105	65	65.615	65	65.56	2400	65.56	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260105	25.75	26.25	25.71	26.17	16200	26.17	up	up	correct
JOY.TO	Journey Energy Inc	20260105	3.63	3.63	3.33	3.35	404200	3.35	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260105	33.52	34.01	33.5	33.9	54300	33.6864	up	down	incorrect
K.TO	Kinross Gold Corporation	20260105	39.47	41.42	39.37	40.11	4020377	40.0614	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260105	35	35.14	34.7	34.7	15500	34.5053	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260105	5.43	5.43	5.11	5.19	52700	5.19	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260105	7.75	7.79	7.27	7.5	530100	7.5	down	down	correct
KEY.TO	Keyera Corp	20260105	44.6	44.6	42.62	43.98	2709100	43.98	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260105	72.15	72.63	72.15	72.43	9000	72.43	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260105	68.52	68.85	68.5	68.63	742	68.63	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260105	63.78	64.15	63.58	63.96	25900	63.96	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260105	19.35	19.39	18.91	19.39	88900	19.39	up	up	correct
KLS.TO	Kelso Technologies Inc	20260105	0.21	0.21	0.21	0.21	6400	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260105	16.7	17.31	16.51	17.18	987554	17.0603	up	up	correct
KNT.TO	K92 Mining Inc	20260105	22.92	23.51	22.74	23.12	671500	23.12	up	up	correct
KPT.TO	KP Tissue Inc	20260105	10.2	10.22	10.15	10.22	9000	10.22	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260105	0.28	0.28	0.24	0.25	16500	0.25	down	down	correct
KXS.TO	Kinaxis Inc	20260105	172.62	173.69	166	166.53	91500	166.53	down	up	incorrect
L.TO	Loblaw Companies Limited	20260105	62	62.46	61.16	61.31	1405953	61.1707	down	down	correct
LABS.TO	MediPharm Labs Corp	20260105	0.07	0.07	0.065	0.065	39500	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260105	6.71	7.255	6.615	7.19	2133893	7.19	up	up	correct
LAM.TO	Laramide Resources Ltd	20260105	0.65	0.68	0.63	0.66	595200	0.66	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260105	224.88	224.88	217.96	217.96	600	217.96	down	down	correct
LB-PH.TO	LB-PH	20260105	24.65	24.65	24.42	24.42	15416	24.0441	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260105	39.89	40.07	39.86	39.93	217200	39.93	up	down	incorrect
LBS-PA.TO	LBS-PA	20260105	10.74	10.77	10.72	10.77	36300	10.77	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260105	11.85	12.05	11.82	12.04	157900	11.8453	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260105	4.06	4.06	4.05	4.05	1100	4.05	down	down	correct
LCS-PA.TO	LCS-PA	20260105	11.15	11.18	11.15	11.18	1300	10.9977	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260105	11.11	11.3	11.05	11.3	7200	9.2633	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260105	25.02	25.02	25.02	25.02	300	24.5591
LEAD.TO	Evolve Future Leadership Hedged	20260105	22.94	23.01	22.84	22.98	4000	22.5265	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260105	10.84	10.84	10.77	10.78	4110	10.661	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260105	7.4	7.43	7.37	7.42	104500	7.2301	up	up	correct
LGD.TO	Liberty Gold Corp	20260105	0.9	0.9	0.84	0.86	1055500	0.86	down	down	correct
LGO.TO	Largo Resources Ltd	20260105	1.47	1.62	1.45	1.58	185834	1.58	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260105	29.35	30.29	29.35	30.04	176800	30.04	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260105	24.07	24.27	24.06	24.27	1237	23.8095	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260105	19.82	19.82	19.82	19.82	0	19.4454
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260105	19.285	19.31	19.11	19.31	17400	18.9333	up	up	correct
LN.TO	Loncor Gold Inc	20260105	1.32	1.34	1.29	1.3	504900	1.3	down	down	correct
LNF.TO	Leon's Furniture Limited	20260105	28.86	28.86	28.25	28.4	15427	27.6259	down	down	correct
LNR.TO	Linamar Corporation	20260105	84.22	85.5	84.1	84.63	164000	84.63	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260105	40.81	40.81	40.81	40.81	0	40.81
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260105	12	12	11.87	11.92	908	11.92	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260105	16.24	17.02	16.24	16.61	787700	16.61	up	up	correct
LUC.TO	Lucara Diamond Corp	20260105	0.21	0.21	0.21	0.21	57000	0.21
LUG.TO	Lundin Gold Inc	20260105	114.42	116.69	112.13	112.18	472600	110.6979	down	down	correct
LUN.TO	Lundin Mining Corporation	20260105	30.62	32.3	30.62	31.6	2767800	31.6	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260105	19.32	19.5	19.07	19.39	20500	19.39	up	up	correct
MARI.TO	Marimaca Copper Corp	20260105	11.4	11.77	11.37	11.45	52100	11.45	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260105	28.54	28.55	28.54	28.55	462	28.55	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260105	0.24	0.24	0.24	0.24	5700	0.24
MCB.TO	McCoy Global Inc	20260105	3	3.05	2.89	2.94	68500	2.94	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260105	53.31	53.35	53.31	53.35	200	53.35	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260105	24.02	24.02	24.02	24.02	800	24.02
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260105	19.93	19.93	19.93	19.93	400	19.8297
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260105	61.28	61.28	61.28	61.28	200	61.28
MDI.TO	Major Drilling Group International Inc	20260105	13.99	14.25	13.74	13.91	238200	13.91	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260105	1	1.02	0.96	0.97	46800	0.97	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260105	3.08	3.08	2.85	2.97	67900	2.97	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260105	37.22	37.36	37.15	37.36	709	37.36	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260105	181.22	182.49	181.22	181.38	5800	181.2984	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260105	22.17	22.23	22.08	22.11	2215	21.8244	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260105	22.05	22.05	22.03	22.03	1050	21.7493	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260105	18.9	18.9	18.9	18.9	0	18.7548
MFC-PI.TO	MFC-PI	20260105	25.59	25.59	25.5	25.5	10500	25.1296	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260105	25.25	25.45	25.25	25.35	77700	24.976	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260105	25.24	25.35	25.2	25.35	2500	24.9618	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260105	24.8	24.85	24.7	24.82	23300	24.4635	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260105	24.8	24.89	24.8	24.89	700	24.551	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260105	24.33	24.35	24.3	24.3	41675	23.9818	down	up	incorrect
MFC-PP.TO	MFC-PP	20260105	18.75	18.75	18.75	18.75	700	18.5336
MFC-PQ.TO	MFC-PQ	20260105	25.66	25.66	25.47	25.47	3698	25.1019	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20260105	49.7	50.9	49.7	50.56	3303300	50.06	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260105	49.9365	49.9365	49.5241	49.9365	0	49.9365
MFI.TO	Maple Leaf Foods Inc	20260105	24.86	25.21	24.73	24.81	174326	24.6286	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260105	15.86	15.86	15.8	15.8	28900	15.6339	down	down	correct
MG.TO	Magna International Inc	20260105	75.12	76.36	75.12	75.75	485018	75.1663	up	up	correct
MGA.TO	Mega Uranium Ltd	20260105	0.58	0.59	0.54	0.58	1514600	0.58
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260105	16.91	16.91	16.91	16.91	100	16.8166
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260105	16.1	16.13	16.1	16.12	1100	16.0244	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260105	33.48	33.71	33.48	33.71	300	33.71	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260105	19.9	20.19	19.7	19.75	10100	19.64	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260105	16.9	17.33	16.9	17.3	3218800	17.2112	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260105	40.86	40.86	40.85	40.85	200	40.85	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260105	44.15	44.27	44.15	44.27	400	44.27	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260105	39.25	39.35	39.24	39.35	1500	39.35	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260105	19.11	19.18	19.11	19.17	27700	19.0538	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260105	22.45	22.65	22.28	22.5	51000	22.0799	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260105	3.81	3.9	3.81	3.87	3575	3.8535	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260105	64	65	63.33	63.79	28700	63.79	down	up	incorrect
MNT-U.TO	MNT-U	20260105	46.6	47.05	46.6	47	1300	47	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260105	65.01	65.64	64.9	65.11	32000	65.11	up	down	incorrect
MOGO.TO	Mogo Inc	20260105	1.48	1.48	1.39	1.46	34936	1.46	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260105	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260105	5.33	5.33	5.33	5.33	0	5.2763
MPCT-UN.TO	Dream Impact Trust	20260105	1.5	1.61	1.5	1.61	42100	1.61	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260105	0.055	0.055	0.055	0.055	186676	0.055
