CollectAI

close-tor_stocks

2026/01/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260107	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260107	11.14	11.24	10.86	10.91	336400	10.91	down	down	correct
ABX.TO	Barrick Gold Corporation	20260107	64.5	65.78	62.77	65.5	4675883	64.9532	up	up	correct
AC.TO	Air Canada	20260107	20.01	20.13	19.46	19.62	2215300	19.62	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260107	5.85	5.92	5.8	5.89	438400	5.89	up	up	correct
ACD.TO	Accord Financial Corp	20260107	1.7	1.7	1.69	1.7	2200	1.7
ACO-X.TO	ATCO Ltd	20260107	56.33	56.93	56.33	56.42	145966	55.9639	up	up	correct
ACQ.TO	AutoCanada Inc	20260107	24.84	25.36	24.56	24.8	38000	24.8	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260107	23.13	23.15	23.13	23.15	200	23.0596	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260107	20.96	21.22	20.92	21.15	47100	21.15	up	up	correct
ADCO.TO	Adcore Inc	20260107	0.165	0.165	0.16	0.16	2000	0.16	down	down	correct
ADN.TO	Acadian Timber Corp	20260107	15.89	15.89	15.68	15.8	13300	15.8	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260107	5.22	5.45	5.22	5.31	67300	5.31	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260107	7	7	7	7	0	7
AEG.TO	Aegis Brands Inc	20260107	0.36	0.36	0.36	0.36	1500	0.36
AEM.TO	Agnico Eagle Mines Limited	20260107	243.71	252.66	240.52	252.41	1258235	251.9577	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260107	24.99	25.06	23.97	24.1	143900	24.1	down	down	correct
AGF-B.TO	AGF Management Limited	20260107	16.75	16.79	16.4	16.54	104300	16.54	down	down	correct
AGI.TO	Alamos Gold Inc	20260107	54.74	57.03	54.23	57.01	787636	56.9641	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260107	11.65	11.68	11.63	11.64	73700	11.487	down	up	incorrect
AIF.TO	Altus Group Limited	20260107	56.27	56.92	55.33	56	221200	56	down	up	incorrect
AII.TO	Almonty Industries Inc	20260107	13.13	13.26	12.7	13.14	799500	13.14	up	up	correct
AIM-PA.TO	Aimia Inc	20260107	20.48	20.48	20.48	20.48	0	20.48
AIM-PC.TO	Aimia Inc	20260107	22.81	22.81	22.81	22.81	0	22.81
AIM.TO	Aimia Inc	20260107	2.88	2.88	2.77	2.78	41100	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260107	2	2.04	1.99	2.01	25000	2.01	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260107	25.5	25.5	25.5	25.5	900	25.5
ALA.TO	AltaGas Ltd	20260107	40.8	40.99	39.7	40.6	897700	40.6	down	down	correct
ALC.TO	Algoma Central Corporation	20260107	18.86	19.05	18.86	18.925	4744	18.7366	up	up	correct
ALS.TO	Altius Minerals Corporation	20260107	43.48	43.58	42.71	43.29	86500	43.29	down	down	correct
ALYA.TO	Alithya Group Inc	20260107	1.8	1.8	1.72	1.72	20700	1.72	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260107	13.95	14.02	13.76	13.8	593200	13.6564	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260107	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260107	11.2	11.25	11.17	11.21	30000	11.0761	up	up	correct
APS.TO	Aptose Biosciences Inc	20260107	2.17	2.17	2.12	2.12	300	2.12	down	down	correct
AQN-PA.TO	AQN-PA	20260107	25.01	25.01	24.96	24.96	3700	24.5682	down	down	correct
AQN-PD.TO	AQN-PD	20260107	25.55	25.67	25.55	25.67	502	25.2486	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260107	8.75	9.13	8.71	8.89	3953400	8.89	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260107	27.71	27.8	27.71	27.8	4200	27.8	up	up	correct
ARE.TO	Aecon Group Inc	20260107	31.69	32.55	30.95	31.87	350000	31.87	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260107	4.85	4.98	4.75	4.97	1608600	4.9337	up	up	correct
ARIS.TO	Aris Gold Corp	20260107	22.2	23.69	21.96	23.69	1319400	23.69	up	up	correct
ARX.TO	ARC Resources Ltd	20260107	24.39	24.47	23.28	23.28	4635300	23.28	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260107	8.5	8.63	8.06	8.61	657300	8.61	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260107	6.4	6.42	6.22	6.41	3164300	6.41	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260107	38.54	38.54	38.54	38.54	100	38.54
ATZ.TO	Aritzia Inc	20260107	121.39	126.02	121.37	123.8	859200	123.8	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260107	52.02	52.02	52.02	52.02	0	52.02
AUMN.TO	Golden Minerals Company	20260107	0.44	0.44	0.44	0.44	1000	0.44
AVCN.TO	Avicanna Inc	20260107	0.215	0.22	0.21	0.22	26200	0.22	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260107	0.07	0.09	0.07	0.09	10374400	0.09	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260107	0.89	0.89	0.89	0.89	2900	0.89
AX-PE.TO	Artis Real Estate Investment Trust	20260107	21	21.05	21	21.05	900	21.05	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260107	22.15	22.23	21.81	22.01	6315	21.5759	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260107	7.97	8.04	7.85	7.86	47609	21.34	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260107	20.7	20.7	19.76	20.43	1752200	20.43	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260107	29.12	29.46	29.12	29.46	550	29.109	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260107	26.5	26.65	26.32	26.65	5300	26.3032	up	up	correct
BB.TO	BlackBerry Limited	20260107	5.45	5.52	5.3	5.39	2153500	5.39	down	down	correct
BBD-A.TO	Bombardier Inc	20260107	239.68	240.26	233.83	237	21300	237	down	down	correct
BBD-B.TO	Bombardier Inc	20260107	239.13	240.41	234	236.75	415721	236.75	down	down	correct
BBD-PB.TO	Bombardier Inc	20260107	17.9	17.9	17.8	17.8	554	17.617	down	down	correct
BBD-PC.TO	Bombardier Inc	20260107	25.19	25.2	25.1	25.2	2241	24.8103	up	up	correct
BBD-PD.TO	Bombardier Inc	20260107	17.4	17.4	17.35	17.35	900	17.0654	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260107	49.5	49.59	46.8	46.94	51500	46.94	down	down	correct
BCE-PB.TO	BCE Inc	20260107	19.91	20.25	19.91	20.2	3729	20.019	up	down	incorrect
BCE-PC.TO	BCE Inc	20260107	20.57	20.57	20.46	20.51	725	20.1943	down	up	incorrect
BCE-PD.TO	BCE Inc	20260107	20.18	20.25	20.18	20.25	1620	20.0684	up	down	incorrect
BCE-PE.TO	BCE Inc	20260107	19.52	20.2	19.52	20.2	1420	20.0195	up	down	incorrect
BCE-PF.TO	BCE Inc	20260107	22.3	22.4	22.25	22.29	64186	22.29	down	down	correct
BCE-PG.TO	BCE Inc	20260107	20.35	20.47	20.33	20.46	7600	20.46	up	up	correct
BCE-PH.TO	BCE Inc	20260107	20.39	20.59	20.39	20.55	5810	20.3691	up	up	correct
BCE-PI.TO	BCE Inc	20260107	20.45	20.45	20.26	20.26	2500	20.26	down	down	correct
BCE-PJ.TO	BCE Inc	20260107	20.38	20.41	20.38	20.41	700	20.2292	up	up	correct
BCE-PK.TO	BCE Inc	20260107	20.04	20.06	20.04	20.05	8510	19.8502	up	up	correct
BCE-PL.TO	BCE Inc	20260107	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260107	21.32	21.32	21.26	21.26	2201	21.0796	down	down	correct
BCE-PN.TO	BCE Inc	20260107	21	21	21	21	0	20.7411
BCE-PQ.TO	BCE Inc	20260107	25.41	25.44	25.41	25.42	1800	25.0141	up	up	correct
BCE-PR.TO	BCE Inc	20260107	19.9	20.11	19.9	20.11	12849	19.8165	up	up	correct
BCE-PS.TO	BCE Inc	20260107	20	20	20	20	0	19.8213
BCE-PT.TO	BCE Inc	20260107	20.47	20.51	20.39	20.39	2500	20.39	down	down	correct
BCE-PZ.TO	BCE Inc	20260107	21.11	21.11	21.11	21.11	0	20.7824
BCE.TO	BCE Inc	20260107	32.27	32.49	32.09	32.33	3031200	32.33	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260107	72.87	72.87	71.63	71.73	78000	71.73	down	down	correct
BDI.TO	Black Diamond Group Limited	20260107	15.62	15.77	15.44	15.71	148400	15.71	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260107	24.39	24.4	24.39	24.4	300	24.1536	up	up	correct
BDT.TO	Bird Construction Inc	20260107	29.69	30	29.38	29.62	138600	29.488	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260107	66.85	68.6	66.85	67.97	116107	67.6962	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260107	25.29	25.3	25.29	25.29	11700	25.29
BEP-PM.TO	Brookfield Renewable Partners L.P	20260107	25.62	25.73	25.6	25.65	2875	25.2758	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260107	39	39.6	37.9	38.14	270399	37.6784	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260107	55.15	56.19	53.53	53.83	237900	53.3509	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260107	16.07	16.13	16.07	16.12	1000	16.0117	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260107	28.27	28.27	28.27	28.27	0	27.9786
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260107	37.54	37.54	37.54	37.54	0	37.54
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260107	7.74	7.74	7.4	7.52	42300	7.52	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260107	37.21	37.21	37.21	37.21	0	37.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260107	51.37	51.37	51.21	51.21	300	51.21	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260107	10.62	11.08	10.54	10.95	556100	10.95	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260107	25.62	25.72	25.61	25.65	2925	25.242	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260107	25.7	25.75	25.49	25.51	3220	25.1167	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260107	47.72	47.8	46.11	46.33	441434	45.8041	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260107	61.58	61.895	60.5	61.12	146400	60.5645	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260107	7.15	7.2	6.97	7.02	652500	6.9907	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260107	20.03	20.03	19.93	19.93	100	19.93	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260107	27.73	27.73	27.6	27.6	188	27.6	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260107	19.47	19.72	19.43	19.69	31700	19.69	up	up	correct
BK-PA.TO	BK-PA	20260107	10.4	10.45	10.37	10.41	61083	10.31	up	up	correct
BK.TO	Canadian Banc Corp	20260107	14.62	14.72	14.62	14.65	145600	14.2867	up	up	correct
BKI.TO	Black Iron Inc	20260107	0.13	0.13	0.12	0.13	170700	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260107	42.63	42.63	42.63	42.63	0	42.63
BLDP.TO	Ballard Power Systems Inc	20260107	3.84	3.84	3.72	3.77	546400	3.77	down	down	correct
BLN.TO	Blackline Safety Corp	20260107	6.58	6.62	6.49	6.56	18800	6.56	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260107	24.59	24.59	24.59	24.59	600	24.4298
BLX.TO	Boralex Inc	20260107	26.56	27.15	26.56	26.6	433867	26.4402	up	up	correct
BMO-PE.TO	Bank of Montreal	20260107	27.05	27.05	27	27	3200	26.5784	down	down	correct
BMO.TO	Bank of Montreal	20260107	183.08	184.74	182.58	183.27	2660240	181.6667	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260107	18.04	18.04	18.01	18.015	8600	17.8428	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260107	4.23	4.3	4.08	4.11	92100	4.11	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260107	0.02	0.02	0.01	0.01	12200	0.01	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20260107	11	11	11	11	0	10.8623
BNS.TO	The Bank of Nova Scotia	20260107	99.23	100.34	99.21	99.85	7346686	99.85	up	up	correct
BOS.TO	AirBoss of America Corp	20260107	4.85	5.03	4.84	4.88	6400	4.88	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260107	23.24	23.32	23.12	23.13	24301	23.0199	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260107	19.29	19.29	19.16	19.17	1700	18.8115	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260107	24.95	24.98	24.84	24.84	4100	24.4676	down	down	correct
BPO-PE.TO	BPO-PE	20260107	21.41	21.85	21.41	21.71	11398	21.3967	up	up	correct
BPO-PG.TO	BPO-PG	20260107	20.66	20.78	20.66	20.76	5600	20.3837	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260107	20.11	20.35	20.11	20.3	4973	19.9173	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260107	17.57	17.6	17.51	17.51	7004	17.2863	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260107	17.08	17.22	17.08	17.08	4210	16.8327
BPO-PR.TO	BPO-PR	20260107	18.34	18.37	18.34	18.35	2200	18.1145	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260107	20.54	20.6	20.54	20.57	2775	20.1771	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260107	22.9	22.9	22.9	22.9	0	22.6811
BPS-PA.TO	BPS-PA	20260107	25.2	25.77	25.2	25.77	1100	25.4064	up	down	incorrect
BPS-PB.TO	BPS-PB	20260107	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260107	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260107	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260107	0.76	0.76	0.76	0.76	600	0.76
BRAG.TO	Bragg Gaming Group Inc	20260107	2.93	3.02	2.92	3	4400	3	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260107	13.51	13.51	13.18	13.29	8800	13.0802	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260107	31.7	31.74	31.55	31.55	2231	31.2732	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260107	24.22	24.4	24.22	24.4	3500	24.0834	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260107	21.9	21.9	21.9	21.9	0	21.5899
BRF-PC.TO	BRF-PC	20260107	26	26.1	26	26.1	3170	25.6987	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260107	21.52	21.52	21.52	21.52	2000	21.2115
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260107	21.52	21.55	21.52	21.55	3500	21.2398	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260107	0.23	0.23	0.23	0.23	5000	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260107	8.74	8.74	8.72	8.74	42300	8.6866
BSX.TO	Belo Sun Mining Corp	20260107	0.63	0.65	0.62	0.64	1355200	0.64	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260107	4.12	4.15	4.1	4.15	71190	4.1006	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260107	17.66	17.75	17.55	17.61	213500	17.61	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260107	16.25	16.25	16.07	16.17	9100	16.17	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260107	16.4	16.5	16.25	16.31	213600	16.31	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260107	19.72	19.74	19.66	19.71	7600	19.71	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260107	18.48	18.57	18.34	18.41	105900	18.41	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260107	16.94	16.99	16.84	16.84	3305	16.84	down	down	correct
BTE.TO	Baytex Energy Corp	20260107	4.25	4.375	4.215	4.3	6437347	4.282	up	up	correct
BTO.TO	B2Gold Corp	20260107	6.15	6.24	6	6.13	20182300	6.1068	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260107	1.72	1.73	1.63	1.73	2800	1.73	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260107	10.19	10.19	10.19	10.19	200	10.19
BYD.TO	Boyd Group Services Inc	20260107	218.89	219.59	214.38	216.02	42500	216.02	down	down	correct
BYL.TO	Baylin Technologies Inc	20260107	0.28	0.28	0.28	0.28	4000	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260107	20.16	20.16	20.16	20.16	100	20.0163
CAE.TO	CAE Inc	20260107	44.47	44.6	43.64	44.03	667800	44.03	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260107	19.86	19.86	19.85	19.85	2201	19.8021	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260107	44.47	44.47	44.47	44.47	300	44.2167
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260107	47.78	47.78	47.78	47.78	0	47.5348
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260107	19.14	19.14	19.14	19.14	0	18.8188
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260107	16.76	16.77	16.75	16.77	640	16.4914	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260107	14.7	14.7	14.46	14.49	17600	14.2408	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260107	38.44	38.98	38.29	38.5	676003	38.2385	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260107	26.94	26.98	26.87	26.98	700	26.9352	up	up	correct
CAS.TO	Cascades Inc	20260107	12.65	12.7	12.53	12.66	144206	12.5304	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260107	18.09	18.1	18.09	18.1	7100	18.0008	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260107	9.24	9.29	9.24	9.27	18153	9.2048	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260107	18.56	18.59	18.56	18.57	29800	18.4636	up	up	correct
CCA.TO	Cogeco Communications Inc	20260107	67.99	68.5	66.9	66.98	46962	66.0006	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260107	18.15	18.15	18.13	18.13	62995	18.0321	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260107	34.8	34.98	34.8	34.91	2802	34.91	up	up	correct
CCL-B.TO	CCL Industries Inc	20260107	87.15	88.06	86.51	86.8	219500	86.8	down	down	correct
CCM.TO	Canagold Resources Ltd	20260107	0.45	0.5	0.44	0.5	130900	0.5	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260107	18.18	18.18	18.18	18.18	0	18.0671
CCO.TO	Cameco Corporation	20260107	141.26	144.29	139.4	143.89	1244500	143.89	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260107	17.93	17.96	17.93	17.96	4500	17.8261	up	up	correct
CCS-PC.TO	CCS-PC	20260107	22.8	22.9	22.8	22.9	1100	22.598	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260107	19.14	19.16	19.04	19.04	20800	19.04	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260107	16.99	16.99	16.99	16.99	0	16.8764
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260107	17.2	17.2	17.2	17.2	0	17.0851
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260107	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260107	48.05	48.92	47.98	48.53	12100	48.53	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260107	67.49	67.66	66.02	67.14	65000	67.14	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260107	24.66	24.73	24.66	24.72	1100	24.72	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260107	11.86	11.9	11.5	11.65	866900	11.65	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260107	27.88	27.9	27.78	27.81	11000	27.6854	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260107	21.6	21.6	21.4	21.42	1550	21.42	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260107	24.58	24.58	24.58	24.58	2100	24.58
CF.TO	Canaccord Genuity Group Inc	20260107	11.21	11.46	11.2	11.27	89700	11.1996	up	up	correct
CFF.TO	Conifex Timber Inc	20260107	0.12	0.12	0.1	0.1	82000	0.1	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260107	16.84	16.84	16.82	16.84	6100	16.6984
