CollectAI

close-tor_stocks

2026/01/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260108	0.03	0.03	0.03	0.03	40600	0.03
AAV.TO	Advantage Energy Ltd	20260108	10.89	11.11	10.79	11.07	366400	11.07	up	up	correct
ABX.TO	Barrick Gold Corporation	20260108	64.13	65.9	63.78	65.79	5198667	65.2408	up	up	correct
AC.TO	Air Canada	20260108	19.52	19.85	19.52	19.68	1547900	19.68	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260108	5.86	5.97	5.84	5.9	506500	5.9	up	down	incorrect
ACD.TO	Accord Financial Corp	20260108	1.76	1.77	1.72	1.72	400	1.72	down	up	incorrect
ACO-X.TO	ATCO Ltd	20260108	56.41	57.44	56.41	56.81	97935	56.3507	up	up	correct
ACQ.TO	AutoCanada Inc	20260108	24.47	25.4	24.47	25.21	42200	25.21	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260108	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260108	21.14	21.26	21.06	21.23	56600	21.23	up	down	incorrect
ADCO.TO	Adcore Inc	20260108	0.165	0.165	0.165	0.165	500	0.165
ADN.TO	Acadian Timber Corp	20260108	15.8	15.9	15.68	15.9	14000	15.9	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260108	5.37	5.37	5.3	5.33	31100	5.33	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260108	7	7	6.71	6.71	1000	6.71	down	down	correct
AEG.TO	Aegis Brands Inc	20260108	0.35	0.35	0.35	0.35	6500	0.35
AEM.TO	Agnico Eagle Mines Limited	20260108	246.71	258.58	246.71	258.47	1262321	258.0068	up	up	correct
AFN.TO	Ag Growth International Inc	20260108	23.98	24.47	23.42	23.67	120700	23.67	down	down	correct
AGF-B.TO	AGF Management Limited	20260108	16.45	16.72	16.43	16.72	171000	16.72	up	up	correct
AGI.TO	Alamos Gold Inc	20260108	56.2	57.86	56	57.7	420136	57.6536	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260108	11.65	11.75	11.63	11.7	127600	11.5462	up	up	correct
AIF.TO	Altus Group Limited	20260108	55.97	56.18	55.28	55.75	362700	55.75	down	down	correct
AII.TO	Almonty Industries Inc	20260108	13.37	13.37	12.83	12.88	605800	12.88	down	down	correct
AIM-PA.TO	Aimia Inc	20260108	20.48	20.48	20.48	20.48	0	20.48
AIM-PC.TO	Aimia Inc	20260108	22.95	22.98	22.95	22.98	300	22.98	up	up	correct
AIM.TO	Aimia Inc	20260108	2.88	2.88	2.73	2.79	19600	2.79	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260108	2.01	2.03	1.98	1.98	9800	1.98	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260108	25.5	25.5	25.5	25.5	400	25.5
ALA.TO	AltaGas Ltd	20260108	40.76	41.1	40.61	41.03	1118200	41.03	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260108	18.95	19.11	18.95	19.06	3454	18.8703	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260108	43	43.39	42.53	43.12	77100	43.12	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260108	1.77	1.77	1.71	1.71	27800	1.71	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260108	13.8	14.11	13.8	14.04	589000	13.8939	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260108	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260108	11.22	11.29	11.22	11.23	20600	11.0959	up	up	correct
APS.TO	Aptose Biosciences Inc	20260108	2.12	2.12	2.12	2.12	0	2.12
AQN-PA.TO	AQN-PA	20260108	25	25	24.9	24.9	6801	24.5091	down	down	correct
AQN-PD.TO	AQN-PD	20260108	25.42	25.53	25.42	25.45	23048	25.0322	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260108	8.89	8.99	8.59	8.64	2190300	8.64	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260108	27.91	27.91	27.91	27.91	0	27.91
ARE.TO	Aecon Group Inc	20260108	31.75	32.28	30.66	31.07	295300	31.07	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260108	4.94	5.1	4.87	5.1	1856700	5.0628	up	up	correct
ARIS.TO	Aris Gold Corp	20260108	23.1	23.8	22.92	23.79	1352600	23.79	up	up	correct
ARX.TO	ARC Resources Ltd	20260108	23.35	23.65	23	23.25	4888900	23.25	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260108	8.31	8.54	8.22	8.48	408700	8.48	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260108	6.45	6.5	6.27	6.49	5694400	6.49	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260108	38.66	38.66	38.66	38.66	100	38.66
ATZ.TO	Aritzia Inc	20260108	124.25	125.68	121.22	125.25	781300	125.25	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260108	52.13	52.13	52.125	52.125	1700	52.125	down	down	correct
AUMN.TO	Golden Minerals Company	20260108	0.43	0.45	0.41	0.45	23000	0.45	up	up	correct
AVCN.TO	Avicanna Inc	20260108	0.225	0.225	0.225	0.225	20000	0.225
AVL.TO	Avalon Advanced Materials Inc	20260108	0.08	0.09	0.07	0.08	3331500	0.08
AVNT.TO	Avant Brands Inc	20260108	0.91	0.95	0.91	0.95	2000	0.95	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260108	20.91	21.06	20.9	21.06	6000	21.06	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260108	22.16	22.16	22.05	22.05	4800	21.6151	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260108	7.86	8	7.86	7.93	146075	21.5301	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260108	19.8	20.94	19.57	20.7	1125700	20.7	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260108	29.33	29.33	29.33	29.33	243	28.9805
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260108	26.18	26.63	26.18	26.63	2400	26.2835	up	up	correct
BB.TO	BlackBerry Limited	20260108	5.35	5.38	5.25	5.35	2068800	5.35
BBD-A.TO	Bombardier Inc	20260108	237.53	241.5	234.14	236.87	13400	236.87	down	down	correct
BBD-B.TO	Bombardier Inc	20260108	238.28	241.24	234.5	236.49	251173	236.49	down	down	correct
BBD-PB.TO	Bombardier Inc	20260108	17.81	17.81	17.81	17.81	1220	17.6269
BBD-PC.TO	Bombardier Inc	20260108	25.25	25.25	25.06	25.2	1277	24.8103	down	down	correct
BBD-PD.TO	Bombardier Inc	20260108	17.35	17.35	17.35	17.35	1600	17.0654
BBU-UN.TO	Brookfield Business Partners L.P	20260108	46.91	47.52	46.18	47.52	58300	47.52	up	up	correct
BCE-PB.TO	BCE Inc	20260108	20.32	20.32	20.21	20.3	1900	20.1181	down	down	correct
BCE-PC.TO	BCE Inc	20260108	20.47	20.54	20.47	20.53	1100	20.214	up	up	correct
BCE-PD.TO	BCE Inc	20260108	20.25	20.33	20.25	20.29	2400	20.1081	up	up	correct
BCE-PE.TO	BCE Inc	20260108	20.25	20.3	20.24	20.24	1500	20.0591	down	up	incorrect
BCE-PF.TO	BCE Inc	20260108	22.32	22.39	22.3	22.39	8600	22.39	up	down	incorrect
BCE-PG.TO	BCE Inc	20260108	20.24	20.51	20.24	20.455	21240	20.455	up	down	incorrect
BCE-PH.TO	BCE Inc	20260108	20.6	20.6	20.6	20.6	1400	20.4187
BCE-PI.TO	BCE Inc	20260108	20.33	20.33	20.32	20.32	2600	20.32	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260108	20.4	20.55	20.4	20.55	2600	20.3679	up	up	correct
BCE-PK.TO	BCE Inc	20260108	20.12	20.13	20.08	20.13	4500	19.9294	up	up	correct
BCE-PL.TO	BCE Inc	20260108	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260108	21.4	21.46	21.4	21.46	13800	21.2779	up	up	correct
BCE-PN.TO	BCE Inc	20260108	21.25	21.25	21.25	21.25	400	20.988
BCE-PQ.TO	BCE Inc	20260108	25.43	25.52	25.43	25.46	2700	25.0534	up	up	correct
BCE-PR.TO	BCE Inc	20260108	19.93	19.93	19.93	19.93	100	19.6392
BCE-PS.TO	BCE Inc	20260108	20	20	20	20	0	19.8213
BCE-PT.TO	BCE Inc	20260108	20.39	20.39	20.39	20.39	0	20.39
BCE-PZ.TO	BCE Inc	20260108	21.11	21.11	21.11	21.11	0	20.7824
BCE.TO	BCE Inc	20260108	32.42	32.99	32.3	32.91	4238700	32.91	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260108	71.7	75.99	71.7	74.91	175000	74.91	up	up	correct
BDI.TO	Black Diamond Group Limited	20260108	15.93	16.25	15.82	16.12	127700	16.12	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260108	24.3	24.3	24.3	24.3	0	24.0546
BDT.TO	Bird Construction Inc	20260108	29.84	29.89	28.95	29.69	118700	29.5577	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260108	67.99	68.85	67.99	68.48	83078	68.2042	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260108	25.3	25.3	25.29	25.29	203400	25.29	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260108	25.73	25.73	25.6	25.6	400	25.2265	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260108	38.23	38.36	37.2	37.24	440191	36.7893	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260108	53.77	54.52	52.31	52.43	115000	51.9633	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260108	16.1	16.12	16.08	16.11	7900	16.0017	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260108	28.07	28.07	28.07	28.07	200	27.7807
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260108	37.03	37.03	37.03	37.03	0	37.03
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260108	7.5	7.8	7.3	7.76	34800	7.76	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260108	36.94	36.94	36.94	36.94	0	36.94
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260108	51.21	51.21	51.11	51.16	4600	51.16	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260108	10.92	11.03	10.79	10.8	351100	10.8	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260108	25.66	25.66	25.66	25.66	900	25.2519
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260108	25.65	25.79	25.65	25.79	5290	25.3924	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260108	46.23	47.09	46.08	46.66	293174	46.1303	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260108	61.37	61.69	60.6	61.36	137900	60.8023	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260108	6.99	7.09	6.94	7.03	933400	7.0006	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260108	19.88	19.91	19.88	19.91	100	19.91	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260108	27.55	27.59	27.55	27.59	124	27.59	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260108	19.97	20.05	19.64	19.76	35100	19.76	down	down	correct
BK-PA.TO	BK-PA	20260108	10.4	10.4	10.35	10.38	10033	10.2803	down	down	correct
BK.TO	Canadian Banc Corp	20260108	14.68	14.69	14.64	14.68	160500	14.3159
BKI.TO	Black Iron Inc	20260108	0.13	0.13	0.13	0.13	102000	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260108	42.64	42.64	42.64	42.64	0	42.64
BLDP.TO	Ballard Power Systems Inc	20260108	3.8	3.93	3.74	3.8	614600	3.8
BLN.TO	Blackline Safety Corp	20260108	6.6	6.79	6.58	6.74	28000	6.74	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260108	24.62	24.62	24.62	24.62	0	24.4596
BLX.TO	Boralex Inc	20260108	26.6	26.6	25.61	25.62	429944	25.4661	down	down	correct
BMO-PE.TO	Bank of Montreal	20260108	27	27.09	27	27.09	2810	26.667	up	up	correct
BMO.TO	Bank of Montreal	20260108	182.91	185.82	182.91	184.86	3308423	183.2428	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260108	18.03	18.03	18	18	16900	17.828	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260108	4.24	4.25	4.12	4.22	31900	4.22	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260108	0.01	0.02	0.01	0.01	121000	0.01
BNK-PA.TO	Big Banc Split Corp	20260108	11.01	11.21	11	11.2	9800	11.0598	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20260108	99.58	101.33	99.55	101.08	4768567	101.08	up	up	correct
BOS.TO	AirBoss of America Corp	20260108	4.56	4.88	4.56	4.83	6900	4.83	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260108	23.01	23.09	22.8	23.07	33364	22.9601	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260108	19.25	19.31	19.22	19.3	9900	18.9391	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260108	24.95	24.98	24.93	24.93	2800	24.5562	down	up	incorrect
BPO-PE.TO	BPO-PE	20260108	21.89	21.99	21.89	21.91	7500	21.5938	up	down	incorrect
BPO-PG.TO	BPO-PG	20260108	20.8	20.9	20.76	20.76	4300	20.3837	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260108	20.32	20.46	20.32	20.4	775	20.0154	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260108	17.75	17.84	17.69	17.7	4300	17.4738	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260108	17.27	17.27	17.25	17.25	1958	17.0002	down	down	correct
BPO-PR.TO	BPO-PR	20260108	18.35	18.5	18.33	18.34	5656	18.1046	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260108	20.84	20.84	20.47	20.47	4367	20.079	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260108	11.2	11.24	11.2	11.2	980	11.2