MRC.TO	Morguard Corporation	20260105	116	116.5	116	116.25	2700	116.25	up	up	correct
MRD.TO	Melcor Developments Ltd	20260105	15.37	15.37	15.14	15.14	14900	15.14	down	down	correct
MRE.TO	Martinrea International Inc	20260105	10.5	10.64	10.36	10.4	94200	10.4	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260105	17.26	17.87	17.26	17.75	48121	17.6246	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260105	6.3	6.36	6.27	6.36	27080	6.3205	up	up	correct
MRU.TO	Metro Inc	20260105	98.45	99	97.87	98.68	362676	98.2571	up	up	correct
MSV.TO	Minco Silver Corporation	20260105	0.66	0.66	0.57	0.57	130600	0.57	down	down	correct
MTL.TO	Mullen Group Ltd	20260105	16	16.3	15.87	16.13	177600	15.9966	up	up	correct
MTY.TO	MTY Food Group Inc	20260105	38.27	38.44	37.75	38.2	26900	37.8682	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260105	18.19	18.26	18.19	18.25	133700	18.1214	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260105	66.8	66.8	66.8	66.8	0	66.8
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260105	58.71	58.71	58.71	58.71	0	58.71
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260105	55.28	55.28	55.28	55.28	0	55.28
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260105	48.07	48.07	48.07	48.07	0	48.07
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260105	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260105	26.27	28.95	26.25	27.05	111300	27.05	up	up	correct
MX.TO	Methanex Corporation	20260105	56.75	60.54	56.75	59.11	326700	59.11	up	up	correct
MXG.TO	Maxim Power Corp	20260105	4.44	4.49	4.44	4.45	6000	4.45	up	up	correct
NA-PC.TO	National Bank of Canada	20260105	26.92	27.54	26.92	27.19	13491	26.7508	up	up	correct
NA-PE.TO	National Bank of Canada	20260105	26.04	26.21	26.04	26.2	920	25.8364	up	up	correct
NA-PG.TO	National Bank of Canada	20260105	26.92	27.15	26.92	27.02	1900	26.579	up	up	correct
NA-PS.TO	National Bank of Canada	20260105	26.11	26.2	26.11	26.19	29890	25.8031	up	up	correct
NA.TO	National Bank of Canada	20260105	173.2	175.6	173.2	175.57	2350100	175.57	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260105	22.33	22.41	22.32	22.39	4400	22.39	up	up	correct
NANO.TO	Nano One Materials Corp	20260105	1.18	1.18	1.09	1.16	114600	1.16	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260105	0.26	0.33	0.26	0.32	1181500	0.32	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260105	39.1	39.1	39.1	39.1	0	38.9653
NDM.TO	Northern Dynasty Minerals Ltd	20260105	2.78	2.9	2.75	2.84	1443600	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260105	16.93	18	16.28	17.23	530600	17.23	up	up	correct
NEXT.TO	NextSource Materials Inc	20260105	0.35	0.35	0.35	0.35	75100	0.35
NFI.TO	NFI Group Inc	20260105	16.12	16.28	15.79	15.84	334200	15.84	down	down	correct
NG.TO	NovaGold Resources Inc	20260105	12.9	13.88	12.9	13.35	573800	13.35	up	up	correct
NGD.TO	New Gold Inc	20260105	12.03	12.98	11.99	12.45	2639700	12.45	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260105	52.78	53.1	52.78	53.1	600	53.1	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260105	21.91	21.95	21.91	21.95	3700	21.7754	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260105	27.15	27.16	27.15	27.16	300	27.16	up	up	correct
NOA.TO	North American Construction Group Ltd	20260105	20.4	20.6	19.7	20.17	101500	20.17	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260105	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260105	24.23	24.32	24.2	24.3	12441	24.3	up	up	correct
NPI-PB.TO	NPI-PB	20260105	22.25	22.25	22.25	22.25	844	22.25
NPI.TO	Northland Power Inc	20260105	18.33	18.37	17.94	18.09	766072	17.9819	down	down	correct
NPK.TO	Verde Agritech Plc	20260105	1.16	1.25	1.11	1.15	167200	1.15	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260105	26.63	26.66	26.59	26.65	2600	26.4513	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260105	24.91	25.08	24.91	25.07	8800	24.9997	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260105	22.49	22.53	22.49	22.53	1500	22.4161	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260105	22.65	22.65	22.64	22.64	500	22.5212	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260105	48.39	48.39	48.39	48.39	869	48.39
NSGE.TO	NBI Sustainable Global Equity ETF	20260105	42.2	42.2	42.2	42.2	0	42.2
NTR.TO	Nutrien Ltd	20260105	86.96	86.98	84.75	85.49	2806900	85.49	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260105	4.77	5	4.71	4.76	258900	4.76	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260105	21.41	21.41	21.32	21.32	13400	21.1619	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260105	50.17	50.17	50.17	50.17	200	50.17
NVA.TO	NuVista Energy Ltd	20260105	18.16	18.46	17.77	17.92	2158800	17.92	down	down	correct
NVO.TO	Novo Resources Corp	20260105	0.14	0.18	0.135	0.155	1509200	0.155	up	up	correct
NWC.TO	The North West Company Inc	20260105	49	49.15	48.78	48.88	169800	48.88	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260105	5.17	5.29	5.15	5.26	857813	5.206	up	up	correct
NXE.TO	NexGen Energy Ltd	20260105	14.37	14.77	13.99	14.74	2415300	14.74	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260105	7.48	7.48	7.25	7.36	2000	7.36	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260105	5.56	5.56	5.4	5.5	57100	5.5	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260105	7.95	8.07	7.95	8.05	163600	7.9432	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260105	14.83	14.83	14.83	14.83	0	14.83
OBE.TO	Obsidian Energy Ltd	20260105	8.63	8.72	7.88	8.28	363100	8.28	down	down	correct
OGC.TO	OceanaGold Corporation	20260105	39.66	41.26	39.66	40.52	621600	40.4272	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260105	1.45	1.58	1.41	1.48	94600	1.48	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260105	2.36	2.41	2.31	2.34	240600	2.34	down	down	correct
OLA.TO	Orla Mining Ltd	20260105	18.74	19.19	18.3	19.06	1023900	19.0398	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260105	112	113.99	111.5	112.01	5000	110.8748	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260105	49.29	49.32	49.26	49.32	9100	49.0607	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260105	25.22	25.22	25.22	25.22	0	25.22
ONEQ.TO	ONE Global Equity ETF	20260105	50.71	50.71	50.7	50.7	500	50.7	down	up	incorrect
ONEX.TO	Onex Corporation	20260105	113.17	117.91	113.17	116.08	123395	115.9804	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260105	49.09	51.09	48.92	48.94	525300	48.94	down	down	correct
ORV.TO	Orvana Minerals Corp	20260105	2.1	2.22	2.06	2.17	229500	2.17	up	up	correct
OTEX.TO	Open Text Corporation	20260105	43.72	44.73	43.69	44.28	557000	43.8079	up	up	correct
OVV.TO	Ovintiv Inc	20260105	55.77	56.35	52.44	53.39	602651	53.0983	down	down	correct
PAAS.TO	Pan American Silver Corp	20260105	72.18	74.86	71.72	73.13	1088745	72.9378	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260105	18.91	18.94	18.88	18.94	1300	18.6592	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260105	16.59	16.6	16.59	16.6	7500	16.4822	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260105	102.61	102.99	101.87	102.16	113900	102.16	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260105	68.53	68.53	68.39	68.51	300	68.51	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260105	52.77	52.77	52.65	52.65	200	52.65	down	down	correct
PBL.TO	Pollard Banknote Limited	20260105	19.3	19.55	19.3	19.41	8700	19.41	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260105	15.81	16.02	15.81	15.99	17025	15.9077	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260105	18.34	18.34	18.32	18.33	3800	18.33	down	down	correct
PD.TO	Precision Drilling Corporation	20260105	102.06	104.45	98.06	98.67	100800	98.67	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260105	41.39	41.39	40.99	41.34	4800	41.089	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260105	38.54	38.54	38.5	38.5	3900	38.3004	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260105	9.58	9.58	9.44	9.465	42100	9.2799	down	down	correct
PDV-PA.TO	PDV-PA	20260105	10.94	10.94	10.92	10.92	500	10.8104	down	down	correct
PDV.TO	Prime Dividend Corp	20260105	12.04	12.04	12.04	12.04	0	11.8411
PET.TO	Pet Valu Holdings Ltd	20260105	27.78	28.04	27.52	27.54	68300	27.54	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260105	22.5	22.54	21.23	22.01	1654400	21.8194	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260105	27	27	26.4	26.54	20900	26.54	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260105	10.19	10.195	10.18	10.18	12300	10.1123	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260105	19.46	19.48	19.46	19.46	5300	19.3824
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260105	21.25	21.3	21.21	21.23	33400	21.23	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260105	16.14	16.2	16.14	16.2	38100	16.2	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260105	15.18	15.26	15.18	15.26	11600	15.26	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260105	9.59	9.59	9.58	9.58	5089	9.5196	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260105	7.42	7.44	7.42	7.42	6700	7.306