CFP.TO	Canfor Corporation	20260107	12.39	12.42	12.07	12.13	95200	12.13	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260107	4.13	4.2	4.02	4.03	117000	4.03	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260107	0.51	0.53	0.51	0.53	2500	0.53	up	up	correct
CG.TO	Centerra Gold Inc	20260107	20.59	21.44	20.27	21.4	957300	21.3415	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260107	30.89	30.89	30.89	30.89	0	30.836
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260107	17.54	17.63	17.54	17.62	51700	17.5483	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260107	29.39	29.39	28.38	28.92	38800	28.92	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260107	47.79	48.14	47.79	48.14	1600	47.843	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260107	51.42	51.72	51.17	51.64	34600	51.64	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260107	34.4	34.42	34.08	34.3	175700	34.3	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260107	32.13	32.31	32.13	32.21	35900	32.21	up	up	correct
CGO.TO	Cogeco Inc	20260107	65.02	65.67	64.49	64.59	21854	63.6658	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260107	31	31	30.68	30.7	5300	30.7	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260107	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260107	21.19	21.19	21.08	21.08	1100	20.9146	down	down	correct
CGX.TO	Cineplex Inc	20260107	10.65	10.82	10.56	10.7	241700	10.7	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260107	20.8	21.2	20.6	21.19	5700	21.19	up	up	correct
CGY.TO	Calian Group Ltd	20260107	57.21	57.71	56.9	57.41	15377	57.1983	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260107	15.25	15.29	15.07	15.21	333078	15.0942	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260107	29.79	29.79	29.79	29.79	210	29.79
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260107	15.01	15.1	14.91	14.99	228100	14.8679	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260107	59.09	59.23	58.56	59.12	14200	59.12	up	up	correct
CHR.TO	Chorus Aviation Inc	20260107	21.25	21.55	21.03	21.55	17858	21.4461	up	up	correct
CIA.TO	Champion Iron Limited	20260107	6.1	6.14	6.03	6.04	515600	6.04	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260107	58.29	59.23	58.29	59	2500	59	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260107	15.49	15.57	15.49	15.53	6000	15.4008	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260107	29.56	29.56	29.47	29.5	6900	29.5	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260107	26.3	26.3	26.19	26.26	5700	26.26	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260107	59.06	59.06	58.5	58.65	24500	58.65	down	down	correct
CIGI.TO	Colliers International Group Inc	20260107	203.96	203.98	200.95	201.35	42900	201.35	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260107	29.99	30.04	29.95	29.95	7600	29.8197	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260107	24.13	24.2	24.1	24.15	5300	24.15	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260107	34.31	34.51	34.31	34.31	200	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260107	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260107	21.2	21.2	21.16	21.16	600	20.8732	down	down	correct
CIU-PC.TO	CIU-PC	20260107	18.2	18.2	18.2	18.2	4500	18.0583
CJ.TO	Cardinal Energy Ltd	20260107	8.38	8.38	8.16	8.2	947900	8.0955	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260107	0.03	0.04	0.03	0.04	492700	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260107	86.7	86.78	85.1	85.1	60900	85.1	down	down	correct
CKI.TO	Clarke Inc	20260107	21.1	21.1	20.52	21.1	1300	21.1
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260107	17.61	17.61	17.59	17.61	18300	17.5443
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260107	17.46	17.47	17.46	17.46	36700	17.3865
CLML.TO	CI Global Climate Leaders Fund	20260107	43.01	43.16	42.96	42.96	1600	42.96	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260107	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260107	410	430.96	410	423.71	431400	423.71	up	up	correct
CM-PS.TO	CM-PS	20260107	25.91	25.95	25.85	25.85	6801	25.85	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260107	126.09	127.24	125.5	126.79	3150900	126.79	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260107	33.41	33.41	33.41	33.41	100	33.41
CMAG.TO	CI Munro Alternative Global Growth ETF	20260107	44.12	44.16	43.77	43.77	800	43.77	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260107	18.88	18.88	18.88	18.88	0	18.7474
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260107	18.21	18.21	18.21	18.21	200	18.0772
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260107	20.14	20.14	20.1	20.13	2900	20.0026	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260107	19.76	19.76	19.76	19.76	0	19.6172
CMG.TO	Computer Modelling Group Ltd	20260107	5.36	5.53	5.29	5.41	125700	5.3968	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260107	41.45	41.47	41.4	41.4	1600	41.4	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260107	50.02	50.04	50.02	50.03	139500	49.8534	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260107	34.57	34.57	34.57	34.57	0	34.57
CNQ.TO	Canadian Natural Resources Limited	20260107	43	43.39	41.68	42.38	25124000	42.38	down	down	correct
CNR.TO	Canadian National Railway Company	20260107	139.2	140.5	133.9	134	1271600	133.1638	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260107	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260107	45.5	45.5	45.5	45.5	300	45.5
COW.TO	iShares Global Agriculture Index ETF	20260107	63.36	63.64	63.36	63.53	2000	63.53	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260107	101.64	102.38	97.5	97.67	2014100	97.67	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260107	14.73	14.95	14.63	14.63	9100	14.63	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260107	17.98	17.98	17.98	17.98	0	17.8434
CPX-PA.TO	CPX-PA	20260107	22.41	22.59	22.4	22.59	3190	22.59	up	up	correct
CPX-PC.TO	CPX-PC	20260107	26.17	26.17	26.17	26.17	401	26.17
CPX-PE.TO	CPX-PE	20260107	25.84	25.85	25.76	25.76	1200	25.76	down	down	correct
CPX.TO	Capital Power Corporation	20260107	59.5	61.35	59.1	59.26	1053000	59.26	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260107	1.4	1.41	1.39	1.41	43500	1.41	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260107	20.91	20.91	20.91	20.91	0	20.8105
CRED.TO	CI Alternative Investment Grade Credit Fund	20260107	20.26	20.26	20.26	20.26	1800	20.1605
CRON.TO	Cronos Group Inc	20260107	3.68	3.755	3.68	3.72	192500	3.72	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260107	15.56	15.7	15.52	15.56	111361	15.4145
CRRX.TO	CareRx Corporation	20260107	3.87	3.87	3.82	3.82	21700	3.82	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260107	16.65	16.82	16.6	16.6	164300	16.4449	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260107	0.69	0.69	0.69	0.69	0	0.69
CS.TO	Capstone Mining Corp	20260107	14.27	14.27	13.55	13.79	6778200	13.79	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260107	50.05	50.05	50.04	50.045	64100	49.8723	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260107	20.25	20.45	20.24	20.25	1600	20.0186
CSH-UN.TO	Chartwell Retirement Residences	20260107	20.18	20.42	20.15	20.19	259328	20.0929	up	up	correct
CSU.TO	Constellation Software Inc	20260107	3225.01	3289.95	3208.74	3255.35	62703	3255.35	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260107	14.41	14.6	14.41	14.53	2800	14.53	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260107	14.36	14.36	14.3	14.3	1605	14.0675	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260107	177.81	179.75	175.49	175.49	281200	173.6422	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260107	217.17	217.17	217.17	217.17	251	215.4261
CTF-UN.TO	Citadel Income Fund	20260107	3.02	3.02	3.02	3.02	700	2.981
CTX.TO	Crescita Therapeutics Inc	20260107	0.5	0.5	0.5	0.5	500	0.5
CU-PC.TO	CU-PC	20260107	24.7	24.71	24.65	24.66	12913	24.3363	down	up	incorrect
CU-PD.TO	CU-PD	20260107	22.44	22.44	22.44	22.44	0	22.1346
CU-PE.TO	Canadian Utilities Limited	20260107	22.45	22.5	22.45	22.5	700	22.1938	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260107	21.42	21.56	21.42	21.56	2000	21.2773	up	up	correct
CU-PG.TO	CU-PG	20260107	21.19	21.2	21.07	21.19	3075	20.9062
CU-PH.TO	Canadian Utilities Limited	20260107	24.46	24.5	24.46	24.5	314	24.1732	up	up	correct
CU.TO	Canadian Utilities Limited	20260107	42.49	42.88	42.49	42.78	323018	42.3397	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260107	55.01	55.01	55.01	55.01	400	54.8414
CUEI.TO	CIBC U.S. Equity Index ETF	20260107	37.65	37.99	37.65	37.88	9400	37.88	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260107	13.32	13.32	13.3	13.3	1500	13.1121	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260107	18.01	18.01	18	18	1100	17.8556	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260107	24.2	24.57	24.2	24.31	4970	24.1542	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260107	24.17	24.17	24.17	24.17	200	23.9368
CVE.TO	Cenovus Energy Inc	20260107	22.25	22.32	21.62	21.95	21380000	21.8137	down	down	correct
CVG.TO	Clairvest Group Inc	20260107	70.85	70.85	70.85	70.85	0	70.85
CWEB.TO	Charlotte's Web Holdings Inc	20260107	0.47	0.51	0.42	0.48	248900	0.48	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260107	1.08	1.1	1.08	1.1	21400	1.0892	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260107	65.96	65.96	65.11	65.15	2100	65.15	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260107	10.77	10.77	10.65	10.65	2400	10.5703	down	down	correct
CXI.TO	Currency Exchange International Corp	20260107	22.17	22.17	22.17	22.17	0	22.17
CYB.TO	Cymbria Corporation	20260107	87	88.72	86.69	88.72	8000	88.72	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260107	52.65	54.03	52.65	53.67	5000	53.6487	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260107	25	25	24.7	24.7	62800	24.5649	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260107	18.48	18.83	18.45	18.8	8683	18.629	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260107	33.78	33.78	33.78	33.78	100	33.7578
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260107	29.56	29.95	29.56	29.95	200	29.9275	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260107	9.66	9.88	9.46	9.69	193100	9.69	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260107	0.89	0.9	0.88	0.88	369600	0.88	down	down	correct
DC-A.TO	Dundee Corporation	20260107	4.1	4.15	4.01	4.06	28100	4.06	down	down	correct
DCBO.TO	Docebo Inc	20260107	30.57	31.17	30.37	31.07	44000	31.07	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260107	18.53	18.54	18.53	18.54	5400	18.4786	up	up	correct
DCM.TO	DATA Communications Management Corp	20260107	1.9	1.98	1.89	1.89	82400	1.89	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260107	21.9	21.9	21.9	21.9	0	21.6766
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260107	19.11	19.11	19.11	19.11	0	19.0248
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260107	17.89	17.89	17.86	17.86	6100	17.7735	down	down	correct
DF-PA.TO	DF-PA	20260107	10.65	10.67	10.62	10.65	16601	10.5323
DF.TO	Dividend 15 Split Corp. II	20260107	7.55	7.56	7.5	7.52	255400	7.3348	down	down	correct
DFN-PA.TO	DFN-PA	20260107	10.6	10.6	10.565	10.565	51440	10.4476	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260107	7.54	7.56	7.5	7.5	375200	7.3128	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260107	59.38	59.38	59.32	59.32	3100	59.32	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260107	47.98	47.98	47.74	47.74	2600	47.74	down	down	correct
DGS-PA.TO	DGS-PA	20260107	10.55	10.58	10.55	10.56	19094	10.3914	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260107	7.79	7.81	7.76	7.8	149015	7.6159	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260107	11.16	11.16	11.16	11.16	0	11.16
DHT-UN.TO	DRI Healthcare Trust	20260107	15.67	15.9	15.37	15.45	64600	15.45	down	down	correct
DIAM.TO	Star Diamond Corporation	20260107	0.04	0.04	0.04	0.04	82900	0.04
DII-B.TO	Dorel Industries Inc	20260107	1.9	1.9	1.72	1.78	27000	1.78	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260107	12.94	13.13	12.91	12.96	590967	12.8448	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260107	46.68	46.68	46.44	46.44	3600	46.44	down	down	correct
DIV.TO	Diversified Royalty Corp	20260107	3.84	3.87	3.83	3.87	192766	3.8003	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260107	17.6	17.66	17.6	17.66	500	17.5144	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260107	10.14	10.14	10.13	10.14	901800	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260107	13.99	14.05	13.98	14.05	1376600	14.05	up	up	correct
DML.TO	Denison Mines Corp	20260107	4.47	4.62	4.44	4.61	3932400	4.61	up	up	correct
DND.TO	Dye & Durham Limited	20260107	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260107	5.76	5.95	5.74	5.91	61200	5.8724	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20260107	10.93	10.945	10.92	10.94	611400	10.94	up	up	correct
DOL.TO	Dollarama Inc	20260107	199.38	200.81	197.54	198	785200	197.8947	down	down	correct
DOO.TO	BRP Inc	20260107	100.6	101.43	99.04	99.28	170600	99.28	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260107	43.76	44.89	43.27	44.55	791200	44.55	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260107	16.21	16.21	15.81	15.81	16600	15.81	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260107	18.8	18.8	18.8	18.8	200	18.6972
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260107	42.43	42.55	42.28	42.48	6128	42.48	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260107	30.5	30.53	30.5	30.5	382	30.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260107	28.69	28.76	28.64	28.75	6600	28.75	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260107	39.2	39.27	39.18	39.18	257	39.18	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260107	42.92	42.92	42.78	42.78	303	42.78	down	down	correct
DRM.TO	Dream Unlimited Corp	20260107	19.48	19.71	19.43	19.7	46700	19.5297	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260107	41.89	41.94	41.89	41.94	400	41.94	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260107	33.1	33.15	33.04	33.15	800	33.15	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260107	23.88	23.88	23.88	23.88	700	23.88
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260107	50.88	50.88	50.88	50.88	122	50.88
DRT.TO	DIRTT Environmental Solutions Ltd	20260107	0.92	0.95	0.91	0.91	164700	0.91	down	down	correct
DRX.TO	ADF Group Inc	20260107	9.2	9.28	9.1	9.1	23100	9.1	down	down	correct
DS.TO	Dividend Select 15 Corp	20260107	7.39	7.39	7.29	7.29	3600	7.1712	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260107	118.08	120.66	117.61	118.7	227800	118.7	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260107	17.92	17.92	17.92	17.92	200	17.7931
DXC.TO	Dynamic Active Canadian Dividend ETF	20260107	44.16	44.17	43.82	43.85	3400	43.6901	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260107	16.14	16.14	16.14	16.14	0	16.14
DXF.TO	Dynamic Active Global Financial Services ETF	20260107	54.29	54.29	54.29	54.29	100	54.29
DXG.TO	Dynamic Active Global Dividend ETF	20260107	78.61	78.86	78.48	78.79	27800	78.79	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260107	31.2	31.2	31.2	31.2	1700	31.2
DXN.TO	Dynamic Active Global Infrastructure ETF	20260107	24.49	24.49	24.18	24.18	1200	24.18	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260107	19.57	19.69	19.57	19.69	700	19.5273	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260107	25.84	25.85	25.81	25.85	5198	25.6572	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260107	24.55	24.55	24.55	24.55	0	24.3659
DXT.TO	Dexterra Group Inc	20260107	12.18	12.18	11.94	12.08	32900	12.08	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260107	71.93	71.93	71.93	71.93	300	71.93
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260107	19.74	19.74	19.72	19.72	6900	19.6223	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260107	26.55	26.55	26.55	26.55	0	26.5191
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260107	13.01	13.01	13.01	13.01	0	13.01
DYA.TO	dynaCERT Inc	20260107	0.09	0.095	0.09	0.095	157227	0.095	up	down	incorrect
E.TO	Enterprise Group Inc	20260107	1.4	1.4	1.31	1.32	213800	1.32	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260107	48.99	48.99	48.99	48.99	0	48.7264
EBIT-U.TO	Bitcoin ETF	20260107	32.12	32.12	31.97	31.97	500	31.97	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260107	44.38	44.59	44.11	44.2	9600	44.2	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260107	25.8	25.82	25.75	25.81	4700	25.81	up	up	correct
ECN.TO	ECN Capital Corp	20260107	3.04	3.05	3.03	3.04	962700	3.04
ECO.TO	EcoSynthetix Inc	20260107	4.1	4.26	4	4.26	415800	4.26	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260107	23.83	23.83	23.83	23.83	0	23.83
EDGE.TO	Evolve Innovation Index Fund	20260107	44.53	44.77	44.53	44.77	400	44.77	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260107	12.07	12.1	12	12.06	4051	11.9321	down	down	correct
EDR.TO	Endeavour Silver Corp	20260107	14	14.08	12.95	13.95	2408000	13.95	down	down	correct
EDT.TO	Spectral Medical Inc	20260107	1.41	1.41	1.35	1.39	88193	1.39	down	down	correct
EDV.TO	Endeavour Mining plc	20260107	72.25	74.17	71.12	74.07	484700	73.0688	up	up	correct
EFN.TO	Element Fleet Management Corp	20260107	35.72	35.77	34.38	34.5	824600	34.5	down	down	correct
EFR.TO	Energy Fuels Inc	20260107	25.32	26.35	24.61	26.29	1025900	26.29	up	up	correct
EFX.TO	Enerflex Ltd	20260107	20.65	20.78	20.31	20.42	680200	20.3906	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260107	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260107	0.04	0.045	0.04	0.045	21300	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260107	38.33	38.33	38.33	38.33	0	38.33
