CollectAI

close-tor_stocks

2026/01/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260106	0.03	0.03	0.03	0.03	41000	0.03
AAV.TO	Advantage Energy Ltd	20260106	11.45	11.46	11.11	11.15	245500	11.15	down	down	correct
ABX.TO	Barrick Gold Corporation	20260106	63.25	65.95	63.25	65.93	4559471	65.3796	up	down	incorrect
AC.TO	Air Canada	20260106	19.99	20.11	19.835	20.02	2025507	20.02	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260106	5.94	5.94	5.69	5.85	663400	5.85	down	up	incorrect
ACD.TO	Accord Financial Corp	20260106	1.78	1.78	1.75	1.75	500	1.75	down	up	incorrect
ACO-X.TO	ATCO Ltd	20260106	56.23	56.65	55.83	56.48	141410	56.0234	up	up	correct
ACQ.TO	AutoCanada Inc	20260106	24.25	24.94	24.25	24.69	25500	24.69	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260106	22	22	22	22	0	21.9141
AD-UN.TO	Alaris Equity Partners Income Trust	20260106	21.01	21.2	20.95	21.05	50700	21.05	up	down	incorrect
ADCO.TO	Adcore Inc	20260106	0.16	0.165	0.16	0.165	6000	0.165	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260106	15.62	15.88	15.51	15.82	23300	15.82	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260106	5.27	5.35	5.21	5.21	40100	5.21	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260106	7	7	7	7	2000	7
AEG.TO	Aegis Brands Inc	20260106	0.37	0.37	0.37	0.37	1500	0.37
AEM.TO	Agnico Eagle Mines Limited	20260106	242.42	249.67	241.51	249.67	1018087	249.2226	up	up	correct
AFN.TO	Ag Growth International Inc	20260106	23.55	24.91	23.55	24.86	139800	24.86	up	up	correct
AGF-B.TO	AGF Management Limited	20260106	16.31	16.83	16.31	16.67	129700	16.545	up	up	correct
AGI.TO	Alamos Gold Inc	20260106	54.87	56.32	54.6	56.07	593865	56.0249	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260106	11.63	11.69	11.6	11.65	101300	11.4969	up	down	incorrect
AIF.TO	Altus Group Limited	20260106	56.52	56.78	56.45	56.5	279700	56.5	down	up	incorrect
AII.TO	Almonty Industries Inc	20260106	13.2	13.75	13.11	13.43	657600	13.43	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260106	20.48	20.48	20.48	20.48	0	20.48
AIM-PC.TO	Aimia Inc	20260106	22.81	22.81	22.81	22.81	0	22.81
AIM.TO	Aimia Inc	20260106	2.74	2.8	2.73	2.8	38900	2.8	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260106	2.06	2.08	1.97	1.98	10500	1.98	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260106	25.55	25.55	25.5	25.5	725	25.5	down	down	correct
ALA.TO	AltaGas Ltd	20260106	41.57	41.8	40.7	40.82	933400	40.82	down	down	correct
ALC.TO	Algoma Central Corporation	20260106	18.87	19.2	18.83	19.02	4644	18.8307	up	up	correct
ALS.TO	Altius Minerals Corporation	20260106	43.16	44.04	43.1	43.74	115500	43.74	up	up	correct
ALYA.TO	Alithya Group Inc	20260106	1.76	1.8	1.74	1.78	23700	1.78	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260106	13.84	13.99	13.73	13.91	768000	13.7652	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260106	0.02	0.02	0.02	0.02	110790	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260106	11.12	11.26	11.12	11.2	36400	11.0663	up	up	correct
APS.TO	Aptose Biosciences Inc	20260106	2.07	2.16	2.07	2.11	4900	2.11	up	up	correct
AQN-PA.TO	AQN-PA	20260106	25.04	25.04	25.01	25.04	339	24.6469
AQN-PD.TO	AQN-PD	20260106	25.45	25.52	25.45	25.5	600	25.0814	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260106	8.44	8.59	8.41	8.58	1748500	8.58	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260106	27.9	27.9	27.9	27.9	500	27.9
ARE.TO	Aecon Group Inc	20260106	31.82	32.52	31.61	31.78	336400	31.78	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260106	4.88	4.96	4.82	4.9	1612900	4.8642	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260106	22.66	22.85	22.09	22.67	526500	22.67	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260106	25.16	25.17	24.41	24.47	3683800	24.47	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260106	8.46	8.9	8.4	8.9	952400	8.9	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260106	6.64	6.69	6.44	6.48	4040300	6.48	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260106	38.34	38.34	38.34	38.34	0	38.34
ATZ.TO	Aritzia Inc	20260106	120.62	121.78	118.36	121.4	710300	121.4	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260106	52.02	52.02	52.02	52.02	0	52.02
AUMN.TO	Golden Minerals Company	20260106	0.43	0.43	0.42	0.42	3000	0.42	down	down	correct
AVCN.TO	Avicanna Inc	20260106	0.22	0.225	0.215	0.225	36000	0.225	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260106	0.06	0.07	0.05	0.06	4100100	0.06
AVNT.TO	Avant Brands Inc	20260106	0.89	0.89	0.89	0.89	0	0.89
AX-PE.TO	Artis Real Estate Investment Trust	20260106	20.9	21.02	20.9	21.02	4535	21.02	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260106	21.75	22.09	21.75	22.09	9879	21.6543	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260106	8	8.11	7.97	7.97	60250	21.6387	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260106	20.31	21.45	20.19	21.36	1419200	21.36	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260106	26.745	26.86	26.745	26.83	10000	26.4809	up	down	incorrect
BB.TO	BlackBerry Limited	20260106	5.34	5.43	5.29	5.42	1616700	5.42	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260106	245.98	248.6	237.2	240.82	28200	240.82	down	down	correct
BBD-B.TO	Bombardier Inc	20260106	248.38	248.38	237.02	238.31	569833	238.31	down	down	correct
BBD-PB.TO	Bombardier Inc	20260106	17.72	18	17.72	17.8	1124	17.617	up	up	correct
BBD-PC.TO	Bombardier Inc	20260106	25.2	25.25	25.15	25.15	1442	24.7611	down	down	correct
BBD-PD.TO	Bombardier Inc	20260106	17.4	17.4	17.35	17.35	700	17.0654	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260106	50.59	51.11	50.02	50.24	8400	50.24	down	down	correct
BCE-PB.TO	BCE Inc	20260106	20.03	20.03	20.03	20.03	0	19.8505
BCE-PC.TO	BCE Inc	20260106	20.45	20.49	20.45	20.49	1200	20.1747	up	up	correct
BCE-PD.TO	BCE Inc	20260106	20.14	20.14	20.13	20.13	700	19.9495	down	down	correct
BCE-PE.TO	BCE Inc	20260106	20.1	20.1	20.1	20.1	300	19.9204
BCE-PF.TO	BCE Inc	20260106	22.27	22.35	22.24	22.35	7400	22.35	up	up	correct
BCE-PG.TO	BCE Inc	20260106	20.395	20.49	20.3	20.3	3300	20.3	down	down	correct
BCE-PH.TO	BCE Inc	20260106	20.3	20.35	20.3	20.33	2400	20.1511	up	up	correct
BCE-PI.TO	BCE Inc	20260106	20.2	20.22	20.2	20.21	2557	20.21	up	up	correct
BCE-PJ.TO	BCE Inc	20260106	20.2	20.2	20.2	20.2	0	20.021
BCE-PK.TO	BCE Inc	20260106	20.04	20.085	20	20.04	10995	19.8403
BCE-PL.TO	BCE Inc	20260106	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260106	21.4	21.4	21.2	21.225	2220	21.0449	down	down	correct
BCE-PN.TO	BCE Inc	20260106	20.97	21	20.96	21	2400	20.7411	up	up	correct
BCE-PQ.TO	BCE Inc	20260106	25.37	25.41	25.36	25.38	12437	24.9747	up	up	correct
BCE-PR.TO	BCE Inc	20260106	19.78	19.9	19.78	19.8	7400	19.511	up	up	correct
BCE-PS.TO	BCE Inc	20260106	20	20	20	20	400	19.8213
BCE-PT.TO	BCE Inc	20260106	20.34	20.34	20.34	20.34	200	20.34
BCE-PZ.TO	BCE Inc	20260106	21.09	21.11	21.09	21.11	1500	20.7824	up	up	correct
BCE.TO	BCE Inc	20260106	32.65	32.94	32.07	32.14	3901300	32.14	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260106	73.61	73.61	72.11	72.64	95000	72.64	down	down	correct
BDI.TO	Black Diamond Group Limited	20260106	15.1	16.21	15.1	15.75	511400	15.75	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260106	24.25	24.25	24.25	24.25	200	24.0051
BDT.TO	Bird Construction Inc	20260106	29.26	29.9	28.78	29.74	156200	29.6074	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260106	66.85	67.55	66.76	66.99	94837	66.7202	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260106	25.29	25.3	25.29	25.29	5500	25.29
BEP-PM.TO	Brookfield Renewable Partners L.P	20260106	25.58	25.65	25.57	25.6	1301	25.2265	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260106	38.72	38.85	38.1	38.76	146108	38.2909	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260106	54.9	55.36	54.1	55.14	168300	54.6492	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260106	16.06	16.07	15.99	16.07	1400	15.962	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260106	28.28	28.28	28.27	28.27	200	27.9786	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260106	37.5	37.5	37.5	37.5	0	37.5
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260106	7.89	7.89	7.64	7.75	27500	7.75	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260106	36.6	36.6	36.6	36.6	0	36.6
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260106	50.5	51.35	50.5	51.35	1700	51.35	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260106	10.21	10.89	10.17	10.57	514200	10.57	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260106	25.61	25.61	25.61	25.61	200	25.2027
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260106	25.79	25.79	25.66	25.7	2050	25.3037	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260106	47.67	47.88	46.81	47.57	212564	47.03	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260106	61.37	61.94	60.27	61.41	114800	60.8519	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260106	7.22	7.26	7.09	7.14	580200	7.1102	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260106	20.05	20.12	20.05	20.12	100	20.12	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260106	28	28	27.78	27.78	565	27.78	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260106	18.9	19.43	18.87	19.31	32600	19.31	up	up	correct
BK-PA.TO	BK-PA	20260106	10.34	10.44	10.34	10.42	41742	10.3199	up	up	correct
BK.TO	Canadian Banc Corp	20260106	14.7	14.75	14.6	14.67	205900	14.3062	down	down	correct
BKI.TO	Black Iron Inc	20260106	0.13	0.13	0.12	0.12	446700	0.12	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260106	42.56	42.56	42.49	42.49	300	42.49	down	down	correct
BLDP.TO	Ballard Power Systems Inc	20260106	3.84	3.88	3.75	3.87	1136900	3.87	up	up	correct
BLN.TO	Blackline Safety Corp	20260106	6.49	6.85	6.48	6.6	16800	6.6	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260106	24.67	24.67	24.62	24.62	400	24.4596	down	down	correct
BLX.TO	Boralex Inc	20260106	25.68	26.66	25.63	26.66	317198	26.4999	up	up	correct
BMO-PE.TO	Bank of Montreal	20260106	26.97	27.07	26.97	27.07	1420	26.6473	up	down	incorrect
BMO.TO	Bank of Montreal	20260106	184.41	185.86	183.23	183.69	3527499	182.0831	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260106	17.98	18	17.98	17.98	16300	17.8082
BNE.TO	Bonterra Energy Corp	20260106	4.34	4.41	4.2	4.28	88300	4.28	down	down	correct
BNG.TO	Bengal Energy Ltd	20260106	0.01	0.01	0.01	0.01	65400	0.01
BNK-PA.TO	Big Banc Split Corp	20260106	11	11	11	11	9000	10.8623
BNS.TO	The Bank of Nova Scotia	20260106	101.68	101.84	99.66	99.74	5778445	99.74	down	down	correct
BOS.TO	AirBoss of America Corp	20260106	4.82	4.99	4.82	4.94	9500	4.94	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260106	22.97	23.29	22.91	23.19	32703	23.0796	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260106	18.98	19.18	18.9	19.17	32163	18.8115	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260106	25.08	25.08	25.03	25.03	1400	24.6547	down	down	correct
BPO-PE.TO	BPO-PE	20260106	21.35	21.42	21.35	21.42	23022	21.1109	up	up	correct
BPO-PG.TO	BPO-PG	20260106	20.64	20.64	20.53	20.64	2221	20.2659
BPO-PI.TO	Brookfield Office Properties Inc	20260106	20.16	20.18	20.15	20.18	1600	19.7995	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260106	17.46	17.55	17.46	17.51	3400	17.2863	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260106	16.96	17.08	16.94	17.07	3809	16.8228	up	up	correct
BPO-PR.TO	BPO-PR	20260106	18.19	18.21	18.19	18.21	2300	17.9763	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260106	20.42	20.44	20.4	20.4	1600	20.0104	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260106	11.11	11.11	11.11	11.11	200	11.11
BPO-PX.TO	Brookfield Office Properties Inc	20260106	11.22	11.24	11.22	11.24	200	11.24	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260106	11.16	11.16	11.16	11.16	500	10.9626
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260106	22.91	22.91	22.91	22.91	0	22.6911
BPS-PA.TO	BPS-PA	20260106	25.2	25.2	25.2	25.2	0	24.8444
BPS-PB.TO	BPS-PB	20260106	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260106	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260106	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260106	0.77	0.77	0.77	0.77	500	0.77
BRAG.TO	Bragg Gaming Group Inc	20260106	3	3	2.91	2.93	3600	2.93	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260106	13.29	13.47	13.15	13.3	21900	13.09	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260106	31.555	31.79	31.555	31.79	127	31.5111	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260106	24.1	24.15	24.1	24.15	875	23.8366	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260106	21.9	21.9	21.9	21.9	200	21.5899
BRF-PC.TO	BRF-PC	20260106	25.9	26.01	25.9	26	3000	25.6002	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260106	21.51	21.52	21.51	21.52	500	21.2115	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260106	21.53	21.53	21.51	21.51	900	21.2004	down	down	correct
BRY.TO	Bri-Chem Corp	20260106	0.24	0.24	0.23	0.23	23400	0.23	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260106	8.68	8.71	8.68	8.71	30100	8.6568	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260106	0.64	0.66	0.63	0.65	271000	0.65	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260106	4.1	4.15	4.1	4.12	52790	4.071	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260106	18.2	18.2	17.59	17.8	226600	17.8	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260106	16.74	16.76	16.36	16.4	6000	16.4	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260106	16.94	16.95	16.39	16.61	335400	16.61	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260106	20.31	20.31	19.75	20	3800	20	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260106	19.03	19.03	18.44	18.66	159000	18.66	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260106	17.44	17.44	16.97	17.11	10494	17.11	down	down	correct
BTE.TO	Baytex Energy Corp	20260106	4.42	4.5	4.27	4.28	7411894	4.2621	down	down	correct
BTO.TO	B2Gold Corp	20260106	6.35	6.36	6.01	6.27	9789400	6.2463	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260106	1.61	1.7	1.61	1.65	13100	1.65	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260106	10.16	10.17	10.16	10.16	1900	10.16
BYD.TO	Boyd Group Services Inc	20260106	219.78	219.78	214.48	218.89	33500	218.89	down	down	correct
BYL.TO	Baylin Technologies Inc	20260106	0.28	0.28	0.27	0.27	12300	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260106	20.1	20.1	20.1	20.1	200	19.9567
CAE.TO	CAE Inc	20260106	43.89	44.64	43.89	44.55	514600	44.55	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260106	19.86	19.86	19.85	19.85	500	19.8021	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260106	44.26	44.3	44.26	44.3	2700	44.0476	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260106	47.78	47.78	47.78	47.78	0	47.5348
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260106	19.14	19.14	19.14	19.14	0	18.8188
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260106	16.83	16.83	16.83	16.83	0	16.5504
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260106	14.59	14.68	14.5	14.67	7800	14.4177	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260106	38.4	38.8	38.01	38.4	593088	38.1392
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260106	27.23	27.3	27.23	27.3	300	27.2547	up	up	correct
CAS.TO	Cascades Inc	20260106	12.42	12.65	12.42	12.65	138277	12.5205	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260106	18.08	18.08	18.03	18.04	8000	17.9411	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260106	9.24	9.26	9.24	9.26	25018	9.1949	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260106	18.54	18.56	18.53	18.56	33800	18.4536	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260106	67.25	68.32	67.25	68.25	48665	67.252	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260106	18.04	18.08	18.04	18.07	28215	17.9724	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260106	34.99	35.21	34.93	35.17	9705	35.17	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260106	86.84	87.66	86.84	87.14	118200	87.14	up	up	correct
CCM.TO	Canagold Resources Ltd	20260106	0.44	0.45	0.44	0.45	17600	0.45	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260106	18.18	18.18	18.18	18.18	0	18.0671
CCO.TO	Cameco Corporation	20260106	139.67	141.94	136.57	141.01	1195200	141.01	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260106	17.9	17.93	17.9	17.91	800	17.7765	up	up	correct
CCS-PC.TO	CCS-PC	20260106	22.76	22.82	22.76	22.82	988	22.5191	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260106	19.13	19.215	19.13	19.2	55300	19.2	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260106	16.99	16.99	16.99	16.99	0	16.8764
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260106	17.26	17.26	17.26	17.26	0	17.1447
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260106	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260106	48.89	49.48	48.89	49.38	9800	49.38	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260106	66.8	68.42	66.8	68.37	49300	68.37	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260106	24.79	24.85	24.79	24.84	1800	24.84	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260106	12.02	12.1	11.78	11.85	616400	11.85	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260106	27.99	28.11	27.92	27.93	52300	27.8049	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260106	21.6	21.82	21.45	21.82	1200	21.82	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260106	24.76	24.76	24.59	24.59	400	24.59	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260106	11.26	11.43	11.09	11.3	154300	11.2294	up	up	correct