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260105	45.01	45.01	45.01	45.01	0	45.01
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260105	40.03	40.03	40.03	40.03	0	40.03
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260105	21.24	21.24	21.24	21.24	0	20.9585
PHX.TO	PHX Energy Services Corp	20260105	7.71	7.75	7.46	7.48	160892	7.48	down	down	correct
PHYS-U.TO	PHYS-U	20260105	33.84	33.92	33.79	33.9	15000	33.9	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260105	46.57	46.7	46.41	46.65	336600	46.65	up	up	correct
PIC-A.TO	Premium Income Corporation	20260105	9.04	9.15	9.04	9.14	174346	8.4182	up	up	correct
PIC-PA.TO	PIC-PA	20260105	16.58	16.6	16.55	16.57	28507	16.2521	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260105	30.36	30.55	30.36	30.51	4300	30.3612	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260105	12.25	12.3	12.06	12.24	19192	12.0383	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260105	20.08	20.13	20.05	20.13	2700	19.9668	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260105	24.11	24.11	24.11	24.11	200	24.11
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260105	18.98	18.98	18.95	18.95	2300	18.8233	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260105	4.27	4.29	4.26	4.28	40163	4.2342	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260105	4.69	4.8	4.69	4.73	12500	4.7069	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260105	19.96	19.97	19.96	19.97	1700	19.8689	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260105	18.32	18.33	18.31	18.33	140171	18.238	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260105	26.75	26.87	26.71	26.71	400	26.71	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260105	18.73	18.76	18.73	18.74	3100	18.6274	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260105	1.06	1.06	1.06	1.06	0	1.06
PNC-B.TO	Postmedia Network Canada Corp	20260105	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260105	0.81	0.81	0.78	0.79	208600	0.7879	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260105	11.35	11.35	11.23	11.28	1100	11.28	down	down	correct
POU.TO	Paramount Resources Ltd	20260105	24.16	24.16	22.8	23.35	303055	23.2541	down	down	correct
POW-PA.TO	POW-PA	20260105	25.31	25.35	25.28	25.28	13800	25.28	down	down	correct
POW-PB.TO	POW-PB	20260105	24.53	24.53	24.53	24.53	100	24.53
POW-PC.TO	Power Corp of Canada 5.80%	20260105	26.04	26.06	26.04	26.06	639	26.06	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260105	22.86	22.96	22.86	22.92	2200	22.92	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260105	25.01	25.05	25.01	25.05	5200	25.05	up	up	correct
POW.TO	Power Corporation of Canada	20260105	71.8	74.2	71.7	73.53	2115900	73.53	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260105	24.84	24.92	24.84	24.91	5500	24.5074	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260105	24.95	25	24.93	24.99	7870	24.6146	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260105	25.65	25.82	25.65	25.82	6900	25.3979	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260105	25.69	25.69	25.69	25.69	350	25.69
PPL-PFE.TO	Pembina Pipeline Corporation	20260105	26.09	26.21	25.68	25.95	1950	25.5494	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260105	25.35	25.4	25.33	25.4	4400	25.0279	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260105	25.26	25.29	25.26	25.29	500	25.29	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260105	25.49	25.49	25.49	25.49	200	25.49
PPL.TO	Pembina Pipeline Corporation	20260105	53.04	53.2	51.15	52.26	3831500	52.26	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260105	0.75	0.75	0.6	0.75	2123	0.75
PPTA.TO	Midas Gold Corp.	20260105	34.68	37.35	34.68	36.37	255300	36.37	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260105	10.34	10.34	10.34	10.34	0	10.2548
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260105	33.37	33.49	33.07	33.49	10600	33.49	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260105	10.6	10.6	10.56	10.6	1700	10.4835
PRM-PA.TO	Big Pharma Split Corp	20260105	10.19	10.19	10.19	10.19	0	10.19
PRM.TO	Big Pharma Split Corp	20260105	13.53	13.88	13.53	13.88	1000	13.6888	up	up	correct
PRN.TO	Profound Medical Corp	20260105	10.52	10.85	10.15	10.65	15800	10.65	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260105	20	20	20	20	0	19.8833
PRQ.TO	Petrus Resources Ltd	20260105	1.86	1.88	1.84	1.84	26605	1.8201	down	down	correct
PRU.TO	Perseus Mining Limited	20260105	5.2	5.35	5.2	5.34	21800	5.2942	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260105	6.53	6.57	6.49	6.49	63700	6.4142	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260105	50.02	50.02	50.01	50.01	163510	49.8474	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260105	18.09	18.15	18.09	18.12	2400	18.0249	up	up	correct
PSD.TO	Pulse Seismic Inc	20260105	3.46	3.46	3.36	3.43	90379	3.43	down	down	correct
PSI.TO	Pason Systems Inc	20260105	12.26	12.42	12.03	12.36	320766	12.36	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260105	26.97	27.19	26.05	26.11	529100	26.11	down	up	incorrect
PSLV-U.TO	PSLV-U	20260105	25.49	25.7	25.15	25.3	8800	25.3	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260105	35.26	35.54	34.51	34.87	907400	34.87	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260105	100.05	100.05	100.04	100.04	23800	99.5029	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260105	16.01	16.06	16.01	16.05	3702	16.05	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20260105	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260105	3.31	3.6	3.31	3.39	284000	3.39	up	up	correct
PVS-PF.TO	PVS-PF	20260105	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260105	25.3	25.39	25.3	25.37	1600	25.0747	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260105	13.84	13.84	13.84	13.84	1000	13.6276
PWF-PE.TO	Power Financial Corporation	20260105	24.86	24.86	24.85	24.85	600	24.5065	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260105	23.55	23.66	23.55	23.66	1100	23.3345	up	up	correct
PWF-PH.TO	PWF-PH	20260105	25.75	25.75	25.36	25.36	1600	25.0005	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260105	22.46	22.46	22.46	22.46	0	22.1542
PWF-PL.TO	Power Financial Corporation	20260105	23.25	23.25	23.06	23.06	10400	22.7433	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260105	25.54	25.54	25.53	25.53	2200	25.1678	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260105	20.55	20.55	20.25	20.35	1140	20.2239	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260105	20.24	20.24	20.24	20.24	0	19.9857
PWF-PR.TO	Power Financial Corporation	20260105	24.78	24.84	24.78	24.84	1300	24.4983	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260105	22.36	22.38	22.36	22.38	1596	22.0803	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260105	25	25	24.83	25	6400	24.6507
PWF-PZ.TO	Power Financial Corporation	20260105	23.3	23.3	23.16	23.3	9447	22.9795
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260105	54.26	54.31	53.98	54.2	2300	54.2	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260105	56.33	56.33	56.33	56.33	0	56.33
PXT.TO	Parex Resources Inc	20260105	18.6	18.6	17.12	17.73	1084500	17.73	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260105	73.1	73.1	73.1	73.1	100	73.1
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260105	20.15	20.15	20.15	20.15	300	20.15
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260105	19.07	19.07	19.07	19.07	0	19.07
PYF.TO	Purpose Premium Yield Fund Series ETF	20260105	16.83	16.87	16.83	16.86	7400	16.679	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260105	0.325	0.325	0.29	0.295	264500	0.295	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260105	15.67	15.88	15.61	15.8	38100	15.6494	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260105	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260105	41.55	41.55	41.55	41.55	0	41.55
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260105	224.69	224.9	224.69	224.9	300	224.9	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260105	93.26	93.32	93.24	93.32	9700	92.8303	up	up	correct
QBR-A.TO	Quebecor Inc	20260105	51.97	52.7	51.37	52.7	1568	52.3487	up	up	correct
QBR-B.TO	Quebecor Inc	20260105	51.95	52.22	51.15	51.98	695700	51.6259	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260105	87.98	90.05	87.98	89.64	4000	89.64	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260105	120.58	123.6	120.58	123.37	6400	123.37	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260105	14.63	14.63	14.63	14.63	2100	14.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260105	191.31	191.48	191.31	191.48	300	191.48	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260105	20.84	20.84	20.84	20.84	0	20.84