EIF.TO	Exchange Income Corporation	20260107	86.26	86.92	85.09	86.58	158900	86.1913	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260107	25.68	25.68	25.61	25.61	400	25.308	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260107	25.53	25.53	25.53	25.53	100	25.2298
EIT-UN.TO	Canoe EIT Income Fund	20260107	16	16.01	15.85	15.9	251100	15.7122	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260107	50.92	52.67	49.9	52.6	494461	52.5131	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260107	0.34	0.34	0.32	0.33	73500	0.33	down	up	incorrect
ELF-PF.TO	ELF-PF	20260107	23.5	23.5	23.44	23.44	981	23.44	down	down	correct
ELF-PG.TO	ELF-PG	20260107	21.28	21.28	21.2	21.2	2200	21.2	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260107	24.39	24.4	24.32	24.35	1200	24.35	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260107	16.54	16.75	16.47	16.63	72500	15.635	up	up	correct
ELR.TO	Eastern Platinum Limited	20260107	0.54	0.55	0.51	0.54	430300	0.54
EMA-PA.TO	Emera Incorporated	20260107	22.45	22.52	22.41	22.52	2911	22.2054	up	up	correct
EMA-PC.TO	Emera Incorporated	20260107	25.5	25.5	25.4	25.41	1800	25.0077	down	down	correct
EMA-PE.TO	EMA-PE	20260107	20.64	20.64	20.58	20.58	2123	20.2997	down	down	correct
EMA-PF.TO	Emera Incorporated	20260107	25.35	25.4	25.35	25.4	2980	25.0415	up	up	correct
EMA-PH.TO	Emera Incorporated	20260107	25.75	25.82	25.61	25.61	2400	25.2152	down	down	correct
EMA.TO	Emera Incorporated	20260107	67.62	68.14	67.35	67.67	1677298	66.9401	up	up	correct
EMP-A.TO	Empire Company Limited	20260107	47.18	47.98	46.89	46.97	654200	46.7476	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260107	36.12	36.19	36.08	36.17	2000	36.17	up	up	correct
ENB-PA.TO	ENB-PA	20260107	24.73	24.76	24.71	24.76	2085	24.4202	up	up	correct
ENB-PB.TO	ENB-PB	20260107	21.58	21.58	21.5	21.54	7131	21.2167	down	down	correct
ENB-PD.TO	Enbridge Inc	20260107	21.7	21.7	21.63	21.64	11100	21.3039	down	down	correct
ENB-PF.TO	ENB-PF	20260107	22.12	22.15	22.06	22.06	6600	21.7205	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260107	23.11	23.14	23.05	23.05	3770	22.696	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260107	22.71	22.71	22.59	22.71	18037	22.3705
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260107	22.78	22.83	22.77	22.83	1400	22.83	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260107	23.05	23.09	22.97	23.09	1730	22.7384	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260107	25.35	25.35	25.3	25.31	6570	24.9265	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260107	24.1	24.19	24.07	24.16	5445	23.7988	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260107	24.9	24.9	24.9	24.9	100	24.4874
ENB-PH.TO	ENB-PH	20260107	22.6	22.94	22.6	22.85	4300	22.4767	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260107	22.79	22.83	22.73	22.73	9300	22.363	down	down	correct
ENB-PN.TO	ENB-PN	20260107	24.35	24.38	24.31	24.31	9824	23.9039	down	down	correct
ENB-PP.TO	Enbridge Inc	20260107	22.55	22.6	22.47	22.47	5000	22.108	down	down	correct
ENB-PT.TO	ENB-PT	20260107	23.3	23.35	23.28	23.34	11400	22.9519	up	up	correct
ENB-PV.TO	Enbridge Inc	20260107	24.5	24.56	24.47	24.55	2800	24.1359	up	up	correct
ENB-PY.TO	Enbridge Inc	20260107	21.55	21.6	21.5	21.53	12056	21.2027	down	down	correct
ENB.TO	Enbridge Inc	20260107	63	63.29	62.495	62.71	4883280	61.8801	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260107	20.33	20.53	20.245	20.44	134278	20.0924	up	up	correct
ENS-PA.TO	E Split Corp	20260107	11	11	10.95	10.95	4504	10.95	down	down	correct
ENS.TO	E Split Corp	20260107	14.45	14.45	14.08	14.11	89400	13.8728	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260107	10.48	10.495	9.99	10.22	60300	10.22	down	down	correct
EQB.TO	Equitable Group Inc	20260107	101.87	102.35	100.67	101.8	174200	101.249	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260107	34.17	34.17	33.69	33.73	11055	33.73	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260107	29.6	29.6	29.55	29.55	12700	29.55	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260107	41.32	41.32	40.92	40.95	25400	40.95	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260107	19.5	20.09	19.08	20.07	2330777	20.0516	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260107	8.44	8.59	8.2	8.51	189700	8.51	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260107	1.16	1.2	1.16	1.16	53900	1.16
ERO.TO	Ero Copper Corp	20260107	41.15	41.15	38.84	39.98	617900	39.98	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260107	45.84	45.84	45.61	45.61	400	45.61	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260107	50.61	50.69	50.61	50.63	2800	50.63	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260107	52.91	53.02	52.76	52.77	1400	52.77	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260107	27.88	27.88	27.88	27.88	0	27.88
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260107	41.09	41.09	41.09	41.09	300	41.09
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260107	24.13	24.13	24.13	24.13	100	24.13
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260107	58.69	58.72	58.66	58.66	800	58.66	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260107	51.79	51.79	51.79	51.79	126	51.79
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260107	68.55	68.55	68.53	68.53	300	68.53	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260107	2.58	2.59	2.48	2.55	198900	2.55	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260107	0.38	0.39	0.355	0.385	1131500	0.385	up	up	correct
ET.TO	Evertz Technologies Limited	20260107	14	14	13.48	13.54	20100	13.3649	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260107	12.19	12.19	11.9	11.93	138600	11.93	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260107	58.61	58.78	58.5	58.5	600	58.5	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260107	17.22	17.22	16.94	16.94	5000	16.94	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260107	14.6	14.61	14.37	14.42	122500	14.42	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260107	15.66	15.67	15.35	15.41	171700	15.41	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260107	18.39	18.39	18.39	18.39	0	18.2718
EVT.TO	Economic Investment Trust Limited	20260107	22.69	22.69	22.69	22.69	100	20.436
EXE.TO	Extendicare Inc	20260107	21.44	21.85	21.3	21.39	234000	21.3144	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260107	2.83	2.84	2.64	2.79	106796	2.7542	down	down	correct
FAR.TO	Foraco International SA	20260107	2.55	2.56	2.45	2.56	48600	2.56	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260107	17.59	17.61	17.59	17.61	31800	17.4628	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260107	37.37	37.37	37.37	37.37	0	37.37
FC.TO	Firm Capital Mortgage Investment Corporation	20260107	11.93	11.97	11.9	11.92	49846	11.769	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260107	35.91	35.91	35.79	35.79	8400	35.631	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260107	49.22	49.47	49.19	49.43	1800	49.43	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260107	20.66	20.7	20.52	20.7	8300	20.7	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260107	15.25	15.25	15.25	15.25	0	15.2069
FCID.TO	Fidelity International High Dividend Index ETF	20260107	33.78	33.88	33.75	33.88	9300	33.8323	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260107	26.11	26.11	25.84	25.84	3600	25.5904	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260107	45.4	45.51	45.26	45.5	17600	45.5	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260107	47.4	47.41	47.07	47.39	83400	47.39	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260107	14.63	14.65	14.63	14.65	112	14.5811	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260107	61.71	61.71	61.68	61.68	700	61.68	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260107	19.02	19.22	18.75	18.98	406983	18.8393	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260107	51.48	51.48	51.48	51.48	100	51.4038
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260107	26.99	26.99	26.99	26.99	0	26.99
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260107	39.32	39.32	39.16	39.16	7800	39.0898	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260107	33.63	33.63	33.63	33.63	200	33.4962
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260107	68.83	69.26	68.83	69.26	900	69.26	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260107	24.61	24.61	24.465	24.51	47500	24.51	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260107	22.6	22.6	22.46	22.5	4712	22.5	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260107	30.48	30.48	30.48	30.48	100	30.48
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260107	52.45	52.45	52.45	52.45	100	52.45
FEC.TO	Frontera Energy Corporation	20260107	5.97	6.08	5.94	5.95	42800	5.95	down	down	correct
FF.TO	First Mining Gold Corp	20260107	0.51	0.51	0.4875	0.51	2680259	0.51
FFH-PK.TO	Fairfax Financial Holdings Limited	20260107	25.51	25.57	25.51	25.57	52200	25.57	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260107	2547.75	2560.52	2495	2539.16	88547	2518.6148	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260107	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260107	10.8	10.8	10.785	10.79	24217	10.6649	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260107	9.88	9.88	9.77	9.79	141100	9.5573	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260107	26.26	26.37	26.26	26.37	900	26.37	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260107	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20260107	9.98	9.985	9.98	9.98	1600	9.98
FHC-F.TO	First Trust Dow Jones Internet ETF	20260107	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260107	30.48	30.63	30.48	30.63	101	30.63	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260107	58.29	59.23	58.29	59	2480	59	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260107	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260107	20.83	20.83	20.83	20.83	0	20.83
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260107	61.4	61.4	60.31	60.31	2500	60.31	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260107	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260107	44.29	44.29	44.29	44.29	0	44.29
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260107	12.9	12.9	12.9	12.9	100	12.9
FHI.TO	CI Health Care Giants Covered Call ETF	20260107	11.19	11.19	11.17	11.19	2100	11.0751
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260107	35.88	35.88	35.88	35.88	0	35.88
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260107	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260107	114.57	114.57	114.57	114.57	0	114.57
FID265.TO	Fidelity Canadian Growth Company Sr B	20260107	117.3295	118.0188	117.3295	117.3295	0	117.3295
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260107	10.08	10.08	10.04	10.05	120900	9.9692	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260107	9.55	9.55	9.52	9.52	1700	9.4565	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260107	17.21	17.75	17.2	17.57	29400	17.57	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260107	31	31.23	31	31.11	1000	31.11	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260107	34.15	34.15	34.15	34.15	200	34.15
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260107	18.23	18.23	18.16	18.23	13100	18.1042
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260107	17.98	18.01	17.98	18	4600	17.8989	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260107	19.03	19.12	19.03	19.12	6300	19.0266	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260107	12	12.03	12	12.01	3400	11.8931	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260107	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20260107	7.1	7.15	7.1	7.15	509	7.15	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260107	19.39	19.39	19.39	19.39	400	19.2865
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260107	56.59	56.59	56.59	56.59	100	56.59
FM.TO	First Quantum Minerals Ltd	20260107	38.21	38.49	36.74	38.15	2702100	38.15	down	down	correct
FN-PA.TO	First National Financial Corporation	20260107	23.65	23.65	23.54	23.54	1001	23.54	down	down	correct
FN-PB.TO	FN-PB	20260107	23.74	23.74	23.74	23.74	100	23.74
FNV.TO	Franco-Nevada Corporation	20260107	298.09	302.19	292.48	301.47	354600	300.9699	up	up	correct
FOOD.TO	Goodfood Market Corp	20260107	0.29	0.315	0.29	0.3	175700	0.3	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260107	3.29	3.36	3.25	3.25	6500	3.25	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260107	60.53	60.53	60.53	60.53	200	60.53
FPR.TO	CI Preferred Share ETF	20260107	25.85	25.85	25.85	25.85	800	25.6954
FRU.TO	Freehold Royalties Ltd	20260107	14.83	14.88	14.61	14.63	882390	14.4767	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260107	10.65	10.65	10.65	10.65	2900	10.65
FSB.TO	CI Enhanced Short Duration Bond Fund	20260107	9.62	9.65	9.62	9.65	7000	9.5862	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260107	37.42	37.42	37.42	37.42	0	37.42
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260107	16.47	16.47	16.47	16.47	200	16.2983
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260107	36.49	36.49	36.24	36.26	420	36.26	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260107	72.41	72.65	72.41	72.51	8600	72.51	up	up	correct
FSV.TO	FirstService Corporation	20260107	214.16	215.47	212.73	213.82	103600	213.82	down	down	correct
FSY.TO	Forsys Metals Corp	20260107	0.38	0.4	0.36	0.4	760500	0.4	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260107	6.25	6.25	6.09	6.11	220520	5.992	down	down	correct
FT.TO	Fortune Minerals Limited	20260107	0.11	0.11	0.1	0.11	708200	0.11
FTG.TO	Firan Technology Group Corporation	20260107	11.56	12	11.51	11.94	55300	11.94	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260107	10.69	10.71	10.68	10.69	68618	10.5694
FTN.TO	Financial 15 Split Corp	20260107	11.01	11.01	10.97	11	108900	10.7493	down	down	correct
FTS-PF.TO	Fortis Inc	20260107	24.195	24.25	24.18	24.2	2300	23.8872	up	up	correct
FTS-PG.TO	FTS-PG	20260107	24.92	25	24.88	24.88	4350	24.5014	down	down	correct
FTS-PH.TO	Fortis Inc	20260107	19.21	19.41	19.21	19.41	3000	19.1524	up	up	correct
FTS-PI.TO	Fortis Inc	20260107	17.67	17.67	17.67	17.67	100	17.4451
FTS-PJ.TO	Fortis Inc	20260107	23.1	23.1	23	23	2552	22.6992	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260107	24	24	23.95	23.99	4235	23.6443	down	down	correct
FTS-PM.TO	Fortis Inc	20260107	24.75	24.76	24.61	24.62	5734	24.2812	down	down	correct
FTS.TO	Fortis Inc	20260107	70.99	71.44	70.72	70.99	1384089	70.4032
FTT.TO	Finning International Inc	20260107	76.28	76.95	74.95	76.63	337197	76.382	up	up	correct
FTU-PB.TO	FTU-PB	20260107	8.7	8.7	8.7	8.7	0	8.5463
FTU.TO	US Financial 15 Split Corp	20260107	0.58	0.58	0.58	0.58	0	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260107	36.85	36.85	36.85	36.85	0	36.7152
FURY.TO	Fury Gold Mines Limited	20260107	0.84	0.84	0.8	0.83	249900	0.83	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260107	13.87	14.11	13.41	13.91	1065000	13.91	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260107	1.56	1.58	1.46	1.49	912200	1.49	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260107	35.36	35.45	35.23	35.44	3700	35.44	up	up	correct
GAU.TO	Galiano Gold Inc	20260107	3.67	3.67	3.49	3.63	515400	3.63	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260107	59	59	58.43	58.46	5500	58.46	down	down	correct
GBT.TO	BMTC Group Inc	20260107	13.91	13.92	13.55	13.55	2100	13.55	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260107	18.39	18.41	18.39	18.41	500	18.3256	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20260107	67.31	67.31	67.08	67.08	200	66.691	down	down	correct
GCL.TO	Colabor Group Inc	20260107	0.04	0.05	0.04	0.04	346700	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260107	48.57	49.21	48.57	49.19	1000	49.19	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260107	32.14	32.14	32.14	32.14	0	32.14
GDC.TO	Genesis Land Development Corp	20260107	3.28	3.28	3.26	3.26	200	3.26	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260107	19.37	19.37	19.37	19.37	0	19.233
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260107	19.23	19.23	19.23	19.23	0	19.0927
GDI.TO	GDI Integrated Facility Services Inc	20260107	36.35	36.39	36.28	36.39	46300	36.39	up	up	correct
GDL.TO	Goodfellow Inc	20260107	11.7	11.92	11.67	11.92	5800	11.7792	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260107	19.51	19.51	19.5	19.5	3700	19.2607	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260107	18.96	18.97	18.91	18.91	4300	18.6599	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260107	10.43	10.51	10.43	10.46	7991	10.46	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260107	12.34	12.38	12.2	12.34	31500	12.153
GEI.TO	Gibson Energy Inc	20260107	24.6	24.7	24.18	24.19	711300	24.19	down	down	correct
GENM.TO	Generation Mining Limited	20260107	0.81	0.81	0.78	0.78	1010602	0.78	down	down	correct
GEO.TO	Geodrill Limited	20260107	4.1	4.1	4.04	4.07	28800	4.07	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260107	78.81	78.87	78.68	78.7	5900	78.7	down	down	correct
GFL.TO	GFL Environmental Inc	20260107	59.28	59.35	57.63	57.8	380400	57.7795	down	down	correct
GGD.TO	GoGold Resources Inc	20260107	3	3.06	2.92	3.06	1941800	3.06	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260107	68.03	68.05	68.01	68.02	1200	68.02	down	down	correct
GH.TO	Gamehost Inc	20260107	12.13	12.13	12	12	1800	11.8987	down	down	correct
GIB-A.TO	CGI Inc	20260107	127.94	128.88	126.73	127.43	464142	127.2135	down	down	correct