BPO-PY.TO	Brookfield Office Properties Inc	20260108	11.15	11.15	11.15	11.15	1000	10.9527
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260108	22.83	22.83	22.83	22.83	0	22.6118
BPS-PA.TO	BPS-PA	20260108	25.77	25.77	25.77	25.77	0	25.4064
BPS-PB.TO	BPS-PB	20260108	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260108	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260108	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260108	0.76	0.76	0.76	0.76	0	0.76
BRAG.TO	Bragg Gaming Group Inc	20260108	3	3.16	3	3.1	30600	3.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260108	13.16	13.47	13.16	13.33	9200	13.1196	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260108	31.56	31.56	31.34	31.44	1130	31.1642	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260108	24.3	24.51	24.3	24.47	3674	24.1525	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260108	21.9	21.9	21.9	21.9	0	21.5899
BRF-PC.TO	BRF-PC	20260108	26.16	26.18	26.16	26.18	1800	25.7775	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260108	21.53	21.72	21.53	21.72	955	21.4086	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260108	21.65	21.65	21.62	21.62	1700	21.3088	down	down	correct
BRY.TO	Bri-Chem Corp	20260108	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260108	8.72	8.73	8.72	8.73	462700	8.6766	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260108	0.62	0.64	0.62	0.64	437000	0.64	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260108	4.14	4.16	4.11	4.13	89332	4.0808	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260108	17.33	17.7	17.28	17.58	257300	17.58	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260108	15.87	16.2	15.87	16.1	11500	16.1	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260108	16.06	16.38	15.99	16.29	160900	16.29	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260108	19.43	19.65	19.43	19.61	600	19.61	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260108	18.11	18.51	18.06	18.39	92800	18.39	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260108	16.58	16.94	16.58	16.85	5997	16.85	up	up	correct
BTE.TO	Baytex Energy Corp	20260108	4.37	4.64	4.36	4.6	13881260	4.5807	up	down	incorrect
BTO.TO	B2Gold Corp	20260108	6.03	6.26	5.98	6.26	5928200	6.2363	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260108	1.63	1.9	1.56	1.78	46400	1.78	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260108	10.17	10.19	10.17	10.19	500	10.19	up	up	correct
BYD.TO	Boyd Group Services Inc	20260108	216.78	216.78	213.57	215.55	42500	215.55	down	down	correct
BYL.TO	Baylin Technologies Inc	20260108	0.28	0.28	0.27	0.27	8200	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260108	20.15	20.15	20.15	20.15	500	20.0064
CAE.TO	CAE Inc	20260108	44.13	45.53	44.01	45.31	642300	45.31	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260108	19.86	19.86	19.86	19.86	100	19.8121
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260108	44.42	44.42	44.42	44.42	200	44.167
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260108	47.82	47.82	47.82	47.82	0	47.5746
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260108	19.78	19.78	19.66	19.66	314	19.3301	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260108	16.77	16.77	16.77	16.77	0	16.4914
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260108	14.48	14.72	14.48	14.66	39700	14.4079	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260108	38.48	39	38.48	38.86	340831	38.5961	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260108	27.26	27.36	27.26	27.32	900	27.2747	up	up	correct
CAS.TO	Cascades Inc	20260108	12.6	13.03	12.6	12.88	309664	12.7481	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260108	18.1	18.1	18.06	18.09	12000	17.9908	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260108	9.27	9.27	9.27	9.27	0	9.2048
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260108	18.57	18.57	18.55	18.57	21000	18.4636
CCA.TO	Cogeco Communications Inc	20260108	67.33	68	67.02	67.02	53626	66.04	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260108	18.11	18.13	18.11	18.12	8200	18.0221	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260108	34.93	35.21	34.92	35.16	19206	35.16	up	up	correct
CCL-B.TO	CCL Industries Inc	20260108	86.77	89.1	86.59	88.37	297300	88.37	up	up	correct
CCM.TO	Canagold Resources Ltd	20260108	0.5	0.53	0.5	0.52	188500	0.52	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260108	18.18	18.18	18.18	18.18	0	18.0671
CCO.TO	Cameco Corporation	20260108	144.47	147.24	142.55	146.57	1300800	146.57	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260108	17.96	17.96	17.96	17.96	0	17.8261
CCS-PC.TO	CCS-PC	20260108	22.82	23	22.82	22.94	4600	22.6375	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260108	18.99	19.25	18.99	19.23	21600	19.23	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260108	17.1	17.1	17.1	17.1	0	16.9856
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260108	17.26	17.26	17.26	17.26	0	17.1447
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260108	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260108	47.22	48.05	47.22	48.05	10000	48.05	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260108	65.79	66.6	65.3	66.51	49200	66.51	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260108	24.82	24.87	24.76	24.81	35000	24.81	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260108	11.66	12.02	11.55	11.94	832600	11.94	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260108	27.79	27.99	27.79	27.84	23900	27.7153	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260108	21.42	21.42	21.42	21.42	6000	21.42
CF-PC.TO	Canaccord Genuity Group Inc	20260108	24.5	24.52	24.48	24.48	8270	24.48	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260108	11.33	11.42	11.23	11.34	68600	11.2692	up	up	correct
CFF.TO	Conifex Timber Inc	20260108	0.11	0.11	0.11	0.11	22000	0.11
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260108	16.84	16.85	16.82	16.85	102300	16.7083	up	up	correct
CFP.TO	Canfor Corporation	20260108	12.15	12.35	11.93	12.21	150500	12.21	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260108	4.02	4.22	4.02	4.09	47600	4.09	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260108	0.51	0.52	0.5	0.52	80200	0.52	up	up	correct
CG.TO	Centerra Gold Inc	20260108	20.88	21.47	20.69	21.44	687000	21.3814	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260108	30.96	30.96	30.96	30.96	0	30.9059
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260108	17.62	17.62	17.62	17.62	0	17.5483
CGG.TO	China Gold International Resources Corp. Ltd	20260108	30.41	30.41	27.73	28.38	49500	28.38	down	down	correct
CGI.TO	Canadian General Investments Limited	20260108	47.82	48.995	47.81	48.87	4237	48.5685	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260108	51.42	51.98	51.36	51.97	31200	51.97	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260108	34.1	34.49	34.05	34.48	136200	34.48	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260108	32.23	32.25	32.23	32.25	800	32.25	up	up	correct
CGO.TO	Cogeco Inc	20260108	64.71	65.44	64.71	64.85	15974	63.9221	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260108	30.46	31.01	30.46	30.97	5800	30.97	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260108	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260108	21.08	21.08	21.08	21.08	0	20.9146
CGX.TO	Cineplex Inc	20260108	10.67	11.06	10.67	10.81	257800	10.81	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260108	20.96	21.42	20.96	21.42	11100	21.42	up	up	correct
CGY.TO	Calian Group Ltd	20260108	57.41	59.65	56.98	59.23	40662	59.0116	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260108	15.15	15.66	15.12	15.63	265747	15.511	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260108	29.77	29.87	29.77	29.87	219	29.87	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260108	14.95	15.23	14.95	15.15	391700	15.0266	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260108	59.25	59.25	57.68	58.04	16600	58.04	down	down	correct
CHR.TO	Chorus Aviation Inc	20260108	21.36	21.71	21.36	21.6	51549	21.4959	up	up	correct
CIA.TO	Champion Iron Limited	20260108	5.98	6.045	5.92	6.02	190300	6.02	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260108	58.49	58.49	58.22	58.22	700	58.22	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260108	15.5	15.62	15.5	15.6	3900	15.4702	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260108	29.36	29.47	29.36	29.47	37600	29.47	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260108	26.32	26.32	26.265	26.3	2300	26.3	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260108	58.92	58.92	58.45	58.65	24900	58.65	down	down	correct
CIGI.TO	Colliers International Group Inc	20260108	201.05	204.75	201.05	203.1	58500	203.1	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260108	29.9	29.9	29.85	29.85	300	29.7201	down	down	correct
CINT.TO	CIBC International Equity ETF	20260108	24.2	24.28	24.18	24.28	2500	24.28	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260108	34.31	34.31	34.31	34.31	0	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260108	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260108	21.23	21.23	21.15	21.15	900	20.8633	down	down	correct
CIU-PC.TO	CIU-PC	20260108	18.1	18.1	18.1	18.1	100	17.9591
CJ.TO	Cardinal Energy Ltd	20260108	8.21	8.44	8.21	8.36	569400	8.2535	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260108	0.04	0.04	0.03	0.04	240500	0.04
CJT.TO	Cargojet Inc	20260108	85	91.67	85	91.47	198300	91.47	up	down	incorrect
CKI.TO	Clarke Inc	20260108	21.1	21.1	20.52	21.1	1200	21.1
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260108	17.59	17.61	17.59	17.6	9500	17.5344	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260108	17.42	17.44	17.42	17.44	2900	17.3666	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260108	42.68	42.68	42.05	42.05	5000	42.05	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260108	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260108	429.99	433.33	390.4	399.9	866900	399.9	down	down	correct
CM-PS.TO	CM-PS	20260108	25.87	25.95	25.87	25.95	6600	25.95	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260108	126.24	127.83	126.23	127.14	2850900	127.14	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260108	33.46	33.46	33.46	33.46	0	33.46
CMAG.TO	CI Munro Alternative Global Growth ETF	20260108	43.49	43.54	43.42	43.42	2400	43.42	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260108	18.9	18.9	18.9	18.9	0	18.7673
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260108	18.21	18.21	18.21	18.21	200	18.0772
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260108	20.11	20.11	20.11	20.11	0	19.9828
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260108	19.78	19.78	19.78	19.78	0	19.6371
CMG.TO	Computer Modelling Group Ltd	20260108	5.43	5.5	5.38	5.48	158800	5.4666	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260108	41.055	41.055	41.01	41.01	800	41.01	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260108	50.04	50.04	50.03	50.04	80800	49.8633
CNAO.TO	CI Alternative North American Opportunities Fund	20260108	34.62	34.62	34.62	34.62	0	34.62
CNQ.TO	Canadian Natural Resources Limited	20260108	42.51	44.1	42.51	43.71	26575200	43.71	up	up	correct
CNR.TO	Canadian National Railway Company	20260108	134	137.91	133.95	137.89	1453400	137.0295	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260108	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260108	45.31	45.31	45.31	45.31	100	45.31