QCN.TO	Mackenzie Canadian Equity Index ETF	20260105	195.57	197.23	195.57	196.55	6100	196.55	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260105	148.01	149.12	147.91	149	2720	149	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260105	87.94	88.03	87.94	88.03	300	87.7112	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260105	160.55	160.55	160.55	160.55	100	160.55
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260105	81.34	81.34	80.96	80.96	200	80.3389	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260105	79.73	79.73	79.73	79.73	0	79.085
QEC.TO	Questerre Energy Corporation	20260105	0.3299	0.3299	0.31	0.31	8582	0.2998	down	down	correct
QETH-U.TO	The Ether Fund	20260105	49.18	49.59	49.17	49.59	486	49.59	up	up	correct
QETH-UN.TO	The Ether Fund	20260105	67.09	69.68	66.71	69.61	3200	69.61	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260105	82.65	82.65	82.65	82.65	100	81.8044
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260105	155.31	155.75	155.31	155.75	200	155.75	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260105	198.9	198.9	197.3	197.65	5000	197.65	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260105	30.83	30.83	30.83	30.83	124	30.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260105	26.49	26.49	26.49	26.49	0	26.49
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260105	114.09	114.09	114.09	114.09	0	114.09
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260105	99.93	100.03	99.93	100.03	17300	99.5531	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260105	92.56	92.56	92.56	92.56	100	92.56
QSR.TO	Restaurant Brands International Inc	20260105	92.99	93.71	91.55	91.95	1292900	91.95	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260105	0.94	0.94	0.91	0.93	187700	0.93	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260105	81.33	81.33	81.33	81.33	0	80.9414
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260105	85.92	85.92	85.7	85.7	1400	85.1619	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260105	274.17	274.38	273.98	273.98	3700	273.98	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260105	21.09	21.1	21.06	21.06	4400	20.8992	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260105	14.3	14.6	14.14	14.5	198623	14.4207	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20260105	14.21	14.36	14.21	14.34	1502	14.34	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260105	140.54	145.29	139.88	143.99	213007	143.61	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260105	39.46	39.93	39.45	39.91	38900	39.674	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260105	18.75	18.8	18.75	18.8	1600	18.6868	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260105	25	25.37	25	25.37	300	25.37	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260105	34.52	34.91	34.48	34.86	2500	34.86	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260105	2.47	2.47	2.33	2.37	58700	2.37	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260105	37.92	38.04	37.77	37.94	91900	37.7577	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260105	39.59	40.54	39.55	40.08	56837	39.9274	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260105	52.03	53	52	52.84	3632	52.364	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260105	52.14	52.23	50.89	51.99	1358095	51.519	down	down	correct
REAL.TO	Real Matters Inc	20260105	5.78	5.97	5.78	5.87	11200	5.87	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260105	18.88	19.19	18.81	19.07	775384	18.8841	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260105	25.64	25.64	25.64	25.64	0	25.64
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260105	35.72	35.72	35.27	35.68	3300	35.4996	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260105	36.83	37.3	36.83	37.25	2500	37.0587	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260105	17.78	17.81	17.78	17.81	200	17.6934	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260105	22.12	22.2	22.05	22.2	2551	22.0438	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260105	18.82	18.95	18.82	18.91	400	18.7781	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260105	16.8	17.22	16.8	17.09	32622	16.9592	up	up	correct
ROOT.TO	Roots Corporation	20260105	3.05	3.09	3.05	3.06	3700	3.06	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260105	34.73	34.76	34.59	34.76	700	34.5892	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260105	33	33	33	33	0	32.8387
RPF.TO	RBC Canadian Preferred Share ETF	20260105	24.79	24.79	24.49	24.5	14300	24.302	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260105	30.48	30.55	30.08	30.08	4061	29.957	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260105	18.91	18.91	18.89	18.89	16400	18.8102	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260105	18.35	18.38	18.35	18.38	30500	18.2713	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260105	10.19	10.2	10.19	10.2	2202	10.2	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260105	9.25	9.58	9.25	9.58	89500	9.3335	up	up	correct
RSI.TO	Rogers Sugar Inc	20260105	5.96	5.97	5.92	5.97	225200	5.97	up	up	correct
RTG.TO	RTG Mining Inc	20260105	0.03	0.03	0.03	0.03	1000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260105	20.2	20.2	20.2	20.2	0	20.1556
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260105	27.82	28.02	27.82	27.985	8500	27.9242	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260105	28.39	28.39	28.13	28.23	1500	28.1672	down	down	correct
RUS.TO	Russel Metals Inc	20260105	43.72	44.52	43.72	44.28	154400	43.8913	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260105	21.59	21.59	21.59	21.59	0	21.4369
RVX.TO	Resverlogix Corp	20260105	0.1	0.1	0.1	0.1	21200	0.1
RY-PS.TO	Royal Bank of Canada	20260105	26.85	26.96	26.85	26.9	2384	26.5315	up	up	correct
RY.TO	Royal Bank of Canada	20260105	235.02	238.27	235.02	238.25	3627653	236.571	up	up	correct
S.TO	Sherritt International Corporation	20260105	0.24	0.24	0.2	0.24	1361000	0.24
SAM.TO	Starcore International Mines Ltd	20260105	1	1.02	0.97	0.99	514762	0.9802	down	down	correct
SAP.TO	Saputo Inc	20260105	41.19	41.29	40.48	40.56	1315500	40.3717	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260105	0.45	0.45	0.42	0.43	90330	0.43	down	down	correct
SBC-PA.TO	SBC-PA	20260105	10.5	10.52	10.48	10.48	12000	10.48	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260105	13.37	13.49	13.3	13.49	34800	11.072	up	up	correct
SBI.TO	Serabi Gold plc	20260105	5.99	6.31	5.99	6.24	93062	6.24	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260105	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260105	55.7	56.76	55.2	55.2	6900	55.2	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260105	40.66	40.66	40.66	40.66	100	40.66
SBT.TO	Purpose Silver Bullion Fund	20260105	38.3	38.63	38.15	38.33	15700	38.33	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260105	28.48	28.48	27.24	28.18	262304	28.18	down	down	correct
SDE.TO	Spartan Delta Corp.	20260105	7.5	7.6	7.13	7.58	773800	7.58	up	up	correct
SEA.TO	Seabridge Gold Inc	20260105	41.96	44.71	41.96	42.47	290200	42.47	up	up	correct
SEC.TO	Senvest Capital Inc	20260105	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260105	16.8	16.96	15.44	16.76	1269300	16.76	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260105	9.63	9.65	9.53	9.58	17000	9.58	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260105	0.35	0.35	0.35	0.35	1000	0.35
SFI.TO	Solution Financial Inc.	20260105	0.28	0.28	0.275	0.275	15000	0.274	down	down	correct
SGR-U.TO	Slate Grocery REIT	20260105	11.3	11.3	10.92	11.22	1193	11.0817	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260105	15.32	15.5	15.28	15.42	108400	15.2317	up	up	correct
SGY.TO	Surge Energy Inc	20260105	6.9	6.91	6.54	6.76	926000	6.6853	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260105	15.6	15.7	15.08	15.61	39900	15.61	up	up	correct
SHOP.TO	Shopify Inc	20260105	218.59	229.6	218.59	229.06	1699400	229.06	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260105	20.37	21.35	20.23	21.1	482009	20.9526	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260105	13.74	13.74	13.65	13.65	700	13.5871	down	up	incorrect
SII.TO	Sprott Inc	20260105	140.43	146.64	140.43	145.94	94100	145.5798	up	down	incorrect
SIS.TO	Savaria Corporation	20260105	23.07	23.29	22.72	22.77	107500	22.6838	down	down	correct
SJ.TO	Stella-Jones Inc	20260105	86.08	87.87	86.08	86.74	110500	86.74	up	up	correct
SKE.TO	Skeena Resources Limited	20260105	33.48	34.6	33.31	33.5	330800	33.5	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260105	30.92	31.29	30.92	31.14	1100	31.14	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260105	21.95	22.01	21.93	22.01	2315	21.7307	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260105	21.7	22.05	21.68	21.9	1900	21.6177	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260105	22.07	22.07	21.86	22	12904	21.7188	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260105	19.87	19.95	19.69	19.95	4700	19.685	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260105	22.66	22.68	22.55	22.68	3400	22.4968	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260105	18.67	18.67	18.67	18.67	0	18.4502