GIL.TO	Gildan Activewear Inc	20260107	88.41	88.68	86.27	86.39	570300	86.39	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260107	37.49	37.53	37.49	37.53	200	37.53	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260107	33.57	33.57	33.57	33.57	0	33.57
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260107	41.15	41.15	41.15	41.15	100	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260107	36.98	36.98	36.98	36.98	0	36.98
GLO.TO	Global Atomic Corporation	20260107	0.97	1.03	0.94	1.02	4839900	1.02	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260107	35.56	36.62	35.275	35.4	612300	35.4	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260107	1.88	1.92	1.85	1.92	83900	1.92	up	up	correct
GOLD.TO	GoldMining Inc	20260107	1.82	1.87	1.795	1.87	279100	1.87	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260107	19.7	19.78	17.92	18.01	200300	18.01	down	down	correct
GRA.TO	NanoXplore Inc	20260107	2.8	2.8	2.74	2.78	137100	2.78	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260107	0.08	0.08	0.08	0.08	8000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260107	4.98	4.98	4.8	4.8	106100	4.8	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260107	0.235	0.24	0.235	0.24	36800	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260107	83.74	83.86	82.75	83.27	67461	82.7143	down	down	correct
GSY.TO	goeasy Ltd	20260107	137.33	137.33	132.5	133.92	104730	133.92	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260107	5.49	5.57	5.29	5.42	100600	5.42	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260107	6	6.02	5.9	6.02	33800	6.02	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260107	5.78	5.95	5.62	5.81	9000	5.81	up	up	correct
GVC.TO	Glacier Media Inc	20260107	0.34	0.35	0.31	0.35	7100	0.35	up	up	correct
GWO-PG.TO	GWO-PG	20260107	23.85	23.85	23.75	23.8	3900	23.4781	down	down	correct
GWO-PH.TO	GWO-PH	20260107	22.36	22.37	22.36	22.37	340	22.0652	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260107	21.05	21.1	21.01	21.09	4100	20.8135	up	up	correct
GWO-PL.TO	GWO-PL	20260107	25.22	25.22	25.2	25.22	1800	24.8666
GWO-PM.TO	GWO-PM	20260107	25.84	25.87	25.8	25.8	1341	25.4354	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260107	18.67	18.7	18.67	18.7	526	18.4423	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260107	24.62	24.63	24.62	24.63	300	24.2881	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260107	23.5	23.65	23.5	23.57	2900	23.2469	up	down	incorrect
GWO-PR.TO	GWO-PR	20260107	22.1	22.11	22.1	22.1	2000	21.7992
GWO-PS.TO	Great-West Lifeco Inc	20260107	24.19	24.19	24.1	24.1	1402	23.7705	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260107	23.67	23.71	23.67	23.71	500	23.3861	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260107	67.86	68.45	67.67	68.23	694684	67.5321	up	down	incorrect
H.TO	Hydro One Limited	20260107	54.17	54.66	54.17	54.29	657900	53.9844	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260107	10.27	10.3	10.27	10.3	6000	10.2326	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260107	33.7	33.7	33.27	33.35	4100	33.35	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260107	9.05	9.07	9.05	9.05	1600	8.9947
HAF.TO	Horizons Active Global Fixed Income ETF	20260107	6.92	6.95	6.87	6.95	30600	6.8989	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260107	5.41	5.55	5.35	5.55	38100	5.55	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260107	26.99	26.99	26.88	26.88	1435	26.88	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260107	41.08	41.33	41.08	41.29	4900	41.29	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260107	29.56	29.56	29.27	29.36	4600	29.36	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260107	17.64	17.68	17.64	17.65	11500	17.5809	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260107	50.03	50.14	50.03	50.11	8300	50.11	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260107	9.09	9.13	8.99	9.03	7289	9.03	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260107	12.69	12.7	12.69	12.7	1320	12.5459	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260107	12.67	12.67	12.67	12.67	2213	12.67
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260107	10.78	10.8	10.735	10.735	23100	10.5839	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260107	37.61	37.61	37.57	37.57	500	37.57	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260107	52.37	52.37	52	52	5000	52	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260107	23.57	23.65	23.39	23.39	1500	23.39	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260107	28.69	29.46	27.7	29.35	1616200	29.3404	up	up	correct
HBP.TO	Helix BioPharma Corp	20260107	2.3	2.3	2.2	2.23	1900	2.23	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260107	40.57	41	40.34	40.82	39574	40.82	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260107	33.87	33.87	33.68	33.68	800	33.494	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260107	36.73	36.93	36.61	36.71	42600	36.4642	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260107	10.6	10.6	10.57	10.58	1200	10.58	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260107	14.91	14.91	14.91	14.91	100	14.8408
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260107	30.23	30.23	30.23	30.23	100	30.23
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260107	27.29	27.29	27.29	27.29	0	27.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260107	21.21	21.21	21.01	21.105	253500	20.7548	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260107	14.555	14.555	14.51	14.51	100	14.51	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260107	20.09	20.1	20.07	20.08	5967	20.08	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260107	16.72	16.8	16.72	16.77	15543	16.77	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260107	13.28	13.36	13.28	13.34	4899	13.34	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260107	58.41	59.34	57.3	59.34	12484	59.34	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260107	44.2	44.2	43.59	43.59	300	43.59	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260107	56.05	56.19	56.05	56.19	2200	56.19	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260107	13.82	13.82	13.745	13.79	3124	13.79	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260107	33.16	33.16	33.07	33.07	2400	32.9269	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260107	10.86	10.86	10.84	10.86	531	10.86
HFPC-U.TO	Helios Fairfax Partners Corporation	20260107	1.62	1.73	1.62	1.73	18000	1.73	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260107	10.09	10.11	10.09	10.11	25900	10.0512	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260107	14.73	15.36	14.09	14.11	343359	14.11	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260107	91.23	93.21	91	93.21	2400	93.21	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260107	5.37	5.37	5.33	5.33	7100	5.2415	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260107	21.75	21.75	21.63	21.68	9381	21.6111	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260107	120	127.4	115.95	127.06	133699	127.06	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260107	16.3	16.34	16.22	16.32	22200	16.1541	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260107	9.19	9.31	9.19	9.31	1800	9.1836	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260107	8.72	8.77	8.72	8.73	4717	8.73	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260107	7.89	7.98	7.89	7.95	335416	7.8256	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260107	8.17	8.17	8.17	8.17	2082	8.059
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260107	9.36	9.4	9.35	9.4	5302	9.4	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260107	14.87	15.02	14.86	14.95	27700	14.7925	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260107	24.14	24.18	23.96	24.03	2700	24.03	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260107	34.26	34.26	34.26	34.26	300	34.26
HLS.TO	HLS Therapeutics Inc	20260107	4.75	4.79	4.75	4.76	29500	4.76	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260107	11	11.06	10.99	11.01	6200	11.01	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260107	5.71	5.71	5.71	5.71	0	5.71
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260107	7.9	7.94	7.85	7.91	8300	7.91	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260107	9.73	9.73	9.73	9.73	0	9.6804
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260107	8.36	8.49	7.81	7.99	4763700	7.99	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260107	14.3	15.17	14.18	14.93	2318700	14.93	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260107	5.92	6.07	5.92	5.98	346300	5.98	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260107	11.27	11.27	11.15	11.18	178930	11.18	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260107	12.25	12.42	11.98	12.04	102731	11.9479	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260107	16.92	17.07	16.51	16.78	19453	16.6542	down	down	correct
HOT-U.TO	HOT-U	20260107	0.47	0.48	0.47	0.475	29300	0.475	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260107	0.47	0.48	0.47	0.475	29341	0.475	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260107	8.54	8.55	8.32	8.44	1122700	8.44	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260107	3	3.015	2.98	2.99	38700	2.946	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260107	10.44	10.47	10.44	10.47	9400	10.3862	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260107	166.25	168.71	164.61	166.16	35600	166.16	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260107	4.68	4.68	4.66	4.66	800	4.66	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260107	6.45	6.48	6.37	6.45	697224	6.45
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260107	30.93	31.43	30.93	31.04	454801	31.04	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260107	10.58	10.94	10.58	10.81	827229	10.7091	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260107	116.8	116.9	116.78	116.85	27800	116.85	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260107	10.89	10.95	10.81	10.95	88907	10.95	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260107	84.54	84.56	84.13	84.13	2700	84.13	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260107	32.25	32.425	32.01	32.03	112361	32.03	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260107	117.72	117.91	117.72	117.88	19200	117.88	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260107	21.17	21.18	21.17	21.18	8871	20.8482	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260107	21.74	21.74	21.74	21.74	167	21.4082
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260107	19.32	19.45	19.32	19.37	33400	19.0414	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260107	44.27	44.27	44.27	44.27	0	44.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260107	61.29	61.5	61.26	61.5	1000	61.5	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260107	17.46	17.46	17.46	17.46	0	17.46
HUBL.TO	Harvest US Bank Leaders Income ETF	20260107	14.82	14.83	14.8	14.83	1600	14.6282	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260107	18.56	18.56	18.37	18.4	12400	18.4	down	down	correct
HUG.TO	Horizons Gold ETF	20260107	33.11	33.27	33.1	33.25	3200	33.25	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260107	84.87	84.87	84.87	84.87	0	84.87
HULC.TO	Horizons US Large Cap Index ETF	20260107	117.37	117.68	117.18	117.25	7600	117.25	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260107	7.53	7.53	7.5	7.51	2700	7.51	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260107	58.8	59.9	58.65	59.83	13500	59.83	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260107	79.2	82.82	78.09	80.17	1103200	80.17	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260107	18.43	18.43	18.3	18.35	56900	18.1089	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260107	18.08	18.36	18.08	18.25	90392	18.25	up	up	correct
HUZ.TO	Horizons Silver ETF	20260107	31.89	32.74	31.76	32.55	24200	32.55	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260107	0.85	0.86	0.85	0.86	1000	0.86	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20260107	9.15	9.3	8.83	8.92	920100	8.92	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260107	43.65	43.66	43.65	43.66	600	43.66	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260107	60.25	60.36	60.15	60.31	18900	60.31	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260107	49.76	49.83	49.74	49.78	4600	49.78	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260107	66.4	66.4	66.11	66.16	1700	66.16	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260107	73.96	73.96	73.96	73.96	100	73.96
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260107	101.55	102.54	101.55	102.06	26700	102.06	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260107	98.99	99.4	98.9	98.98	25000	98.98	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260107	68	68.15	67.87	68.12	1900	68.12	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260107	10.86	10.86	10.84	10.84	500	10.7546	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260107	6.87	7.01	6.62	6.71	825141	6.71	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260107	126.46	133.55	124.88	131.5	315295	131.5	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260107	181.08	181.45	179.44	181.01	255500	179.869	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260107	4.24	4.24	4.24	4.24	0	4.24
ICPB.TO	IA Clarington Core Plus Bond Fund	20260107	9.42	9.47	9.42	9.45	6400	9.3789	up	up	correct
IFA.TO	iFabric Corp	20260107	1.84	1.99	1.83	1.91	43100	1.91	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260107	21.61	21.65	21.52	21.52	11315	21.52	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260107	24.86	25	24.77	24.77	4149	24.77	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260107	23.92	23.92	23.85	23.85	2700	23.85	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260107	23.8	23.8	23.8	23.8	0	23.8
IFC-PG.TO	Intact Financial Corporation	20260107	25.56	25.57	25.12	25.47	6310	25.47	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260107	24.5	24.5	24.5	24.5	1000	24.5
IFC.TO	Intact Financial Corporation	20260107	279.5	279.8	276.14	277.23	901400	277.23	down	up	incorrect
IFP.TO	Interfor Corporation	20260107	8.72	8.75	8.38	8.45	188500	8.45	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260107	7.76	7.76	7.76	7.76	100	7.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260107	17.06	17.06	17.06	17.06	200	17.06
IGB.TO	Purpose Global Bond Class	20260107	18.38	18.39	18.38	18.385	6800	18.2411	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260107	16.57	16.57	16.57	16.57	0	16.499
IGM.TO	IGM Financial Inc	20260107	64	64.22	63.37	63.68	429300	63.68	down	down	correct
III.TO	Imperial Metals Corporation	20260107	10.96	11.14	10.56	10.9	284900	10.9	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260107	13.24	13.27	13.24	13.26	833269	13.1947	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260107	8.95	8.95	8.95	8.95	0	8.8752
IMG.TO	IAMGOLD Corporation	20260107	22.58	23.53	22.04	23.53	1902500	23.53	up	up	correct
IMO.TO	Imperial Oil Limited	20260107	120.7	121.265	119	120.83	1396055	120.1861	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260107	2	2.07	1.89	1.97	247900	1.97	down	down	correct
INC-UN.TO	Income Financial Trust	20260107	9.43	9.5	9.43	9.5	11435	9.3469	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260107	0.96	0.96	0.96	0.96	4000	0.96
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260107	17.4	17.4	17.4	17.4	0	17.4
IPCO.TO	International Petroleum Corporation	20260107	23.53	23.76	23.26	23.47	256000	23.47	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260107	12.26	12.31	11.95	12.11	53300	11.9577	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260107	34.56	34.64	34.56	34.64	900	34.64	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260107	37.48	37.48	37.42	37.45	700	37.45	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260107	13.02	13.02	13.02	13.02	200	13.02
ITH.TO	International Tower Hill Mines Ltd	20260107	2.95	3	2.78	2.99	80800	2.99	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260107	16.3	16.39	15.61	16.09	3350500	16.09	down	down	correct
IVQ.TO	Invesque Inc	20260107	0.12	0.14	0.12	0.14	1900	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260107	7.26	7.5	7.01	7.5	125900	7.5	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260107	43.24	43.24	43.24	43.24	400	43.24
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260107	65.8	65.8	65.8	65.8	300	65.8
JFS-UN.TO	JFT Strategies Fund	20260107	26.17	26.29	25.82	26.29	6900	26.29	up	up	correct
JOY.TO	Journey Energy Inc	20260107	3.3	3.3	3.04	3.04	94700	3.04	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260107	34.25	34.43	33.93	34.01	36800	33.7957	down	down	correct
K.TO	Kinross Gold Corporation	20260107	40.82	42.385	39.92	42.34	5971042	42.2887	up	up	correct
KBL.TO	K-Bro Linen Inc	20260107	35	35	34.57	34.57	15900	34.3761	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260107	4.94	4.94	4.74	4.75	20200	4.75	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260107	7.33	7.35	7.15	7.16	479600	7.16	down	down	correct
KEY.TO	Keyera Corp	20260107	43.03	43.06	41.92	41.92	2465700	41.92	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260107	72.8	73.23	72.5	73.19	11200	73.19	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260107	68.78	68.9	68.52	68.9	1764	68.9	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260107	63.92	64.16	63.71	63.95	11900	63.95	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260107	18.59	18.59	17.05	17.51	288300	17.51	down	down	correct