CFF.TO	Conifex Timber Inc	20260106	0.12	0.13	0.11	0.11	90300	0.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260106	16.83	16.83	16.83	16.83	700	16.6885
CFP.TO	Canfor Corporation	20260106	12.36	12.46	12.32	12.4	49000	12.4	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260106	4.06	4.27	4.06	4.13	82700	4.13	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20260106	0.53	0.53	0.53	0.53	800	0.53
CG.TO	Centerra Gold Inc	20260106	20.53	21.33	20.5	21.19	849800	21.1321	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260106	30.71	30.71	30.71	30.71	0	30.6563
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260106	17.57	17.59	17.57	17.59	11500	17.5184	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260106	29.84	30.15	29.17	30.15	97400	30.15	up	up	correct
CGI.TO	Canadian General Investments Limited	20260106	47.6	47.81	47.4	47.8	7000	47.5051	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260106	51.43	51.99	51.43	51.99	32900	51.99	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260106	34.41	34.65	34.39	34.64	144800	34.64	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260106	31.85	31.86	31.74	31.74	1900	31.74	down	down	correct
CGO.TO	Cogeco Inc	20260106	64.27	65.6	64.27	65.6	24993	64.6614	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260106	30.49	30.74	30.49	30.71	1200	30.71	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260106	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260106	21.01	21.1	21	21.1	2700	20.9344	up	up	correct
CGX.TO	Cineplex Inc	20260106	10.55	10.82	10.5	10.75	316000	10.75	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260106	20.82	21.39	20.82	21.39	20900	21.39	up	up	correct
CGY.TO	Calian Group Ltd	20260106	56.94	57.575	56.86	57.2	22778	56.9891	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260106	14.9	15.33	14.88	15.19	348629	15.0743	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260106	29.64	29.8	29.64	29.8	414	29.8	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260106	15	15.09	14.895	14.99	253300	14.8679	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260106	59.33	59.8	59.03	59.43	17368	59.43	up	up	correct
CHR.TO	Chorus Aviation Inc	20260106	21.39	21.54	21.05	21.25	16982	21.1476	down	down	correct
CIA.TO	Champion Iron Limited	20260106	5.94	6.1	5.94	6.09	1095100	6.09	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260106	57.39	57.85	57.39	57.83	1700	57.83	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260106	15.76	15.76	15.54	15.55	15000	15.4206	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260106	29.58	29.59	29.56	29.57	6000	29.57	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260106	26.44	26.45	26.33	26.45	4900	26.45	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260106	59.22	59.22	58.51	58.87	39200	58.87	down	down	correct
CIGI.TO	Colliers International Group Inc	20260106	203.5	204.33	200.55	203.13	63400	203.13	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260106	29.85	29.97	29.84	29.97	1400	29.8396	up	up	correct
CINT.TO	CIBC International Equity ETF	20260106	24.13	24.13	24.1	24.1	3700	24.1	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260106	33.85	34.11	33.85	34.11	935	34.11	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260106	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260106	21.15	21.19	21.14	21.15	2000	20.8633
CIU-PC.TO	CIU-PC	20260106	17.9	17.9	17.9	17.9	0	17.7606
CJ.TO	Cardinal Energy Ltd	20260106	8.55	8.63	8.41	8.43	449300	8.3226	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260106	0.03	0.04	0.03	0.04	173300	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260106	85.46	87.04	85.07	86.68	78100	86.68	up	up	correct
CKI.TO	Clarke Inc	20260106	21.1	21.1	21.1	21.1	1000	21.1
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260106	17.59	17.59	17.59	17.59	15300	17.5244
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260106	17.4	17.43	17.4	17.42	12200	17.3467	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260106	42.8	43.2	42.5	43.2	2500	43.2	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260106	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260106	395	422	375.66	421.2	567500	421.2	up	up	correct
CM-PS.TO	CM-PS	20260106	25.92	25.92	25.9	25.9	628	25.9	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260106	128	128.6	125.17	125.76	3447100	125.76	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260106	33.24	33.53	33.24	33.53	500	33.53	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260106	43.5	43.97	43.5	43.97	1200	43.97	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260106	18.88	18.88	18.88	18.88	0	18.7474
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260106	18.18	18.18	18.17	18.17	2600	18.0375	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260106	20.06	20.06	20.06	20.06	0	19.9331
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260106	19.75	19.75	19.75	19.75	0	19.6073
CMG.TO	Computer Modelling Group Ltd	20260106	5.33	5.39	5.28	5.36	168800	5.3469	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260106	41.09	41.36	41.08	41.36	8400	41.36	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260106	50.02	50.03	50.02	50.03	140100	49.8534	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260106	33.88	33.88	33.88	33.88	0	33.88
CNQ.TO	Canadian Natural Resources Limited	20260106	44.28	44.61	43.24	43.6	37046200	43.6	down	down	correct
CNR.TO	Canadian National Railway Company	20260106	136.85	139.19	136.28	139	2001600	138.1326	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260106	0.05	0.05	0.05	0.05	119000	0.05
COMM.TO	BMO Global Communications Index ETF	20260106	45.61	45.61	45.48	45.57	1300	45.57	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260106	63.89	64.51	63.89	64.49	2600	64.49	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260106	100.08	101.62	99.9	101.57	1834900	101.57	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260106	14.71	14.99	14.65	14.69	31000	14.69	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260106	17.96	17.96	17.96	17.96	300	17.8235
CPX-PA.TO	CPX-PA	20260106	22.4	22.4	22.4	22.4	3400	22.4
CPX-PC.TO	CPX-PC	20260106	26.2	26.22	26.2	26.22	1100	26.22	up	up	correct
CPX-PE.TO	CPX-PE	20260106	25.78	25.92	25.76	25.78	3700	25.78
CPX.TO	Capital Power Corporation	20260106	58.9	59.29	58.11	58.87	581000	58.87	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260106	1.4	1.41	1.37	1.39	61600	1.39	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260106	20.88	20.88	20.88	20.88	0	20.7806
CRED.TO	CI Alternative Investment Grade Credit Fund	20260106	20.28	20.28	20.28	20.28	100	20.1804
CRON.TO	Cronos Group Inc	20260106	3.7	3.75	3.66	3.7	144400	3.7
CRR-UN.TO	Crombie Real Estate Investment Trust	20260106	15.53	15.6	15.41	15.52	92866	15.3748	down	down	correct
CRRX.TO	CareRx Corporation	20260106	3.81	3.89	3.81	3.89	671700	3.89	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260106	16.54	16.71	16.54	16.58	125200	16.4251	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260106	0.69	0.69	0.69	0.69	0	0.69
CS.TO	Capstone Mining Corp	20260106	14.75	14.92	14.62	14.83	4752800	14.83	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260106	50.04	50.05	50.04	50.04	119400	49.8673
CSE-PA.TO	Capstone Infrastructure Corporation	20260106	20.5	20.5	20.5	20.5	0	20.2657
CSH-UN.TO	Chartwell Retirement Residences	20260106	20.16	20.5	20.16	20.3	326842	20.2023	up	up	correct
CSU.TO	Constellation Software Inc	20260106	3177.31	3264.165	3123.7	3256.73	74783	3256.73	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260106	14.36	14.6	14.36	14.53	12900	14.53	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260106	14.18	14.4	14.18	14.4	1507	14.1659	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260106	175.41	178.84	173.67	177.81	262600	175.9378	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260106	0.475	0.52	0.46	0.49	301700	0.49	up	down	incorrect
CU-PC.TO	CU-PC	20260106	24.66	24.67	24.65	24.66	5300	24.3363
CU-PD.TO	CU-PD	20260106	22.31	22.44	22.31	22.44	4900	22.1346	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20260106	22.33	22.43	22.33	22.43	936	22.1247	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20260106	21.5	21.64	21.5	21.64	3200	21.3563	up	up	correct
CU-PG.TO	CU-PG	20260106	21.09	21.29	21.09	21.27	7000	20.9851	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260106	24.53	24.53	24.38	24.47	1400	24.1436	down	down	correct
CU.TO	Canadian Utilities Limited	20260106	42.24	42.59	41.77	42.54	607553	42.1022	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260106	55.65	55.65	55.65	55.65	400	55.4794
CUEI.TO	CIBC U.S. Equity Index ETF	20260106	37.4	37.87	37.4	37.87	4317	37.87	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260106	13.4	13.4	13.38	13.38	1200	13.191	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260106	18.03	18.05	18	18.01	3900	17.8655	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260106	24.21	24.54	24.21	24.5	11300	24.343	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260106	24.74	24.74	24.74	24.74	0	24.5013
CVE.TO	Cenovus Energy Inc	20260106	23.07	23.3	22.26	22.43	17170500	22.2907	down	down	correct
CVG.TO	Clairvest Group Inc	20260106	72.13	72.13	70.85	70.85	700	70.85	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260106	0.56	0.56	0.47	0.47	102500	0.47	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260106	1.09	1.09	1.04	1.06	16000	1.0496	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260106	65.39	65.57	64.6	65.57	3607	65.57	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260106	10.68	10.68	10.65	10.65	1100	10.5703	down	down	correct
CXI.TO	Currency Exchange International Corp	20260106	22.94	22.94	22.17	22.17	1000	22.17	down	down	correct
CYB.TO	Cymbria Corporation	20260106	87	87.19	86.65	87.19	5900	87.19	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260106	61.95	63.68	61.95	63.68	6240	63.6586	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260106	52.14	52.68	51.93	52.68	2700	52.6591	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260106	24.62	24.7	24.62	24.7	48900	24.5649	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260106	18.58	18.58	18.3	18.31	20872	18.1435	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260106	32.81	32.81	32.81	32.81	0	32.7884
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260106	29.48	29.48	29.48	29.48	100	29.4578
DBM.TO	Doman Building Materials Group Ltd	20260106	9.46	9.68	9.45	9.66	95200	9.66	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260106	0.88	0.88	0.86	0.87	619815	0.87	down	down	correct
DC-A.TO	Dundee Corporation	20260106	4	4.18	4	4.13	104200	4.13	up	up	correct
DCBO.TO	Docebo Inc	20260106	31.38	31.38	30.35	30.56	38836	30.56	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260106	18.52	18.52	18.52	18.52	800	18.4586
DCM.TO	DATA Communications Management Corp	20260106	1.84	1.91	1.84	1.91	28500	1.91	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260106	21.71	21.9	21.71	21.9	400	21.6766	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260106	19.11	19.11	19.11	19.11	100	19.0248
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260106	17.82	17.82	17.82	17.82	600	17.7337
DF-PA.TO	DF-PA	20260106	10.67	10.67	10.63	10.65	25986	10.5323	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260106	7.53	7.55	7.53	7.55	56900	7.364	up	up	correct
DFN-PA.TO	DFN-PA	20260106	10.57	10.6	10.55	10.6	110806	10.4822	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260106	7.55	7.56	7.52	7.53	247800	7.3421	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260106	59.16	59.32	59.12	59.32	2800	59.32	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260106	48.05	48.26	48.04	48.21	6300	48.21	up	up	correct
DGS-PA.TO	DGS-PA	20260106	10.54	10.6	10.51	10.58	132212	10.4111	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260106	7.71	7.79	7.71	7.77	154375	7.5866	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260106	11.16	11.16	11.16	11.16	0	11.16
DHT-UN.TO	DRI Healthcare Trust	20260106	15.63	15.93	15.62	15.72	11500	15.72	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260106	0.04	0.04	0.04	0.04	198100	0.04
DII-B.TO	Dorel Industries Inc	20260106	1.85	1.94	1.83	1.94	25600	1.94	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260106	12.92	12.98	12.81	12.97	758693	12.8547	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260106	46.17	46.29	46.17	46.29	200	46.29	up	up	correct
DIV.TO	Diversified Royalty Corp	20260106	3.84	3.85	3.82	3.83	218453	3.761	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260106	17.62	17.62	17.62	17.62	0	17.4747
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260106	10.14	10.14	10.13	10.14	837500	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260106	13.96	14	13.94	13.99	1367000	13.99	up	up	correct
DML.TO	Denison Mines Corp	20260106	4.46	4.58	4.42	4.52	5262200	4.52	up	down	incorrect
DND.TO	Dye & Durham Limited	20260106	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260106	5.76	5.89	5.7	5.87	93300	5.8327	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20260106	10.93	10.94	10.92	10.94	108700	10.94	up	up	correct
DOL.TO	Dollarama Inc	20260106	198.94	201.5	198.82	200.25	634400	200.1435	up	up	correct
DOO.TO	BRP Inc	20260106	99.85	100.97	99.06	100.86	134300	100.86	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260106	44.5	44.95	44.08	44.43	495900	44.43	down	down	correct
DR.TO	Medical Facilities Corporation	20260106	16.09	16.3	16.06	16.16	7400	16.16	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260106	18.74	18.74	18.74	18.74	200	18.6375
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260106	42.6	42.73	42.55	42.72	3663	42.72	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260106	30.42	30.42	30.42	30.42	100	30.42
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260106	28.63	28.71	28.63	28.71	200	28.71	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260106	38.89	39.13	38.89	39.13	2163	39.13	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260106	42.01	42.01	42.01	42.01	0	42.01
DRM.TO	Dream Unlimited Corp	20260106	19.33	19.63	19.32	19.54	47300	19.3711	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260106	42.16	42.29	42	42.28	4500	42.28	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260106	33.08	33.11	33	33.11	1200	33.11	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260106	23.84	24.21	23.84	23.93	13800	23.93	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260106	50.53	50.82	50.46	50.82	1510	50.82	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260106	0.92	0.96	0.92	0.96	11700	0.96	up	down	incorrect
DRX.TO	ADF Group Inc	20260106	9.44	9.44	9.2	9.2	27000	9.2	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260106	7.33	7.33	7.3	7.31	23400	7.1909	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20260106	116.26	118.4	115.12	118.15	210300	118.15	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260106	17.83	17.86	17.82	17.86	300	17.7335	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260106	44.28	44.3	44.18	44.26	3200	44.0986	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260106	16.03	16.03	16.03	16.03	0	16.03
DXF.TO	Dynamic Active Global Financial Services ETF	20260106	54.12	54.12	54.12	54.12	100	54.12
DXG.TO	Dynamic Active Global Dividend ETF	20260106	77.92	78.93	77.92	78.93	3100	78.93	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260106	31.25	31.35	31.2	31.2	2400	31.2	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260106	24.22	24.22	24.22	24.22	100	24.22
DXO.TO	Dynamic Active Crossover Bond ETF	20260106	19.68	19.68	19.68	19.68	600	19.5174
DXP.TO	Dynamic Active Preferred Shares ETF	20260106	25.8	25.84	25.78	25.82	8405	25.6274	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260106	24.58	24.58	24.58	24.58	0	24.3957
DXT.TO	Dexterra Group Inc	20260106	11.66	12.04	11.66	11.97	28000	11.97	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260106	71.06	71.06	71.06	71.06	0	71.06
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260106	19.71	19.73	19.71	19.73	12800	19.6323	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260106	26.42	26.42	26.42	26.42	0	26.3893
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260106	12.9	12.91	12.9	12.91	3700	12.91	up	up	correct
DYA.TO	dynaCERT Inc	20260106	0.1	0.1	0.09	0.095	149003	0.095	down	down	correct
E.TO	Enterprise Group Inc	20260106	1.42	1.43	1.39	1.41	156600	1.41	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260106	49.05	49.05	49.05	49.05	100	48.7861
EBIT-U.TO	Bitcoin ETF	20260106	33.09	33.14	32.32	32.58	712	32.58	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260106	45.67	45.67	44.22	44.79	22100	44.79	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260106	25.75	25.8	25.75	25.8	8141	25.8	up	up	correct
ECN.TO	ECN Capital Corp	20260106	3.05	3.05	3.03	3.05	147400	3.05
ECO.TO	EcoSynthetix Inc	20260106	4.01	4.1	4	4.1	5100	4.1	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260106	23.6	23.6	23.6	23.6	0	23.6
EDGE.TO	Evolve Innovation Index Fund	20260106	44.37	44.75	44.37	44.75	2300	44.75	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260106	12	12.26	11.94	12.08	7775	11.9519	up	up	correct
EDR.TO	Endeavour Silver Corp	20260106	13.83	14.63	13.47	14.61	2013700	14.61	up	up	correct
EDT.TO	Spectral Medical Inc	20260106	1.4	1.43	1.39	1.39	83558	1.39	down	down	correct
EDV.TO	Endeavour Mining plc	20260106	71.73	74.63	71.72	74.46	886300	73.4536	up	up	correct
EFN.TO	Element Fleet Management Corp	20260106	35.7	35.87	35.4	35.72	644700	35.72	up	up	correct
EFR.TO	Energy Fuels Inc	20260106	25.93	26.18	24.41	25.32	1262200	25.32	down	down	correct