SLF-PK.TO	Sun Life Financial Inc	20260105	23.5	23.5	23.5	23.5	0	23.2214
SLF.TO	Sun Life Financial Inc	20260105	86.29	87.96	86.29	87.4	1269000	86.4961	up	up	correct
SLR.TO	Solitario Zinc Corp	20260105	0.93	0.99	0.93	0.98	52500	0.98	up	up	correct
SLS.TO	Solaris Resources Inc	20260105	10.99	11.25	10.85	11.14	609700	11.14	up	up	correct
SOY.TO	SunOpta Inc	20260105	5.09	5.15	4.94	4.94	146800	4.94	down	down	correct
SPB.TO	Superior Plus Corp	20260105	7.1	7.18	7.02	7.15	437400	7.15	up	up	correct
SPPP-U.TO	SPPP-U	20260105	18.16	18.16	18.16	18.16	200	18.16
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260105	25	25.56	24.88	24.96	80900	24.96	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260105	25.78	26.16	25.71	26.11	511242	25.8178	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260105	14.71	14.71	14.42	14.6	3854	14.4069	down	down	correct
SSRM.TO	SSR Mining Inc	20260105	30.3	31.45	29.61	29.8	524100	29.8	down	down	correct
STGO.TO	Steppe Gold Ltd	20260105	1.93	2.04	1.93	1.94	618462	1.94	up	up	correct
STN.TO	Stantec Inc	20260105	132.39	135.62	132.39	134.5	276500	134.5	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260105	23.78	23.78	23.49	23.66	9200	23.66	down	down	correct
SU.TO	Suncor Energy Inc	20260105	61.75	62.04	58.8	61.58	8785822	61.107	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260105	35.0654	35.0654	35.0654	35.0654	0	35.0654
SVB.TO	Silver Bull Resources Inc	20260105	0.33	0.33	0.31	0.32	45000	0.32	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260105	11.65	12.61	11.65	12.07	1570633	12.07	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260105	39.61	40.1	39.25	39.47	69900	39.47	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260105	35.67	36.33	35.3	35.57	323500	35.57	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260105	4.4	4.4	4.4	4.4	3000	4.4
SXP.TO	Supremex Inc	20260105	3.7	3.7	3.6	3.63	15500	3.63	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260105	19.91	19.99	19.91	19.99	4800	19.7966	up	up	correct
SYZ.TO	Sylogist Ltd.	20260105	5.75	5.78	5.58	5.64	8737	5.6254	down	down	correct
T.TO	TELUS Corporation	20260105	18.05	18.08	17.76	18.02	6148857	17.6155	down	down	correct
TA-PD.TO	TransAlta Corporation	20260105	20.25	20.25	20.16	20.16	2500	19.9866	down	down	correct
TA-PE.TO	TA-PE	20260105	20.56	20.56	20.01	20.01	305	19.7605	down	down	correct
TA-PF.TO	TA-PF	20260105	25.03	25.03	24.95	25.02	7103	24.6546	down	down	correct
TA-PH.TO	TA-PH	20260105	25.55	25.62	25.55	25.55	3700	25.124
TA-PJ.TO	TransAlta Corporation	20260105	25.88	25.88	25.77	25.77	2800	25.3535	down	up	incorrect
TA.TO	TransAlta Corporation	20260105	17.92	18.14	17.305	17.71	1023912	17.6453	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20260105	3.55	3.55	3.51	3.51	1000	3.51	down	up	incorrect
TC.TO	Tucows Inc	20260105	31.14	31.14	29.34	29.34	2300	29.34	down	down	correct
TCL-A.TO	Transcontinental Inc	20260105	23.18	23.22	22.67	22.68	619000	22.455	down	down	correct
TCL-B.TO	Transcontinental Inc	20260105	23.51	23.52	23.51	23.51	500	23.285
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260105	112.06	112.06	111.88	111.88	1900	111.88	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260105	26.44	26.51	26.38	26.38	46000	26.38	down	down	correct
TCS.TO	Tecsys Inc	20260105	31.28	31.54	30.95	31.36	19057	31.36	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260105	14.89	14.9	14.86	14.89	86500	14.8005
TCW.TO	Trican Well Service Ltd	20260105	6.05	6.05	5.75	5.75	1044193	5.7039	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260105	25.88	25.88	25.8	25.8	354	25.491	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260105	26.79	26.96	26.79	26.96	2300	26.5681	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260105	26.4	26.4	26.4	26.4	850	26.0424
TD.TO	The Toronto-Dominion Bank	20260105	130.02	132.46	130.02	132.27	17178619	131.1808	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260105	12.91	12.95	12.91	12.95	118100	12.8808	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260105	19.97	19.97	19.77	19.92	3100	19.92	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260105	53.46	53.68	53.3	53.37	67100	53.37	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260105	20.47	20.645	20.47	20.58	4300	20.5759	up	up	correct
TECK-A.TO	Teck Resources Limited	20260105	67	69.22	67	68.95	7700	68.8295	up	up	correct
TECK-B.TO	Teck Resources Limited	20260105	67.5	69.22	67.38	68.82	1390805	68.6984	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260105	9.77	9.79	9.77	9.79	34000	9.7285	up	up	correct
TF.TO	Timbercreek Financial Corp	20260105	6.91	7.03	6.91	6.95	154700	6.834	up	down	incorrect
TFII.TO	TFI International Inc	20260105	147.57	152.56	147.57	152.39	269100	152.39	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260105	29.49	29.52	29.28	29.47	29300	29.2856	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260105	20.36	20.36	20.33	20.33	1300	20.1709	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260105	31.19	31.28	31.19	31.23	11300	31.23	up	down	incorrect
TGO.TO	TeraGo Inc	20260105	0.67	0.75	0.67	0.73	37500	0.73	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260105	14.63	14.75	14.63	14.74	1500	14.6187	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260105	30.35	30.44	30.31	30.41	4800	30.41	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260105	44.91	45.05	44.91	45.01	4800	45.01	up	up	correct
TI.TO	Titan Mining Corporation	20260105	4.26	4.4	4.11	4.22	129800	4.22	down	down	correct
TIH.TO	Toromont Industries Ltd	20260105	168.11	171.14	167.18	167.26	160459	166.8015	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260105	19.26	19.34	19.19	19.34	28500	19.34	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260105	23.97	23.97	23.52	23.73	5100	23.73	down	down	correct
TKO.TO	Taseko Mines Limited	20260105	7.97	8.37	7.96	8.3	1984100	8.3	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260105	27.77	27.89	27.65	27.68	4200	27.3605	down	down	correct
TLG.TO	Troilus Gold Corp	20260105	1.58	1.7	1.58	1.66	1961800	1.66	up	up	correct
TLO.TO	Talon Metals Corp	20260105	0.065	0.065	0.059	0.06	6167500	0.6	down	down	correct
TLRY.TO	Tilray Inc	20260105	13.41	13.41	12.81	13.09	427800	13.09	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260105	6.46	6.82	6.39	6.63	538000	6.63	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260105	8.89	9	8.89	8.98	29500	8.8615	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260105	26.89	26.94	26.84	26.91	62659	26.8317	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260105	16.68	16.77	16.68	16.77	30253	16.7012	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260105	21.14	21.28	21.14	21.27	94475	21.1916	up	up	correct
TOT.TO	Total Energy Services Inc	20260105	15.01	15.28	14.86	15.01	51600	15.01
TOU.TO	Tourmaline Oil Corp	20260105	61.2	61.38	59.24	60.08	2996800	60.08	down	up	incorrect
TOY.TO	Spin Master Corp	20260105	19.33	19.98	19.33	19.9	120600	19.9	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260105	27.78	27.995	27.77	27.995	48700	27.995	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260105	12.56	12.58	12.54	12.57	25100	12.4706	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260105	54	54.15	54	54.045	43800	54.045	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260105	25.25	25.46	25.19	25.37	126100	25.2377	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260105	23.1	23.1	22.96	23.03	35900	22.9138	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260105	23.18	23.39	23.18	23.37	2500	23.37	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260105	25.5	25.83	25.5	25.72	3400	25.72	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260105	14.95	14.96	14.8	14.8	900	14.8	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260105	175.14	179.18	175.14	178.16	430588	176.8119	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260105	21.23	21.43	21.23	21.35	4505	21.0466	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260105	18.2	18.2	18.04	18.09	104000	17.8385	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260105	19.2	19.27	19.2	19.27	7100	19.27	up	up	correct
TRP-PD.TO	TRP-PD	20260105	24.32	24.36	24.2	24.27	13336	24.27	down	down	correct
TRP-PE.TO	TRP-PE	20260105	23.5	23.63	23.5	23.56	2600	23.56	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260105	19.81	19.87	19.81	19.87	2750	19.6228	up	up	correct
TRP-PH.TO	TRP-PH	20260105	16.81	16.81	16.81	16.81	0	16.5999
TRP-PI.TO	TRP-PI	20260105	19.17	19.17	19.16	19.16	800	19.16	down	down	correct
TRP.TO	TC Energy Corporation	20260105	77.75	77.76	74.08	76.21	15979400	76.21	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260105	31.15	31.15	31.15	31.15	0	31.15
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260105	33.5	34.04	33.5	33.96	1200	33.96	up	up	correct
TRZ.TO	Transat A.T. Inc	20260105	2.69	2.73	2.63	2.72	60800	2.72	up	up	correct
TSK.TO	Talisker Resources Ltd	20260105	1.5	1.55	1.445	1.45	459855	1.45	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260105	2.88	2.9	2.88	2.9	500	2.9	up	up	correct