KLS.TO	Kelso Technologies Inc	20260107	0.21	0.21	0.21	0.21	4000	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260107	17.42	17.49	17.18	17.21	384725	17.09	down	down	correct
KNT.TO	K92 Mining Inc	20260107	23.64	24.19	23.26	24.09	610800	24.09	up	up	correct
KPT.TO	KP Tissue Inc	20260107	10.21	10.23	10.16	10.21	8900	10.21
KRN.TO	Karnalyte Resources Inc	20260107	0.25	0.25	0.24	0.24	10600	0.24	down	up	incorrect
KXS.TO	Kinaxis Inc	20260107	168.78	172.79	168.78	170.15	83700	170.15	up	down	incorrect
L.TO	Loblaw Companies Limited	20260107	60.87	61.78	60.77	60.8	1426632	60.6619	down	down	correct
LABS.TO	MediPharm Labs Corp	20260107	0.07	0.075	0.07	0.07	52800	0.07
LAC.TO	Lithium Americas Corp	20260107	7.58	7.85	7.48	7.77	1264560	7.77	up	up	correct
LAM.TO	Laramide Resources Ltd	20260107	0.66	0.67	0.6	0.66	426700	0.66
LAS-A.TO	Lassonde Industries Inc	20260107	219.87	219.9	219.49	219.9	800	219.9	up	up	correct
LB-PH.TO	LB-PH	20260107	24.49	24.6	24.45	24.45	8600	24.0737	down	down	correct
LB.TO	Laurentian Bank of Canada	20260107	40	40.05	39.94	39.94	403100	39.94	down	down	correct
LBS-PA.TO	LBS-PA	20260107	10.76	10.78	10.75	10.76	3378	10.76
LBS.TO	Life & Banc Split Corp	20260107	12.08	12.08	11.92	11.96	127400	11.7666	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260107	4.02	4.08	4.02	4.08	2000	4.08	up	up	correct
LCS-PA.TO	LCS-PA	20260107	11.06	11.06	11.06	11.06	1300	10.8796
LCS.TO	Brompton Lifeco Split Corp	20260107	11.28	11.28	11	11.15	19200	9.1404	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260107	25.3	25.3	25.3	25.3	0	24.834
LEAD.TO	Evolve Future Leadership Hedged	20260107	23.12	23.26	23.12	23.19	6400	22.7324	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260107	10.84	10.84	10.76	10.81	11226	10.6907	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260107	7.51	7.54	7.45	7.46	94800	7.269	down	down	correct
LGD.TO	Liberty Gold Corp	20260107	0.88	0.9	0.84	0.9	1325100	0.9	up	up	correct
LGO.TO	Largo Resources Ltd	20260107	1.66	1.69	1.55	1.66	143600	1.66
LIF.TO	Labrador Iron Ore Royalty Corporation	20260107	30.9	31.16	30.56	30.99	193400	30.99	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260107	25.07	25.07	25.04	25.04	650	24.5649	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260107	19.82	19.82	19.82	19.82	0	19.4454
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260107	19.84	19.93	19.84	19.86	10600	19.4726	up	up	correct
LN.TO	Loncor Gold Inc	20260107	1.33	1.34	1.31	1.32	33500	1.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20260107	28.5	28.67	28.35	28.47	15312	27.694	down	down	correct
LNR.TO	Linamar Corporation	20260107	87.25	87.3	85.18	85.4	86000	85.4	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260107	41.77	41.77	41.77	41.77	0	41.77
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260107	12.3	12.36	12.3	12.35	3679	12.35	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260107	16.81	17.29	16.76	16.79	942300	16.79	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260107	0.21	0.21	0.21	0.21	137800	0.21
LUG.TO	Lundin Gold Inc	20260107	110.97	115.08	110.79	114.6	509500	113.0859	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260107	30.87	31.35	29.92	31.11	2325700	31.11	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260107	19.65	19.82	19.31	19.54	25900	19.54	down	down	correct
MARI.TO	Marimaca Copper Corp	20260107	12.42	12.42	11.83	12.15	39700	12.15	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260107	28.63	28.68	28.63	28.66	568	28.66	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260107	0.25	0.25	0.24	0.24	13000	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20260107	2.95	2.95	2.82	2.89	65100	2.89	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260107	53.14	53.28	53.09	53.12	1000	53.12	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260107	24.14	24.14	24.14	24.14	300	24.14
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260107	19.97	19.97	19.97	19.97	6400	19.8695
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260107	61.44	61.63	61	61.63	900	61.63	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260107	14.49	14.49	13.84	14	244300	14	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260107	0.94	0.96	0.94	0.95	36000	0.95	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260107	2.91	2.97	2.86	2.89	27700	2.89	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260107	37.63	37.81	37.63	37.78	1404	37.78	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260107	184.63	184.63	179.05	179.05	8400	178.9695	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260107	22.12	22.33	22.12	22.31	3000	22.0218	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260107	22.1	22.11	22.09	22.1	826	21.8184
MFC-PF.TO	Manulife Financial Corporation	20260107	18.94	18.94	18.94	18.94	1200	18.7945
MFC-PI.TO	MFC-PI	20260107	25.54	25.54	25.54	25.54	600	25.169
MFC-PJ.TO	Manulife Financial Corporation	20260107	25.37	25.37	25.37	25.37	345	24.9957
MFC-PK.TO	Manulife Financial Corporation	20260107	25.25	25.26	25.11	25.11	1720	24.7255	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260107	24.85	24.85	24.74	24.8	43305	24.4438	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260107	24.88	24.9	24.88	24.9	20900	24.5608	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260107	24.38	24.38	24.33	24.34	10123	24.0213	down	down	correct
MFC-PP.TO	MFC-PP	20260107	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260107	25.47	25.47	25.45	25.45	1140	25.0822	down	down	correct
MFC.TO	Manulife Financial Corporation	20260107	51.33	51.55	50.64	50.71	6694700	50.2085	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260107	50.0295	50.0295	50.0295	50.0295	0	50.0295
MFI.TO	Maple Leaf Foods Inc	20260107	24.4	24.75	24.15	24.57	428457	24.3903	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260107	15.87	15.89	15.84	15.84	29100	15.6734	down	down	correct
MG.TO	Magna International Inc	20260107	78.3	79.41	77.42	77.93	1792100	77.3295	down	down	correct
MGA.TO	Mega Uranium Ltd	20260107	0.6	0.62	0.58	0.62	1100900	0.62	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260107	16.91	16.91	16.91	16.91	0	16.8166
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260107	16.12	16.17	16.1	16.1	8800	16.0046	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260107	33.83	33.92	33.83	33.92	400	33.92	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260107	19.96	20	19.4	19.4	9900	19.292	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260107	17.36	17.45	17.34	17.45	399600	17.3604	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260107	41.44	41.44	41.44	41.44	0	41.44
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260107	44.41	44.44	44.41	44.44	300	44.44	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260107	39.78	39.78	39.65	39.65	1600	39.65	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260107	19.19	19.25	19.19	19.24	22800	19.1234	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260107	22.73	22.75	22.28	22.35	35000	21.9327	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260107	3.8	3.8	3.45	3.65	24003	3.6344	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260107	64	64	62.25	63.03	43400	63.03	down	up	incorrect
MNT-U.TO	MNT-U	20260107	47.61	47.61	47.61	47.61	0	47.61
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260107	65.85	65.86	65.03	65.15	18300	65.15	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260107	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260107	5.33	5.33	5.33	5.33	900	5.2763
MPCT-UN.TO	Dream Impact Trust	20260107	1.54	1.57	1.54	1.55	19600	1.55	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260107	0.07	0.07	0.06	0.06	283000	0.06	down	down	correct
MRC.TO	Morguard Corporation	20260107	116.8	117.15	116.51	116.51	1100	116.51	down	down	correct
MRD.TO	Melcor Developments Ltd	20260107	15.3	15.4	15.3	15.35	22200	15.35	up	up	correct
MRE.TO	Martinrea International Inc	20260107	10.47	10.55	10.39	10.47	62700	10.47
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260107	17.79	18.305	17.79	18.23	39485	18.1012	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260107	6.35	6.4	6.35	6.38	3500	6.3403	up	down	incorrect
MRU.TO	Metro Inc	20260107	98.1	99.095	97.46	97.47	495322	97.0523	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260107	0.55	0.55	0.49	0.51	67900	0.51	down	down	correct
MTL.TO	Mullen Group Ltd	20260107	16.33	16.36	16.05	16.07	188200	15.9371	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260107	39.7	40.15	39.7	40.04	37900	39.6922	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260107	18.22	18.29	18.22	18.28	54700	18.1512	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260107	68.38	68.38	68.14	68.14	200	68.14	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260107	59.48	59.48	59.48	59.48	100	59.48
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260107	56.62	56.62	56.62	56.62	300	56.62
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260107	49.34	49.34	49.34	49.34	0	49.34
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260107	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260107	27.69	27.72	26.29	27.72	79400	27.72	up	up	correct
MX.TO	Methanex Corporation	20260107	60.72	61.56	60.25	61.52	287900	61.52	up	up	correct
MXG.TO	Maxim Power Corp	20260107	4.44	4.49	4.44	4.46	1400	4.46	up	up	correct
NA-PC.TO	National Bank of Canada	20260107	26.68	26.75	26.68	26.68	5800	26.68
NA-PE.TO	National Bank of Canada	20260107	25.9	25.93	25.84	25.9	3500	25.9
NA-PG.TO	National Bank of Canada	20260107	26.59	26.59	26.57	26.57	900	26.57	down	down	correct
NA-PS.TO	National Bank of Canada	20260107	25.95	26	25.95	25.96	3200	25.96	up	up	correct
NA.TO	National Bank of Canada	20260107	174.67	175.53	172.61	173.05	2083300	173.05	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260107	22.55	22.58	22.49	22.53	4200	22.53	down	down	correct
NANO.TO	Nano One Materials Corp	20260107	1.14	1.14	1.06	1.1	93200	1.1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260107	0.31	0.34	0.305	0.325	388700	0.325	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260107	39.1	39.1	39.1	39.1	0	38.9653
NDM.TO	Northern Dynasty Minerals Ltd	20260107	2.95	3.19	2.87	3.08	1556300	3.08	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260107	18.15	18.82	18.15	18.54	265200	18.54	up	up	correct
NEXT.TO	NextSource Materials Inc	20260107	0.41	0.45	0.41	0.45	217000	0.45	up	up	correct
NFI.TO	NFI Group Inc	20260107	15.72	15.94	15.49	15.49	457200	15.49	down	down	correct
NG.TO	NovaGold Resources Inc	20260107	13.4	13.71	12.84	13.7	344000	13.7	up	up	correct
NGD.TO	New Gold Inc	20260107	12.65	12.99	12.14	12.98	2930000	12.98	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260107	52.75	52.8	52.58	52.8	1400	52.8	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260107	21.94	22	21.94	22	30200	21.825	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260107	27.2	27.2	27.2	27.2	3000	27.2
NOA.TO	North American Construction Group Ltd	20260107	21.14	21.14	20.11	20.32	160800	20.32	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260107	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260107	24.4	24.4	24.29	24.4	5025	24.4
NPI-PB.TO	NPI-PB	20260107	22.26	22.26	22.26	22.26	0	22.26
NPI.TO	Northland Power Inc	20260107	18.34	18.62	18.28	18.44	887611	18.3298	up	up	correct
NPK.TO	Verde Agritech Plc	20260107	1.16	1.17	1.1	1.16	106000	1.16
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260107	26.69	26.73	26.6	26.63	3500	26.4314	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260107	25.3	25.3	25.19	25.19	2000	25.1193	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260107	22.59	22.6	22.57	22.59	1700	22.4758
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260107	22.73	22.74	22.67	22.67	7500	22.551	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260107	48.24	48.24	48.23	48.23	800	48.23	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260107	43.29	43.31	43.21	43.31	1500	43.31	up	up	correct
NTR.TO	Nutrien Ltd	20260107	83.86	84.28	81.29	81.75	2775900	81.75	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260107	5.09	5.1	4.77	5.1	190100	5.1	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260107	21.54	21.57	21.52	21.57	19100	21.41	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260107	50.78	50.96	50.74	50.79	3200	50.79	up	up	correct
NVA.TO	NuVista Energy Ltd	20260107	17.67	17.76	17.51	17.54	1193600	17.54	down	down	correct
NVO.TO	Novo Resources Corp	20260107	0.165	0.17	0.155	0.155	323600	0.155	down	down	correct
NWC.TO	The North West Company Inc	20260107	49.28	49.39	48.64	48.72	126000	48.72	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260107	5.32	5.5	5.3	5.44	1549121	5.3841	up	up	correct
NXE.TO	NexGen Energy Ltd	20260107	14.87	15.15	14.79	15.13	2112900	15.13	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260107	7.21	7.21	7.21	7.21	100	7.21
NXF.TO	CI Energy Giants Covered Call ETF	20260107	5.36	5.36	5.3	5.31	231600	5.31	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260107	8.05	8.14	8.04	8.1	86100	7.9926	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260107	15.16	15.16	15.16	15.16	0	15.16
OBE.TO	Obsidian Energy Ltd	20260107	8.16	8.17	7.97	8.09	239900	8.09	down	down	correct
OGC.TO	OceanaGold Corporation	20260107	40.25	41.97	39.99	41.96	607200	41.8639	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260107	1.52	1.54	1.48	1.49	41300	1.49	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260107	2.3	2.365	2.295	2.35	235100	2.35	up	up	correct
OLA.TO	Orla Mining Ltd	20260107	19.1	19.91	18.61	19.79	837900	19.769	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260107	114.81	114.81	114	114	2100	112.8447	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260107	49.41	49.48	49.41	49.47	700	49.2099	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260107	25.55	25.55	25.55	25.55	200	25.55
ONEQ.TO	ONE Global Equity ETF	20260107	50.95	50.95	50.95	50.95	0	50.95
ONEX.TO	Onex Corporation	20260107	118.38	118.82	116.03	116.24	67081	116.1403	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260107	50.08	53.37	48.95	53.18	635000	53.18	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260107	2.17	2.17	2	2.05	183200	2.05	down	down	correct
OTEX.TO	Open Text Corporation	20260107	44.5	44.77	44.18	44.66	943400	44.1839	up	down	incorrect
OVV.TO	Ovintiv Inc	20260107	52.15	52.15	50.93	51.22	377795	50.9401	down	down	correct
PAAS.TO	Pan American Silver Corp	20260107	73.62	73.91	70.55	73.86	1108499	73.6658	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260107	18.92	18.95	18.9	18.9	1500	18.6198	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260107	16.57	16.61	16.57	16.61	500	16.4922	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260107	101.83	102.02	99.72	100.06	186800	100.06	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260107	68.69	68.85	68.69	68.85	300	68.85	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260107	52.8	52.8	52.76	52.76	200	52.76	down	down	correct
PBL.TO	Pollard Banknote Limited	20260107	19.64	20.05	19.64	20.01	9500	20.01	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260107	15.52	15.96	15.52	15.9	2525	15.8181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260107	18.37	18.38	18.37	18.38	2700	18.38	up	up	correct
PD.TO	Precision Drilling Corporation	20260107	99.63	100.18	96.95	97.6	76600	97.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260107	41.06	41.06	40.79	40.79	3600	40.5423	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260107	38.35	38.42	38.27	38.29	8000	38.0915	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260107	9.49	9.49	9.46	9.46	9400	9.275	down	down	correct
PDV-PA.TO	PDV-PA	20260107	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260107	12.01	12.01	12.01	12.01	0	11.8116
PET.TO	Pet Valu Holdings Ltd	20260107	27.74	27.74	27.36	27.39	89000	27.39	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260107	21.62	21.76	21	21.2	1585200	21.0164	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260107	26.72	26.79	26.68	26.79	7500	26.79	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260107	10.22	10.22	10.2	10.205	53700	10.1372	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260107	19.46	19.47	19.46	19.47	7400	19.3924	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260107	21.54	21.55	21.41	21.49	14000	21.49	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260107	16.28	16.3	16.25	16.29	65000	16.29	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260107	15.47	15.53	15.47	15.51	11763	15.51	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260107	9.59	9.59	9.59	9.59	173	9.5296
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260107	7.45	7.45	7.43	7.44	6000	7.3257	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260107	45.55	45.55	45.55	45.55	0	45.55
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260107	40.17	40.33	40.17	40.33	300	40.33	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260107	21.56	21.56	21.56	21.56	400	21.2743
PHX.TO	PHX Energy Services Corp	20260107	7.44	7.63	7.27	7.27	171500	7.27	down	down	correct
PHYS-U.TO	PHYS-U	20260107	34.01	34.07	33.77	34.02	8600	34.02	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260107	46.82	47.16	46.64	47.1	166900	47.1	up	up	correct
PIC-A.TO	Premium Income Corporation	20260107	9.32	9.6	9.32	9.54	66997	8.8683	up	up	correct
PIC-PA.TO	PIC-PA	20260107	16.53	16.57	16.48	16.48	5862	16.1639	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260107	30.43	30.79	30.43	30.56	6300	30.4109	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260107	12.5	12.75	12.37	12.44	38828	12.235	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260107	20.13	20.13	20.13	20.13	400	19.9668