EFX.TO	Enerflex Ltd	20260106	21.39	21.72	20.48	20.56	508400	20.5304	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260106	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260106	0.04	0.045	0.04	0.04	72200	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260106	38.04	38.04	38.04	38.04	0	38.04
EIF.TO	Exchange Income Corporation	20260106	84	87.03	84	86.35	169000	85.9624	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260106	25.6	25.6	25.6	25.6	0	25.2981
EIT-PB.TO	Canoe EIT Income Fund	20260106	25.7	25.7	25.7	25.7	0	25.3978
EIT-UN.TO	Canoe EIT Income Fund	20260106	15.94	15.99	15.89	15.98	143833	15.7913	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260106	50.53	52.46	50.53	52.26	532465	52.1736	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260106	0.32	0.33	0.32	0.33	39800	0.33	up	up	correct
ELF-PF.TO	ELF-PF	20260106	23.55	23.55	23.4	23.44	5700	23.44	down	down	correct
ELF-PG.TO	ELF-PG	20260106	21.21	21.36	21.15	21.27	7800	21.27	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260106	24.3	24.42	24.3	24.3	1400	24.3
ELF.TO	E-L Financial Corporation Limited	20260106	16.58	16.64	16.51	16.53	45800	15.541	down	down	correct
ELR.TO	Eastern Platinum Limited	20260106	0.55	0.58	0.54	0.56	325000	0.56	up	up	correct
EMA-PA.TO	Emera Incorporated	20260106	22.42	22.42	22.42	22.42	0	22.1068
EMA-PC.TO	Emera Incorporated	20260106	25.35	25.46	25.35	25.46	11700	25.0569	up	up	correct
EMA-PE.TO	EMA-PE	20260106	20.63	20.63	20.63	20.63	200	20.349
EMA-PF.TO	Emera Incorporated	20260106	25.34	25.4	25.26	25.4	1405	25.0415	up	up	correct
EMA-PH.TO	Emera Incorporated	20260106	25.53	25.84	25.53	25.79	6175	25.3924	up	up	correct
EMA.TO	Emera Incorporated	20260106	66.9	67.82	66.63	67.66	1047096	66.9302	up	up	correct
EMP-A.TO	Empire Company Limited	20260106	47.54	48.06	47.15	47.24	683600	47.0164	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260106	35.96	36.36	35.96	36.14	4900	36.14	up	up	correct
ENB-PA.TO	ENB-PA	20260106	24.78	24.78	24.74	24.75	1148	24.4104	down	down	correct
ENB-PB.TO	ENB-PB	20260106	21.65	21.71	21.55	21.55	6827	21.2265	down	down	correct
ENB-PD.TO	Enbridge Inc	20260106	21.77	21.8	21.68	21.68	6225	21.3433	down	up	incorrect
ENB-PF.TO	ENB-PF	20260106	22.12	22.16	22.06	22.12	6667	21.7796
ENB-PFA.TO	Enbridge Inc	20260106	23.185	23.24	23	23	67166	22.6467	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260106	22.61	22.69	22.58	22.63	4868	22.2917	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260106	22.76	22.79	22.76	22.79	1000	22.79	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260106	23	23	22.95	22.95	13100	22.6005	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260106	25.35	25.4	25.3	25.4	72907	25.0152	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260106	24.1	24.1	24.1	24.1	1025	23.7397
ENB-PFV.TO	Enbridge Inc	20260106	24.91	25.02	24.9	25	1700	24.5858	up	up	correct
ENB-PH.TO	ENB-PH	20260106	22.95	23.09	22.9	22.9	3000	22.5258	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260106	22.8	22.8	22.8	22.8	947	22.4319
ENB-PN.TO	ENB-PN	20260106	24.4	24.41	24.32	24.35	12255	23.9432	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260106	22.51	22.56	22.39	22.49	7104	22.1277	down	up	incorrect
ENB-PT.TO	ENB-PT	20260106	23.37	23.37	23.28	23.29	12396	22.9027	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260106	24.48	24.6	24.43	24.6	9000	24.1851	up	up	correct
ENB-PY.TO	Enbridge Inc	20260106	21.56	21.59	21.54	21.55	3823	21.2224	down	down	correct
ENB.TO	Enbridge Inc	20260106	64.35	64.54	62.83	63.15	6822581	62.3143	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260106	20.31	20.36	20.15	20.35	185577	20.0039	up	up	correct
ENS-PA.TO	E Split Corp	20260106	11.08	11.1	11.08	11.08	900	11.08
ENS.TO	E Split Corp	20260106	14.85	14.9	14.45	14.48	57600	14.2366	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260106	10.66	10.66	10.18	10.35	61000	10.35	down	down	correct
EQB.TO	Equitable Group Inc	20260106	104.22	104.63	102.01	102.39	167600	101.8358	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260106	33.63	34.12	33.63	34.09	20743	34.09	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260106	29.55	29.85	29.55	29.84	1400	29.84	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260106	40.66	41.31	40.66	41.31	28500	41.31	up	up	correct
EQX.TO	Equinox Gold Corp	20260106	20.03	20.19	19.63	20.04	1873402	20.0216	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260106	8.2	8.66	8.15	8.63	413600	8.63	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260106	1.19	1.21	1.17	1.19	194200	1.19
ERO.TO	Ero Copper Corp	20260106	42.27	43.2	41.82	42.16	491300	42.16	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260106	45.55	45.66	45.55	45.66	500	45.66	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260106	50.23	50.53	50.23	50.53	700	50.53	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260106	53.14	53.23	53.11	53.21	1500	53.21	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260106	27.89	27.9	27.89	27.9	1400	27.9	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260106	41.11	41.32	41.11	41.32	5200	41.32	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260106	24.14	24.14	24.14	24.14	0	24.14
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260106	58.21	58.35	58.21	58.35	300	58.35	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260106	51.47	51.47	51.47	51.47	104	51.47
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260106	67.44	68.13	67.44	68.13	2400	68.13	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260106	2.8	2.8	2.58	2.58	121300	2.58	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260106	0.38	0.39	0.37	0.375	786900	0.375	down	down	correct
ET.TO	Evertz Technologies Limited	20260106	13.72	13.8	13.62	13.62	8300	13.4438	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260106	12.6	12.6	12.13	12.35	50700	12.35	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260106	58.02	58.62	58.02	58.62	2100	58.62	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260106	17.73	17.79	17.29	17.51	4600	17.51	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260106	15.08	15.08	14.61	14.84	56600	14.84	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260106	16.13	16.15	15.57	15.895	249700	15.895	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260106	18.38	18.38	18.38	18.38	0	18.2619
EVT.TO	Economic Investment Trust Limited	20260106	22.48	22.48	22.39	22.39	200	20.1658	down	down	correct
EXE.TO	Extendicare Inc	20260106	21.48	21.71	21.3	21.59	270300	21.5137	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260106	2.82	2.84	2.82	2.84	44930	2.8036	up	up	correct
FAR.TO	Foraco International SA	20260106	2.48	2.6	2.48	2.55	121500	2.55	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260106	17.58	17.59	17.58	17.59	200	17.443	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260106	36.14	36.14	36.14	36.14	0	36.14
FC.TO	Firm Capital Mortgage Investment Corporation	20260106	11.85	11.95	11.85	11.92	73445	11.769	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260106	36.05	36.15	35.93	36.02	2800	35.86	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260106	49.41	49.69	49.4	49.66	1100	49.66	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260106	20.68	20.81	20.68	20.8	166600	20.8	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260106	15.25	15.25	15.25	15.25	0	15.2069
FCID.TO	Fidelity International High Dividend Index ETF	20260106	33.91	33.92	33.88	33.9	3600	33.8522	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260106	25.92	25.95	25.92	25.95	1600	25.6993	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260106	45.1	45.46	45.1	45.33	16400	45.33	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260106	47.34	47.49	47.29	47.42	25700	47.42	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260106	14.67	14.67	14.67	14.67	0	14.601
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260106	61.43	61.465	61.43	61.465	200	61.465	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260106	19.07	19.15	18.98	19.02	196690	18.879	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260106	51.08	51.27	51.08	51.26	39000	51.1841	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260106	26.71	26.71	26.71	26.71	0	26.71
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260106	39.38	39.5	39.38	39.48	3900	39.4093	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260106	33.92	33.92	33.92	33.92	0	33.7851
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260106	68.43	68.91	68.43	68.91	2500	68.91	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260106	24.27	24.6	24.27	24.6	25500	24.6	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260106	22.46	22.66	22.46	22.65	5626	22.65	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260106	30.15	30.15	30.15	30.15	0	30.15
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260106	52.45	52.45	52.45	52.45	200	52.45
FEC.TO	Frontera Energy Corporation	20260106	6.02	6.16	5.97	6	53500	6	down	down	correct
FF.TO	First Mining Gold Corp	20260106	0.53	0.53	0.51	0.51	2012584	0.51	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260106	25.5	25.58	25.5	25.58	271966	25.58	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260106	2596.95	2597.8	2520.1	2547.75	93902	2527.1353	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260106	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260106	10.775	10.79	10.73	10.79	103340	10.6649	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260106	9.79	9.9	9.79	9.86	248400	9.6256	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260106	25.95	25.95	25.95	25.95	0	25.95
FGO-U.TO	CI Enhanced Government Bond ETF	20260106	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20260106	9.945	9.96	9.93	9.96	2435200	9.96	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260106	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260106	30.15	30.15	30.15	30.15	0	30.15
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260106	57.39	57.85	57.39	57.81	1650	57.81	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260106	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260106	20.83	20.83	20.83	20.83	0	20.83
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260106	59.64	61.21	59.64	61.21	2800	61.21	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260106	31.17	31.33	31.16	31.3	5600	31.3	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260106	43.89	43.9	43.89	43.9	4100	43.9	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260106	12.6	12.6	12.6	12.6	1747	12.6
FHI.TO	CI Health Care Giants Covered Call ETF	20260106	10.91	11.135	10.91	11.13	3300	11.0158	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260106	35.88	35.88	35.88	35.88	0	35.88
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260106	59.74	60.35	59.74	60.35	2600	60.35	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260106	112.11	112.11	112.11	112.11	0	112.11
FID265.TO	Fidelity Canadian Growth Company Sr B	20260106	118.0188	118.0188	118.0188	118.0188	0	118.0188
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260106	10.1	10.14	10.07	10.08	127200	9.999	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260106	9.51	9.51	9.51	9.51	400	9.4466
FIH-U.TO	Fairfax India Holdings Corporation	20260106	17.11	17.46	17.07	17.24	46800	17.24	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260106	30.59	30.98	30.59	30.98	300	30.98	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260106	34.01	34.04	34.01	34.04	300	34.04	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260106	18.1	18.1	18.1	18.1	200	17.9751
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260106	17.94	17.94	17.94	17.94	100	17.8392
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260106	19.04	19.08	19.03	19.05	2200	18.9569	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260106	12.12	12.125	12.11	12.12	3700	12.002
FLOT-U.TO	Purpose Floating Rate Income Fund	20260106	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20260106	7.11	7.15	7.11	7.15	1456	7.15	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260106	19.35	19.36	19.35	19.36	700	19.2567	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260106	55.89	55.89	55.89	55.89	0	55.89
FM.TO	First Quantum Minerals Ltd	20260106	39.71	40.81	38.96	39	2378800	39	down	down	correct
FN-PA.TO	First National Financial Corporation	20260106	23.5	23.65	23.5	23.65	14200	23.65	up	up	correct
FN-PB.TO	FN-PB	20260106	23.5	23.74	23.23	23.4	17200	23.4	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260106	295.33	303.11	294.54	302.91	406900	302.4075	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260106	0.315	0.315	0.29	0.29	314200	0.29	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260106	3.27	3.27	3.23	3.23	2400	3.23	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260106	60.5	60.5	60.5	60.5	400	60.5
FPR.TO	CI Preferred Share ETF	20260106	25.52	25.52	25.52	25.52	0	25.3674
FRU.TO	Freehold Royalties Ltd	20260106	14.93	15.085	14.8	14.91	592031	14.7538	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260106	10.41	10.41	10.41	10.41	100	10.41
FSB.TO	CI Enhanced Short Duration Bond Fund	20260106	9.64	9.65	9.63	9.65	5500	9.5862	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260106	37.35	37.35	37.35	37.35	400	37.35
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260106	16.5	16.5	16.5	16.5	1300	16.328
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260106	36.75	36.75	36.75	36.75	0	36.75
FST.TO	First Trust Canadian Capital Strength ETF	20260106	72.87	72.92	72.87	72.91	500	72.91	up	up	correct
FSV.TO	FirstService Corporation	20260106	210.87	215.57	209.44	214.16	115600	214.16	up	up	correct
FSY.TO	Forsys Metals Corp	20260106	0.33	0.37	0.33	0.37	1496500	0.37	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260106	6.17	6.27	6.12	6.26	241620	6.1391	up	up	correct
FT.TO	Fortune Minerals Limited	20260106	0.09	0.1	0.09	0.1	3241900	0.1	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260106	11.5	11.68	11.5	11.58	15900	11.58	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260106	10.69	10.72	10.66	10.72	59714	10.599	up	up	correct
FTN.TO	Financial 15 Split Corp	20260106	10.98	11.05	10.97	11.01	240600	10.7591	up	up	correct
FTS-PF.TO	Fortis Inc	20260106	24.21	24.22	24.16	24.22	4000	23.907	up	up	correct
FTS-PG.TO	FTS-PG	20260106	25.05	25.05	24.9	24.9	11705	24.5211	down	down	correct
FTS-PH.TO	Fortis Inc	20260106	19.18	19.25	19.18	19.25	4800	18.9945	up	up	correct
FTS-PI.TO	Fortis Inc	20260106	18	18.03	17.52	17.52	1900	17.297	down	down	correct
FTS-PJ.TO	Fortis Inc	20260106	22.87	22.9	22.85	22.9	500	22.6005	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260106	23.86	23.95	23.86	23.95	25600	23.6049	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260106	24.96	24.96	24.8	24.85	9900	24.5081	down	up	incorrect
FTS.TO	Fortis Inc	20260106	70.38	71.08	70.11	71.05	684257	70.4627	up	down	incorrect
FTT.TO	Finning International Inc	20260106	76.67	76.82	74.24	76.28	564426	76.0331	down	down	correct
FTU-PB.TO	FTU-PB	20260106	8.7	8.7	8.7	8.7	0	8.5463
FTU.TO	US Financial 15 Split Corp	20260106	0.58	0.58	0.58	0.58	0	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260106	36.67	36.67	36.67	36.67	0	36.5358
FURY.TO	Fury Gold Mines Limited	20260106	0.84	0.86	0.83	0.84	224500	0.84
FVI.TO	Fortuna Silver Mines Inc	20260106	13.85	14.41	13.73	14.38	1147100	14.38	up	up	correct
FVL.TO	Freegold Ventures Limited	20260106	1.61	1.68	1.55	1.56	494600	1.56	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260106	35.46	35.52	35.46	35.49	2200	35.49	up	up	correct
GAU.TO	Galiano Gold Inc	20260106	3.6	3.74	3.5	3.74	651400	3.74	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260106	58.33	58.5	58.33	58.5	7500	58.5	up	up	correct
GBT.TO	BMTC Group Inc	20260106	13.49	14.25	13.49	13.9	25500	13.9	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260106	18.35	18.35	18.35	18.35	500	18.2659
GCG.TO	Guardian Capital Group Limited	20260106	67.36	67.36	67.3	67.3	1800	66.9097	down	down	correct
GCL.TO	Colabor Group Inc	20260106	0.04	0.05	0.04	0.04	509400	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260106	48.95	48.95	48.95	48.95	0	48.95
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260106	32.07	32.07	32.07	32.07	0	32.07
GDC.TO	Genesis Land Development Corp	20260106	3.33	3.33	3.24	3.24	4500	3.24	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260106	19.13	19.13	19.13	19.13	0	18.9947
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260106	19.13	19.13	19.13	19.13	100	18.9934
GDI.TO	GDI Integrated Facility Services Inc	20260106	36.31	36.5	36.25	36.28	74500	36.28	down	down	correct
GDL.TO	Goodfellow Inc	20260106	11.94	11.94	11.68	11.7	4300	11.5618	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260106	19.47	19.51	19.46	19.51	1700	19.2706	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260106	18.93	19	18.92	19	1200	18.7487	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260106	10.5	10.5	10.5	10.5	200	10.5
GDV.TO	Global Dividend Growth Split Corp	20260106	12.27	12.35	12.2	12.35	25300	12.1629	up	up	correct
GEI.TO	Gibson Energy Inc	20260106	25.19	25.3	24.66	24.66	403100	24.66	down	down	correct
GENM.TO	Generation Mining Limited	20260106	0.84	0.85	0.82	0.83	700033	0.83	down	down	correct
GEO.TO	Geodrill Limited	20260106	4.09	4.12	4.06	4.12	75200	4.12	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260106	78.49	78.865	78.22	78.86	6500	78.86	up	up	correct
GFL.TO	GFL Environmental Inc	20260106	58.76	59.23	58.1	59.04	359700	59.0191	up	up	correct
GGD.TO	GoGold Resources Inc	20260106	3	3.14	2.98	3.09	2740826	3.09	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260106	67.77	68.03	67.77	68.03	1600	68.03	up	up	correct