TSU.TO	Trisura Group Ltd	20260105	43.28	45.48	43.28	44.66	183000	44.66	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260105	36.77	37.06	36.74	36.95	137006	36.95	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260105	33.07	33.16	32.96	33.03	46000	32.8739	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260105	20.85	20.87	20.76	20.85	14200	20.6703
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260105	109.37	109.58	109.09	109.51	21500	109.51	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260105	22.3	22.31	22.16	22.31	2300	22.31	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260105	10.16	10.16	10.16	10.16	100	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260105	14.31	14.33	14.3	14.32	7200	14.2194	up	up	correct
TVA-B.TO	TVA Group Inc	20260105	0.57	0.65	0.57	0.61	122400	0.61	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260105	7.75	7.83	7.48	7.67	2939057	7.6421	down	down	correct
TVK.TO	TerraVest Industries Inc	20260105	163.35	172.78	162.86	164.16	69500	164.16	up	up	correct
TWC.TO	TWC Enterprises Limited	20260105	24.47	24.47	24.44	24.44	500	24.44	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260105	4.76	5.1	4.76	4.92	18900	4.92	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260105	30.4	30.4	30.23	30.23	800	30.23	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260105	23.53	23.71	23.49	23.53	25000	23.53
TXG.TO	Torex Gold Resources Inc	20260105	66.01	67.95	65.825	66.41	590555	66.2819	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260105	0.16	0.2	0.16	0.2	1167700	0.2	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260105	19.95	19.95	19.42	19.59	35500	19.59	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260105	15.76	15.76	15.76	15.76	16500	15.6866
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260105	15.7	15.7	15.68	15.68	600	15.68	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260105	14.28	14.39	14.28	14.37	10600	14.37	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260105	35.57	35.7	35.55	35.7	563	35.7	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260105	50.08	50.08	50.08	50.08	0	50.08
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260105	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260105	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260105	34.05	34.05	34.05	34.05	100	34.05
UNC.TO	United Corporations Limited	20260105	14.86	15.01	14.86	15.01	903	13.624	up	up	correct
UNI.TO	Unisync Corp	20260105	1.71	1.71	1.71	1.71	0	1.71
URB-A.TO	Urbana Corporation	20260105	9.25	9.75	9.1	9.73	46904	9.5866	up	up	correct
URB.TO	Urbana Corporation	20260105	10.45	11	9.88	10.51	27600	10.3624	up	up	correct
URE.TO	Ur-Energy Inc	20260105	2.13	2.24	2.13	2.24	633600	2.24	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260105	7.37	7.41	7.08	7.12	1213900	7.12	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260105	49.5	49.65	49.23	49.65	15900	49.65	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260105	22.92	23	22.92	22.98	244000	22.841	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260105	44.06	44.09	44.04	44.09	3300	44.09	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260105	53.37	53.84	53.37	53.77	4700	53.77	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260105	37.16	37.27	37.08	37.23	250000	37.23	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260105	24.34	24.37	24.33	24.36	7900	24.1926	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260105	68.93	69.43	68.91	69.26	47800	69.26	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260105	26.99	27.05	26.98	27.03	11900	27.03	up	up	correct
VCM.TO	Vecima Networks Inc	20260105	10.49	10.49	10.29	10.29	700	10.2436	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260105	65.24	65.72	65.16	65.54	200400	65.54	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260105	31.67	31.69	31.59	31.675	75618	31.675	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260105	54.74	55.37	54.74	55.35	17487	55.35	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260105	62.6	62.63	61.87	62.51	330500	62.154	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260105	45.53	45.63	45.24	45.6	12100	45.6	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260105	45.67	45.78	45.48	45.77	50800	45.77	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260105	69.21	69.42	69.09	69.41	11900	69.41	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260105	54.46	54.73	54.42	54.66	457300	54.66	up	up	correct
VET.TO	Vermilion Energy Inc	20260105	11.78	11.87	10.86	11.21	1916000	11.1166	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260105	168.21	168.88	168.21	168.42	333900	168.42	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260105	103.55	104.19	103.55	104.01	19600	104.01	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260105	70.7	70.98	70.65	70.84	5600	70.84	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260105	43.49	43.57	43.39	43.52	319100	43.52	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260105	22.28	22.34	22.28	22.34	4400	22.209	up	up	correct
VGZ.TO	Vista Gold Corp	20260105	2.58	2.8	2.58	2.76	169100	2.76	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260105	48.29	48.6	48.29	48.6	13966	48.6	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260105	41.6	41.78	41.45	41.78	39600	41.78	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260105	43.67	44.12	43.67	44.1	140000	44.1	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260105	20.26	20.35	20.24	20.32	69600	20.1735	up	up	correct
VLE.TO	Valeura Energy Inc	20260105	8.09	8.34	7.94	8.21	354400	8.21	up	up	correct
VLN.TO	Velan Inc	20260105	19	19	18.66	18.67	3400	18.67	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260105	80.56	81	80.34	80.98	13900	80.98	up	up	correct
VNP.TO	5N Plus Inc	20260105	18.14	18.69	18.03	18.6	231874	18.6	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260105	32	33	32	32.76	14900	32.6136	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260105	26.5	26.61	26.5	26.6	36700	26.4289	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260105	23.42	23.46	23.42	23.44	49500	23.3096	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260105	24.29	24.31	24.28	24.31	59300	24.1455	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260105	109.34	109.88	109.34	109.56	40200	109.56	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260105	126.65	126.92	126.61	126.75	44900	126.75	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260105	117.53	118.14	117.53	117.81	9900	117.81	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260105	62.7	63.22	62.44	62.98	24900	62.98	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260105	39.23	39.47	39.23	39.47	800	39.47	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260105	75	75.18	74.93	75.13	95700	75.13	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260105	44.62	44.84	44.51	44.84	2800	44.84	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260105	48.57	48.62	48.33	48.62	11500	48.62	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260105	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20260105	237.88	241.57	236.81	239.37	263300	238.8646	up	up	correct
WCP.TO	Whitecap Resources Inc	20260105	11.44	11.46	10.93	11.22	10235900	11.1156	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260105	22.29	23.24	22.21	22.33	518700	22.33	up	up	correct
WEED.TO	Canopy Growth Corporation	20260105	1.68	1.68	1.59	1.65	4608200	1.65	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260105	11.4	11.85	11.4	11.69	43000	11.69	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260105	4.06	4.09	3.97	4.07	1533400	4.07	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260105	16	16.15	16	16.15	1200	15.3	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260105	86.26	88.14	86.26	87.57	170100	87.1288	up	up	correct
WILD.TO	WildBrain Ltd	20260105	1.66	1.66	1.54	1.56	102800	1.56	down	down	correct
WJX.TO	Wajax Corporation	20260105	27.74	28.26	27.74	27.96	60489	27.96	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260105	0.1	0.1	0.09	0.1	795800	0.1
WN-PC.TO	George Weston Limited	20260105	23.64	23.66	23.64	23.66	910	23.66	up	up	correct
WN-PD.TO	George Weston Limited	20260105	23.68	23.71	23.68	23.69	1655	23.69	up	up	correct
WN-PE.TO	George Weston Limited	20260105	22.36	22.4	22.3	22.4	721	22.4	up	up	correct
WN.TO	George Weston Limited	20260105	94.52	94.81	93.72	93.74	254845	93.4487	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260105	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260105	45.1	45.84	45.1	45.17	64500	45.17	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260105	164.39	173.16	164.39	166.36	538700	166.36	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260105	2.25	2.6	2.25	2.6	53200	2.6	up	up	correct
WRG.TO	Western Energy Services Corp	20260105	2.09	2.09	2.09	2.09	2200	2.09