COW.TO	iShares Global Agriculture Index ETF	20260108	65	66.32	65	65.77	2600	65.77	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260108	97.83	100.09	97.3	100.06	2871900	100.06	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260108	14.76	15.17	14.76	15.14	25600	15.14	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260108	18.01	18.01	18.01	18.01	200	17.8731
CPX-PA.TO	CPX-PA	20260108	22.4	22.4	22.4	22.4	900	22.4
CPX-PC.TO	CPX-PC	20260108	26.27	26.35	26.27	26.35	1500	26.35	up	up	correct
CPX-PE.TO	CPX-PE	20260108	25.84	25.85	25.84	25.85	500	25.85	up	up	correct
CPX.TO	Capital Power Corporation	20260108	59.47	59.97	58.54	58.8	700000	58.8	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260108	1.39	1.43	1.39	1.4	33600	1.4	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260108	20.91	20.91	20.91	20.91	0	20.8105
CRED.TO	CI Alternative Investment Grade Credit Fund	20260108	20.26	20.26	20.26	20.26	0	20.1605
CRON.TO	Cronos Group Inc	20260108	3.69	3.715	3.67	3.67	205300	3.67	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260108	15.51	15.76	15.51	15.68	86918	15.5334	up	up	correct
CRRX.TO	CareRx Corporation	20260108	3.82	3.83	3.82	3.83	5700	3.83	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260108	16.55	16.86	16.55	16.7	165700	16.5439	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260108	0.69	0.69	0.69	0.69	0	0.69
CS.TO	Capstone Mining Corp	20260108	13.6	13.67	13.32	13.58	5975700	13.58	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260108	50.04	50.05	50.04	50.05	26500	49.8773	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260108	20	20	20	20	14200	19.7715
CSH-UN.TO	Chartwell Retirement Residences	20260108	20.11	20.57	20.1	20.43	334216	20.3317	up	up	correct
CSU.TO	Constellation Software Inc	20260108	3268	3359.49	3259.01	3311.96	53061	3311.96	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260108	14.41	14.59	14.41	14.45	4700	14.45	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260108	176.13	177.5	174.8	175.1	278000	173.2563	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260108	219.29	219.29	209	209	219	207.3217	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260108	0.5	0.5	0.47	0.47	24300	0.47	down	down	correct
CU-PC.TO	CU-PC	20260108	24.72	24.74	24.72	24.74	233740	24.4153	up	down	incorrect
CU-PD.TO	CU-PD	20260108	22.53	22.53	22.53	22.53	500	22.2233
CU-PE.TO	Canadian Utilities Limited	20260108	22.44	22.53	22.44	22.53	729	22.2233	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20260108	21.62	21.74	21.62	21.71	11500	21.4253	up	down	incorrect
CU-PG.TO	CU-PG	20260108	21.19	21.31	21.19	21.31	5400	21.0246	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260108	24.65	24.65	24.52	24.55	1900	24.2225	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260108	42.64	43.43	42.64	42.91	385040	42.4684	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260108	55.69	55.91	55.69	55.91	900	55.7386	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260108	37.7	37.95	37.7	37.88	4600	37.88	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260108	13.3	13.3	13.3	13.3	0	13.1121
CVD.TO	iShares Convertible Bond Index ETF	20260108	18.04	18.05	18	18	1300	17.8556	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260108	24.5	24.5	24.5	24.5	6180	24.343
CVE-PB.TO	Cenovus Energy Inc	20260108	24.17	24.17	24.17	24.17	0	23.9368
CVE.TO	Cenovus Energy Inc	20260108	22.14	22.88	22.01	22.7	10019000	22.559	up	up	correct
CVG.TO	Clairvest Group Inc	20260108	71	71.01	71	71	900	71
CWEB.TO	Charlotte's Web Holdings Inc	20260108	0.48	0.53	0.48	0.53	95900	0.53	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260108	1.1	1.11	1.03	1.05	48600	1.0397	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260108	65.15	65.96	65.15	65.91	3800	65.91	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260108	10.57	10.57	10.57	10.57	100	10.4909
CXI.TO	Currency Exchange International Corp	20260108	22.17	22.17	22.17	22.17	0	22.17
CYB.TO	Cymbria Corporation	20260108	88.34	88.48	86.5	87	4600	87	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260108	64.74	64.75	64.74	64.75	368	64.7282	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260108	53.61	53.7	53.5	53.67	6300	53.6487	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260108	24.77	24.89	24.77	24.89	1500	24.7539	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260108	18.37	18.98	18.37	18.76	13264	18.5894	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260108	34.03	34.03	34.03	34.03	0	34.0076
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260108	29.41	29.41	29.39	29.39	1200	29.3679	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260108	9.75	9.77	9.56	9.75	156900	9.75
DBO.TO	D-BOX Technologies Inc	20260108	0.9	0.9	0.85	0.86	390400	0.86	down	down	correct
DC-A.TO	Dundee Corporation	20260108	3.98	4.15	3.92	4.14	69000	4.14	up	up	correct
DCBO.TO	Docebo Inc	20260108	31	31	30.47	30.48	36500	30.48	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260108	18.53	18.53	18.53	18.53	500	18.4686
DCM.TO	DATA Communications Management Corp	20260108	1.9	1.93	1.84	1.89	37200	1.89	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260108	22.07	22.07	22.07	22.07	1200	21.8449
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260108	19.14	19.14	19.14	19.14	0	19.0546
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260108	17.83	17.88	17.83	17.87	12300	17.7834	up	up	correct
DF-PA.TO	DF-PA	20260108	10.65	10.65	10.64	10.65	3900	10.5323
DF.TO	Dividend 15 Split Corp. II	20260108	7.53	7.57	7.51	7.57	63000	7.3836	up	up	correct
DFN-PA.TO	DFN-PA	20260108	10.56	10.59	10.56	10.59	41095	10.4723	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260108	7.5	7.56	7.5	7.54	327900	7.3518	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260108	59.33	59.59	59.33	59.59	4600	59.59	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260108	47.53	48.34	47.53	48.34	6000	48.34	up	up	correct
DGS-PA.TO	DGS-PA	20260108	10.555	10.58	10.55	10.58	27378	10.4111	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260108	7.83	7.83	7.79	7.79	94433	7.6062	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260108	11.49	11.51	11.49	11.51	800	11.51	up	down	incorrect
DHT-UN.TO	DRI Healthcare Trust	20260108	15.47	15.94	15.42	15.87	19600	15.87	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260108	0.04	0.04	0.04	0.04	43700	0.04
DII-B.TO	Dorel Industries Inc	20260108	1.77	1.81	1.71	1.74	30100	1.74	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260108	12.97	13.29	12.97	13.05	914249	12.934	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260108	46.27	46.91	46.27	46.91	3600	46.91	up	up	correct
DIV.TO	Diversified Royalty Corp	20260108	3.88	3.91	3.85	3.9	183392	3.8297	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260108	17.65	17.65	17.62	17.62	2000	17.4747	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260108	10.14	10.14	10.13	10.14	932400	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260108	14.06	14.07	14.04	14.06	929900	14.06
DML.TO	Denison Mines Corp	20260108	4.6	4.63	4.53	4.62	3426600	4.62	up	up	correct
DND.TO	Dye & Durham Limited	20260108	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260108	5.88	6.04	5.86	6.04	137700	6.0016	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20260108	10.94	10.95	10.93	10.95	472500	10.95	up	up	correct
DOL.TO	Dollarama Inc	20260108	197.9	200.29	197.35	199.35	694500	199.244	up	up	correct
DOO.TO	BRP Inc	20260108	99.28	102.61	98.29	101.66	325000	101.66	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260108	44.49	45.04	43.52	44.96	650000	44.96	up	up	correct
DR.TO	Medical Facilities Corporation	20260108	15.92	16.15	15.9	15.96	31000	15.96	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260108	18.78	18.8	18.78	18.8	1100	18.6972	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260108	42.5	42.77	42.49	42.76	11148	42.76	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260108	30.5	30.52	30.48	30.5	1688	30.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260108	28.62	28.73	28.62	28.73	2800	28.73	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260108	39.26	39.26	39.02	39.17	2767	39.17	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260108	42.7	42.7	42.7	42.7	104	42.7
DRM.TO	Dream Unlimited Corp	20260108	19.7	20.1	19.7	20.02	32500	19.8469	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260108	41.95	42.2	41.95	42.2	1500	42.2	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260108	32.9	33.22	32.9	33.22	1200	33.22	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260108	23.98	23.98	23.98	23.98	600	23.98
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260108	50.81	50.88	50.8	50.83	1501	50.83	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260108	0.92	0.93	0.91	0.91	55200	0.91	down	down	correct
DRX.TO	ADF Group Inc	20260108	9.1	9.24	9.05	9.11	21900	9.11	up	up	correct
DS.TO	Dividend Select 15 Corp	20260108	7.29	7.36	7.29	7.3	8800	7.181	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260108	118.83	119.6	116.6	118.66	295400	118.66	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260108	17.92	17.92	17.92	17.92	0	17.7931
DXC.TO	Dynamic Active Canadian Dividend ETF	20260108	43.77	44.23	43.77	44.23	3500	44.0687	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260108	16.08	16.08	16.08	16.08	0	16.08
DXF.TO	Dynamic Active Global Financial Services ETF	20260108	53.96	53.96	53.96	53.96	0	53.96
DXG.TO	Dynamic Active Global Dividend ETF	20260108	78.32	78.95	78.32	78.82	6700	78.82	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260108	31.19	31.19	31.02	31.05	600	31.05	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260108	24.17	24.17	24.17	24.17	0	24.17
DXO.TO	Dynamic Active Crossover Bond ETF	20260108	19.78	19.78	19.68	19.68	2700	19.5174	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260108	25.8	25.9	25.8	25.9	6036	25.7068	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260108	24.46	24.46	24.46	24.46	0	24.2766
DXT.TO	Dexterra Group Inc	20260108	12.07	12.37	12.07	12.25	36500	12.25	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260108	71.8	72.11	71.8	71.89	3200	71.89	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260108	19.73	19.74	19.73	19.74	12500	19.6422	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260108	26.62	26.66	26.62	26.66	800	26.629	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260108	13.09	13.09	13.09	13.09	300	13.09
DYA.TO	dynaCERT Inc	20260108	0.1	0.1	0.09	0.09	59081	0.09	down	down	correct
E.TO	Enterprise Group Inc	20260108	1.36	1.36	1.33	1.34	75800	1.34	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260108	48.95	49.07	48.95	49.07	1400	48.806	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260108	31.66	31.88	31.66	31.88	897	31.88	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260108	43.5	44.47	43.37	44.23	25200	44.23	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260108	25.8	25.82	25.8	25.82	11850	25.82	up	up	correct
ECN.TO	ECN Capital Corp	20260108	3.04	3.05	3.03	3.05	168400	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260108	4.23	4.24	4.23	4.23	1200	4.23
EDGE-U.TO	Evolve Innovation Index Fund	20260108	23.83	23.83	23.83	23.83	0	23.83
EDGE.TO	Evolve Innovation Index Fund	20260108	44.48	44.64	44.48	44.63	2000	44.63	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260108	12.06	12.06	12.06	12.06	0	11.9321
EDR.TO	Endeavour Silver Corp	20260108	13.3	13.71	13.12	13.53	1758200	13.53	up	up	correct
EDT.TO	Spectral Medical Inc	20260108	1.34	1.43	1.34	1.4	19695	1.4	up	up	correct
EDV.TO	Endeavour Mining plc	20260108	75	77.65	74.86	77.61	570300	76.561	up	up	correct
EFN.TO	Element Fleet Management Corp	20260108	34.45	35.25	34.4	35.05	1002900	35.05	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260108	26.95	27.14	25.46	25.72	1328400	25.72	down	down	correct