GH.TO	Gamehost Inc	20260106	12.11	12.34	12.11	12.3	4000	12.1962	up	up	correct
GIB-A.TO	CGI Inc	20260106	124.81	128.45	124.81	128.18	352569	127.9622	up	up	correct
GIL.TO	Gildan Activewear Inc	20260106	88.08	88.83	87.53	88.7	376700	88.7	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260106	37.23	37.32	37.23	37.32	300	37.32	up	down	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260106	33.55	33.57	33.55	33.57	1100	33.57	up	down	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260106	40.63	40.63	40.63	40.63	555	40.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260106	36.54	36.54	36.54	36.54	0	36.54
GLO.TO	Global Atomic Corporation	20260106	0.98	0.99	0.94	0.97	2312100	0.97	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260106	36.25	37.345	34.85	36.04	601900	36.04	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260106	1.9	1.9	1.82	1.87	54600	1.87	down	down	correct
GOLD.TO	GoldMining Inc	20260106	1.77	1.865	1.77	1.85	483500	1.85	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260106	19.21	19.98	19.2	19.72	121500	19.72	up	up	correct
GRA.TO	NanoXplore Inc	20260106	2.6	2.8	2.57	2.79	157900	2.79	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260106	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260106	4.8	4.99	4.73	4.99	122800	4.99	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260106	0.24	0.24	0.235	0.235	95200	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260106	83.42	83.68	82.78	83.33	86825	82.7739	down	down	correct
GSY.TO	goeasy Ltd	20260106	132.61	137.48	132.32	136.87	101829	136.87	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260106	5.62	5.7	5.48	5.57	55000	5.57	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260106	5.86	5.99	5.86	5.9	41800	5.9	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260106	5.96	5.98	5.49	5.8	15300	5.8	down	down	correct
GVC.TO	Glacier Media Inc	20260106	0.28	0.35	0.28	0.35	28200	0.35	up	up	correct
GWO-PG.TO	GWO-PG	20260106	23.72	23.79	23.72	23.79	1211	23.4682	up	up	correct
GWO-PH.TO	GWO-PH	20260106	22.31	22.36	22.3	22.35	956	22.0455	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260106	21.04	21.05	21.01	21.01	1400	20.7345	down	down	correct
GWO-PL.TO	GWO-PL	20260106	25.2	25.2	25.2	25.2	400	24.8469
GWO-PM.TO	GWO-PM	20260106	25.8	25.8	25.8	25.8	400	25.4354
GWO-PN.TO	Great-West Lifeco Inc	20260106	18.68	18.73	18.67	18.73	2100	18.4719	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260106	24.56	24.63	24.55	24.61	2799	24.2683	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260106	23.49	23.5	23.49	23.5	1000	23.1778	up	up	correct
GWO-PR.TO	GWO-PR	20260106	22.1	22.15	22.05	22.07	3400	21.7696	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260106	24.1	24.14	24.1	24.14	1316	23.81	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260106	23.52	23.67	23.52	23.67	445	23.3466	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260106	67.35	68.17	67.24	68.09	1033665	67.3935	up	down	incorrect
H.TO	Hydro One Limited	20260106	53.71	54.3	53.45	54.13	590000	53.8253	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260106	10.25	10.28	10.25	10.27	3400	10.2028	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260106	33.27	33.81	33.27	33.81	5700	33.81	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260106	9.01	9.05	9	9.04	9000	8.9847	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260106	6.89	6.94	6.88	6.93	10300	6.879	up	up	correct
HAI.TO	Haivision Systems Inc	20260106	5.36	5.43	5.33	5.4	10400	5.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260106	26.98	27.05	26.98	27.03	2507	27.03	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260106	41.18	41.36	41	41.12	7800	41.12	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260106	29.85	29.85	29.79	29.81	1700	29.81	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260106	17.59	17.66	17.59	17.66	11000	17.5908	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260106	49.91	49.91	49.86	49.91	25700	49.91
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260106	8.9	8.92	8.86	8.86	42136	8.86	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260106	12.65	12.75	12.65	12.75	500	12.5953	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260106	12.69	12.69	12.69	12.69	502	12.69
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260106	10.81	10.85	10.81	10.825	14300	10.6726	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260106	37.36	37.88	37.36	37.88	600	37.88	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260106	51.74	52.38	51.51	52.38	3000	52.38	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260106	23.71	23.78	23.02	23.78	16400	23.78	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260106	29.51	30.5	29.51	29.59	1542200	29.5803	up	up	correct
HBP.TO	Helix BioPharma Corp	20260106	2.4	2.41	2.35	2.35	1100	2.35	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260106	41	41.5	40.98	41.5	44711	41.5	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260106	34.17	34.17	33.96	33.96	2700	33.7725	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260106	37.32	37.55	36.77	36.81	143100	36.5635	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260106	10.56	10.62	10.56	10.57	1400	10.57	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260106	14.86	14.86	14.86	14.86	7100	14.791
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260106	29.95	29.95	29.95	29.95	200	29.95
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260106	27.25	27.25	27.25	27.25	1200	27.25
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260106	21.24	21.25	21.13	21.235	145400	20.8827	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260106	14.39	14.39	14.39	14.39	0	14.39
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260106	19.99	20.08	19.99	20.08	8016	20.08	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260106	16.96	16.97	16.8	16.81	24720	16.81	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260106	13.15	13.28	13.15	13.28	10693	13.28	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260106	57.85	59.53	57.85	59.53	27052	59.53	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260106	44.29	44.29	44.29	44.29	100	44.29
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260106	57.05	57.14	56.24	56.29	5100	56.29	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260106	13.86	13.86	13.8	13.85	3121	13.85	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260106	33.31	33.31	33.31	33.31	100	33.1659
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260106	10.79	10.84	10.79	10.84	105	10.84	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260106	1.71	1.72	1.7	1.7	4900	1.7	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260106	10.09	10.1	10.09	10.1	22900	10.0412	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260106	15.08	15.08	14.15	14.15	265430	14.15	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260106	92.65	94.17	92.65	94.1	800	94.1	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260106	5.31	5.35	5.31	5.35	3400	5.2612	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260106	21.56	21.73	21.56	21.71	19719	21.641	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260106	119.58	126.85	119.58	126.85	80800	126.85	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260106	16.3	16.43	16.3	16.42	21200	16.2531	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260106	9.2	9.2	9.2	9.2	200	9.0751
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260106	8.55	8.69	8.55	8.69	3245	8.69	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260106	7.77	7.91	7.76	7.9	414453	7.7764	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260106	8	8.11	8	8.105	3005	7.9949	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260106	9.4	9.405	9.37	9.37	6907	9.37	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260106	14.82	14.87	14.68	14.79	23600	14.6342	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260106	23.61	24	23.58	23.98	6900	23.98	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260106	34.28	34.28	34.1	34.19	1100	34.19	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260106	4.81	4.81	4.75	4.79	2000	4.79	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260106	10.9	10.99	10.9	10.99	10900	10.99	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260106	5.76	5.76	5.76	5.76	0	5.76
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260106	7.94	7.94	7.77	7.9	2100	7.9	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260106	9.7	9.74	9.7	9.73	2200	9.6804	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260106	8.88	9.22	8.79	8.82	3713300	8.82	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260106	13.68	13.85	13.07	13.72	5418700	13.72	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260106	5.55	5.89	5.54	5.87	702200	5.87	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260106	11.57	11.57	11.29	11.32	369414	11.32	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260106	12.3	12.5	12.29	12.5	9561	12.4044	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260106	16.76	17.15	16.76	16.97	7819	16.8427	up	down	incorrect
HOT-U.TO	HOT-U	20260106	0.48	0.48	0.475	0.475	11100	0.475	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260106	0.48	0.48	0.475	0.475	11081	0.475	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260106	9.11	9.15	8.59	8.61	1344900	8.61	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260106	3.94	3.94	3.94	3.94	3002	3.9166
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260106	3.09	3.09	3.025	3.025	8000	2.9804	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260106	10.45	10.48	10.44	10.45	23500	10.3663
HPS-A.TO	Hammond Power Solutions Inc	20260106	165.91	167.77	164.75	166.04	18600	166.04	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260106	4.84	4.84	4.84	4.84	0	4.84
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260106	6.54	6.57	6.45	6.46	412780	6.46	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260106	30.58	31.05	30.54	31.05	443092	31.05	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260106	10.51	10.66	10.48	10.56	500548	10.4614	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260106	117.05	117.05	116.76	116.88	43200	116.88	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260106	10.98	10.99	10.86	10.87	133774	10.87	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260106	83.93	84.48	83.93	84.48	900	84.48	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260106	31.9	32.29	31.9	32.26	121232	32.26	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260106	117.83	117.83	117.7	117.75	19800	117.75	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260106	20.78	20.78	20.78	20.78	0	20.4545
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260106	21.6	21.68	21.6	21.68	200	21.3491	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260106	19.17	19.405	19.17	19.405	30100	19.0758	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260106	44.22	44.22	44.22	44.22	100	44.22
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260106	60.99	61.13	60.95	61.1	3500	61.1	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260106	17.46	17.46	17.46	17.46	100	17.46
HUBL.TO	Harvest US Bank Leaders Income ETF	20260106	14.91	15.05	14.87	15.03	6600	14.8255	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20260106	18.92	18.93	18.52	18.52	11200	18.52	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260106	33.28	33.48	33.28	33.47	3100	33.47	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260106	84.33	84.33	84.33	84.33	0	84.33
HULC.TO	Horizons US Large Cap Index ETF	20260106	116.03	117	116.03	116.99	1000	116.99	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260106	7.4	7.5	7.38	7.5	11100	7.5	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260106	58.52	59.09	57.7	58.94	21700	58.94	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260106	80	83.125	77.66	80.63	1217400	80.63	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260106	18.44	18.5	18.37	18.49	15700	18.2471	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260106	18.2	18.2	17.92	17.98	72842	17.98	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260106	32.86	33.93	32.85	33.84	20900	33.84	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260106	0.84	0.84	0.84	0.84	800	0.84
HWX.TO	Headwater Exploration Inc	20260106	9.18	9.29	9.01	9.15	499600	9.15	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260106	43.68	43.72	43.68	43.72	3923	43.72	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260106	60.23	60.37	60.2	60.35	5000	60.35	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260106	49.83	49.99	49.83	49.99	4700	49.99	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260106	66.93	66.93	66.55	66.55	300	66.55	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260106	73.44	73.44	73.44	73.44	200	73.44
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260106	100.75	101.73	100.75	101.73	19300	101.73	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260106	98.01	98.99	98.01	98.99	38500	98.99	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260106	67.99	68.255	67.99	68.2	3800	68.2	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260106	10.79	10.79	10.79	10.79	100	10.705
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260106	6.67	6.67	6.18	6.23	1468324	6.23	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260106	134.52	143.4	134.47	142.53	374612	142.53	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260106	180.05	182.03	179.6	181.65	286200	180.5049	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260106	4.24	4.24	4.24	4.24	0	4.24
ICPB.TO	IA Clarington Core Plus Bond Fund	20260106	9.41	9.41	9.41	9.41	800	9.3392
IFA.TO	iFabric Corp	20260106	1.97	1.97	1.81	1.81	19100	1.81	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260106	21.63	21.63	21.5	21.6	54318	21.6	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260106	25	25	24.95	24.95	2300	24.95	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260106	23.85	23.85	23.85	23.85	25000	23.85
IFC-PF.TO	Intact Financial Corporation	20260106	23.8	23.8	23.8	23.8	350	23.8
IFC-PG.TO	Intact Financial Corporation	20260106	25.75	25.75	25.56	25.56	2200	25.56	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260106	24.5	24.5	24.39	24.39	3100	24.39	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260106	282	283.6	275.88	279.99	349500	279.99	down	up	incorrect
IFP.TO	Interfor Corporation	20260106	8.68	8.81	8.56	8.75	113900	8.75	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260106	7.77	7.77	7.77	7.77	0	7.77
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260106	17.04	17.04	17.04	17.04	300	17.04
IGB.TO	Purpose Global Bond Class	20260106	18.35	18.35	18.34	18.35	15200	18.2063
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260106	16.59	16.59	16.59	16.59	0	16.5189
IGM.TO	IGM Financial Inc	20260106	63.52	63.86	62.98	63.71	407600	63.71	up	up	correct
III.TO	Imperial Metals Corporation	20260106	10.47	11.09	10.33	11.03	356400	11.03	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260106	13.24	13.26	13.24	13.25	670590	13.1847	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260106	8.95	8.95	8.95	8.95	0	8.8752
IMG.TO	IAMGOLD Corporation	20260106	22.88	23.44	22.59	23.24	2034700	23.24	up	up	correct
IMO.TO	Imperial Oil Limited	20260106	121.93	123.93	120.09	120.8	1112225	120.1562	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260106	1.91	1.95	1.88	1.92	69600	1.92	up	up	correct
INC-UN.TO	Income Financial Trust	20260106	9.44	9.44	9.39	9.39	4705	9.2386	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260106	0.97	1	0.96	0.96	23300	0.96	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260106	17.31	17.31	17.31	17.31	0	17.31
IPCO.TO	International Petroleum Corporation	20260106	24.39	24.81	24.05	24.37	144400	24.37	down	down	correct
IPO.TO	InPlay Oil Corp	20260106	12.4	12.58	12.3	12.33	26900	12.175	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260106	34.59	34.59	34.59	34.59	100	34.59
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260106	37.28	37.51	37.28	37.48	800	37.48	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260106	13.05	13.05	13.05	13.05	0	13.05
ITH.TO	International Tower Hill Mines Ltd	20260106	2.72	3.04	2.72	3.04	57400	3.04	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260106	16.76	16.86	16.42	16.67	3954000	16.67	down	down	correct
IVQ.TO	Invesque Inc	20260106	0.17	0.17	0.125	0.13	86200	0.13	down	down	correct
JAG.TO	Jaguar Mining Inc	20260106	7.26	7.48	7.24	7.44	149400	7.44	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260106	43.04	43.04	43.04	43.04	0	43.04
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260106	65.55	65.55	65.525	65.525	200	65.525	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260106	25.92	26.29	25.92	26.17	3180	26.17	up	up	correct
JOY.TO	Journey Energy Inc	20260106	3.35	3.41	3.27	3.28	203500	3.28	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260106	33.94	34.46	33.94	34.25	45900	34.0342	up	up	correct
K.TO	Kinross Gold Corporation	20260106	40.5	42.005	40.44	42	3900590	41.9491	up	up	correct
KBL.TO	K-Bro Linen Inc	20260106	34.7	35.04	34.67	34.9	12300	34.7042	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260106	5.19	5.21	4.94	4.94	34800	4.94	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260106	7.5	7.52	7.23	7.31	496500	7.31	down	down	correct