WRN.TO	Western Copper and Gold Corporation	20260105	3.83	4.19	3.83	4.14	678400	4.14	up	up	correct
WRX.TO	Western Resources Corp	20260105	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260105	249.82	254.78	249.27	253.52	415900	253.52	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260105	34.56	34.82	34.21	34.82	12900	34.82	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260105	48.56	48.72	48.56	48.58	2500	48.58	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260105	26	26.24	25.89	26.09	47600	26.09	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260105	44.66	44.66	44.23	44.32	13190	44.32	down	down	correct
X.TO	TMX Group Limited	20260105	51.78	52.6	51.52	51.63	578036	51.3625	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260105	37.99	38.03	37.99	38.03	300	37.7909	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260105	33.24	33.27	33.23	33.27	9111	33.0693	up	up	correct
XAU.TO	Goldmoney Inc	20260105	10.69	10.69	10.42	10.47	1500	10.47	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260105	38.355	38.355	38.35	38.35	3700	38.35	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260105	51.88	52.13	51.88	52.09	107600	52.09	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260105	33.65	33.75	33.63	33.72	144500	33.72	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260105	28.08	28.18	28.08	28.17	196500	28.0121	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260105	20.21	20.26	20.2	20.24	296400	20.1018	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260105	37.9	37.95	37.9	37.93	4957	37.6835	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260105	36.16	36.2	36.16	36.2	220	35.9592	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260105	60.15	60.67	60.15	60.65	2700	60.65	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260105	66.7	67.59	66.7	67.34	5000	67.34	up	up	correct
XCH.TO	iShares China Index ETF	20260105	25.8	26.07	25.68	26.07	36100	26.07	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260105	25.38	25.48	25.38	25.47	12100	25.47	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260105	102.7	104.1	102.7	103.85	5600	103.85	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260105	51.98	52.04	51.47	52	5400	52	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260105	21.91	21.91	21.91	21.91	0	21.8102
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260105	30.2	30.2	29.95	30.16	18400	30.0196	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260105	29.4	29.47	29.37	29.47	6400	29.3333	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260105	37.02	37.09	36.65	36.99	281900	36.7585	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260105	68.43	68.88	68.43	68.88	2900	68.88	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260105	24.13	24.13	24.1	24.1	100	24.0091	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260105	32.95	33.15	32.95	33.12	16800	32.995	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260105	28.84	29.05	28.83	29.02	24000	28.9083	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260105	39.91	40.13	39.8	40.09	39100	39.8742	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260105	16.41	16.46	16.41	16.46	1500	16.3511	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260105	27.71	27.98	27.71	27.93	603	27.93	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260105	37.12	37.35	37.12	37.33	120300	37.33	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260105	34.24	34.51	34.24	34.47	3541	34.47	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260105	46.98	47.445	46.98	47.44	274400	47.44	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260105	38.08	38.1	38.04	38.1	1700	38.1	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260105	43.04	43.12	42.83	43.12	14400	43.12	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260105	40.39	40.64	40.39	40.59	915700	40.59	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260105	38.93	39.2	38.93	39.15	2600	39.15	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260105	38.16	38.29	38.01	38.24	2800	38.24	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260105	38.45	38.73	38.45	38.71	15100	38.71	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260105	20.02	20.04	20.02	20.04	26900	19.9582	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260105	19.18	19.26	19.18	19.23	79600	19.1314	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260105	64.37	64.75	64.37	64.61	2400	64.61	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260105	35.22	35.39	35.22	35.37	209100	35.37	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260105	19.98	20.01	19.96	20.01	14100	19.8598	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260105	70.08	70.55	69.7	70.55	6200	70.55	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260105	35.19	35.48	35.18	35.46	8200	35.3058	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260105	34.67	34.67	34.12	34.38	1900	34.2365	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260105	16.65	16.73	16.65	16.71	31400	16.544	up	down	incorrect
XID.TO	iShares India Index ETF	20260105	48.72	48.78	48.57	48.74	6500	48.74	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260105	19.88	19.88	19.81	19.87	3400	19.7351	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260105	37.38	37.39	37.38	37.38	3100	37.0969
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260105	42.5	42.81	42.5	42.8	28178	42.8	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260105	21.1	21.2	21.1	21.2	8000	21.2	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260105	18.44	18.56	18.44	18.53	41800	18.409	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260105	0.15	0.15	0.14	0.15	531600	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260105	26.25	26.25	26.19	26.19	228	26.19	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260105	35.4	35.83	35.4	35.75	26700	35.75	up	up	correct
XMF-A.TO	M Split Corp	20260105	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260105	5.21	5.21	5.21	5.21	0	5.1481
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260105	4.55	4.55	4.55	4.55	1900	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260105	29.51	29.85	29.51	29.81	9400	29.81	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260105	45.13	45.5	45.13	45.5	900	45.5	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260105	31.42	31.42	31.42	31.42	3000	31.42
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260105	31.85	31.85	31.85	31.85	400	31.85
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260105	38.13	38.13	38.13	38.13	100	38.13
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260105	43.12	43.12	42.94	42.94	5000	42.94	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260105	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260105	86.45	86.82	86.45	86.82	1000	86.82	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260105	55.15	55.26	55	55.05	1600	55.05	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260105	57.46	57.64	57.34	57.64	4400	57.64	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260105	32.92	32.92	32.92	32.92	100	32.92
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260105	18.95	18.98	18.95	18.98	4149	18.8732	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260105	45.14	45.4	45.14	45.22	24000	45.22	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260105	62.75	62.86	62.5	62.55	208600	62.55	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260105	22.52	22.6	22.49	22.58	10500	22.58	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260105	18.05	18.08	18.04	18.08	14300	17.9822	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260105	26.99	27.01	26.97	27	191400	26.8628	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260105	17.82	17.83	17.81	17.83	900	17.7245	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260105	17.69	17.71	17.69	17.71	2200	17.6049	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260105	31.69	32.16	31.69	32.16	1300	32.16	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260105	27.93	27.93	27.79	27.9	5500	27.9	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260105	19.15	19.19	19.15	19.19	148400	19.0668	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260105	39.55	39.58	39.55	39.58	3038	39.3346	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260105	42.88	42.88	42.88	42.88	0	42.5892
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260105	16.96	16.98	16.96	16.98	500	16.8667	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260105	33.64	33.99	33.6	33.85	27900	33.85	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260105	29.42	29.93	29.42	29.76	26400	29.76	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260105	70.05	70.33	70.05	70.13	207000	70.13	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260105	19.87	19.88	19.87	19.88	5200	19.7866	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260105	37.28	37.3	37.28	37.3	3800	37.1759	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260105	42.7	42.7	42.57	42.64	6900	42.4945	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260105	47.32	48.03	47.32	47.94	24300	47.94	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260105	49.86	50.04	49.86	50	42000	50	up	up	correct