EFX.TO	Enerflex Ltd	20260108	20.45	21.07	20.4	20.97	299800	20.9399	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260108	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260108	0.045	0.045	0.045	0.045	9500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260108	38.23	38.23	38.23	38.23	0	38.23
EIF.TO	Exchange Income Corporation	20260108	86.37	88.15	85.78	88.01	130300	87.6149	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260108	25.61	25.61	25.61	25.61	0	25.308
EIT-PB.TO	Canoe EIT Income Fund	20260108	25.53	25.56	25.53	25.56	800	25.2594	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20260108	15.92	16.01	15.9	15.99	156991	15.8012	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260108	51.31	52.64	50.68	52.59	315538	52.5031	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260108	0.33	0.33	0.3	0.32	149400	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260108	23.5	23.54	23.46	23.54	1000	23.54	up	up	correct
ELF-PG.TO	ELF-PG	20260108	21.3	21.3	21.3	21.3	667	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260108	24.3	24.34	24.25	24.34	1600	24.34	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260108	16.6	16.75	16.59	16.6	63600	15.6068
ELR.TO	Eastern Platinum Limited	20260108	0.54	0.54	0.51	0.51	31900	0.51	down	down	correct
EMA-PA.TO	Emera Incorporated	20260108	22.52	22.52	22.52	22.52	0	22.2054
EMA-PC.TO	Emera Incorporated	20260108	25.45	25.52	25.45	25.5	2800	25.0963	up	up	correct
EMA-PE.TO	EMA-PE	20260108	20.74	20.74	20.59	20.59	2400	20.3096	down	down	correct
EMA-PF.TO	Emera Incorporated	20260108	25.4	25.59	25.37	25.59	11420	25.2289	up	up	correct
EMA-PH.TO	Emera Incorporated	20260108	25.82	25.82	25.67	25.75	21200	25.3531	down	down	correct
EMA.TO	Emera Incorporated	20260108	67.69	68.52	67.66	67.89	1012486	67.1578	up	up	correct
EMP-A.TO	Empire Company Limited	20260108	46.96	47.61	46.85	46.91	649600	46.6879	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260108	35.99	36.01	35.95	35.97	1100	35.97	down	up	incorrect
ENB-PA.TO	ENB-PA	20260108	24.85	24.85	24.85	24.85	400	24.509
ENB-PB.TO	ENB-PB	20260108	21.57	21.61	21.54	21.54	4159	21.2167	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260108	21.69	21.72	21.65	21.68	2983	21.3433	down	up	incorrect
ENB-PF.TO	ENB-PF	20260108	22.13	22.18	22.085	22.18	3299	21.8386	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260108	23.1	23.12	23.08	23.09	27431	22.7353	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260108	22.64	22.76	22.64	22.7	9142	22.3607	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260108	22.82	22.83	22.82	22.82	2500	22.82
ENB-PFG.TO	Enbridge Inc	20260108	23.05	23.05	22.96	22.98	56077	22.63	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260108	25.32	25.34	25.32	25.33	4070	24.9462	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260108	24.1	24.19	24.1	24.1	7300	23.7397
ENB-PFV.TO	Enbridge Inc	20260108	24.96	25.01	24.96	25	2200	24.5858	up	down	incorrect
ENB-PH.TO	ENB-PH	20260108	22.9	22.95	22.85	22.9	3836	22.5258
ENB-PJ.TO	Enbridge Inc	20260108	22.8	22.8	22.8	22.8	1000	22.4319
ENB-PN.TO	ENB-PN	20260108	24.31	24.4	24.31	24.32	3884	23.9137	up	up	correct
ENB-PP.TO	Enbridge Inc	20260108	22.55	22.58	22.55	22.58	11000	22.2162	up	up	correct
ENB-PT.TO	ENB-PT	20260108	23.4	23.4	23.31	23.38	8096	22.9912	down	down	correct
ENB-PV.TO	Enbridge Inc	20260108	24.55	24.63	24.5	24.5	24100	24.0868	down	down	correct
ENB-PY.TO	Enbridge Inc	20260108	21.64	21.64	21.51	21.57	6600	21.2421	down	down	correct
ENB.TO	Enbridge Inc	20260108	62.74	63.16	62.42	62.84	4864713	62.0084	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260108	20.46	20.75	20.46	20.67	126195	20.3185	up	up	correct
ENS-PA.TO	E Split Corp	20260108	10.85	10.94	10.85	10.94	5204	10.94	up	up	correct
ENS.TO	E Split Corp	20260108	14.09	14.22	14.06	14.06	60100	13.8237	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260108	10.39	12	10	11.89	225600	11.89	up	up	correct
EQB.TO	Equitable Group Inc	20260108	101.93	103.9	101.48	103.83	98700	103.268	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260108	33.61	34.09	33.61	34	11077	34	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260108	29.73	29.73	29.73	29.73	200	29.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260108	40.94	41.45	40.88	41.31	78300	41.31	up	up	correct
EQX.TO	Equinox Gold Corp	20260108	19.55	20.34	19.42	20.34	2129479	20.3213	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260108	8.36	8.77	8.2	8.72	193800	8.72	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260108	1.19	1.19	1.16	1.16	73000	1.16	down	up	incorrect
ERO.TO	Ero Copper Corp	20260108	39.15	40.33	38.22	40.3	459800	40.3	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260108	45.5	45.6	45.5	45.54	700	45.54	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260108	50.6	50.65	50.52	50.62	3400	50.62	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260108	52.85	53.1	52.85	53.1	4900	53.1	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260108	27.96	27.96	27.96	27.96	400	27.96
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260108	41.12	41.21	41.12	41.21	2700	41.21	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260108	24.08	24.08	24.08	24.08	100	24.08
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260108	58.72	58.72	58.71	58.71	500	58.71	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260108	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260108	68.55	68.58	68.45	68.45	1700	68.45	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260108	2.52	2.68	2.51	2.61	105700	2.61	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260108	0.39	0.39	0.365	0.365	677400	0.365	down	down	correct
ET.TO	Evertz Technologies Limited	20260108	13.65	13.79	13.62	13.79	27000	13.6116	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260108	11.78	11.89	11.62	11.8	194900	11.8	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260108	58.17	58.29	58.06	58.19	1700	58.19	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260108	16.67	16.98	16.67	16.78	3700	16.78	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260108	14.15	14.41	14.07	14.2	32000	14.2	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260108	15.15	15.42	14.98	15.26	84500	15.26	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260108	18.39	18.39	18.39	18.39	0	18.2718
EVT.TO	Economic Investment Trust Limited	20260108	22.84	22.84	22.59	22.59	700	20.3459	down	down	correct
EXE.TO	Extendicare Inc	20260108	21.31	22.08	21.31	22	185700	21.9222	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260108	2.82	2.82	2.74	2.78	59405	2.7444	down	down	correct
FAR.TO	Foraco International SA	20260108	2.55	2.56	2.5	2.5	163100	2.5	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260108	17.58	17.58	17.58	17.58	1700	17.4331
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260108	37.75	37.75	37.75	37.75	100	37.75
FC.TO	Firm Capital Mortgage Investment Corporation	20260108	11.96	12.05	11.95	12.01	51409	11.8579	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260108	35.72	36.12	35.72	36.12	7200	35.9595	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260108	49.59	49.93	49.59	49.93	800	49.93	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260108	20.61	20.84	20.61	20.84	7100	20.84	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260108	15.25	15.25	15.25	15.25	0	15.2069
FCID.TO	Fidelity International High Dividend Index ETF	20260108	33.91	33.98	33.78	33.97	9300	33.9221	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260108	25.83	25.92	25.83	25.92	3400	25.6696	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260108	45.28	45.53	45.13	45.53	88200	45.53	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260108	47.32	47.44	47.19	47.44	101800	47.44	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260108	14.65	14.65	14.65	14.65	0	14.5811
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260108	61.56	61.74	61.56	61.74	400	61.74	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260108	18.92	19.35	18.92	19.14	760263	18.9981	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260108	51.31	51.47	51.31	51.43	38000	51.3539	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260108	26.73	26.73	26.73	26.73	100	26.73
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260108	39.51	39.66	39.51	39.56	1800	39.4891	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260108	33.49	33.49	33.49	33.49	0	33.3568
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260108	68.94	69.22	68.94	69.21	1300	69.21	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260108	24.47	24.55	24.37	24.52	31900	24.52	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260108	22.48	22.52	22.46	22.49	4910	22.49	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260108	30.33	30.35	30.33	30.35	200	30.35	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260108	52.37	52.37	52.37	52.37	200	52.37
FEC.TO	Frontera Energy Corporation	20260108	5.96	6.19	5.93	6.1	57900	6.1	up	up	correct
FF.TO	First Mining Gold Corp	20260108	0.495	0.54	0.495	0.54	6083353	0.54	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260108	25.57	25.57	25.57	25.57	0	25.57
FFH.TO	Fairfax Financial Holdings Limited	20260108	2548.45	2582.075	2539.97	2575.21	55979	2554.3731	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260108	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260108	10.79	10.79	10.77	10.78	51952	10.655	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260108	9.77	9.85	9.68	9.82	284500	9.5866	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260108	26.29	26.29	26.29	26.29	0	26.29
FGO-U.TO	CI Enhanced Government Bond ETF	20260108	10.35	10.35	10.35	10.35	0	10.35
FGO.TO	CI Enhanced Government Bond ETF	20260108	9.97	9.97	9.96	9.96	2200	9.96	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260108	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260108	30.33	30.35	30.32	30.32	209	30.32	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260108	58.49	58.49	58.22	58.22	723	58.22	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260108	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260108	21.64	21.64	21.6	21.6	629	21.6	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260108	61.44	61.6	61.44	61.6	500	61.6	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260108	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260108	44.55	44.55	44.55	44.55	0	44.55
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260108	12.92	12.92	12.92	12.92	100	12.92
FHI.TO	CI Health Care Giants Covered Call ETF	20260108	11.17	11.17	11.13	11.13	200	11.0158	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260108	37.75	37.75	37.3	37.3	130	37.3	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260108	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260108	113	113.06	112.61	113.06	500	113.06	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260108	117.5783	117.5783	117.5783	117.5783	0	117.5783
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260108	10.04	10.1	10.04	10.07	124300	9.989	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260108	9.53	9.54	9.53	9.54	600	9.4764	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260108	17.57	17.82	17.53	17.71	6400	17.71	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260108	30.94	30.94	30.94	30.94	100	30.94
FINT.TO	First Trust International Capital Strength ETF	20260108	33.94	33.94	33.94	33.94	200	33.94
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260108	18.22	18.22	18.21	18.21	3000	18.0844	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260108	18	18	18	18	0	17.8989