KEY.TO	Keyera Corp	20260106	43.99	44.42	42.96	43.14	1921000	43.14	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260106	73	73.56	73	73.56	4600	73.56	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260106	69.39	69.39	69	69.31	1358	69.31	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260106	64.21	64.58	64.21	64.57	18600	64.57	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260106	19.4	19.5	18.71	19.22	97300	19.22	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260106	0.21	0.21	0.2	0.2	32500	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260106	17.13	17.42	17.13	17.31	485190	17.1893	up	down	incorrect
KNT.TO	K92 Mining Inc	20260106	23.3	23.87	23.3	23.72	544800	23.72	up	down	incorrect
KPT.TO	KP Tissue Inc	20260106	10.16	10.22	10.14	10.21	11200	10.21	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260106	0.27	0.27	0.25	0.25	14100	0.25	down	down	correct
KXS.TO	Kinaxis Inc	20260106	167.18	169.13	166.21	168.37	64000	168.37	up	up	correct
L.TO	Loblaw Companies Limited	20260106	61.21	61.97	60.84	60.91	1754945	60.7717	down	down	correct
LABS.TO	MediPharm Labs Corp	20260106	0.065	0.075	0.065	0.075	148000	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260106	7.26	7.64	7.23	7.55	1875019	7.55	up	up	correct
LAM.TO	Laramide Resources Ltd	20260106	0.68	0.68	0.65	0.65	436500	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260106	222.42	222.42	218.02	218.02	1200	218.02	down	down	correct
LB-PH.TO	LB-PH	20260106	24.5	24.5	24.4	24.4	2700	24.0244	down	down	correct
LB.TO	Laurentian Bank of Canada	20260106	39.95	40.05	39.89	40.04	441800	40.04	up	up	correct
LBS-PA.TO	LBS-PA	20260106	10.78	10.78	10.75	10.77	15901	10.77	down	down	correct
LBS.TO	Life & Banc Split Corp	20260106	12	12.09	12	12.07	60300	11.8748	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260106	4.05	4.05	4.05	4.05	0	4.05
LCS-PA.TO	LCS-PA	20260106	11.15	11.16	11.04	11.04	13400	10.8599	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260106	11.43	11.43	11.22	11.27	7440	9.2387	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260106	25.11	25.11	25.11	25.11	100	24.6475
LEAD.TO	Evolve Future Leadership Hedged	20260106	23.04	23.09	23.04	23.09	2100	22.6344	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260106	10.75	10.8	10.74	10.78	4002	10.661	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260106	7.44	7.51	7.42	7.51	124200	7.3178	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260106	0.87	0.91	0.85	0.91	1148100	0.91	up	down	incorrect
LGO.TO	Largo Resources Ltd	20260106	1.58	1.65	1.53	1.65	82669	1.65	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260106	30.04	31.05	30.04	30.97	317100	30.97	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260106	24.78	24.86	24.69	24.86	450	24.3883	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260106	19.82	19.82	19.82	19.82	0	19.4454
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260106	19.39	19.75	19.39	19.72	13400	19.3353	up	down	incorrect
LN.TO	Loncor Gold Inc	20260106	1.31	1.34	1.3	1.34	58200	1.34	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260106	28.24	28.73	28.24	28.59	13064	27.8108	up	down	incorrect
LNR.TO	Linamar Corporation	20260106	85	87.02	84.62	86.66	75400	86.66	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260106	41.08	41.08	41.08	41.08	0	41.08
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260106	12.04	12.2	12.04	12.2	1965	12.2	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260106	16.67	16.83	16.32	16.8	470000	16.8	up	up	correct
LUC.TO	Lucara Diamond Corp	20260106	0.21	0.21	0.2	0.21	80200	0.21
LUG.TO	Lundin Gold Inc	20260106	112.67	113.99	110.7	113.24	564800	111.7439	up	up	correct
LUN.TO	Lundin Mining Corporation	20260106	31.81	32.34	31.41	31.68	2425400	31.68	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260106	19.39	19.59	19.24	19.58	22900	19.58	up	up	correct
MARI.TO	Marimaca Copper Corp	20260106	11.65	12.51	11.58	12.4	81200	12.4	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260106	28.61	28.68	28.58	28.68	532	28.68	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260106	0.24	0.25	0.24	0.25	112900	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20260106	2.94	3.03	2.82	2.95	52200	2.95	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260106	53.48	53.61	53.48	53.61	900	53.61	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260106	24.07	24.07	24.07	24.07	800	24.07
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260106	19.94	19.94	19.94	19.94	100	19.8397
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260106	61.06	61.06	61.06	61.06	0	61.06
MDI.TO	Major Drilling Group International Inc	20260106	13.97	14.77	13.95	14.63	348500	14.63	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260106	0.99	0.99	0.92	0.93	148900	0.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260106	2.9	2.98	2.9	2.98	31900	2.98	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260106	37.67	37.71	37.67	37.71	800	37.71	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260106	182	184.23	180.6	180.8	12800	180.7187	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260106	22.2	22.26	22.16	22.16	1244	21.8738	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260106	22.03	22.11	22.03	22.1	1700	21.8184	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260106	19.06	19.06	19.06	19.06	100	18.9136
MFC-PI.TO	MFC-PI	20260106	25.52	25.55	25.52	25.54	1400	25.169	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260106	25.35	25.51	25.25	25.36	6600	24.9858	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260106	25.12	25.12	25.12	25.12	2560	24.7354
MFC-PL.TO	Manulife Financial Corporation	20260106	24.78	24.85	24.78	24.8	7900	24.4438	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260106	24.85	24.85	24.85	24.85	1800	24.5115
MFC-PN.TO	Manulife Financial Corporation	20260106	24.4	24.4	24.31	24.4	2850	24.0805
MFC-PP.TO	MFC-PP	20260106	18.99	19	18.99	19	1300	18.7807	up	up	correct
MFC-PQ.TO	MFC-PQ	20260106	25.5	25.57	25.5	25.53	2550	25.1611	up	up	correct
MFC.TO	Manulife Financial Corporation	20260106	50.89	51.7	50.55	51.64	7501800	51.1293	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260106	50.3321	50.3321	49.5241	50.3321	0	50.3321
MFI.TO	Maple Leaf Foods Inc	20260106	24.85	25	24.3	24.35	296294	24.172	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260106	15.85	15.89	15.82	15.87	16200	15.7031	up	up	correct
MG.TO	Magna International Inc	20260106	76.48	78.56	75.61	78.3	1104752	77.6967	up	up	correct
MGA.TO	Mega Uranium Ltd	20260106	0.59	0.63	0.57	0.6	1497900	0.6	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260106	16.91	16.91	16.91	16.91	0	16.8166
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260106	16.09	16.09	16.09	16.09	400	15.9946
MGRW.TO	Mackenzie Growth Allocation ETF	20260106	33.71	33.71	33.71	33.71	0	33.71
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260106	20.04	20.04	19.85	19.96	3500	19.8489	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260106	17.26	17.47	17.26	17.42	694900	17.3306	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260106	41.2	41.2	41.2	41.2	0	41.2
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260106	44.44	44.53	44.44	44.51	500	44.51	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260106	39.61	39.9	39.61	39.9	900	39.9	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260106	19.17	19.18	19.13	19.16	31400	19.0439	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260106	22.48	22.74	22.48	22.68	75600	22.2565	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260106	3.77	3.83	3.77	3.82	13600	3.8037	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260106	65.96	67.49	64.76	65.59	46400	65.59	down	down	correct
MNT-U.TO	MNT-U	20260106	47.45	47.45	47.45	47.45	200	47.45
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260106	65.86	65.88	65.46	65.78	9200	65.78	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260106	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260106	5.33	5.33	5.33	5.33	0	5.2763
MPCT-UN.TO	Dream Impact Trust	20260106	1.59	1.63	1.57	1.57	4400	1.57	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260106	0.055	0.065	0.055	0.06	441900	0.06	up	down	incorrect
MRC.TO	Morguard Corporation	20260106	116.5	116.84	116.5	116.5	4300	116.5
MRD.TO	Melcor Developments Ltd	20260106	15.14	15.14	15.14	15.14	0	15.14
MRE.TO	Martinrea International Inc	20260106	10.4	10.59	10.4	10.55	42800	10.55	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260106	17.89	18.07	17.8	17.87	48469	17.7438	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260106	6.29	6.43	6.25	6.43	11122	6.39	up	up	correct
MRU.TO	Metro Inc	20260106	98.4	99.75	97.83	98.46	330250	98.0381	up	up	correct
MSV.TO	Minco Silver Corporation	20260106	0.59	0.59	0.58	0.58	10400	0.58	down	down	correct
MTL.TO	Mullen Group Ltd	20260106	16.13	16.33	16.13	16.3	130400	16.1652	up	up	correct
MTY.TO	MTY Food Group Inc	20260106	38.19	40.1	38.17	40.03	96000	39.6823	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260106	18.26	18.27	18.21	18.27	63600	18.1413	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260106	67.54	67.54	67.54	67.54	0	67.54
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260106	59.72	59.72	59.72	59.72	100	59.72
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260106	56.77	56.77	56.77	56.77	100	56.77
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260106	48.61	48.61	48.61	48.61	0	48.61
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260106	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260106	27.62	28.56	27.6	28.49	113600	28.49	up	up	correct
MX.TO	Methanex Corporation	20260106	59.75	61.37	58.92	60.99	315900	60.99	up	up	correct
MXG.TO	Maxim Power Corp	20260106	4.45	4.49	4.45	4.49	3800	4.49	up	up	correct
NA-PC.TO	National Bank of Canada	20260106	26.89	26.89	26.6	26.75	31500	26.75	down	down	correct
NA-PE.TO	National Bank of Canada	20260106	26	26	25.8	25.9	2673	25.9	down	down	correct
NA-PG.TO	National Bank of Canada	20260106	26.7	26.7	26.6	26.6	400	26.6	down	down	correct
NA-PS.TO	National Bank of Canada	20260106	25.99	25.99	25.9	25.91	6700	25.91	down	up	incorrect
NA.TO	National Bank of Canada	20260106	175.68	177.39	174.41	174.95	1078300	174.95	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260106	22.42	22.58	22.42	22.55	2500	22.55	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260106	1.16	1.16	1.07	1.11	203600	1.11	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260106	0.33	0.33	0.29	0.31	541700	0.31	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260106	39.1	39.1	39.1	39.1	0	38.9653
NDM.TO	Northern Dynasty Minerals Ltd	20260106	2.89	3.06	2.86	3.06	1317300	3.06	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260106	17.48	18.35	16.9	18.17	256000	18.17	up	up	correct
NEXT.TO	NextSource Materials Inc	20260106	0.34	0.41	0.34	0.4	214100	0.4	up	up	correct
NFI.TO	NFI Group Inc	20260106	15.98	16.03	15.72	15.81	375300	15.81	down	down	correct
NG.TO	NovaGold Resources Inc	20260106	13.51	13.8	13.32	13.78	419600	13.78	up	up	correct
NGD.TO	New Gold Inc	20260106	12.62	13.15	12.49	13.14	2413500	13.14	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260106	53.55	53.55	53.55	53.55	200	53.55
NHYB.TO	NBI High Yield Bond ETF	20260106	21.92	21.92	21.92	21.92	0	21.7456
NINT.TO	NBI Active International Equity ETF	20260106	27.25	27.25	27.25	27.25	300	27.25
NOA.TO	North American Construction Group Ltd	20260106	20.14	21.27	20.11	21.15	139500	21.15	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260106	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260106	24.35	24.44	24.3	24.44	16700	24.44	up	up	correct
NPI-PB.TO	NPI-PB	20260106	22.26	22.26	22.26	22.26	7100	22.26
NPI.TO	Northland Power Inc	20260106	18.1	18.34	17.95	18.3	1054700	18.1906	up	up	correct
NPK.TO	Verde Agritech Plc	20260106	1.18	1.22	1.11	1.16	88100	1.16	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260106	26.67	26.71	26.64	26.69	3900	26.491	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260106	25.27	25.27	25.23	25.23	7600	25.1592	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260106	22.52	22.53	22.5	22.53	1600	22.4161	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260106	22.67	22.69	22.67	22.69	10600	22.5709	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260106	48.35	48.51	48.35	48.45	2840	48.45	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260106	42.94	43.25	42.94	43.25	700	43.25	up	up	correct
NTR.TO	Nutrien Ltd	20260106	85.02	85.45	83.53	83.75	3311200	83.75	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260106	4.76	5.3	4.755	5.3	337900	5.3	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260106	21.36	21.36	21.36	21.36	6000	21.2016
NUSA.TO	NBI Active U.S. Equity ETF	20260106	50.38	50.65	50.38	50.65	900	50.65	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20260106	17.89	18.03	17.69	17.73	1577500	17.73	down	up	incorrect
NVO.TO	Novo Resources Corp	20260106	0.145	0.175	0.145	0.17	621300	0.17	up	down	incorrect
NWC.TO	The North West Company Inc	20260106	48.74	49.27	48.62	49.05	149000	49.05	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260106	5.28	5.35	5.23	5.32	771730	5.2654	up	up	correct
NXE.TO	NexGen Energy Ltd	20260106	14.95	15.29	14.66	15.06	2525900	15.06	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260106	7.24	7.24	7.24	7.24	16100	7.24
NXF.TO	CI Energy Giants Covered Call ETF	20260106	5.48	5.48	5.38	5.395	136600	5.395	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260106	8.04	8.09	8	8.05	121600	7.9432	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260106	14.94	14.94	14.94	14.94	0	14.94
OBE.TO	Obsidian Energy Ltd	20260106	8.32	8.48	8.04	8.14	237200	8.14	down	down	correct
OGC.TO	OceanaGold Corporation	20260106	40.62	42.07	40.62	41.36	499100	41.2653	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260106	1.46	1.55	1.46	1.51	25800	1.51	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260106	2.35	2.36	2.3	2.31	250400	2.31	down	down	correct
OLA.TO	Orla Mining Ltd	20260106	19.35	19.56	19.025	19.56	628400	19.5392	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260106	113.53	114	113.53	113.98	1200	112.8249	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260106	49.3	49.34	49.27	49.34	2900	49.0806	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260106	25.55	25.56	25.55	25.56	800	25.56	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20260106	50.68	50.68	50.68	50.68	0	50.68
ONEX.TO	Onex Corporation	20260106	116.61	119.77	115.6	119.2	117810	119.0977	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260106	49.54	50.88	49.27	50.87	639200	50.87	up	up	correct
ORV.TO	Orvana Minerals Corp	20260106	2.23	2.25	2.09	2.13	434800	2.13	down	up	incorrect
OTEX.TO	Open Text Corporation	20260106	44.16	44.64	43.84	44.56	674700	44.085	up	up	correct
OVV.TO	Ovintiv Inc	20260106	53.34	53.78	51.92	52.1	424494	51.8153	down	down	correct
PAAS.TO	Pan American Silver Corp	20260106	73.57	76.83	73.5	76.69	944749	76.4884	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260106	18.83	18.92	18.83	18.92	4700	18.6395	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260106	16.58	16.58	16.58	16.58	0	16.4624
PBH.TO	Premium Brands Holdings Corporation	20260106	102.33	102.89	100.38	101.21	143500	101.21	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260106	68.32	68.32	68.32	68.32	0	68.32
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260106	52.98	52.98	52.98	52.98	100	52.98
PBL.TO	Pollard Banknote Limited	20260106	19.41	20	19.41	19.76	7500	19.76	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260106	15.98	16	15.89	15.9	15300	15.8181	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260106	18.32	18.33	18.31	18.32	4700	18.32
PD.TO	Precision Drilling Corporation	20260106	99.27	101.82	98.23	98.96	109000	98.96	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260106	41.02	41.13	41	41.08	4700	40.8306	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260106	38.7	38.7	38.44	38.51	11700	38.3104	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260106	9.45	9.49	9.45	9.49	44600	9.3045	up	up	correct
PDV-PA.TO	PDV-PA	20260106	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260106	12.01	12.01	12.01	12.01	100	11.8116
PET.TO	Pet Valu Holdings Ltd	20260106	27.6	27.77	27.43	27.7	75300	27.7	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260106	22.05	22.15	21.63	21.7	637900	21.5121	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260106	26.75	26.8	26.73	26.8	6000	26.8	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260106	10.19	10.2	10.18	10.18	27000	10.1123	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260106	19.46	19.47	19.46	19.47	16000	19.3924	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260106	21.43	21.53	21.37	21.53	20700	21.53	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260106	16.21	16.28	16.2	16.24	104300	16.24	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260106	15.42	15.42	15.42	15.42	300	15.42
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260106	9.58	9.58	9.58	9.58	0	9.5196
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260106	7.42	7.44	7.42	7.44	4000	7.3257	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260106	45.33	45.33	45.33	45.33	0	45.33
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260106	40.23	40.23	40.23	40.23	0	40.23
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260106	21.41	21.41	21.41	21.41	0	21.1262
PHX.TO	PHX Energy Services Corp	20260106	7.42	7.54	7.41	7.44	130687	7.44	up	up	correct
PHYS-U.TO	PHYS-U	20260106	34.11	34.3	34.06	34.3	14200	34.3	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260106	46.85	47.41	46.85	47.35	175200	47.35	up	up	correct
PIC-A.TO	Premium Income Corporation	20260106	9.16	9.2	9.11	9.18	98553	8.7006	up	up	correct