XTC.TO	Exco Technologies Limited	20260105	6.82	6.85	6.8	6.8	8000	6.8	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260105	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260105	6.7	7.05	6.48	6.9	35300	6.8018	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260105	3.34	3.41	3.34	3.34	15500	3.34
XTR.TO	iShares Diversified Monthly Income ETF	20260105	11.68	11.74	11.68	11.72	23300	11.6421	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260105	54.52	55.39	54.52	55.34	9000	55.34	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260105	43.22	43.27	43.2	43.2	2700	43.2	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260105	58.56	58.73	58.56	58.61	129100	58.61	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260105	103.3	103.79	103.3	103.36	2500	103.36	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260105	50.77	50.9	50.77	50.79	4901	50.79	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260105	69.03	69.53	69.03	69.39	100500	69.39	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260105	36.22	36.31	36.19	36.24	5200	36.24	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260105	110.63	110.88	110.57	110.78	14200	110.78	up	up	correct
Y.TO	Yellow Pages Limited	20260105	11.34	11.38	11.19	11.38	2000	11.1708	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260105	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260105	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260105	8.4101	8.4101	8.4101	8.4101	0	7.5555
YGR.TO	Yangarra Resources Ltd	20260105	1.05	1.06	1.04	1.04	47400	1.04	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260105	0.06	0.06	0.06	0.06	3000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260105	56.2	56.2	56.2	56.2	100	56.2
ZAG.TO	BMO Aggregate Bond Index ETF	20260105	13.76	13.8	13.75	13.78	466500	13.7029	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260105	15.12	15.12	14.97	15.02	75683	15.02	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260105	28.96	28.96	28.93	28.96	8490	28.96
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260105	43.33	44.56	43.33	44.2	52700	44.2	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260105	47.315	47.45	47.315	47.42	6100	47.42	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260105	21.18	21.39	21.04	21.39	7100	21.39	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260105	18.18	18.34	17.94	18.19	11000	18.19	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260105	15.76	15.77	15.75	15.76	15600	15.6475
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260105	12.64	12.68	12.63	12.67	12200	12.67	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260105	25.69	25.72	25.69	25.7	1800	25.7	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260105	14.05	14.06	14.04	14.05	116236	13.9567
ZDB.TO	BMO Discount Bond Index ETF	20260105	15.07	15.13	15.07	15.13	54300	15.0864	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260105	32.03	32.05	31.86	32.05	4500	31.8984	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260105	29.26	29.33	29.1	29.33	21900	29.179	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260105	73.44	74.5	73.44	74.2	9500	74.2	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260105	35.35	35.46	35.27	35.42	12400	35.42	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260105	27.57	27.66	27.39	27.57	43900	27.4349
ZDY-U.TO	BMO US Dividend ETF	20260105	37.56	37.56	37.56	37.56	0	37.56
ZDY.TO	BMO US Dividend ETF	20260105	50.62	50.65	50.47	50.62	3500	50.4843
ZEA.TO	BMO MSCI EAFE Index ETF	20260105	28.54	28.8	28.54	28.8	74200	28.8	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260105	58.9	59.615	58.89	59.6	1139440	59.3111	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260105	12.65	12.65	12.56	12.56	1100	12.4766	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260105	27.86	27.99	27.75	27.99	67500	27.99	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260105	80.5	80.5	76.88	78.9	57700	78.9	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260105	31.03	31.19	30.96	31.13	7900	31.13	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260105	14.2	14.2	14.15	14.18	10200	14.18	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260105	52.06	52.06	52.06	52.06	0	52.06
ZFH.TO	BMO Floating Rate High Yield ETF	20260105	15.14	15.18	15.13	15.17	35800	15.0482	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260105	11.92	12.01	11.91	11.98	69700	11.9271	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260105	14.76	14.79	14.76	14.79	33300	14.7247	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260105	63.61	65	63.61	64.96	4698	64.96	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260105	22.73	22.73	22.73	22.73	0	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260105	13.92	13.93	13.91	13.93	96700	13.8723	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260105	45.44	45.53	45.42	45.5	2500	45.3951	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260105	277.29	284.45	275.76	278.93	7000	278.93	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260105	52.06	52.06	50.78	51.58	3300	51.58	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260105	79.34	79.74	79.25	79.47	33070	79.47	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260105	17.64	17.74	17.64	17.74	47334	17.74	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260105	16.67	16.86	16.67	16.86	2500	16.7066	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260105	44.41	44.41	44.41	44.41	0	44.41
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260105	11.15	11.19	11.15	11.19	6949	11.0705	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260105	13.66	13.66	13.66	13.66	700	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260105	18.5	18.57	18.5	18.54	1700	18.4014	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260105	50.05	50.05	49.81	49.81	10000	49.81	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260105	50.42	50.52	50.14	50.27	4000	50.27	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260105	231.86	241.89	231.86	236.13	3400	236.13	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260105	18.82	18.92	18.82	18.92	21800	18.7148	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260105	58.2	58.22	57.99	57.99	102100	57.99	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260105	15.12	15.17	15.08	15.15	23300	15.0403	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260105	29.76	29.77	29.76	29.77	300	29.77	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260105	22.62	22.62	22.15	22.24	4300	22.24	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260105	36.16	36.32	36.16	36.32	300	36.32	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260105	28.4	28.79	28.4	28.79	300	28.79	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260105	42.59	42.72	42.59	42.72	300	42.72	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260105	57.39	57.39	57.04	57.24	9700	57.24	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260105	30.73	30.73	30.73	30.73	100	30.5827
ZMI.TO	BMO Monthly Income ETF	20260105	18.56	18.64	18.56	18.64	21100	18.5173	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260105	43.42	43.42	43.42	43.42	0	43.42
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260105	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260105	49.23	50.08	49.23	49.98	2100	49.98	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260105	14.16	14.19	14.16	14.19	1900	14.1109	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260105	115.43	115.43	115.34	115.34	600	115.34	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260105	12.85	12.88	12.85	12.88	21400	12.7844	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260105	113.3	113.33	112.79	112.85	8200	112.85	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260105	28.95	28.95	28.94	28.94	2022	28.5894	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260105	30.54	30.54	30.54	30.54	0	30.1812
ZPAY.TO	BMO Premium Yield ETF	20260105	32.31	32.48	32.31	32.4	50800	31.9961	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260105	14.3	14.3	14.29	14.29	2500	14.0482	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260105	11.89	11.96	11.89	11.96	10600	11.8915	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260105	12.37	12.37	12.28	12.32	108700	12.2093	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260105	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260105	12.43	12.43	12.43	12.43	54800	12.3802
ZPW-U.TO	BMO US Put Write ETF	20260105	15.3	15.3	15.3	15.3	0	15.3
ZPW.TO	BMO US Put Write ETF	20260105	15.76	15.76	15.76	15.76	500	15.5055
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260105	29.24	29.25	29.22	29.22	1600	29.22	down	down	correct