PINV.TO	Purpose Global Innovators Fund ETF	20260107	24.45	24.45	24.45	24.45	0	24.45
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260107	18.96	18.97	18.95	18.95	5000	18.8233	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260107	4.28	4.3	4.27	4.29	13423	4.2441	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260107	4.83	4.9	4.73	4.9	13000	4.8761	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260107	19.99	20.01	19.99	19.99	3000	19.8888
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260107	18.33	18.38	18.33	18.37	201351	18.2778	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260107	26.6	26.94	26.6	26.81	1600	26.81	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260107	18.76	18.76	18.76	18.76	300	18.6473
PNC-A.TO	Postmedia Network Canada Corp	20260107	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260107	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260107	0.77	0.77	0.76	0.76	112900	0.7579	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260107	10.84	11.04	10.7	10.99	4800	10.99	up	up	correct
POU.TO	Paramount Resources Ltd	20260107	22.71	22.78	21.73	21.74	812468	21.6507	down	down	correct
POW-PA.TO	POW-PA	20260107	25.24	25.29	25.23	25.23	1300	25.23	down	down	correct
POW-PB.TO	POW-PB	20260107	24.56	24.61	24.54	24.61	3800	24.61	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260107	25.97	25.97	25.89	25.97	2300	25.97
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260107	22.95	22.99	22.95	22.96	2243	22.96	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260107	25.06	25.06	25.02	25.05	6469	25.05	down	down	correct
POW.TO	Power Corporation of Canada	20260107	73.77	74.5	73.42	73.84	1273300	73.84	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260107	24.94	25	24.91	24.96	2200	24.5566	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260107	25	25	24.93	24.95	2800	24.5752	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260107	25.77	25.79	25.65	25.79	5873	25.3684	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260107	25.73	25.73	25.59	25.66	3000	25.66	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260107	25.94	25.95	25.94	25.95	1400	25.5494	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260107	25.4	25.51	25.26	25.27	7887	24.8998	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260107	25.32	25.42	25.3	25.3	4897	25.3	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260107	25.69	25.69	25.6	25.6	900	25.6	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20260107	50.93	51.08	50.29	50.56	3033800	50.56	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260107	0.89	0.9	0.7	0.75	20700	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20260107	37.7	40.27	36.79	40.16	207900	40.16	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260107	10.34	10.34	10.34	10.34	1100	10.2548
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260107	33.27	33.4	33.27	33.4	1800	33.4	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260107	10.605	10.61	10.6	10.61	1900	10.4934	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260107	10.19	10.19	10.19	10.19	0	10.19
PRM.TO	Big Pharma Split Corp	20260107	14.02	14.02	14.02	14.02	0	13.8269
PRN.TO	Profound Medical Corp	20260107	10.77	11.45	10.77	11.27	24900	11.27	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260107	20.09	20.09	20.09	20.09	0	19.9728
PRQ.TO	Petrus Resources Ltd	20260107	1.81	1.81	1.76	1.77	69530	1.7509	down	down	correct
PRU.TO	Perseus Mining Limited	20260107	5.3	5.34	5.25	5.33	15600	5.2843	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260107	6.55	6.71	6.55	6.59	48600	6.513	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260107	50.02	50.03	50.02	50.02	96668	49.8573
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260107	18.13	18.16	18.13	18.13	7100	18.0349
PSD.TO	Pulse Seismic Inc	20260107	3.33	3.44	3.3	3.4	48500	3.4	up	up	correct
PSI.TO	Pason Systems Inc	20260107	11.9	12.04	11.55	11.57	315940	11.57	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260107	25.93	26.46	25.89	25.99	362200	25.99	up	up	correct
PSLV-U.TO	PSLV-U	20260107	25.69	26.17	25.58	25.96	28000	25.96	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260107	35.28	36.23	35.02	36.07	1061200	36.07	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260107	100.07	100.07	100.06	100.06	10000	99.5228	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260107	16.07	16.13	16.07	16.12	1000	16.12	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260107	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260107	3.59	3.6	3.32	3.6	492400	3.6	up	down	incorrect
PVS-PF.TO	PVS-PF	20260107	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260107	25.35	25.35	25.3	25.3	5011	25.0055	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260107	13.99	13.99	13.91	13.91	2200	13.6965	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260107	24.88	24.9	24.87	24.87	1600	24.5263	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260107	23.8	23.8	23.75	23.75	1100	23.4232	down	up	incorrect
PWF-PH.TO	PWF-PH	20260107	25.45	25.49	25.3	25.35	24100	24.9906	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260107	22.65	22.68	22.65	22.66	2800	22.3514	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260107	23.21	23.21	23.21	23.21	500	22.8913
PWF-PO.TO	Power Financial Corporation	20260107	25.58	25.59	25.56	25.56	2400	25.1974	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260107	20.19	20.23	20.16	20.16	11618	20.0351	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260107	20.23	20.23	20.23	20.23	0	19.9759
PWF-PR.TO	Power Financial Corporation	20260107	24.79	24.94	24.79	24.86	6055	24.518	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260107	22.35	22.35	22.35	22.35	420	22.0507
PWF-PT.TO	Power Financial Corporation	20260107	24.9	25	24.84	24.84	9330	24.493	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260107	23.35	23.43	23.35	23.43	635	23.1077	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260107	53.88	53.88	53.74	53.74	500	53.74	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260107	57.71	57.71	57.71	57.71	0	57.71
PXT.TO	Parex Resources Inc	20260107	17.74	17.74	17.43	17.44	646900	17.44	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260107	73.67	73.67	73.67	73.67	0	73.67
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260107	20.24	20.24	20.24	20.24	0	20.24
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260107	19.14	19.14	19.14	19.14	0	19.14
PYF.TO	Purpose Premium Yield Fund Series ETF	20260107	16.93	16.93	16.86	16.87	11700	16.6889	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260107	0.31	0.31	0.295	0.3	212800	0.3	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260107	15.85	15.9	15.72	15.89	37200	15.7386	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260107	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260107	42.84	42.84	42.84	42.84	200	42.84
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260107	225.95	226.5	225.95	226.06	600	226.06	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260107	93.63	93.71	93.62	93.65	1500	93.1585	up	up	correct
QBR-A.TO	Quebecor Inc	20260107	51.98	54.29	51.98	54.29	217	53.9281	up	up	correct
QBR-B.TO	Quebecor Inc	20260107	51.58	52.09	51.24	52.09	559400	51.7351	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260107	88	88.04	86.48	86.97	2100	86.97	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260107	120.43	120.5	119.47	119.8	1800	119.8	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260107	14.53	14.53	14.53	14.53	600	14.53
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260107	191.29	191.4	190.93	191.12	3200	191.12	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260107	21.72	21.72	21.72	21.72	0	21.72
QCN.TO	Mackenzie Canadian Equity Index ETF	20260107	196.44	196.64	195.43	196.2	5100	196.2	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260107	149.59	150.19	149.44	150.12	4000	150.12	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260107	88.24	88.29	88.22	88.24	1700	87.9204
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260107	160.68	160.68	160.68	160.68	1100	160.68
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260107	81.12	81.12	81.12	81.12	700	80.4976
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260107	80	80.4	80	80.4	200	79.7496	up	up	correct
QEC.TO	Questerre Energy Corporation	20260107	0.32	0.3299	0.31	0.3299	100091	0.3191	up	up	correct
QETH-U.TO	The Ether Fund	20260107	49.34	49.34	49.27	49.27	900	49.27	down	down	correct
QETH-UN.TO	The Ether Fund	20260107	68	68.53	67.61	68.38	2800	68.38	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260107	82.74	82.75	82.74	82.75	1000	81.9034	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260107	156.6	156.71	155.46	155.82	9600	155.82	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260107	199.26	200.58	199.07	199.5	8200	199.5	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260107	31.43	31.49	31.43	31.45	563	31.45	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260107	27.52	27.52	27.52	27.52	0	27.52
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260107	117.29	117.93	116.43	116.66	1922	116.66	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260107	100.09	100.12	100.07	100.1	15600	99.6228	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260107	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260107	93.83	94.31	93	93.48	1525500	93.48	down	down	correct
QTRH.TO	Quarterhill Inc	20260107	0.92	0.93	0.91	0.93	27500	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260107	81.6	81.6	81.6	81.6	0	81.2101
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260107	85.94	85.94	85.94	85.94	0	85.4003
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260107	276.78	278.07	276.58	277.06	1900	277.06	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260107	21.09	21.1	21.06	21.1	4300	20.9389	up	up	correct
RAY-A.TO	Stingray Group Inc	20260107	15.02	15.03	14.36	14.38	69339	14.3013	down	down	correct
RAY-B.TO	Stingray Group Inc	20260107	14.34	14.34	14.34	14.34	0	14.34
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260107	147.76	147.89	144.16	146.93	283757	146.5423	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260107	39.31	39.59	39.31	39.41	30600	39.177	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260107	18.79	18.83	18.79	18.83	4700	18.7166	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260107	25.47	25.5	25.46	25.46	600	25.46	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260107	35.08	35.25	35.08	35.25	2700	35.25	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260107	2.4	2.4	2.36	2.36	17600	2.36	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260107	37.94	37.96	37.81	37.94	2700	37.7577
RCH.TO	Richelieu Hardware Ltd	20260107	40	40.75	40	40.71	71515	40.555	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260107	52	52.27	51	51.97	3804	51.5018	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260107	51.5	51.5	50.66	50.7	1655690	50.2407	down	down	correct
REAL.TO	Real Matters Inc	20260107	5.9	5.96	5.8	5.96	15000	5.96	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260107	19.03	19.3	18.93	19.05	781442	18.8643	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260107	25.98	25.98	25.98	25.98	0	25.98
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260107	35.93	36.03	35.93	36	1300	35.818	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260107	37.5	37.5	37.47	37.47	1200	37.2776	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260107	17.81	17.81	17.81	17.81	0	17.6934
RIIN.TO	Russell Investments Global Infrastructure Pool	20260107	22.21	22.22	22.18	22.22	2998	22.0636	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260107	19.06	19.06	19.03	19.03	200	18.8972	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260107	17.06	17.3	17.06	17.2	19220	17.0683	up	up	correct
ROOT.TO	Roots Corporation	20260107	3.14	3.14	3.12	3.12	8100	3.12	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260107	34.96	35.05	34.96	35.05	500	34.8777	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260107	33.36	33.36	33.36	33.36	0	33.1969
RPF.TO	RBC Canadian Preferred Share ETF	20260107	24.37	24.56	24.37	24.54	22400	24.3417	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260107	30.1	30.49	29.88	29.89	14304	29.7678	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260107	18.89	18.91	18.89	18.9	15900	18.8202	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260107	18.39	18.39	18.37	18.39	21900	18.2813
RS-PA.TO	Real Estate & E-Comm Split Corp	20260107	10.2	10.24	10.2	10.24	5590	10.24	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260107	9.8	9.9	9.79	9.79	43800	9.5381	down	down	correct
RSI.TO	Rogers Sugar Inc	20260107	5.95	5.97	5.94	5.95	363200	5.95
RTG.TO	RTG Mining Inc	20260107	0.03	0.03	0.03	0.03	73000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260107	20.43	20.43	20.36	20.36	1200	20.3152	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260107	28.15	28.29	28.15	28.22	5200	28.1587	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260107	28.33	28.33	28.33	28.33	1100	28.2669
RUS.TO	Russel Metals Inc	20260107	44.99	45.07	44.34	44.76	110300	44.367	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260107	21.8	21.8	21.8	21.8	100	21.6454
RVX.TO	Resverlogix Corp	20260107	0.1	0.1	0.1	0.1	3500	0.1
RY-PS.TO	Royal Bank of Canada	20260107	26.87	26.88	26.81	26.85	2695	26.4822	down	down	correct
RY.TO	Royal Bank of Canada	20260107	234.85	235.49	233.45	234.68	4184536	233.0261	down	down	correct
S.TO	Sherritt International Corporation	20260107	0.27	0.28	0.25	0.28	1942500	0.28	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260107	1.04	1.11	1.04	1.08	246953	1.0693	up	up	correct
SAP.TO	Saputo Inc	20260107	39.76	39.78	39.25	39.47	1115400	39.2868	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260107	0.42	0.45	0.42	0.44	129800	0.44	up	up	correct
SBC-PA.TO	SBC-PA	20260107	10.49	10.51	10.49	10.49	11504	10.49
SBC.TO	Brompton Split Banc Corp	20260107	13.45	13.45	13.3	13.38	53760	10.9817	down	down	correct
SBI.TO	Serabi Gold plc	20260107	6.13	6.25	6.04	6.24	23700	6.24	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260107	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260107	56.3	57.55	55.9	57.53	19500	57.53	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260107	40.64	41.6	40.56	41.6	4900	41.6	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260107	38.85	39.56	38.49	39.37	228100	39.37	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260107	27.93	27.93	26.75	26.75	145205	26.75	down	down	correct
SDE.TO	Spartan Delta Corp.	20260107	7.54	7.58	7.19	7.26	699200	7.26	down	down	correct
SEA.TO	Seabridge Gold Inc	20260107	43	43.98	40.97	43.95	212600	43.95	up	up	correct
SEC.TO	Senvest Capital Inc	20260107	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260107	16.47	16.53	16.11	16.14	409000	16.14	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260107	9.57	9.65	9.36	9.36	21500	9.36	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260107	0.34	0.34	0.34	0.34	11500	0.34
SFI.TO	Solution Financial Inc.	20260107	0.28	0.28	0.28	0.28	8500	0.279
SGR-U.TO	Slate Grocery REIT	20260107	11.22	11.22	11.22	11.22	0	11.0817
SGR-UN.TO	Slate Grocery REIT	20260107	15.54	15.62	15.47	15.53	62000	15.3404	down	up	incorrect
SGY.TO	Surge Energy Inc	20260107	6.66	6.66	6.44	6.45	856700	6.3787	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260107	15.78	15.78	15.3	15.52	40400	15.52	down	down	correct
SHOP.TO	Shopify Inc	20260107	231.34	234.46	227.6	231.12	1283200	231.12	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260107	21.01	21.3	20.92	20.97	187875	20.8235	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260107	13.65	13.65	13.65	13.65	0	13.5871
SII.TO	Sprott Inc	20260107	146.17	146.17	143.58	144.44	78800	144.0835	down	up	incorrect
SIS.TO	Savaria Corporation	20260107	23.27	23.5	23.1	23.19	76300	23.1022	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260107	89.2	89.33	86	86.26	128500	86.26	down	down	correct
SKE.TO	Skeena Resources Limited	20260107	34.3	34.89	33.15	34.78	203400	34.78	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260107	31.74	31.96	31.74	31.91	300	31.91	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260107	21.99	22.29	21.9	22.1	8556	21.8196	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260107	21.83	21.9	21.83	21.89	30938	21.6079	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260107	22	22.11	21.9	22.11	6390	21.8273	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260107	20	20.05	19.98	20.05	6819	19.7836	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260107	22.73	22.73	22.73	22.73	1200	22.5464
SLF-PJ.TO	Sun Life Financial Inc	20260107	18.86	18.99	18.86	18.99	1900	18.7665	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260107	23.6	23.6	23.6	23.6	100	23.3203
SLF.TO	Sun Life Financial Inc	20260107	87.91	88	86.8	86.97	2335400	86.0706	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260107	0.98	0.98	0.97	0.97	65700	0.97	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260107	11.49	11.61	10.97	11.39	322100	11.39	down	up	incorrect
SOY.TO	SunOpta Inc	20260107	5.08	5.16	5.02	5.11	93400	5.11	up	up	correct
SPB.TO	Superior Plus Corp	20260107	7.31	7.35	7.24	7.32	673600	7.32	up	up	correct
SPPP-U.TO	SPPP-U	20260107	18.45	18.84	18.45	18.71	1400	18.71	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260107	25.84	26.05	25.21	26.03	53400	26.03	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260107	26.1	26.33	25.97	26.16	248773	25.8673	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260107	14.7	14.7	14.55	14.59	1992	14.3971	down	down	correct