PIC-PA.TO	PIC-PA	20260106	16.58	16.6	16.52	16.53	17175	16.2129	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260106	30.7	30.74	30.66	30.67	3900	30.5204	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260106	12.11	12.67	12.11	12.47	29056	12.2645	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260106	20.16	20.16	20.1	20.1	300	19.937	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260106	24.13	24.13	24.13	24.13	0	24.13
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260106	18.94	18.94	18.94	18.94	4100	18.8134
PLZ-UN.TO	Plaza Retail REIT	20260106	4.28	4.3	4.27	4.28	28637	4.2342
PME.TO	Sentry Select Primary Metals Corp	20260106	4.74	4.98	4.74	4.9	9500	4.8761	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260106	19.98	19.98	19.97	19.98	2800	19.8789
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260106	18.35	18.36	18.31	18.36	245025	18.2679	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260106	26.81	26.93	26.81	26.93	300	26.93	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260106	18.74	18.74	18.74	18.74	0	18.6274
PNC-A.TO	Postmedia Network Canada Corp	20260106	1.01	1.01	1.01	1.01	300	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260106	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260106	0.79	0.79	0.74	0.76	1552500	0.7579	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260106	11.22	11.27	10.41	10.84	11000	10.84	down	down	correct
POU.TO	Paramount Resources Ltd	20260106	23.39	23.39	22.71	22.86	297095	22.7661	down	down	correct
POW-PA.TO	POW-PA	20260106	25.3	25.3	25.27	25.27	400	25.27	down	down	correct
POW-PB.TO	POW-PB	20260106	24.56	24.6	24.56	24.57	3210	24.57	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260106	26.06	26.08	25.9	25.96	38300	25.96	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260106	22.99	23.03	22.97	23.03	1004	23.03	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260106	25.1	25.1	25.02	25.09	5298	25.09	down	down	correct
POW.TO	Power Corporation of Canada	20260106	73.42	74.13	72.85	74.05	3184200	74.05	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260106	24.92	24.92	24.85	24.89	15360	24.4877	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260106	25	25.05	24.96	25	9000	24.6244
PPL-PE.TO	Pembina Pipeline Corporation	20260106	25.77	25.85	25.72	25.72	2500	25.2995	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260106	25.69	25.88	25.48	25.59	5013	25.59	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260106	26	26	25.95	25.95	2900	25.5494	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260106	25.37	25.4	25.31	25.31	9155	24.9393	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260106	25.36	25.36	25.3	25.3	2048	25.3	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260106	25.49	25.49	25.49	25.49	0	25.49
PPL.TO	Pembina Pipeline Corporation	20260106	52.27	52.43	50.77	50.87	3505300	50.87	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260106	0.7	1.28	0.7	1.02	93300	1.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20260106	36.48	38.78	36.31	38.75	191400	38.75	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260106	10.36	10.36	10.34	10.35	500	10.2647	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260106	33.54	33.74	33.54	33.74	6700	33.74	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260106	10.6	10.62	10.6	10.62	5300	10.5033	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260106	10.19	10.19	10.19	10.19	0	10.19
PRM.TO	Big Pharma Split Corp	20260106	14.02	14.02	14.01	14.02	1000	13.8269
PRN.TO	Profound Medical Corp	20260106	10.7	10.71	10.48	10.67	6600	10.67	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260106	20.07	20.07	20.07	20.07	0	19.9529
PRQ.TO	Petrus Resources Ltd	20260106	1.89	1.91	1.81	1.81	49379	1.7904	down	down	correct
PRU.TO	Perseus Mining Limited	20260106	5.34	5.34	5.26	5.29	29500	5.2447	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260106	6.51	6.6	6.5	6.55	37500	6.4735	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260106	50.01	50.02	50.01	50.015	195120	49.8523	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260106	18.13	18.13	18.11	18.11	3100	18.015	down	down	correct
PSD.TO	Pulse Seismic Inc	20260106	3.39	3.44	3.36	3.39	32368	3.39
PSI.TO	Pason Systems Inc	20260106	12.35	12.44	11.92	11.95	306074	11.95	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260106	26.5	26.5	25.835	25.89	449200	25.89	down	up	incorrect
PSLV-U.TO	PSLV-U	20260106	26.21	26.96	26.21	26.92	14700	26.92	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260106	35.98	37.29	35.98	37.095	968300	37.095	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260106	100.05	100.06	100.05	100.06	17000	99.5228	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260106	16.06	16.07	15.99	16.07	1428	16.07	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20260106	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260106	3.45	3.67	3.42	3.64	473700	3.64	up	up	correct
PVS-PF.TO	PVS-PF	20260106	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260106	25.3	25.36	25.3	25.36	1100	25.0648	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260106	13.91	13.91	13.91	13.91	700	13.6965
PWF-PE.TO	Power Financial Corporation	20260106	24.86	24.86	24.86	24.86	200	24.5164
PWF-PF.TO	Power Financial Corporation	20260106	23.71	23.81	23.71	23.8	3986	23.4726	up	up	correct
PWF-PH.TO	PWF-PH	20260106	25.37	25.47	25.32	25.45	4500	25.0892	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260106	22.63	22.64	22.6	22.64	1600	22.3317	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260106	23.19	23.2	23.19	23.2	600	22.8814	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260106	25.64	25.65	25.54	25.57	1400	25.2072	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260106	20.48	20.48	20.06	20.15	7250	20.0252	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260106	20.44	20.44	20.23	20.23	1100	19.9759	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260106	24.95	24.95	24.82	24.82	2300	24.4786	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260106	22.35	22.4	22.35	22.35	1100	22.0507
PWF-PT.TO	Power Financial Corporation	20260106	24.95	24.95	24.9	24.9	3600	24.5521	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260106	23.36	23.36	23.35	23.35	1000	23.0288	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260106	54.38	54.4	54.2	54.26	2700	54.26	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260106	57.71	57.71	57.71	57.71	100	57.71
PXT.TO	Parex Resources Inc	20260106	17.86	18.26	17.59	17.85	537700	17.85	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260106	73.67	73.67	73.67	73.67	1100	73.67
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260106	20.19	20.22	20.19	20.22	400	20.22	up	down	incorrect
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260106	19.13	19.13	19.13	19.13	0	19.13
PYF.TO	Purpose Premium Yield Fund Series ETF	20260106	16.93	16.93	16.86	16.875	6500	16.6939	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260106	0.31	0.31	0.295	0.305	161400	0.305	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260106	15.84	15.85	15.71	15.8	21900	15.6494	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260106	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260106	42.33	42.33	42.33	42.33	100	42.33
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260106	224.82	225.92	224.82	225.91	900	225.91	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260106	93.3	93.3	93.18	93.21	4500	92.7209	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260106	51.9	51.9	51.9	51.9	135	51.554
QBR-B.TO	Quebecor Inc	20260106	52.19	52.56	51.22	51.7	437000	51.3478	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260106	89.77	89.77	87.76	88.38	1400	88.38	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260106	123.44	123.44	121.13	121.75	2100	121.75	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260106	14.68	14.68	14.68	14.68	0	14.68
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260106	191.86	192.78	191.86	192.6	500	192.6	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260106	21.33	21.33	21.33	21.33	0	21.33
QCN.TO	Mackenzie Canadian Equity Index ETF	20260106	197	197.91	196.65	197.69	4500	197.69	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260106	149.61	150.21	149.61	150.06	998	150.06	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260106	88.03	88.07	88.02	88.07	1400	87.7511	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260106	160.55	160.55	160.55	160.55	0	160.55
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260106	81	81.1	81	81.1	900	80.4778	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260106	80.48	80.71	80.45	80.71	600	80.0571	up	up	correct
QEC.TO	Questerre Energy Corporation	20260106	0.3299	0.3299	0.32	0.3299	21507	0.3191
QETH-UN.TO	The Ether Fund	20260106	70.39	70.51	68.88	69.68	2800	69.68	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260106	82.63	82.63	82.63	82.63	1100	81.7846
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260106	157.33	157.33	157.33	157.33	100	157.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260106	197.89	199.54	197.89	199.54	10300	199.54	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260106	31	31.49	31	31.49	361	31.49	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260106	26.83	26.83	26.83	26.83	0	26.83
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260106	115.39	115.43	115.31	115.42	2801	115.42	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260106	99.86	99.86	99.86	99.86	400	99.3839
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260106	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260106	92.09	93.61	92.09	93.49	1055900	93.49	up	up	correct
QTRH.TO	Quarterhill Inc	20260106	0.94	0.95	0.91	0.92	84500	0.92	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260106	81.57	81.6	81.57	81.6	200	81.2101	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260106	85.87	85.88	85.86	85.86	1600	85.3209	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260106	274.72	276.78	274.72	276.78	1900	276.78	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260106	21.05	21.11	21.05	21.11	6000	20.9488	up	up	correct
RAY-A.TO	Stingray Group Inc	20260106	14.59	15.05	14.59	15	87374	14.918	up	up	correct
RAY-B.TO	Stingray Group Inc	20260106	14.34	14.34	14.34	14.34	0	14.34
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260106	143.61	148.37	142.94	147.76	270833	147.3701	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260106	39.95	40.08	39.44	39.46	69200	39.2267	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260106	18.78	18.8	18.78	18.8	12600	18.6868	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260106	25.27	25.27	25.27	25.27	300	25.27
RBOT.TO	Horizons Robotics and Automation Index ETF	20260106	34.9	35.13	34.85	35.13	2300	35.13	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260106	2.38	2.45	2.35	2.43	16700	2.43	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260106	37.97	38.13	37.95	38.13	7900	37.9468	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260106	40.18	40.75	40.02	40.6	39668	40.4454	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260106	52.72	52.72	51.75	52.5	1807	52.027	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260106	52	52.35	51.15	51.24	1545238	50.7758	down	down	correct
REAL.TO	Real Matters Inc	20260106	5.91	6.01	5.91	5.91	22500	5.91
REI-UN.TO	RioCan Real Estate Investment Trust	20260106	19.1	19.19	18.93	18.95	586470	18.7653	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260106	25.9	25.9	25.9	25.9	0	25.9
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260106	35.79	35.94	35.79	35.91	2100	35.7284	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260106	37.47	37.47	37.41	37.47	400	37.2776
RIFI.TO	Russell Investments Fixed Income Pool	20260106	17.78	17.81	17.78	17.81	238	17.6934	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260106	22.17	22.27	22.16	22.27	1598	22.1133	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260106	19.06	19.07	19.03	19.07	1100	18.9369	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260106	17.06	17.18	17.06	17.15	10025	17.0187	up	up	correct
ROOT.TO	Roots Corporation	20260106	3.07	3.12	3.05	3.12	2400	3.12	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260106	34.98	35.03	34.98	34.99	900	34.818	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260106	33.13	33.13	33.13	33.13	0	32.968
RPF.TO	RBC Canadian Preferred Share ETF	20260106	24.5	24.53	24.46	24.46	2700	24.2623	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260106	30.41	30.55	30.11	30.11	16723	29.9869	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260106	18.89	18.9	18.89	18.9	9900	18.8202	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260106	18.38	18.38	18.36	18.38	18200	18.2713
RS-PA.TO	Real Estate & E-Comm Split Corp	20260106	10.21	10.26	10.21	10.25	2500	10.25	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260106	9.52	9.8	9.5	9.79	57700	9.5381	up	up	correct
RSI.TO	Rogers Sugar Inc	20260106	5.94	5.96	5.86	5.95	318400	5.95	up	up	correct
RTG.TO	RTG Mining Inc	20260106	0.03	0.03	0.03	0.03	272000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260106	20.33	20.33	20.33	20.33	0	20.2853
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260106	28.04	28.22	28.03	28.22	2900	28.1587	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260106	28.41	28.41	28.32	28.36	600	28.2969	down	down	correct
RUS.TO	Russel Metals Inc	20260106	44.17	45.3	44.08	44.99	139800	44.595	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260106	21.72	21.73	21.72	21.73	1600	21.5759	up	down	incorrect
RVX.TO	Resverlogix Corp	20260106	0.1	0.1	0.1	0.1	13000	0.1
RY-PS.TO	Royal Bank of Canada	20260106	26.94	26.99	26.89	26.93	14662	26.5611	down	down	correct
RY.TO	Royal Bank of Canada	20260106	238.3	240.34	235.25	235.45	4096578	233.7907	down	down	correct
S.TO	Sherritt International Corporation	20260106	0.23	0.29	0.23	0.27	3875300	0.27	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260106	1	1.12	0.99	1.11	228215	1.099	up	up	correct
SAP.TO	Saputo Inc	20260106	40.52	40.96	39.77	39.82	666300	39.6352	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260106	0.43	0.45	0.405	0.425	184458	0.425	down	down	correct
SBC-PA.TO	SBC-PA	20260106	10.48	10.51	10.48	10.51	1300	10.51	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260106	13.53	13.7	13.49	13.51	86040	11.0883	down	down	correct
SBI.TO	Serabi Gold plc	20260106	6.34	6.36	6.05	6.28	44755	6.28	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260106	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260106	57.01	59.55	57.01	58.97	4000	58.97	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260106	40.23	40.23	40.23	40.23	0	40.23
SBT.TO	Purpose Silver Bullion Fund	20260106	39.48	40.95	39.48	40.69	21900	40.69	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260106	28.32	28.34	27.69	28	212341	28	down	down	correct
SDE.TO	Spartan Delta Corp.	20260106	7.78	8.08	7.52	7.54	1459000	7.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20260106	43.32	44.2	42.96	44.2	288200	44.2	up	up	correct
SEC.TO	Senvest Capital Inc	20260106	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260106	16.78	17.13	16.41	16.46	471700	16.46	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260106	9.61	9.65	9.51	9.58	14100	9.58	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260106	0.33	0.33	0.33	0.33	10400	0.33
SFI.TO	Solution Financial Inc.	20260106	0.28	0.295	0.26	0.27	134500	0.269	down	down	correct
SGR-U.TO	Slate Grocery REIT	20260106	11.22	11.22	11.22	11.22	0	11.0817
SGR-UN.TO	Slate Grocery REIT	20260106	15.49	15.51	15.4	15.45	78300	15.2614	down	down	correct
SGY.TO	Surge Energy Inc	20260106	6.77	6.8	6.62	6.66	598900	6.5864	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260106	14.01	15.79	14.01	15.75	50000	15.75	up	up	correct
SHOP.TO	Shopify Inc	20260106	226.66	233.38	220.69	233	1514400	233	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260106	21.11	21.13	20.84	21.01	136100	20.8632	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260106	13.65	13.65	13.65	13.65	0	13.5871
SII.TO	Sprott Inc	20260106	147.34	148.41	145.91	148.24	72200	147.8741	up	up	correct
SIS.TO	Savaria Corporation	20260106	22.77	23.25	22.76	23.2	70300	23.1121	up	up	correct
SJ.TO	Stella-Jones Inc	20260106	86.74	89.61	86.74	89.43	90000	89.43	up	up	correct
SKE.TO	Skeena Resources Limited	20260106	33.87	35.32	33.87	35.27	286300	35.27	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260106	31.13	31.55	31.13	31.55	500	31.55	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260106	21.84	21.99	21.84	21.96	1301	21.6814	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260106	21.92	21.92	21.79	21.81	2100	21.5289	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260106	22.15	22.26	21.95	22	5400	21.7188	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260106	19.98	20.05	19.98	20.03	10600	19.7639	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260106	22.68	22.68	22.68	22.68	0	22.4968
SLF-PJ.TO	Sun Life Financial Inc	20260106	18.94	18.97	18.94	18.97	2500	18.7467	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260106	23.5	23.5	23.5	23.5	0	23.2214
SLF.TO	Sun Life Financial Inc	20260106	87.33	88.11	87.09	87.89	784100	86.9811	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260106	0.99	0.99	0.97	0.98	75900	0.98	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260106	11.3	11.69	11.11	11.54	753200	11.54	up	up	correct
SOY.TO	SunOpta Inc	20260106	5.06	5.1	4.94	5.08	130900	5.08	up	up	correct
SPB.TO	Superior Plus Corp	20260106	7.16	7.36	7.16	7.34	541300	7.34	up	up	correct