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260108	19.06	19.06	19.03	19.03	400	18.937	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260108	11.84	12.05	11.84	12.03	3400	11.9129	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260108	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20260108	7.1	7.1	7.1	7.1	400	7.1
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260108	19.38	19.39	19.38	19.39	500	19.2865	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260108	56.41	56.5	56.41	56.46	1400	56.46	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260108	37.77	38.06	37.26	37.95	2669600	37.95	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260108	23.52	23.52	23.52	23.52	200	23.52
FNV.TO	Franco-Nevada Corporation	20260108	299.65	312.86	296.95	312.64	388900	312.1214	up	up	correct
FOOD.TO	Goodfood Market Corp	20260108	0.305	0.32	0.305	0.305	214800	0.305
FORA.TO	VerticalScope Holdings Inc	20260108	3.25	3.37	3.25	3.37	1700	3.37	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260108	60.58	60.58	60.48	60.48	2200	60.48	down	down	correct
FPR.TO	CI Preferred Share ETF	20260108	25.58	25.58	25.58	25.58	0	25.427
FRU.TO	Freehold Royalties Ltd	20260108	14.63	14.91	14.63	14.89	587450	14.734	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260108	10.16	10.16	10.16	10.16	1000	10.16
FSB.TO	CI Enhanced Short Duration Bond Fund	20260108	9.65	9.65	9.64	9.65	2200	9.5862
FSF.TO	CI Global Financial Sector ETF	20260108	36.87	36.87	36.87	36.87	0	36.87
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260108	16.51	16.51	16.51	16.51	2000	16.3379
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260108	36.78	36.96	36.78	36.96	202	36.96	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260108	72.42	72.99	72.42	72.96	5500	72.96	up	up	correct
FSV.TO	FirstService Corporation	20260108	212.35	217.17	212.35	216.62	95700	216.62	up	up	correct
FSY.TO	Forsys Metals Corp	20260108	0.4	0.41	0.38	0.38	687200	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260108	6.1	6.14	6.1	6.12	171079	6.0018	up	up	correct
FT.TO	Fortune Minerals Limited	20260108	0.11	0.11	0.1	0.11	210800	0.11
FTG.TO	Firan Technology Group Corporation	20260108	12.2	12.34	11.93	12.14	56100	12.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260108	10.68	10.68	10.66	10.68	108955	10.5595
FTN.TO	Financial 15 Split Corp	20260108	11.01	11.1	10.96	11.04	121300	10.7884	up	up	correct
FTS-PF.TO	Fortis Inc	20260108	24.1	24.1	24.05	24.05	733	23.7392	down	down	correct
FTS-PG.TO	FTS-PG	20260108	24.99	25.05	24.97	25.04	4800	24.659	up	up	correct
FTS-PH.TO	Fortis Inc	20260108	19.22	19.3	19.21	19.3	4300	19.0439	up	up	correct
FTS-PI.TO	Fortis Inc	20260108	17.67	17.67	17.67	17.67	0	17.4451
FTS-PJ.TO	Fortis Inc	20260108	23.09	23.09	22.91	22.91	1200	22.6104	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260108	24.03	24.14	24.03	24.14	3600	23.7921	up	up	correct
FTS-PM.TO	Fortis Inc	20260108	24.8	24.85	24.8	24.85	3950	24.5081	up	up	correct
FTS.TO	Fortis Inc	20260108	70.97	72.07	70.97	71.58	1080814	70.9883	up	up	correct
FTT.TO	Finning International Inc	20260108	76.32	77.41	75.68	76.26	560926	76.0132	down	down	correct
FTU-PB.TO	FTU-PB	20260108	8.7	8.7	8.7	8.7	0	8.5463
FTU.TO	US Financial 15 Split Corp	20260108	0.58	0.58	0.58	0.58	2500	0.58
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260108	36.47	36.47	36.47	36.47	0	36.3366
FURY.TO	Fury Gold Mines Limited	20260108	0.82	0.83	0.8	0.81	161800	0.81	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260108	13.68	13.82	13.49	13.81	1502000	13.81	up	up	correct
FVL.TO	Freegold Ventures Limited	20260108	1.47	1.52	1.43	1.51	646600	1.51	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260108	35.52	35.6	35.52	35.6	11900	35.6	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260108	3.57	3.69	3.49	3.69	534500	3.69	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260108	58.46	58.46	58.25	58.38	1000	58.38	down	up	incorrect
GBT.TO	BMTC Group Inc	20260108	13.74	13.89	13.74	13.89	2400	13.89	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260108	18.41	18.41	18.41	18.41	0	18.3256
GCG.TO	Guardian Capital Group Limited	20260108	67.29	67.29	67.25	67.25	600	66.86	down	down	correct
GCL.TO	Colabor Group Inc	20260108	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260108	49.16	49.16	49.15	49.15	400	49.15	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260108	31.86	31.86	31.86	31.86	0	31.86
GDC.TO	Genesis Land Development Corp	20260108	3.24	3.24	3.19	3.19	500	3.19	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260108	19.27	19.27	19.27	19.27	0	19.1337
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260108	19.08	19.08	19.08	19.08	0	18.9438
GDI.TO	GDI Integrated Facility Services Inc	20260108	36.34	36.4	36.25	36.28	126100	36.28	down	down	correct
GDL.TO	Goodfellow Inc	20260108	11.75	11.75	11.72	11.72	700	11.5816	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260108	19.59	19.59	19.58	19.58	700	19.3397	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260108	18.91	18.91	18.91	18.91	0	18.6599
GDV-PA.TO	Global Dividend Growth Split Corp	20260108	10.47	10.55	10.44	10.47	5900	10.47
GDV.TO	Global Dividend Growth Split Corp	20260108	12.36	12.4	12.3	12.39	19400	12.2023	up	up	correct
GEI.TO	Gibson Energy Inc	20260108	24.25	24.65	24.22	24.61	311600	24.61	up	up	correct
GENM.TO	Generation Mining Limited	20260108	0.72	0.72	0.65	0.67	5062591	0.67	down	down	correct
GEO.TO	Geodrill Limited	20260108	4.1	4.1	3.96	4.04	21800	4.04	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260108	78.99	78.99	78.42	78.56	11000	78.56	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260108	57.73	58.77	57.73	58.54	374400	58.5192	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260108	2.97	3.01	2.94	2.99	1551500	2.99	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260108	67.94	67.94	67.75	67.75	2000	67.75	down	down	correct
GH.TO	Gamehost Inc	20260108	12.15	12.15	11.9	11.9	200	11.7996	down	down	correct
GIB-A.TO	CGI Inc	20260108	127.29	131.97	126.77	130.93	617619	130.7075	up	up	correct
GIL.TO	Gildan Activewear Inc	20260108	86.54	89.9	86.13	88.07	408500	88.07	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260108	37.18	37.18	37.18	37.18	200	37.18
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260108	33.65	33.65	33.65	33.65	0	33.65
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260108	41.15	41.15	41.15	41.15	0	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260108	37.07	37.07	37.07	37.07	0	37.07
GLO.TO	Global Atomic Corporation	20260108	1.03	1.03	0.9	0.91	3449600	0.91	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260108	34.9	36.35	34.485	35.37	586700	35.37	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260108	1.88	1.98	1.88	1.93	98300	1.93	up	up	correct
GOLD.TO	GoldMining Inc	20260108	1.81	1.84	1.81	1.84	181700	1.84	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260108	17.94	19.2	17.85	18.83	146100	18.83	up	up	correct
GRA.TO	NanoXplore Inc	20260108	2.79	2.8	2.72	2.74	124700	2.74	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260108	0.08	0.08	0.08	0.08	70700	0.08
GRID.TO	Tantalus Systems Holding Inc	20260108	4.85	4.87	4.62	4.71	55200	4.71	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260108	0.235	0.245	0.235	0.24	25000	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260108	83.19	84.52	83.19	83.75	144023	83.191	up	up	correct
GSY.TO	goeasy Ltd	20260108	133.8	136.31	132.81	136	72695	136	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260108	5.48	6.02	5.48	5.92	102200	5.92	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260108	5.9	6.02	5.9	5.96	23500	5.96	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260108	5.81	6.25	5.59	6.2	21400	6.2	up	down	incorrect
GVC.TO	Glacier Media Inc	20260108	0.34	0.35	0.33	0.33	78500	0.33	down	up	incorrect
GWO-PG.TO	GWO-PG	20260108	23.8	23.85	23.8	23.85	4200	23.5274	up	down	incorrect
GWO-PH.TO	GWO-PH	20260108	22.4	22.42	22.36	22.42	2900	22.1146	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260108	21.02	21.14	20.99	21.09	9780	20.8135	up	up	correct
GWO-PL.TO	GWO-PL	20260108	25.15	25.2	25.14	25.14	6500	24.7877	down	down	correct
GWO-PM.TO	GWO-PM	20260108	25.85	25.88	25.8	25.87	1800	25.5044	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260108	18.66	18.72	18.65	18.72	31400	18.462	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260108	24.65	24.65	24.65	24.65	1200	24.3078
GWO-PQ.TO	Great-West Lifeco Inc	20260108	23.6	23.61	23.6	23.6	2300	23.2765
GWO-PR.TO	GWO-PR	20260108	22.15	22.19	22.1	22.19	3800	21.888	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260108	24.15	24.25	24.15	24.2	2120	23.8691	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260108	23.74	23.74	23.63	23.64	1900	23.317	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260108	68.3	68.56	67.13	67.42	1397257	66.7304	down	up	incorrect
H.TO	Hydro One Limited	20260108	54.3	54.82	54.16	54.21	632100	53.9048	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260108	10.29	10.3	10.27	10.27	5900	10.2028	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260108	33.15	33.64	33.15	33.64	8400	33.64	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260108	9.06	9.06	9.04	9.05	3600	8.9947	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260108	6.92	6.95	6.92	6.95	6700	6.8989	up	up	correct
HAI.TO	Haivision Systems Inc	20260108	5.41	5.5	5.35	5.41	9300	5.41
HAL.TO	Horizons Active Cdn Dividend ETF	20260108	26.98	26.98	26.98	26.98	22	26.98
HAZ.TO	Horizons Active Global Dividend ETF	20260108	41.2	41.35	41.19	41.27	13900	41.27	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260108	29.62	29.65	29.62	29.65	700	29.65	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260108	17.64	17.68	17.64	17.68	8600	17.6107	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260108	50.01	50.1	50	50.07	22100	50.07	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260108	9.15	9.15	8.94	8.94	19931	8.94	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260108	12.76	12.76	12.76	12.76	100	12.6052
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260108	12.65	12.65	12.65	12.65	10000	12.65
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260108	10.78	10.79	10.77	10.785	20800	10.6332	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260108	37.28	37.28	37.28	37.28	100	37.28
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260108	51.5	51.76	51.5	51.76	2000	51.76	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260108	23.76	23.76	23.76	23.76	200	23.76
HBM.TO	Hudbay Minerals Inc	20260108	28.84	29.31	28.37	29.27	1051500	29.2604	up	up	correct
HBP.TO	Helix BioPharma Corp	20260108	2.44	2.45	2.35	2.4	1100	2.4	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260108	40.2	41.17	40.2	41.17	17891	41.17	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260108	33.82	33.86	33.82	33.86	300	33.673	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260108	36.61	37.08	36.61	36.9	29000	36.6529	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260108	10.51	10.53	10.51	10.52	500	10.52	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260108	14.91	14.91	14.9	14.9	800	14.8308	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260108	30.25	30.34	30.25	30.34	1000	30.34	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260108	27.51	27.51	27.51	27.51	0	27.51
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260108	21.12	21.28	21.07	21.26	214100	20.9073	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260108	14.51	14.51	14.51	14.51	0	14.51