SSRM.TO	SSR Mining Inc	20260107	30.38	30.83	29.65	30.82	368300	30.82	up	up	correct
STGO.TO	Steppe Gold Ltd	20260107	2.01	2.01	1.89	1.98	817300	1.98	down	down	correct
STN.TO	Stantec Inc	20260107	137.28	137.95	134.48	136.1	555300	136.1	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260107	23.55	23.55	23.34	23.34	7500	23.34	down	down	correct
SU.TO	Suncor Energy Inc	20260107	62	63.35	61.61	62.7	5547497	62.2184	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260107	35.1792	35.3195	35.1792	35.1792	0	35.1792
SVB.TO	Silver Bull Resources Inc	20260107	0.35	0.35	0.32	0.32	7600	0.32	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260107	12.34	12.47	11.72	12.46	983600	12.46	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260107	40.28	41	39.79	40.86	52800	40.86	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260107	36.01	36.91	35.69	36.65	366000	36.65	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260107	4.45	4.45	4.45	4.45	900	4.45
SXP.TO	Supremex Inc	20260107	3.75	3.8	3.71	3.75	139000	3.75
SYLD.TO	Purpose Strategic Yield Fund	20260107	19.96	19.96	19.91	19.96	5700	19.7669
SYZ.TO	Sylogist Ltd.	20260107	5.6	5.7	5.55	5.62	8332	5.6055	up	up	correct
T.TO	TELUS Corporation	20260107	18.24	18.34	18.13	18.21	5748642	17.8012	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260107	20.27	20.47	20.25	20.32	10100	20.1452	up	down	incorrect
TA-PE.TO	TA-PE	20260107	20.3	20.3	20.29	20.29	1000	20.037	down	up	incorrect
TA-PF.TO	TA-PF	20260107	24.8	24.8	24.71	24.71	4101	24.3491	down	down	correct
TA-PH.TO	TA-PH	20260107	25.6	25.62	25.55	25.55	4160	25.124	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260107	25.87	25.87	25.76	25.76	2700	25.3436	down	down	correct
TA.TO	TransAlta Corporation	20260107	17.6	17.69	17	17.08	906922	17.0176	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260107	3.56	3.59	3.42	3.59	6100	3.59	up	up	correct
TC.TO	Tucows Inc	20260107	29.25	30.37	29.25	30.37	300	30.37	up	up	correct
TCL-A.TO	Transcontinental Inc	20260107	22.82	22.97	22.47	22.59	547300	22.59	down	down	correct
TCL-B.TO	Transcontinental Inc	20260107	23.25	23.26	23.25	23.25	900	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260107	112.54	112.68	112.54	112.68	1900	112.68	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260107	26.35	26.39	26.27	26.28	8600	26.28	down	down	correct
TCS.TO	Tecsys Inc	20260107	30.28	30.28	28.86	30.04	26400	30.04	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260107	14.89	14.91	14.88	14.9	66700	14.8105	up	up	correct
TCW.TO	Trican Well Service Ltd	20260107	5.79	5.9	5.72	5.78	629389	5.7337	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260107	25.92	25.93	25.85	25.86	5128	25.5502	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260107	27.01	27.1	27	27.01	4043	26.6174
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260107	26.5	26.57	26.44	26.57	4201	26.2101	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260107	129.99	130.96	129.33	130.16	18375330	129.0882	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260107	12.96	12.99	12.96	12.98	161600	12.9106	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260107	20.31	20.53	20.31	20.47	2800	20.47	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260107	53.89	54.42	53.72	54.14	93100	54.14	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260107	20.72	20.805	20.68	20.68	5500	20.6759	down	down	correct
TECK-A.TO	Teck Resources Limited	20260107	70.49	70.49	67.79	68.94	8741	68.8195	down	down	correct
TECK-B.TO	Teck Resources Limited	20260107	69.14	69.28	67.53	68.88	1307916	68.7583	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260107	9.8	9.81	9.79	9.79	26100	9.7285	down	down	correct
TF.TO	Timbercreek Financial Corp	20260107	7.05	7.07	6.97	6.99	234200	6.8734	down	down	correct
TFII.TO	TFI International Inc	20260107	149.68	150.63	147.14	148.86	211800	148.86	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260107	29.75	29.89	29.6	29.77	41500	29.5837	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260107	20.39	20.39	20.38	20.38	5500	20.2205	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260107	31.53	31.73	31.52	31.73	3700	31.73	up	up	correct
TGO.TO	TeraGo Inc	20260107	0.76	0.83	0.76	0.83	19600	0.83	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260107	14.91	14.91	14.77	14.77	1200	14.6485	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260107	30.61	30.645	30.58	30.62	5600	30.62	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260107	45.31	45.39	45.13	45.14	4300	45.14	down	up	incorrect
TI.TO	Titan Mining Corporation	20260107	4.27	4.3	4.15	4.25	53800	4.25	down	down	correct
TIH.TO	Toromont Industries Ltd	20260107	168	168.71	166.18	166.69	235708	166.233	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260107	19.38	19.45	19.36	19.45	18800	19.45	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260107	23.78	23.82	23.71	23.75	36500	23.75	down	down	correct
TKO.TO	Taseko Mines Limited	20260107	8.37	8.47	8.05	8.44	2008200	8.44	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260107	28.14	28.14	28.07	28.07	300	27.746	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260107	1.8	1.81	1.7	1.77	1046300	1.77	down	up	incorrect
TLO.TO	Talon Metals Corp	20260107	0.068	0.068	0.065	0.067	3566900	0.67	down	up	incorrect
TLRY.TO	Tilray Inc	20260107	12.71	12.8	12.36	12.45	587000	12.45	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260107	7.03	7.46	6.96	7.09	874000	7.09	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260107	8.94	8.99	8.89	8.97	17200	8.8517	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260107	27.07	27.12	26.98	27.04	88968	26.9614	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260107	16.82	16.83	16.78	16.82	16028	16.751
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260107	21.37	21.38	21.29	21.34	53038	21.2613	down	down	correct
TOT.TO	Total Energy Services Inc	20260107	15.1	15.1	14.88	14.97	59000	14.97	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260107	59.02	59.47	58.71	58.85	1730800	58.85	down	down	correct
TOY.TO	Spin Master Corp	20260107	20.21	20.57	20.15	20.53	81000	20.53	up	up	correct
TPE.TO	TD International Equity Index ETF	20260107	28.1	28.2	28.04	28.17	87800	28.17	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260107	12.64	12.64	12.55	12.58	19100	12.4806	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260107	54.6	54.82	54.52	54.58	87600	54.58	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260107	25.36	25.37	25.22	25.27	245500	25.1383	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260107	23.37	23.37	23.17	23.2	46500	23.0829	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260107	23.53	23.57	23.52	23.53	61700	23.53
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260107	25.72	25.97	25.71	25.87	18000	25.87	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260107	14.85	14.85	14.85	14.85	400	14.85
TRI.TO	Thomson Reuters Corporation	20260107	179.59	181.64	176.82	177.22	412881	175.879	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260107	21.15	21.2	21.13	21.13	2633	20.8297	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260107	18.04	18.15	18.04	18.15	9200	17.8977	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260107	19.34	19.35	19.31	19.31	11076	19.31	down	down	correct
TRP-PD.TO	TRP-PD	20260107	24.21	24.24	24.08	24.08	5546	24.08	down	down	correct
TRP-PE.TO	TRP-PE	20260107	23.5	23.58	23.38	23.38	2600	23.38	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260107	19.67	19.67	19.66	19.66	400	19.4154	down	down	correct
TRP-PH.TO	TRP-PH	20260107	16.85	16.86	16.85	16.86	1700	16.6492	up	up	correct
TRP-PI.TO	TRP-PI	20260107	19.43	19.43	19.43	19.43	0	19.43
TRP.TO	TC Energy Corporation	20260107	74.51	74.7	72.97	73.64	10184900	73.64	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260107	31.9	31.9	31.9	31.9	0	31.9
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260107	34.55	34.55	34.55	34.55	200	34.55
TRZ.TO	Transat A.T. Inc	20260107	2.71	2.86	2.71	2.82	135200	2.82	up	up	correct
TSK.TO	Talisker Resources Ltd	20260107	1.5	1.57	1.48	1.55	595827	1.55	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260107	2.83	2.83	2.78	2.81	1600	2.81	down	down	correct
TSU.TO	Trisura Group Ltd	20260107	45.38	45.38	44.18	44.53	60800	44.53	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260107	36.95	36.98	36.69	36.86	108500	36.86	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260107	33.3	33.44	33.23	33.27	29900	33.1128	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260107	20.88	20.88	20.83	20.86	2000	20.6802	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260107	109.98	110.28	109.62	110.28	28400	110.28	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260107	22.59	22.59	22.49	22.5	2300	22.5	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260107	10.16	10.17	10.16	10.17	1900	10.17	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260107	14.37	14.42	14.37	14.42	7700	14.3187	up	up	correct
TVA-B.TO	TVA Group Inc	20260107	0.6	0.61	0.6	0.61	1200	0.61	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260107	7.56	7.67	7.43	7.53	2241610	7.5026	down	down	correct
TVK.TO	TerraVest Industries Inc	20260107	160	161.83	158.95	160.29	50200	160.29	up	up	correct
TWC.TO	TWC Enterprises Limited	20260107	24.2	24.2	24.2	24.2	400	24.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260107	4.92	5.2	4.92	5.09	13400	5.09	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260107	30.88	30.88	30.76	30.78	700	30.78	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260107	23.79	23.93	23.77	23.83	26100	23.83	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260107	66.98	69.45	66.07	69.45	397116	69.3161	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260107	0.2	0.23	0.19	0.19	50600	0.19	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260107	19.6	19.95	19.6	19.82	69100	19.82	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260107	15.86	15.86	15.86	15.86	0	15.7861
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260107	15.91	15.91	15.91	15.91	0	15.91
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260107	14.36	14.37	14.31	14.32	9700	14.32	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260107	35.78	35.79	35.78	35.79	836	35.79	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260107	50.25	50.31	50.1	50.1	482	50.1	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260107	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260107	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260107	34.35	34.35	34.35	34.35	0	34.35
UNC.TO	United Corporations Limited	20260107	14.91	14.91	14.91	14.91	400	13.5332
UNI.TO	Unisync Corp	20260107	1.75	1.75	1.75	1.75	0	1.75
URB-A.TO	Urbana Corporation	20260107	9.64	9.64	9.35	9.35	15815	9.2122	down	down	correct
URB.TO	Urbana Corporation	20260107	10.4	10.5	10.22	10.5	1400	10.3526	up	up	correct
URE.TO	Ur-Energy Inc	20260107	2.26	2.27	2.18	2.26	322100	2.26
USA.TO	Americas Gold and Silver Corporation	20260107	6.97	7.89	6.72	7.79	2840200	7.79	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260107	49.97	49.97	49.68	49.96	6100	49.96	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260107	23.01	23.06	23.01	23.04	163800	22.9006	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260107	44.09	44.1	44.08	44.1	3000	44.1	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260107	53.53	53.96	53.47	53.77	5900	53.77	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260107	37.43	37.48	37.34	37.41	177400	37.41	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260107	24.38	24.42	24.38	24.41	22700	24.2423	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260107	69.29	69.29	68.72	68.97	66400	68.97	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260107	27.06	27.15	27.06	27.125	9900	27.125	up	up	correct
VCM.TO	Vecima Networks Inc	20260107	10	10	9.91	9.91	700	9.8654	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260107	65.55	65.65	65.07	65.37	207400	65.37	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260107	31.79	31.85	31.75	31.8	36400	31.8	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260107	55.64	55.73	55.48	55.65	17700	55.65	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260107	62.03	62.03	61.53	61.7	294200	61.3486	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260107	45.76	45.9	45.73	45.9	4600	45.9	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260107	46.02	46.07	45.83	46.03	84300	46.03	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260107	69.7	69.72	69.56	69.56	3700	69.56	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260107	55.17	55.17	54.82	54.97	584500	54.97	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260107	10.99	11.08	10.72	10.84	816600	10.7497	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260107	170.2	170.83	169.86	170.11	377100	170.11	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260107	105.38	105.38	104.86	104.91	14900	104.91	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260107	71.67	71.67	70.98	70.98	5200	70.98	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260107	43.81	43.86	43.65	43.76	266700	43.76	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260107	22.4	22.41	22.38	22.4	3500	22.2686
VGZ.TO	Vista Gold Corp	20260107	2.78	2.84	2.71	2.84	54900	2.84	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260107	48.9	48.9	48.72	48.73	11300	48.73	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260107	41.85	41.85	41.64	41.78	91900	41.78	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260107	44.38	44.48	44.27	44.41	113900	44.41	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260107	20.47	20.5	20.4	20.43	39700	20.2827	down	down	correct
VLE.TO	Valeura Energy Inc	20260107	7.86	7.86	7.63	7.73	314100	7.73	down	down	correct
VLN.TO	Velan Inc	20260107	19	19.14	19	19.05	3300	19.05	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260107	82.01	82.59	81.79	82.23	9000	82.23	up	up	correct
VNP.TO	5N Plus Inc	20260107	18.39	18.61	17.99	18.2	238000	18.2	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260107	33	33.08	32.82	32.85	13400	32.7032	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260107	26.67	26.7	26.65	26.69	4900	26.5184	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260107	23.46	23.47	23.45	23.47	92400	23.3394	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260107	24.32	24.33	24.31	24.33	89300	24.1654	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260107	110.38	110.61	109.89	109.93	48400	109.93	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260107	127.87	128.5	127.84	128	27300	128	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260107	118.83	118.93	118.23	118.26	10200	118.26	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260107	63.65	63.65	63.21	63.41	10200	63.41	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260107	39.85	39.85	39.62	39.64	3900	39.64	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260107	75.82	76	75.64	75.78	130300	75.78	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260107	45.04	45.24	45.04	45.21	5600	45.21	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260107	48.76	48.92	48.635	48.82	11400	48.82	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260107	2.5	2.5	2.5	2.5	1500	2.5
WCN.TO	Waste Connections Inc	20260107	239.87	243	233.33	233.47	412500	232.977	down	down	correct
WCP.TO	Whitecap Resources Inc	20260107	11	11.05	10.65	10.66	9216500	10.5608	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260107	23.07	24.87	23.07	24.5	1122400	24.5	up	up	correct
WEED.TO	Canopy Growth Corporation	20260107	1.63	1.69	1.63	1.66	3380100	1.66	up	up	correct
WEF.TO	Western Forest Products Inc	20260107	11.66	11.7	11.25	11.43	29600	11.43	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260107	4.15	4.195	4.06	4.06	1057900	4.06	down	down	correct
WFC.TO	Wall Financial Corporation	20260107	16.04	16.04	15.5	15.5	2800	14.6842	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260107	87.57	88.78	84.98	85.23	168300	84.8006	down	down	correct
WILD.TO	WildBrain Ltd	20260107	1.48	1.48	1.43	1.43	31000	1.43	down	down	correct
WJX.TO	Wajax Corporation	20260107	28.4	28.4	28.02	28.15	17000	28.15	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260107	0.1	0.1	0.1	0.1	227600	0.1
WN-PC.TO	George Weston Limited	20260107	23.78	23.79	23.71	23.71	1185	23.71	down	down	correct
WN-PD.TO	George Weston Limited	20260107	23.63	23.75	23.63	23.75	51030	23.75	up	up	correct
WN-PE.TO	George Weston Limited	20260107	22.49	22.49	22.49	22.49	200	22.49
WN.TO	George Weston Limited	20260107	94	95.48	94	94.15	435893	93.8574	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260107	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260107	45.74	45.74	45.01	45.13	57100	45.13	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260107	168	171.09	164.9	170.39	913100	170.39	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260107	2.87	2.87	2.71	2.77	18500	2.77	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260107	2.09	2.09	2.09	2.09	100	2.09
WRN.TO	Western Copper and Gold Corporation	20260107	4.2	4.4	4.05	4.39	295700	4.39	up	down	incorrect
WRX.TO	Western Resources Corp	20260107	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260107	259.99	262.655	256.58	257	442000	257	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260107	34.65	34.81	34.62	34.81	6000	34.81	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260107	49.33	49.33	49.06	49.13	1200	49.13	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260107	26.38	26.92	26.38	26.43	63000	26.43	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260107	44.34	44.53	44.22	44.48	40200	44.48	up	up	correct