SPPP-U.TO	SPPP-U	20260106	19.29	19.8	19.29	19.52	2700	19.52	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260106	26.02	27.33	26.02	26.93	89300	26.93	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260106	26.17	26.25	25.89	26.03	347059	25.7387	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260106	13.97	14.5	13.97	14.5	3341	14.3083	up	up	correct
SSRM.TO	SSR Mining Inc	20260106	29.99	31.21	29.83	31.18	349700	31.18	up	up	correct
STGO.TO	Steppe Gold Ltd	20260106	1.98	2.045	1.97	2.04	893255	2.04	up	up	correct
STN.TO	Stantec Inc	20260106	134.66	137.63	133.45	137.27	361100	137.27	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260106	23.71	23.82	23.62	23.65	5700	23.65	down	up	incorrect
SU.TO	Suncor Energy Inc	20260106	62.02	63.25	61.64	62.48	5080212	62.0001	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260106	35.3195	35.3195	35.0654	35.3195	0	35.3195
SVB.TO	Silver Bull Resources Inc	20260106	0.32	0.32	0.32	0.32	13500	0.32
SVM.TO	Silvercorp Metals Inc	20260106	12.38	12.8	12.17	12.76	1126348	12.76	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260106	40.81	42.27	40.81	42.27	39000	42.27	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260106	36.51	38.07	36.51	38.02	438400	38.02	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260106	4.52	4.52	4.4	4.4	1200	4.4	down	down	correct
SXP.TO	Supremex Inc	20260106	3.65	3.73	3.64	3.73	11900	3.73	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260106	19.91	19.98	19.91	19.97	7500	19.7768	up	up	correct
SYZ.TO	Sylogist Ltd.	20260106	5.66	5.74	5.57	5.64	44224	5.6254	down	down	correct
T.TO	TELUS Corporation	20260106	18.05	18.32	18.05	18.24	8138430	17.8305	up	up	correct
TA-PD.TO	TransAlta Corporation	20260106	20.16	20.16	20.16	20.16	0	19.9866
TA-PE.TO	TA-PE	20260106	20.23	20.26	20.23	20.26	300	20.0074	up	up	correct
TA-PF.TO	TA-PF	20260106	25.01	25.01	24.76	24.76	4666	24.3984	down	down	correct
TA-PH.TO	TA-PH	20260106	25.56	25.62	25.56	25.62	2350	25.1928	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260106	25.78	25.8	25.76	25.77	3050	25.3535	down	down	correct
TA.TO	TransAlta Corporation	20260106	17.71	17.77	17.16	17.56	863038	17.4959	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260106	3.5	3.5	3.3	3.49	6800	3.49	down	down	correct
TC.TO	Tucows Inc	20260106	29.56	29.9	29.35	29.9	2400	29.9	up	up	correct
TCL-A.TO	Transcontinental Inc	20260106	22.55	23.13	22.5	22.89	360400	22.89	up	up	correct
TCL-B.TO	Transcontinental Inc	20260106	23.51	23.51	23.51	23.51	0	23.51
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260106	111.88	111.88	111.88	111.88	0	111.88
TCLV.TO	TD Q Canadian Low Volatility ETF	20260106	26.47	26.47	26.29	26.44	25800	26.44	down	down	correct
TCS.TO	Tecsys Inc	20260106	31.37	31.37	30.23	30.23	21474	30.23	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260106	14.89	14.89	14.86	14.87	75700	14.7806	down	down	correct
TCW.TO	Trican Well Service Ltd	20260106	5.79	5.96	5.78	5.8	597306	5.7535	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260106	25.8	25.8	25.75	25.8	13926	25.491
TD-PFI.TO	The Toronto-Dominion Bank	20260106	26.96	27.06	26.96	26.97	2000	26.5779	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260106	26.4	26.45	26.4	26.41	572	26.0523	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260106	132.2	132.72	130.29	130.73	25878490	129.6535	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260106	12.93	12.94	12.91	12.93	134000	12.8609
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260106	19.85	20.35	19.85	20.31	7200	20.31	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260106	53.56	53.84	53.42	53.82	86000	53.82	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260106	20.58	20.63	20.5	20.63	3200	20.6259	up	up	correct
TECK-A.TO	Teck Resources Limited	20260106	70	72.21	70	70.9	7380	70.776	up	up	correct
TECK-B.TO	Teck Resources Limited	20260106	69.2	72.07	69.2	70.92	1370183	70.7946	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260106	9.77	9.79	9.77	9.79	35500	9.7285	up	up	correct
TF.TO	Timbercreek Financial Corp	20260106	7.01	7.11	7	7.07	195700	6.952	up	up	correct
TFII.TO	TFI International Inc	20260106	152.58	153.53	149.6	149.62	277800	149.62	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260106	29.54	29.72	29.41	29.72	40900	29.534	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260106	20.31	20.35	20.31	20.35	18200	20.1907	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260106	31.27	31.27	31.27	31.27	0	31.27
TGO.TO	TeraGo Inc	20260106	0.74	0.79	0.71	0.79	20500	0.79	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260106	14.49	14.76	14.49	14.76	1500	14.6386	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260106	30.64	30.89	30.615	30.74	165600	30.74	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260106	45.13	45.29	45.05	45.29	1500	45.29	up	down	incorrect
TI.TO	Titan Mining Corporation	20260106	4.25	4.32	4.04	4.24	117300	4.24	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260106	167.45	168.81	166.89	167.27	172542	166.8114	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260106	19.39	19.42	19.38	19.42	21300	19.42	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260106	23.84	23.89	23.71	23.82	7600	23.82	down	down	correct
TKO.TO	Taseko Mines Limited	20260106	8.39	8.72	8.3	8.55	1211600	8.55	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260106	27.68	28.04	27.68	28.04	8100	27.7164	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260106	1.69	1.82	1.69	1.81	2424700	1.81	up	down	incorrect
TLO.TO	Talon Metals Corp	20260106	0.06	0.07	0.06	0.068	8970300	0.68	up	down	incorrect
TLRY.TO	Tilray Inc	20260106	13.1	13.14	12.15	12.82	571300	12.82	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260106	6.79	7.03	6.54	7.01	807200	7.01	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260106	8.98	9.03	8.93	8.95	20100	8.8319	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260106	26.99	27.095	26.95	27.09	69053	27.0112	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260106	16.75	16.8	16.74	16.8	10356	16.7311	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260106	21.29	21.36	21.26	21.36	55044	21.2812	up	up	correct
TOT.TO	Total Energy Services Inc	20260106	15.06	15.3	14.99	15.13	49600	15.13	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260106	60.05	60.16	58.85	59.15	2546000	59.15	down	down	correct
TOY.TO	Spin Master Corp	20260106	19.76	20.36	19.76	20.15	109900	20.15	up	up	correct
TPE.TO	TD International Equity Index ETF	20260106	28.06	28.15	28.04	28.145	76100	28.145	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260106	12.61	12.61	12.57	12.58	11500	12.4806	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260106	54.17	54.58	54.09	54.56	139600	54.56	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260106	25.42	25.51	25.35	25.45	252200	25.3173	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260106	23.07	23.25	23.06	23.23	19100	23.1128	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260106	23.46	23.56	23.46	23.56	2300	23.56	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260106	25.46	25.97	25.46	25.93	5200	25.93	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260106	14.8	14.8	14.8	14.8	400	14.8
TRI.TO	Thomson Reuters Corporation	20260106	177.51	181.09	175.09	180.44	381359	179.0747	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260106	21.46	21.46	21.15	21.18	6027	20.879	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260106	17.99	18.13	17.99	18.13	300	17.8779	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260106	19.29	19.35	19.26	19.35	4900	19.35	up	up	correct
TRP-PD.TO	TRP-PD	20260106	24.23	24.25	24.15	24.15	12168	24.15	down	down	correct
TRP-PE.TO	TRP-PE	20260106	23.51	23.61	23.41	23.5	6371	23.5	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260106	19.87	19.87	19.87	19.87	0	19.6228
TRP-PH.TO	TRP-PH	20260106	16.85	16.85	16.85	16.85	100	16.6394
TRP-PI.TO	TRP-PI	20260106	19.23	19.43	19.18	19.43	1100	19.43	up	up	correct
TRP.TO	TC Energy Corporation	20260106	76.44	77.19	74.5	74.7	10599000	74.7	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260106	31.35	31.35	31.35	31.35	0	31.35
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260106	34.2	34.32	34.2	34.32	3400	34.32	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20260106	2.7	2.74	2.68	2.74	74200	2.74	up	up	correct
TSK.TO	Talisker Resources Ltd	20260106	1.48	1.55	1.45	1.54	722420	1.54	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260106	2.88	2.91	2.85	2.85	1100	2.85	down	down	correct
TSU.TO	Trisura Group Ltd	20260106	44.95	45.32	44.22	45.04	75500	45.04	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260106	37.03	37.2	36.93	37.18	133947	37.18	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260106	33.06	33.38	32.97	33.34	24900	33.1824	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260106	20.86	20.87	20.78	20.87	10000	20.6901	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260106	109.1	109.1	109.1	109.1	100	109.1
TULV.TO	TD Q U.S. Low Volatility ETF	20260106	22.37	22.5	22.36	22.5	13600	22.5	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260106	10.16	10.16	10.16	10.16	0	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260106	14.32	14.37	14.3	14.37	8400	14.269	up	up	correct
TVA-B.TO	TVA Group Inc	20260106	0.61	0.61	0.55	0.55	50800	0.55	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260106	7.77	7.775	7.56	7.62	1234957	7.5923	down	down	correct
TVK.TO	TerraVest Industries Inc	20260106	163.27	164.03	160.63	161.25	58400	161.25	down	down	correct
TWC.TO	TWC Enterprises Limited	20260106	24.2	24.2	24.2	24.2	200	24.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260106	4.94	5.2	4.94	5.02	15700	5.02	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260106	30.33	30.76	30.33	30.75	1300	30.75	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260106	23.66	23.88	23.53	23.88	19000	23.88	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260106	67.04	68.95	66.88	68.91	532611	68.7771	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260106	0.21	0.23	0.2	0.21	1533800	0.21
U-U.TO	Sprott Physical Uranium Trust	20260106	19.9	19.91	19.52	19.57	72200	19.57	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260106	15.76	15.76	15.76	15.76	0	15.6866
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260106	15.76	15.92	15.76	15.91	1000	15.91	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260106	14.51	14.53	14.51	14.52	3100	14.52	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260106	35.77	36.02	35.72	36.02	7646	36.02	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260106	50.3	50.44	50.15	50.44	604	50.44	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260106	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260106	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260106	34.01	34.01	34.01	34.01	0	34.01
UNC.TO	United Corporations Limited	20260106	15.02	15.03	14.85	15	2890	13.6149	down	down	correct
UNI.TO	Unisync Corp	20260106	1.75	1.76	1.75	1.75	3900	1.75
URB-A.TO	Urbana Corporation	20260106	9.74	9.75	9.5	9.55	12532	9.4093	down	down	correct
URB.TO	Urbana Corporation	20260106	10.49	10.75	10.48	10.48	7200	10.3328	down	down	correct
URE.TO	Ur-Energy Inc	20260106	2.23	2.32	2.22	2.27	741400	2.27	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260106	7.21	7.33	7.07	7.31	1267100	7.31	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260106	49.84	49.94	49.75	49.94	5800	49.94	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260106	22.94	22.96	22.92	22.96	199100	22.8211	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260106	44.37	44.53	44.37	44.53	2200	44.53	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260106	54.09	54.3	54.07	54.295	2600	54.295	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260106	37.28	37.43	37.265	37.43	170100	37.43	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260106	24.33	24.35	24.32	24.35	21900	24.1827	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260106	69.45	69.66	69.15	69.6	84000	69.6	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260106	27.05	27.07	27.01	27.06	11000	27.06	up	up	correct
VCM.TO	Vecima Networks Inc	20260106	10.06	10.06	9.64	10	7500	9.955	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260106	65.68	65.98	65.46	65.92	127000	65.92	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260106	31.71	31.78	31.67	31.78	82080	31.78	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260106	55.61	55.71	55.5	55.7	23485	55.7	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260106	62.6	62.85	61.98	62.07	394900	61.7165	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260106	45.78	45.92	45.71	45.9	9300	45.9	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260106	46	46.22	46	46.16	63700	46.16	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260106	69.61	69.82	69.6	69.76	11500	69.76	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260106	54.78	55.18	54.75	55.18	473100	55.18	up	up	correct
VET.TO	Vermilion Energy Inc	20260106	11.29	11.45	11.01	11.08	1015900	10.9877	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260106	168.6	170.16	168.6	170.1	333700	170.1	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260106	104.11	105.45	104.09	105.36	20200	105.36	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260106	70.72	71.61	70.72	71.5	4400	71.5	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260106	43.59	43.83	43.585	43.83	296400	43.83	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260106	22.3	22.3	22.28	22.3	6100	22.1692
VGZ.TO	Vista Gold Corp	20260106	2.85	2.93	2.74	2.92	136800	2.92	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260106	48.73	48.86	48.69	48.85	8533	48.85	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260106	41.9	41.94	41.78	41.89	53200	41.89	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260106	44.13	44.4	44.13	44.38	156600	44.38	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260106	20.27	20.3	20.21	20.29	16700	20.1437	up	up	correct
VLE.TO	Valeura Energy Inc	20260106	8.21	8.3	7.75	7.82	408700	7.82	down	down	correct
VLN.TO	Velan Inc	20260106	18.3	19	18.3	19	4000	19	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260106	81.38	82.32	80.81	82.32	4900	82.32	up	up	correct
VNP.TO	5N Plus Inc	20260106	18.68	18.73	17.94	18.35	293816	18.35	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260106	32.76	32.93	32.57	32.77	5300	32.6236	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260106	26.63	26.66	26.6	26.66	17400	26.4885	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260106	23.43	23.44	23.42	23.44	66800	23.3096	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260106	24.3	24.3	24.28	24.3	66400	24.1356
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260106	109.74	110.35	109.67	110.28	43100	110.28	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260106	126.8	128.05	126.75	128.02	45000	128.02	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260106	117.97	118.72	117.94	118.69	11700	118.69	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260106	63.08	63.84	62.98	63.84	24100	63.84	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260106	39.48	39.7	39.48	39.7	1400	39.7	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260106	75.24	75.82	75.23	75.8	115600	75.8	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260106	44.95	45.04	44.91	45.04	1500	45.04	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260106	48.7	48.75	48.61	48.62	11100	48.62	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260106	2.4	2.4	2.4	2.4	0	2.4
WCN.TO	Waste Connections Inc	20260106	241.21	242.87	237.08	240.81	283100	240.3015	down	down	correct
WCP.TO	Whitecap Resources Inc	20260106	11.24	11.33	11.05	11.14	4472600	11.0363	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260106	22.55	23.63	22.55	23.57	401400	23.57	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260106	1.66	1.66	1.58	1.64	3009300	1.64	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260106	11.88	11.88	11.64	11.65	11700	11.65	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260106	4.07	4.17	4.05	4.17	1847000	4.17	up	up	correct
WFC.TO	Wall Financial Corporation	20260106	16.15	16.15	16.15	16.15	0	15.3
WFG.TO	West Fraser Timber Co Ltd	20260106	87.44	88.32	87.41	87.66	135700	87.2183	up	up	correct
WILD.TO	WildBrain Ltd	20260106	1.54	1.55	1.48	1.49	147900	1.49	down	down	correct
WJX.TO	Wajax Corporation	20260106	28	28.41	27.92	28.3	40955	28.3	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260106	0.1	0.1	0.1	0.1	552300	0.1
WN-PC.TO	George Weston Limited	20260106	23.66	23.7	23.66	23.7	1435	23.7	up	up	correct
WN-PD.TO	George Weston Limited	20260106	23.62	23.76	23.62	23.7	1990	23.7	up	up	correct
WN-PE.TO	George Weston Limited	20260106	22.46	22.46	22.33	22.36	3206	22.36	down	up	incorrect
WN.TO	George Weston Limited	20260106	93.6	94.77	93.34	94	218742	93.7078	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20260106	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260106	45.17	45.77	45.17	45.74	23300	45.74	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260106	168.8	174.17	167.61	173.06	848300	173.06	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260106	2.65	2.83	2.59	2.81	56800	2.81	up	up	correct
WRG.TO	Western Energy Services Corp	20260106	2.09	2.09	2.09	2.09	0	2.09
WRN.TO	Western Copper and Gold Corporation	20260106	4.21	4.37	4.17	4.34	394000	4.34	up	up	correct