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260108	20.06	20.13	20.06	20.13	5864	20.13	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260108	16.77	16.865	16.77	16.82	7792	16.82	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260108	13.35	13.35	13.26	13.29	28455	13.29	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260108	58.33	59.4	58.2	59.4	12277	59.4	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260108	43.67	43.74	43.54	43.58	3400	43.58	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260108	56.34	56.54	56.3	56.39	1900	56.39	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260108	13.73	13.85	13.73	13.85	2606	13.85	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20260108	33.07	33.07	33.07	33.07	0	32.9269
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260108	10.86	10.87	10.82	10.86	10983	10.86
HFPC-U.TO	Helios Fairfax Partners Corporation	20260108	1.7	1.74	1.61	1.735	15900	1.735	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260108	10.11	10.11	10.1	10.11	20500	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260108	14.65	14.7	13.85	13.85	176499	13.85	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260108	93.12	93.12	93.12	93.12	200	93.12
HGR.TO	Harvest Global REIT Leaders Income ETF	20260108	5.37	5.38	5.34	5.37	15200	5.2808
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260108	21.67	21.74	21.65	21.74	9949	21.6709	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260108	122.8	129.52	121.75	129.52	96564	129.52	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260108	16.2	16.37	16.2	16.37	4600	16.2036	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260108	9.36	9.36	9.27	9.27	2500	9.1442	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260108	8.76	8.76	8.68	8.68	2768	8.68	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260108	7.98	7.98	7.88	7.9	281719	7.7764	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260108	8.14	8.14	8.12	8.12	6301	8.0097	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260108	9.41	9.42	9.4	9.4	1600	9.4	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260108	15.14	15.14	14.98	14.99	27200	14.8321	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260108	24.09	24.09	23.59	23.75	6600	23.75	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260108	34.2	34.25	34.2	34.25	900	34.25	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260108	4.71	4.81	4.63	4.81	4100	4.81	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260108	11.01	11.05	10.69	10.7	9000	10.7	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260108	5.69	5.69	5.69	5.69	0	5.69
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260108	7.79	7.96	7.79	7.92	3300	7.92	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260108	9.74	9.74	9.74	9.74	800	9.6903
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260108	8.4	8.87	8.39	8.69	3093200	8.69	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260108	14.23	14.23	13.38	13.68	3795800	13.68	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260108	5.83	5.88	5.5	5.51	1245200	5.51	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260108	11.15	11.21	11.14	11.19	16252	11.19	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260108	12.29	12.33	12.18	12.32	8340	12.2258	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260108	16.7	17.16	16.7	16.98	6813	16.8527	up	up	correct
HOT-U.TO	HOT-U	20260108	0.48	0.495	0.48	0.495	60300	0.495	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260108	0.48	0.495	0.48	0.495	60278	0.495	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260108	8.64	9.14	8.57	9.12	1997800	9.12	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260108	3.01	3.08	3	3.07	4700	3.0248	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260108	10.44	10.49	10.44	10.48	14800	10.3961	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260108	166.16	166.25	160.36	161.28	58800	161.28	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260108	4.66	4.66	4.66	4.66	0	4.66
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260108	6.46	6.58	6.46	6.54	489680	6.54	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260108	30.99	30.99	30.44	30.7	419088	30.7	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260108	10.78	10.97	10.78	10.94	624275	10.8379	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260108	117	117	116.83	116.83	32000	116.83	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260108	10.98	11.01	10.92	10.95	96543	10.95	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260108	84.16	84.16	84.06	84.13	700	84.13	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260108	31.96	32.1	31.84	32.03	116968	32.03	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260108	117.83	117.86	117.75	117.75	6000	117.75	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260108	21.18	21.18	21.18	21.18	0	20.8482
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260108	21.51	21.51	21.46	21.46	200	21.1325	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260108	19.31	19.31	19.13	19.19	15500	18.8644	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260108	44.37	44.37	44.37	44.37	0	44.37
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260108	61.32	61.41	61.28	61.28	1200	61.28	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260108	17.23	17.23	17.23	17.23	0	17.23
HUBL.TO	Harvest US Bank Leaders Income ETF	20260108	14.95	15.04	14.95	14.95	10200	14.7466
HUC.TO	Horizons Crude Oil ETF	20260108	18.58	18.99	18.55	18.99	11900	18.99	up	up	correct
HUG.TO	Horizons Gold ETF	20260108	32.99	33.34	32.99	33.34	2800	33.34	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260108	84.6	84.6	84.6	84.6	0	84.6
HULC.TO	Horizons US Large Cap Index ETF	20260108	117.22	117.43	117.075	117.15	1200	117.15	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260108	7.45	7.48	7.4	7.43	19400	7.43	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260108	59.9	60	59.05	59.89	11200	59.89	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260108	80.63	83.05	79	80.35	1366800	80.35	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260108	18.37	18.43	18.35	18.35	21700	18.1089	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260108	18.37	18.39	17.99	18.09	180351	18.09	down	down	correct
HUZ.TO	Horizons Silver ETF	20260108	30.82	32	30.8	31.94	23700	31.94	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260108	0.86	0.86	0.84	0.84	5500	0.84	down	down	correct
HWX.TO	Headwater Exploration Inc	20260108	8.97	9.3	8.9	9.2	677800	9.2	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260108	43.49	43.49	43.45	43.45	3000	43.45	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260108	60.15	60.35	60.1	60.33	21700	60.33	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260108	49.64	49.81	49.64	49.81	43700	49.81	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260108	66.75	66.82	66.75	66.82	600	66.82	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260108	73.18	73.34	73.11	73.26	1500	73.26	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260108	102.06	102.06	101.2	101.58	23100	101.58	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260108	99	99.18	98.7	99.03	28100	99.03	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260108	67.98	68.06	67.85	67.97	3500	67.97	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260108	10.86	10.87	10.82	10.87	11000	10.7843	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260108	7.43	7.5	6.9	6.92	914687	6.92	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260108	118.83	127	116.32	126.56	285712	126.56	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260108	181.08	181.22	176.93	178.24	248600	177.1164	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260108	4.27	4.27	4.27	4.27	200	4.27
ICPB.TO	IA Clarington Core Plus Bond Fund	20260108	9.46	9.46	9.43	9.45	9500	9.3789	down	down	correct
IFA.TO	iFabric Corp	20260108	1.9	1.9	1.85	1.89	1100	1.89	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260108	21.55	21.7	21.55	21.57	4749	21.57	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260108	24.97	24.97	24.92	24.92	3300	24.92	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260108	23.75	23.75	23.69	23.69	12700	23.69	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260108	23.8	23.8	23.8	23.8	0	23.8
IFC-PG.TO	Intact Financial Corporation	20260108	25.59	25.6	25.54	25.54	2575	25.54	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260108	24.55	24.55	24.38	24.4	31775	24.4	down	down	correct
IFC.TO	Intact Financial Corporation	20260108	277.21	282.15	276.78	279.21	456000	279.21	up	up	correct
IFP.TO	Interfor Corporation	20260108	8.44	8.86	8.38	8.76	229800	8.76	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260108	7.77	7.77	7.77	7.77	0	7.77
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260108	17.05	17.05	17	17	400	17	down	down	correct
IGB.TO	Purpose Global Bond Class	20260108	18.37	18.38	18.36	18.375	15300	18.2312	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260108	16.61	16.61	16.61	16.61	0	16.5388
IGM.TO	IGM Financial Inc	20260108	63.63	64.29	63.47	63.71	273200	63.71	up	up	correct
III.TO	Imperial Metals Corporation	20260108	10.71	10.84	10.56	10.73	270200	10.73	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260108	13.28	13.3	13.25	13.29	531668	13.2245	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260108	8.97	8.97	8.97	8.97	0	8.8951
IMG.TO	IAMGOLD Corporation	20260108	23	23.68	22.93	23.64	2170900	23.64	up	up	correct
IMO.TO	Imperial Oil Limited	20260108	121.06	124.36	119.97	123.31	1035754	122.6529	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260108	2.06	2.06	1.92	1.96	66200	1.96	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260108	9.5	9.71	9.5	9.6	12478	9.4453	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260108	0.99	1.01	0.97	0.98	18000	0.98	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260108	17.29	17.29	17.29	17.29	0	17.29
IPCO.TO	International Petroleum Corporation	20260108	23.65	24.31	23.57	24.19	184600	24.19	up	up	correct
IPO.TO	InPlay Oil Corp	20260108	12.13	12.38	12.13	12.24	24700	12.0861	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260108	34.58	34.58	34.58	34.58	100	34.58
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260108	37.46	37.49	37.44	37.49	1300	37.49	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260108	13.01	13.01	13.01	13.01	0	13.01
ITH.TO	International Tower Hill Mines Ltd	20260108	2.97	2.99	2.83	2.9	26400	2.9	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260108	15.85	15.94	15.43	15.9	2353300	15.9	up	up	correct
IVQ.TO	Invesque Inc	20260108	0.13	0.14	0.13	0.14	9100	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260108	7.36	7.71	7.16	7.71	137400	7.71	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260108	43.37	43.46	43.35	43.46	1100	43.46	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260108	65.8	65.8	65.8	65.8	200	65.8
JFS-UN.TO	JFT Strategies Fund	20260108	26.21	26.27	26.01	26.08	4500	26.08	down	up	incorrect
JOY.TO	Journey Energy Inc	20260108	3.06	3.21	3.06	3.19	44400	3.19	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260108	34.08	34.57	34.06	34.37	53300	34.1534	up	up	correct
K.TO	Kinross Gold Corporation	20260108	41.44	42.88	41.26	42.84	4271277	42.7881	up	up	correct
KBL.TO	K-Bro Linen Inc	20260108	34.59	34.7	34.56	34.56	11300	34.3661	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260108	4.8	4.82	4.65	4.81	22300	4.81	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260108	7.2	7.3	7.1	7.24	521800	7.24	up	up	correct