X.TO	TMX Group Limited	20260107	51.81	52.29	50.55	50.62	801957	50.3578	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260107	38.1	38.31	38.1	38.31	3331	38.0691	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260107	33.26	33.31	33.26	33.28	14289	33.0792	up	up	correct
XAU.TO	Goldmoney Inc	20260107	10.21	10.35	10.01	10.21	12600	10.21
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260107	38.41	38.41	38.41	38.41	200	38.41
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260107	52.55	52.68	52.44	52.53	76500	52.53	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260107	33.91	33.94	33.81	33.88	111300	33.88	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260107	28.19	28.27	28.19	28.23	424400	28.0717	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260107	20.28	20.3	20.26	20.27	210400	20.1316	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260107	38.01	38.02	38	38	2328	37.753	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260107	60.43	60.56	60.22	60.22	3600	60.22	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260107	67.94	67.94	67.25	67.58	3700	67.58	down	down	correct
XCH.TO	iShares China Index ETF	20260107	25.87	25.9	25.72	25.83	31900	25.83	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260107	25.58	25.59	25.52	25.57	17300	25.57	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260107	103.66	103.88	103.4	103.69	5600	103.69	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260107	51.4	51.43	51.12	51.2	5200	51.2	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260107	21.95	21.95	21.95	21.95	400	21.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260107	30.46	30.46	30.18	30.25	78200	30.1092	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260107	29.7	29.7	29.39	29.39	6200	29.2536	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260107	37	37.06	36.79	36.84	206800	36.6094	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260107	69.33	69.52	69.29	69.47	3400	69.47	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260107	24.03	24.03	23.99	23.99	106	23.8995	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260107	33.5	33.5	33.45	33.45	500	33.3237	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260107	28.96	28.96	28.96	28.96	1100	28.8485
XDV.TO	iShares Canadian Select Dividend Index ETF	20260107	40.05	40.09	39.88	39.9	33400	39.6853	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260107	16.45	16.45	16.43	16.43	1200	16.3213	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260107	28.1	28.1	28.1	28.1	0	28.1
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260107	37.6	37.69	37.51	37.63	120500	37.63	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260107	34.63	34.63	34.39	34.41	7340	34.41	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260107	47.69	47.75	47.56	47.71	311100	47.71	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260107	38.46	38.46	38.28	38.31	2200	38.31	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260107	43.39	43.42	43.33	43.42	5300	43.42	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260107	40.92	41	40.72	40.83	804000	40.83	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260107	39.08	39.08	38.93	39.01	8800	39.01	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260107	38.55	38.57	38.44	38.57	3800	38.57	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260107	38.79	38.91	38.79	38.84	21600	38.84	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260107	20.04	20.07	20.02	20.03	102500	19.9482	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260107	19.27	19.32	19.27	19.3	75600	19.201	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260107	65.45	65.45	64.93	64.93	1300	64.93	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260107	35.59	35.63	35.45	35.56	118900	35.56	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260107	20.02	20.07	20.02	20.06	42700	19.9094	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260107	71.87	72.88	71.87	72.45	5900	72.45	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260107	35.22	35.3	35.01	35.05	7400	34.8976	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260107	34.45	34.45	34.2	34.2	3700	34.0573	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260107	16.69	16.73	16.69	16.7	29000	16.5341	up	up	correct
XID.TO	iShares India Index ETF	20260107	48.7	48.84	48.7	48.83	8000	48.83	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260107	19.95	19.95	19.89	19.89	44100	19.755	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260107	37.43	37.43	37.37	37.37	20500	37.087	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260107	42.95	42.95	42.86	42.88	21674	42.88	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260107	21.29	21.29	21.24	21.265	2700	21.265	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260107	18.64	18.7	18.62	18.65	118300	18.5282	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260107	0.14	0.145	0.14	0.145	43700	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260107	26.39	26.41	26.38	26.38	368	26.38	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260107	36.39	36.39	36.06	36.23	32400	36.23	down	down	correct
XMF-A.TO	M Split Corp	20260107	0.81	0.89	0.77	0.89	4000	0.89	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260107	5.21	5.21	5.21	5.21	0	5.1481
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260107	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260107	30.24	30.24	29.93	29.99	7100	29.99	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260107	45.59	45.65	45.56	45.65	2000	45.65	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260107	31.45	31.48	31.45	31.47	4700	31.47	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260107	32.38	32.38	32.38	32.38	400	32.38
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260107	38.59	38.59	38.28	38.28	1400	38.28	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260107	43.48	43.7	43.48	43.6	800	43.6	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260107	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260107	88.01	88.01	87.59	87.61	1300	87.61	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260107	55.06	55.06	54.84	54.86	11600	54.86	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260107	58.09	58.13	57.96	57.96	1100	57.96	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260107	33.13	33.13	33.13	33.13	0	33.13
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260107	18.99	19.03	18.99	19.02	13373	18.913	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260107	45.76	45.88	45.63	45.7	14600	45.7	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260107	63.18	63.62	63.08	63.22	140700	63.22	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260107	22.59	22.65	22.58	22.64	22900	22.64	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260107	18.11	18.14	18.1	18.13	31400	18.032	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260107	27.01	27.03	27.01	27.01	90900	26.8728
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260107	17.86	17.86	17.85	17.85	2100	17.7444	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260107	17.73	17.73	17.71	17.73	1800	17.6247
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260107	32.36	32.36	32.25	32.32	1300	32.32	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260107	28.06	28.1	27.98	28.07	7700	28.07	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260107	19.2	19.21	19.19	19.21	72900	19.0867	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260107	39.6	39.61	39.6	39.61	1702	39.3644	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260107	42.88	42.88	42.88	42.88	0	42.5892
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260107	17	17	16.99	17	600	16.8866
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260107	34.44	34.46	34.05	34.28	13000	34.28	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260107	30.3	30.3	29.85	29.94	27200	29.94	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260107	70.55	70.78	70.32	70.34	176800	70.34	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260107	19.89	19.89	19.89	19.89	4500	19.7965
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260107	37.295	37.31	37.29	37.31	6700	37.1859	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260107	42.8	42.94	42.78	42.94	11700	42.7935	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260107	48.56	48.63	48.23	48.44	15500	48.44	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260107	50.6	50.7	50.49	50.53	78200	50.53	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260107	6.85	6.85	6.78	6.8	10200	6.8	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260107	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260107	6.75	6.88	6.74	6.88	10700	6.782	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260107	3.33	3.35	3.27	3.28	9300	3.28	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260107	11.71	11.74	11.71	11.72	9900	11.6421	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260107	55.81	55.86	55.51	55.51	1100	55.51	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260107	43.47	43.57	43.45	43.57	700	43.57	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260107	59.2	59.43	59.1	59.16	131800	59.16	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260107	104.95	105.03	104.77	104.82	2000	104.82	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260107	51.16	51.24	51.15	51.15	1077	51.15	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260107	70.13	70.38	69.975	70.1	40600	70.1	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260107	37.01	37.01	36.8	36.8	2000	36.8	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260107	111.64	112	111.48	111.69	21300	111.69	up	up	correct
Y.TO	Yellow Pages Limited	20260107	11.2	11.2	11.1	11.2	5500	10.9941
YCM-PA.TO	Commerce Split Corp Class I Pre	20260107	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260107	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260107	8.7401	8.7401	8.7401	8.7401	110	7.8519
YGR.TO	Yangarra Resources Ltd	20260107	1.05	1.06	1.05	1.06	35200	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260107	0.06	0.06	0.06	0.06	4900	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260107	56.34	56.34	56.34	56.34	100	56.34
ZAG.TO	BMO Aggregate Bond Index ETF	20260107	13.82	13.84	13.8	13.83	639000	13.7527	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260107	15.13	15.13	15.06	15.08	52780	15.08	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260107	29.02	29.02	29.02	29.02	141	29.02
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260107	44.57	44.57	44.05	44.32	15900	44.32	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260107	47.52	47.53	47.45	47.53	5900	47.53	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260107	21.28	21.28	21	21.15	6800	21.15	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260107	18.13	18.16	18.05	18.09	10100	18.09	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260107	15.77	15.81	15.77	15.8	26500	15.6872	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260107	12.78	12.78	12.7	12.72	42700	12.72	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260107	25.74	25.74	25.74	25.74	500	25.74
ZCS.TO	BMO Short Corporate Bond Index ETF	20260107	14.07	14.07	14.06	14.06	108955	13.9666	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260107	15.15	15.17	15.135	15.16	75800	15.1163	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260107	32.05	32.13	32.05	32.12	3000	31.9681	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260107	29.43	29.52	29.38	29.52	13800	29.368	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260107	75	75	74.18	74.24	6300	74.24	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260107	35.67	35.68	35.5	35.5	26800	35.5	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260107	27.46	27.46	27.35	27.39	58300	27.2557	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260107	37.96	37.96	37.96	37.96	0	37.96
ZDY.TO	BMO US Dividend ETF	20260107	51.04	51.06	50.88	50.92	5900	50.7835	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260107	28.88	28.96	28.85	28.94	118800	28.94	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260107	58.85	59.11	58.69	58.81	993765	58.525	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260107	12.5	12.58	12.5	12.58	2700	12.4965	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260107	28.18	28.22	28.06	28.18	89000	28.18
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260107	77.43	77.5	76.16	76.46	32600	76.46	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260107	31.4	31.45	31.32	31.37	8000	31.37	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260107	14.3	14.3	14.3	14.3	1100	14.3
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260107	52.99	52.99	52.99	52.99	0	52.99
ZFH.TO	BMO Floating Rate High Yield ETF	20260107	15.19	15.2	15.17	15.2	30700	15.078	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260107	12.04	12.09	12.03	12.07	77400	12.0167	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260107	14.82	14.83	14.81	14.83	14800	14.7645	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260107	64.8	65.32	64.8	64.99	5800	64.99	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260107	22.73	22.73	22.73	22.73	0	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260107	13.93	13.94	13.93	13.94	13100	13.8823	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260107	45.6	45.66	45.6	45.66	4500	45.5547	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260107	284.07	289.92	277.5	289.92	9100	289.92	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260107	51.19	51.21	50.88	50.93	4100	50.93	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260107	80.59	80.93	80.5	80.8	5100	80.8	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260107	17.87	17.87	17.76	17.8	29949	17.8	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260107	16.86	16.9	16.845	16.89	31700	16.7364	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260107	46.29	46.29	46.29	46.29	0	46.29
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260107	11.18	11.2	11.17	11.17	40690	11.0507	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260107	13.67	13.68	13.67	13.68	200	13.68	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260107	18.62	18.69	18.62	18.69	4300	18.5502	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260107	49.67	49.67	49.49	49.6	11300	49.6	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260107	50.2	50.2	49.8	49.83	1100	49.83	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260107	235.49	246.08	235.49	246.08	2200	246.08	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260107	19.05	19.05	18.96	18.99	25000	18.784	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260107	58.07	58.2	57.88	57.88	76100	57.88	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260107	15.19	15.27	15.19	15.27	21100	15.1594	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260107	29.83	29.83	29.83	29.83	0	29.83
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260107	22.76	22.76	22.54	22.54	600	22.54	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260107	36.53	36.53	36.31	36.31	1000	36.31	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260107	28.89	28.9	28.89	28.89	1100	28.89
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260107	42.96	42.96	42.66	42.66	6200	42.66	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260107	57.77	57.98	57.55	57.58	7600	57.58	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260107	30.69	30.74	30.69	30.74	1100	30.5927	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260107	18.74	18.74	18.66	18.68	18000	18.5571	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260107	44.43	44.43	44.34	44.34	210	44.34	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260107	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260107	50.61	50.7	50.61	50.7	300	50.7	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260107	14.21	14.23	14.21	14.22	19600	14.1408	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260107	116.96	116.96	116.96	116.96	200	116.96
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260107	12.88	12.9	12.88	12.89	48300	12.7943	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260107	114.02	115.23	114.02	114.8	11600	114.8	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260107	29.1	29.14	29.01	29.01	1444	28.6586	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260107	30.84	30.84	30.69	30.69	300	30.3295	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260107	32.69	32.77	32.66	32.72	19100	32.3121	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260107	14.39	14.39	14.33	14.33	5100	14.0875	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260107	12.02	12.05	12.02	12.05	6000	11.9809	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260107	12.31	12.36	12.3	12.36	112800	12.2489	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260107	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260107	12.42	12.43	12.42	12.43	3300	12.3802	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260107	15.39	15.39	15.39	15.39	0	15.39
ZPW.TO	BMO US Put Write ETF	20260107	15.85	15.91	15.85	15.91	3100	15.6531	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260107	29.29	29.29	29.26	29.28	1200	29.28	down	down	correct