WRX.TO	Western Resources Corp	20260106	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260106	254.24	260.68	250.32	260.42	358600	260.42	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260106	34.63	34.65	34.53	34.65	4800	34.65	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260106	48.68	49.25	48.68	49.25	3000	49.25	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260106	26	26.78	26	26.66	69100	26.66	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260106	44.46	44.58	44.43	44.57	7897	44.57	up	up	correct
X.TO	TMX Group Limited	20260106	52.34	52.35	51.52	52.31	312875	52.039	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260106	33.23	33.24	33.19	33.24	5168	33.0395	up	up	correct
XAU.TO	Goldmoney Inc	20260106	10.68	10.68	10.15	10.2	29700	10.2	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260106	38.35	38.35	38.35	38.35	0	38.35
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260106	52.11	52.57	52.11	52.57	96800	52.57	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260106	33.8	33.9	33.74	33.9	165700	33.9	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260106	28.12	28.15	28.09	28.12	395900	27.9624
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260106	20.22	20.23	20.2	20.23	206300	20.0918	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260106	37.9	37.92	37.85	37.92	3157	37.6736	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260106	36.22	36.22	36.22	36.22	106	35.9791
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260106	59.91	60.26	59.91	60.26	600	60.26	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260106	67.34	68.53	67.3	68.53	3000	68.53	up	up	correct
XCH.TO	iShares China Index ETF	20260106	26.23	26.25	26.13	26.17	27500	26.17	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260106	25.51	25.54	25.47	25.54	13600	25.54	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260106	103.85	104.46	103.84	104.39	4700	104.39	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260106	52.01	52.2	51.54	51.56	6600	51.56	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260106	22.04	22.04	22.03	22.03	1300	21.9296	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260106	30.1	30.37	30.1	30.35	6800	30.2088	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260106	29.38	29.68	29.38	29.61	4100	29.4726	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260106	37.08	37.23	36.99	37.08	230500	36.8479
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260106	68.7	69.32	68.7	69.31	5000	69.31	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260106	24.1	24.1	24.1	24.1	0	24.0091
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260106	33.34	33.41	33.34	33.4	2700	33.2739	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260106	29.15	29.19	29.15	29.19	1000	29.0776	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260106	40.08	40.25	40.02	40.09	33100	39.8742	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260106	16.46	16.46	16.46	16.46	300	16.3511
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260106	28.04	28.15	28.02	28.1	496	28.1	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260106	37.59	37.77	37.57	37.77	133100	37.77	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260106	34.56	34.69	34.46	34.49	8406	34.49	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260106	47.54	47.71	47.51	47.66	398300	47.66	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260106	38.3	38.3	38.26	38.27	3600	38.27	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260106	43.52	43.6	43.47	43.6	9600	43.6	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260106	40.66	40.93	40.66	40.91	793400	40.91	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260106	39.22	39.35	39.11	39.305	25500	39.305	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260106	38.39	38.51	38.39	38.505	7900	38.505	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260106	38.8	38.92	38.8	38.9	23800	38.9	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260106	20.03	20.05	20.02	20.05	95100	19.9681	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260106	19.22	19.24	19.19	19.24	51200	19.1413	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260106	64.69	65.41	64.69	65.41	1300	65.41	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260106	35.43	35.6	35.4	35.59	151800	35.59	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260106	20	20.01	19.96	20.01	4300	19.8598	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260106	70.63	72.03	70.63	71.97	6600	71.97	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260106	35.38	35.4	35.3	35.36	1700	35.2062	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260106	34.28	34.4	34.28	34.4	6500	34.2564	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260106	16.7	16.72	16.69	16.71	27400	16.544	up	down	incorrect
XID.TO	iShares India Index ETF	20260106	48.71	48.71	48.51	48.65	24400	48.65	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260106	19.84	19.86	19.82	19.86	1800	19.7252	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260106	37.37	37.39	37.37	37.37	5600	37.087
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260106	42.91	43.01	42.91	42.99	10869	42.99	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260106	21.22	21.23	21.19	21.23	2800	21.23	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260106	18.48	18.52	18.45	18.52	55500	18.3991	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260106	0.145	0.145	0.14	0.145	423100	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260106	26.11	26.3	26.11	26.28	2007	26.28	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260106	35.7	36.39	35.65	36.37	37000	36.37	up	down	incorrect
XMF-A.TO	M Split Corp	20260106	0.95	0.95	0.95	0.95	10000	0.95
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260106	5.21	5.21	5.21	5.21	0	5.1481
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260106	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260106	29.71	30.22	29.7	30.21	14300	30.21	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260106	45.59	45.59	45.56	45.59	3800	45.59
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260106	31.51	31.52	31.5	31.52	1700	31.52	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260106	32.12	32.13	32.12	32.13	400	32.13	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260106	38.15	38.26	38.15	38.23	1500	38.23	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260106	43.08	43.59	42.93	43.59	3200	43.59	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260106	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260106	87.03	87.74	87.03	87.74	9800	87.74	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260106	55.31	55.31	55.09	55.27	500	55.27	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260106	57.82	58.08	57.82	58.03	2900	58.03	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260106	32.97	32.97	32.97	32.97	0	32.97
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260106	18.96	18.98	18.935	18.97	11596	18.8633	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260106	45.37	45.79	45.37	45.78	8800	45.78	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260106	62.78	63.22	62.68	63.2	121200	63.2	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260106	22.52	22.52	22.49	22.49	4000	22.49	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260106	18.05	18.07	18.05	18.07	26100	17.9723	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260106	26.99	26.99	26.97	26.98	133700	26.8429	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260106	17.83	17.84	17.83	17.84	600	17.7345	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260106	17.67	17.67	17.67	17.67	300	17.5651
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260106	32.29	32.33	32.24	32.33	600	32.33	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260106	28.08	28.21	28.03	28.21	12000	28.21	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260106	19.18	19.18	19.17	19.18	85200	19.0569
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260106	39.56	39.57	39.51	39.57	2500	39.3247	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260106	42.88	42.88	42.88	42.88	0	42.5892
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260106	16.97	16.98	16.96	16.97	14200	16.8568
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260106	33.76	34.42	33.7	34.42	15100	34.42	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260106	29.66	30.19	29.64	30.19	18000	30.19	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260106	70.22	70.62	70.16	70.58	115500	70.58	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260106	19.86	19.87	19.86	19.87	5200	19.7766	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260106	37.33	37.33	37.28	37.28	5100	37.156	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260106	42.68	42.79	42.64	42.79	8100	42.644	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260106	47.82	48.58	47.74	48.58	26700	48.58	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260106	50.1	50.51	50.1	50.5	60300	50.5	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260106	6.8	6.85	6.8	6.82	11700	6.82	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260106	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260106	6.94	7.03	6.76	6.76	27500	6.6638	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260106	3.33	3.36	3.32	3.35	5800	3.35	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260106	11.73	11.74	11.71	11.73	15900	11.652
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260106	55.42	55.74	55.39	55.74	6200	55.74	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260106	43.3	43.48	43.26	43.48	5200	43.48	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260106	58.7	59.19	58.66	59.18	118300	59.18	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260106	104.36	104.88	104.36	104.88	1700	104.88	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260106	50.85	51.16	50.85	51.16	1782	51.16	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260106	69.52	70.13	69.42	70.13	68600	70.13	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260106	36.69	36.97	36.69	36.97	5700	36.97	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260106	111	111.74	110.96	111.74	47100	111.74	up	up	correct
Y.TO	Yellow Pages Limited	20260106	11.24	11.38	11.19	11.38	4000	11.1708	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260106	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260106	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260106	8.4101	8.4101	8.4101	8.4101	0	7.5555
YGR.TO	Yangarra Resources Ltd	20260106	1.05	1.07	1.04	1.06	43300	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260106	0.07	0.07	0.07	0.07	56000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260106	56.57	56.57	56.57	56.57	500	56.57
ZAG.TO	BMO Aggregate Bond Index ETF	20260106	13.77	13.78	13.74	13.78	880500	13.7029	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260106	15.03	15.1	15.02	15.1	97500	15.1	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260106	28.95	28.97	28.95	28.97	1498	28.97	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260106	44	44.83	44	44.77	33700	44.77	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260106	47.37	47.37	47.3	47.37	1300	47.37
ZCH.TO	BMO China Equity Index ETF	20260106	21.49	21.5	21.3	21.31	18100	21.31	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260106	18.3	18.3	18.11	18.3	24700	18.3
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260106	15.76	15.76	15.73	15.75	11200	15.6376	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260106	12.71	12.72	12.67	12.71	12800	12.71
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260106	25.69	25.72	25.69	25.71	5400	25.71	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260106	14.05	14.05	14.04	14.05	69801	13.9567
ZDB.TO	BMO Discount Bond Index ETF	20260106	15.1	15.1	15.065	15.1	54000	15.0565
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260106	32.05	32.19	32.05	32.18	900	32.0278	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260106	29.31	29.51	29.31	29.49	14500	29.3382	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260106	73.99	74.98	73.99	74.94	6900	74.94	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260106	35.62	35.62	35.52	35.6	6600	35.6	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260106	27.59	27.65	27.5	27.56	80000	27.4249	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260106	37.72	37.72	37.72	37.72	0	37.72
ZDY.TO	BMO US Dividend ETF	20260106	50.63	51.12	50.63	51.1	14200	50.963	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260106	28.81	28.93	28.81	28.92	56900	28.92	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260106	59.67	59.95	58.89	58.94	2998443	58.6543	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260106	12.63	12.63	12.57	12.59	3200	12.5064	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260106	28.14	28.38	28.1	28.33	98000	28.33	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260106	79.05	79.43	77.5	77.72	78700	77.72	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260106	31.35	31.43	31.29	31.43	21200	31.43	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260106	14.23	14.25	14.22	14.25	6500	14.25	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260106	52.75	52.75	52.75	52.75	0	52.75
ZFH.TO	BMO Floating Rate High Yield ETF	20260106	15.13	15.21	15.13	15.2	23500	15.078	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260106	11.93	11.97	11.9	11.97	76100	11.9172	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260106	14.78	14.78	14.76	14.77	2800	14.7048	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260106	65.21	65.5	65.03	65.46	2536	65.46	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260106	22.73	22.73	22.73	22.73	0	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260106	13.92	13.92	13.91	13.92	9900	13.8623
ZGB.TO	BMO Government Bond Index ETF	20260106	45.45	45.45	45.45	45.45	300	45.3452
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260106	282.68	289.97	282.68	289.97	7200	289.97	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260106	51.39	51.65	51.1	51.29	5200	51.29	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260106	79.78	80.69	79.78	80.58	40290	80.58	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260106	17.79	17.84	17.73	17.84	54537	17.84	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260106	16.89	16.92	16.87	16.9	500	16.7463	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260106	45.06	45.06	45.06	45.06	0	45.06
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260106	11.19	11.21	11.175	11.21	18597	11.0903	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260106	13.65	13.65	13.65	13.65	300	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260106	18.7	18.7	18.56	18.62	1300	18.4808	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260106	49.8	49.8	49.46	49.55	16000	49.55	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260106	50.33	50.52	50.33	50.41	1400	50.41	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260106	238.89	244.99	238.89	244.99	2300	244.99	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260106	18.97	18.98	18.89	18.98	16900	18.7741	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260106	58.07	58.31	57.84	58.17	101900	58.17	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260106	15.07	15.11	15.06	15.11	34100	15.0006	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260106	29.85	29.88	29.84	29.84	5200	29.84	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260106	22.53	22.57	22.36	22.57	2300	22.57	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260106	36.47	36.61	36.43	36.61	9500	36.61	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260106	28.68	28.91	28.68	28.9	4800	28.9	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260106	42.89	43.04	42.89	43.04	3300	43.04	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260106	57.3	57.88	57.24	57.87	10800	57.87	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260106	30.7	30.7	30.69	30.69	1400	30.5429	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20260106	18.69	18.7	18.67	18.69	74700	18.567
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260106	43.42	43.42	43.42	43.42	0	43.42
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260106	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260106	50.15	50.87	50.15	50.87	2400	50.87	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260106	14.155	14.18	14.155	14.17	5800	14.0911	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260106	117.37	117.67	117.32	117.66	1000	117.66	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260106	12.89	12.89	12.865	12.88	11700	12.7844	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260106	113.24	114.35	113.1	114.35	8100	114.35	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260106	29.02	29.11	29.02	29.11	1117	28.7574	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260106	30.76	30.76	30.76	30.76	600	30.3986
ZPAY.TO	BMO Premium Yield ETF	20260106	32.39	32.7	32.39	32.68	28700	32.2726	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260106	14.29	14.34	14.29	14.34	700	14.0974	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260106	11.92	11.95	11.91	11.95	12500	11.8815	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260106	12.36	12.36	12.31	12.31	120300	12.1994	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260106	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260106	12.41	12.41	12.41	12.41	1500	12.3603
ZPW-U.TO	BMO US Put Write ETF	20260106	15.34	15.34	15.34	15.34	0	15.34
ZPW.TO	BMO US Put Write ETF	20260106	15.77	15.85	15.77	15.85	1100	15.5941	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260106	29.24	29.24	29.2	29.2	2800	29.2	down	down	correct