KEY.TO	Keyera Corp	20260108	41.88	42.17	40.88	41.58	1822600	41.58	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260108	72.91	73.64	72.82	73.64	9700	73.64	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260108	68.62	69.14	68.62	69.14	984	69.14	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260108	63.61	64.43	63.55	64.42	13000	64.42	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260108	17.27	19.29	17.27	19.22	161400	19.22	up	up	correct
KLS.TO	Kelso Technologies Inc	20260108	0.2	0.21	0.2	0.2	32500	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260108	17.19	17.58	17.19	17.38	467842	17.2589	up	up	correct
KNT.TO	K92 Mining Inc	20260108	24.04	24.04	23.36	23.72	800500	23.72	down	down	correct
KPT.TO	KP Tissue Inc	20260108	10.21	10.39	10.17	10.38	15900	10.38	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260108	0.24	0.25	0.23	0.23	20400	0.23	down	up	incorrect
KXS.TO	Kinaxis Inc	20260108	169.08	177.09	169.08	175.48	68800	175.48	up	down	incorrect
L.TO	Loblaw Companies Limited	20260108	60.83	61.81	60.83	61.04	1636459	60.9014	up	up	correct
LABS.TO	MediPharm Labs Corp	20260108	0.075	0.075	0.07	0.07	66700	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20260108	7.67	7.81	7.47	7.65	1035926	7.65	down	down	correct
LAM.TO	Laramide Resources Ltd	20260108	0.66	0.66	0.64	0.64	224800	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260108	220	220	215.21	217	4000	217	down	down	correct
LB-PH.TO	LB-PH	20260108	24.55	24.55	24.55	24.55	1000	24.1721
LB.TO	Laurentian Bank of Canada	20260108	39.95	40	39.85	39.87	418400	39.87	down	down	correct
LBS-PA.TO	LBS-PA	20260108	10.76	10.79	10.75	10.75	16900	10.75	down	down	correct
LBS.TO	Life & Banc Split Corp	20260108	11.99	12.08	11.97	12.04	51800	11.8453	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260108	4.03	4.09	4.03	4.09	700	4.09	up	up	correct
LCS-PA.TO	LCS-PA	20260108	11.08	11.1	11.08	11.1	3100	10.919	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260108	11.23	11.24	11.12	11.15	2640	9.1404	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260108	25.41	25.41	25.41	25.41	0	24.9419
LEAD.TO	Evolve Future Leadership Hedged	20260108	23.09	23.09	23.09	23.09	100	22.6344
LFE-PB.TO	Canadian Life Companies Split Corp	20260108	10.79	10.79	10.73	10.75	18600	10.6313	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260108	7.48	7.52	7.48	7.5	56100	7.308	up	up	correct
LGD.TO	Liberty Gold Corp	20260108	0.88	0.9	0.87	0.9	636500	0.9	up	up	correct
LGO.TO	Largo Resources Ltd	20260108	1.61	1.61	1.47	1.51	109300	1.51	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260108	30.79	31	30.44	30.68	105200	30.68	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260108	25.2	25.2	25.03	25.03	2557	24.5551	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260108	19.82	19.82	19.82	19.82	0	19.4454
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260108	19.94	19.95	19.66	19.73	25500	19.3451	down	down	correct
LN.TO	Loncor Gold Inc	20260108	1.32	1.335	1.32	1.33	158200	1.33	up	up	correct
LNF.TO	Leon's Furniture Limited	20260108	28.45	28.73	28.4	28.51	8992	27.7329	up	up	correct
LNR.TO	Linamar Corporation	20260108	85.25	87.94	85.25	86.51	80400	86.51	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260108	41.99	41.99	41.99	41.99	0	41.99
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260108	12.38	12.38	12.18	12.23	2054	12.23	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260108	16.72	17.03	16.58	17	609200	17	up	up	correct
LUC.TO	Lucara Diamond Corp	20260108	0.21	0.21	0.2	0.2	395800	0.2	down	down	correct
LUG.TO	Lundin Gold Inc	20260108	113	115.76	111.45	115.73	386700	114.201	up	up	correct
LUN.TO	Lundin Mining Corporation	20260108	30.71	31.38	30.28	31.15	3095300	31.15	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260108	19.63	19.85	19.45	19.45	11800	19.45	down	down	correct
MARI.TO	Marimaca Copper Corp	20260108	12.24	12.24	11.57	11.71	49600	11.71	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260108	28.67	28.69	28.63	28.69	7987	28.69	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260108	0.24	0.24	0.24	0.24	46000	0.24
MCB.TO	McCoy Global Inc	20260108	2.9	2.97	2.84	2.95	47100	2.95	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260108	53.2	53.51	53.2	53.51	200	53.51	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260108	24.15	24.15	24.11	24.12	2067	24.12	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260108	19.96	19.96	19.96	19.96	600	19.8596
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260108	61.55	61.77	61.55	61.77	1000	61.77	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260108	13.95	14.3	13.61	14.17	233500	14.17	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260108	0.96	0.98	0.92	0.94	174100	0.94	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260108	2.89	3	2.89	3	11700	3	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260108	37.61	37.61	37.52	37.52	101	37.52	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260108	179.16	180	178.8	179.1	9200	179.0195	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260108	22.38	22.38	22.19	22.2	300	21.9132	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260108	22.15	22.2	22.1	22.2	1900	21.9171	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260108	19.14	19.14	19.1	19.12	3369	18.9731	down	down	correct
MFC-PI.TO	MFC-PI	20260108	25.54	25.74	25.53	25.74	9946	25.3661	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260108	25.53	25.58	25.53	25.58	2600	25.2026	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260108	25.18	25.2	25.18	25.2	106300	24.8141	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260108	24.84	24.85	24.71	24.8	7700	24.4438	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260108	24.9	24.9	24.9	24.9	0	24.5608
MFC-PN.TO	Manulife Financial Corporation	20260108	24.31	24.35	24.31	24.31	4100	23.9917
MFC-PP.TO	MFC-PP	20260108	19.26	19.26	19.25	19.25	415	19.0279	down	down	correct
MFC-PQ.TO	MFC-PQ	20260108	25.68	25.68	25.54	25.6	2182	25.2301	down	down	correct
MFC.TO	Manulife Financial Corporation	20260108	50.78	51.8	50.54	51.48	7854700	50.9709	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260108	50.3125	50.3125	50.3125	50.3125	0	50.3125
MFI.TO	Maple Leaf Foods Inc	20260108	24.55	24.89	24.38	24.71	311601	24.5293	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260108	15.85	15.87	15.84	15.84	12200	15.6734	down	up	incorrect
MG.TO	Magna International Inc	20260108	77.53	78.84	77.39	77.53	876522	76.9326
MGA.TO	Mega Uranium Ltd	20260108	0.6	0.61	0.58	0.58	628500	0.58	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260108	16.91	16.91	16.91	16.91	0	16.8166
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260108	16.11	16.16	16.1	16.16	2100	16.0642	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260108	33.83	33.83	33.83	33.83	100	33.83
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260108	19.8	19.9	19.48	19.9	1700	19.7892	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260108	17.43	17.54	17.4	17.51	562000	17.4201	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260108	41.4	41.4	41.4	41.4	0	41.4
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260108	44.49	44.6	44.49	44.6	4800	44.6	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260108	40.18	40.18	40.04	40.04	600	40.04	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260108	19.18	19.24	19.18	19.23	19400	19.1135	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260108	22.4	22.57	22.39	22.55	35200	22.129	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260108	3.77	3.77	3.74	3.74	1804	3.724	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260108	61.1	61.48	60	61.28	34400	61.28	up	up	correct
MNT-U.TO	MNT-U	20260108	47.15	47.15	47.15	47.15	0	47.15
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260108	64.89	65.49	64.81	65.3	23800	65.3	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260108	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260108	5.35	5.35	5.19	5.19	300	5.1377	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260108	1.64	1.72	1.64	1.68	17000	1.68	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260108	0.06	0.06	0.06	0.06	100400	0.06
MRC.TO	Morguard Corporation	20260108	116.51	117.99	116.25	117.96	11800	117.96	up	up	correct
MRD.TO	Melcor Developments Ltd	20260108	15.35	15.36	15.1	15.2	57900	15.2	down	down	correct
MRE.TO	Martinrea International Inc	20260108	10.41	10.61	10.41	10.46	39200	10.46	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260108	17.73	18.34	17.73	18.02	56013	17.8927	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260108	6.33	6.36	6.27	6.315	6661	6.2757	down	down	correct
MRU.TO	Metro Inc	20260108	97.43	99.1	96.84	97.95	346728	97.5303	up	up	correct
MSV.TO	Minco Silver Corporation	20260108	0.43	0.51	0.43	0.5	68200	0.5	up	up	correct
MTL.TO	Mullen Group Ltd	20260108	16.14	16.22	16	16.19	197400	16.0561	up	up	correct
MTY.TO	MTY Food Group Inc	20260108	39.8	40.2	39.66	39.97	54800	39.6228	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260108	18.11	18.24	18.11	18.215	28200	18.0866	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260108	68.15	68.15	68.15	68.15	0	68.15
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260108	59.38	59.38	59.38	59.38	0	59.38
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260108	56.84	56.84	56.84	56.84	200	56.84
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260108	48.82	48.82	48.82	48.82	0	48.82
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260108	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260108	26.52	28.5	26.35	28.5	71800	28.5	up	up	correct
MX.TO	Methanex Corporation	20260108	61.21	62.86	60.86	62.74	272500	62.74	up	up	correct
MXG.TO	Maxim Power Corp	20260108	4.46	4.46	4.43	4.44	6300	4.44	down	down	correct
NA-PC.TO	National Bank of Canada	20260108	26.75	26.82	26.75	26.82	5100	26.82	up	up	correct
NA-PE.TO	National Bank of Canada	20260108	25.85	25.85	25.8	25.85	4748	25.85
NA-PG.TO	National Bank of Canada	20260108	26.56	26.57	26.54	26.57	2025	26.57	up	up	correct
NA-PS.TO	National Bank of Canada	20260108	25.92	25.92	25.92	25.92	300	25.92
NA.TO	National Bank of Canada	20260108	172.55	173.34	171.16	172.08	2388300	172.08	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260108	22.31	22.39	22.29	22.39	4500	22.39	up	up	correct
NANO.TO	Nano One Materials Corp	20260108	1.1	1.12	1.09	1.1	42100	1.1
NCF.TO	Northcliff Resources Ltd	20260108	0.345	0.345	0.31	0.32	115400	0.32	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260108	39.59	39.77	39.59	39.77	203	39.633	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260108	3.02	3.03	2.9	2.95	1651700	2.95	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260108	18.67	18.76	17.92	18.28	159200	18.28	down	down	correct
NEXT.TO	NextSource Materials Inc	20260108	0.45	0.49	0.45	0.45	63000	0.45
NFI.TO	NFI Group Inc	20260108	15.37	15.77	15.18	15.75	827800	15.75	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260108	13.35	14.12	13.35	13.98	306600	13.98	up	up	correct
NGD.TO	New Gold Inc	20260108	12.59	13.3	12.59	13.28	2995200	13.28	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260108	52.04	52.88	52.04	52.88	1300	52.88	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260108	21.95	21.95	21.95	21.95	100	21.7754
NINT.TO	NBI Active International Equity ETF	20260108	27.2	27.2	27.2	27.2	0	27.2
NOA.TO	North American Construction Group Ltd	20260108	20.31	21.09	20.31	20.81	54800	20.81	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260108	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260108	24.37	24.37	24.33	24.33	1880	24.33	down	down	correct
NPI-PB.TO	NPI-PB	20260108	22.68	22.68	22.32	22.32	8000	22.32	down	down	correct
NPI.TO	Northland Power Inc	20260108	18.39	18.46	18	18.01	1183753	17.9024	down	down	correct
NPK.TO	Verde Agritech Plc	20260108	1.19	1.35	1.15	1.32	341100	1.32	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260108	26.77	26.77	26.7	26.7	1600	26.5009	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260108	25.43	25.43	25.39	25.39	200	25.3188	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260108	22.56	22.59	22.56	22.57	2200	22.4559	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260108	22.66	22.73	22.66	22.73	700	22.6107	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260108	48.35	48.35	48.33	48.35	600	48.35
NSGE.TO	NBI Sustainable Global Equity ETF	20260108	43.31	43.31	43.31	43.31	0	43.31
NTR.TO	Nutrien Ltd	20260108	81.5	84.14	81.5	82.93	1813000	82.93	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260108	4.92	5.1	4.81	5.07	118800	5.07	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260108	21.44	21.52	21.43	21.52	5200	21.3604	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260108	50.77	50.79	50.76	50.78	2800	50.78	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20260108	17.63	18.21	17.63	17.99	3067600	17.99	up	up	correct
NVO.TO	Novo Resources Corp	20260108	0.145	0.15	0.14	0.15	371700	0.15	up	up	correct
NWC.TO	The North West Company Inc	20260108	48.81	49.15	48.73	49.01	117600	49.01	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260108	5.45	5.5	5.435	5.49	628398	5.4336	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260108	15.01	15.15	14.78	14.94	1614800	14.94	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260108	7.18	7.35	7.18	7.33	32200	7.33	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260108	5.31	5.455	5.3	5.43	25900	5.43	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260108	8.16	8.26	8.15	8.2	161900	8.0912	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260108	15.12	15.12	15.12	15.12	0	15.12
OBE.TO	Obsidian Energy Ltd	20260108	8.17	8.53	8.13	8.42	239800	8.42	up	up	correct
OGC.TO	OceanaGold Corporation	20260108	40.94	41.47	39.79	40.77	759200	40.6767	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260108	1.45	1.56	1.45	1.55	44300	1.55	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260108	2.33	2.41	2.33	2.38	223500	2.38	up	up	correct
OLA.TO	Orla Mining Ltd	20260108	19.38	19.9	19.13	19.88	559100	19.8589	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260108	113.03	114.24	113.03	113.59	2100	112.4388	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260108	49.39	49.43	49.39	49.43	600	49.1701	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260108	25.66	25.67	25.55	25.55	1900	25.55	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260108	50.99	51.02	50.99	51.02	3100	51.02	up	up	correct
ONEX.TO	Onex Corporation	20260108	115.52	116.96	115.52	116.55	61400	116.3492	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260108	52.87	52.9	51.74	52.75	333100	52.75	down	down	correct
ORV.TO	Orvana Minerals Corp	20260108	2.04	2.04	1.95	1.97	118300	1.97	down	down	correct
OTEX.TO	Open Text Corporation	20260108	44.44	45.3	44.34	44.98	617600	44.5005	up	up	correct
OVV.TO	Ovintiv Inc	20260108	51.84	55.045	51.8	53.62	833282	53.327	up	up	correct
PAAS.TO	Pan American Silver Corp	20260108	71.21	73.65	71.08	73.58	594368	73.3866	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260108	18.9	18.97	18.9	18.97	700	18.6887	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260108	16.6	16.6	16.6	16.6	1000	16.4822
PBH.TO	Premium Brands Holdings Corporation	20260108	100	101.35	99.81	100.37	134700	100.37	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260108	68.63	68.63	68.63	68.63	0	68.63
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260108	52.5	52.5	52.5	52.5	0	52.5
PBL.TO	Pollard Banknote Limited	20260108	20	20.72	19.96	20.72	258400	20.72	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260108	15.86	15.9	15.86	15.9	1058	15.8181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260108	18.35	18.35	18.34	18.35	16600	18.35
PD.TO	Precision Drilling Corporation	20260108	97.78	101.69	97.78	100.04	74100	100.04	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260108	40.84	41.16	40.84	41.05	6100	40.8007	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260108	38.52	38.63	38.52	38.6	5500	38.3999	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260108	9.54	9.54	9.49	9.505	9800	9.3192	down	down	correct
PDV-PA.TO	PDV-PA	20260108	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260108	12	12	12	12	800	11.8017
PET.TO	Pet Valu Holdings Ltd	20260108	27.24	28.24	27.24	28.12	451300	28.12	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260108	21.24	21.62	21.13	21.46	637600	21.2741	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260108	26.9	26.9	26.74	26.74	500	26.74	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260108	10.2	10.22	10.2	10.22	12100	10.1521	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260108	19.46	19.48	19.46	19.47	3300	19.3924	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260108	21.41	21.44	21.35	21.36	2500	21.36	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260108	16.27	16.27	16.19	16.23	100500	16.23	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260108	9.59	9.59	9.59	9.59	0	9.5296
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260108	7.43	7.43	7.42	7.42	13800	7.306	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260108	45.58	45.58	45.58	45.58	0	45.58
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260108	40.19	40.19	40.19	40.19	0	40.19
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260108	21.47	21.47	21.47	21.47	100	21.1854
PHX.TO	PHX Energy Services Corp	20260108	7.27	7.44	7.2	7.42	212600	7.42	up	up	correct
PHYS-U.TO	PHYS-U	20260108	33.81	34.18	33.78	34.18	5400	34.18	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260108	46.82	47.38	46.79	47.35	156500	47.35	up	up	correct
PIC-A.TO	Premium Income Corporation	20260108	9.61	9.87	9.56	9.86	58093	9.0094	up	up	correct
PIC-PA.TO	PIC-PA	20260108	16.52	16.52	16.4	16.42	2982	16.105	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260108	30.55	30.72	30.55	30.71	5500	30.5602	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260108	12.44	12.53	12.3	12.3	23214	12.0973	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260108	20.07	20.07	20.07	20.07	0	19.9073
PINV.TO	Purpose Global Innovators Fund ETF	20260108	24.21	24.21	24.21	24.21	0	24.21
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260108	18.94	18.94	18.93	18.93	7200	18.8034	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260108	4.28	4.3	4.24	4.28	59599	4.2342
PME.TO	Sentry Select Primary Metals Corp	20260108	4.86	4.86	4.83	4.86	1900	4.8362
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260108	19.97	19.99	19.97	19.97	1200	19.8689
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260108	18.35	18.36	18.33	18.35	216608	18.2579
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260108	26.93	27.09	26.93	27.05	1800	27.05	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260108	18.76	18.76	18.75	18.75	1100	18.6373	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260108	1.01	1.01	1.01	1.01	100	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260108	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260108	0.76	0.76	0.73	0.75	228000	0.748	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260108	11	11.15	10.91	11	1200	11
POU.TO	Paramount Resources Ltd	20260108	21.9	22.27	21.69	22.25	326293	22.1586	up	up	correct
POW-PA.TO	POW-PA	20260108	25.23	25.23	25.23	25.23	0	25.23
POW-PB.TO	POW-PB	20260108	24.55	24.62	24.55	24.61	1900	24.61	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260108	25.86	25.86	25.86	25.86	200	25.86
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260108	23	23.05	23	23.05	1400	23.05	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260108	25.1	25.18	25.1	25.13	3376	25.13	up	down	incorrect
POW.TO	Power Corporation of Canada	20260108	73.75	74.15	72.3	72.42	2045400	72.42	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260108	24.85	24.9	24.84	24.9	2250	24.4975	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260108	24.92	24.96	24.92	24.96	1300	24.585	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260108	25.86	25.86	25.73	25.73	4500	25.3094	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260108	25.82	25.85	25.67	25.7	1812	25.7	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260108	26.08	26.08	25.95	25.95	1200	25.5494	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260108	25.38	25.4	25.38	25.4	2625	25.0279	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260108	25.31	25.35	25.3	25.35	51500	25.35	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260108	25.61	25.61	25.61	25.61	900	25.61
PPL.TO	Pembina Pipeline Corporation	20260108	50.64	51.1	50.15	50.86	1626400	50.86	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260108	0.7	0.75	0.65	0.65	14400	0.65	down	down	correct
PPTA.TO	Midas Gold Corp.	20260108	39.84	41.1	39.38	40.81	162100	40.81	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260108	10.33	10.38	10.33	10.38	5400	10.2945	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260108	33.22	33.64	33.22	33.64	6700	33.64	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260108	10.58	10.6	10.58	10.59	7500	10.4736	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260108	10.19	10.19	10.19	10.19	0	10.19
PRM.TO	Big Pharma Split Corp	20260108	14.06	14.06	14.05	14.05	1400	13.8565	down	down	correct
PRN.TO	Profound Medical Corp	20260108	11.04	11.98	11.04	11.78	45500	11.78	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260108	20.05	20.05	20.05	20.05	0	19.9331
PRQ.TO	Petrus Resources Ltd	20260108	1.76	1.81	1.75	1.79	65090	1.7706	up	up	correct
PRU.TO	Perseus Mining Limited	20260108	5.23	5.32	5.23	5.31	3800	5.2645	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260108	6.57	6.63	6.55	6.59	30500	6.513	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260108	50.02	50.03	50.02	50.03	86271	49.8673	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260108	18.16	18.16	18.13	18.13	5300	18.0349	down	down	correct
PSD.TO	Pulse Seismic Inc	20260108	3.07	3.45	3.07	3.33	172000	3.33	up	up	correct
PSI.TO	Pason Systems Inc	20260108	11.67	11.795	11.54	11.61	135595	11.61	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260108	26.04	26.34	25.86	26.14	458000	26.14	up	down	incorrect
PSLV-U.TO	PSLV-U	20260108	24.59	25.47	24.5	25.43	27200	25.43	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260108	34.13	35.33	33.88	35.32	845200	35.32	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260108	100.07	100.08	100.07	100.075	13200	99.5377	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260108	16.1	16.12	16.08	16.11	7915	16.11	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260108	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260108	3.51	3.51	3.38	3.44	252100	3.44	down	down	correct
PVS-PF.TO	PVS-PF	20260108	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260108	25.3	25.3	25.3	25.3	2000	25.0055
PWF-PA.TO	Power Financial Corporation	20260108	13.9	13.94	13.9	13.94	1440	13.726	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260108	24.87	24.87	24.87	24.87	0	24.5263
PWF-PF.TO	Power Financial Corporation	20260108	23.8	23.85	23.8	23.85	4535	23.5219	up	up	correct
PWF-PH.TO	PWF-PH	20260108	25.39	25.39	25.34	25.35	28000	24.9906	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260108	22.65	22.72	22.65	22.72	1000	22.4106	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260108	23.21	23.21	23.21	23.21	0	22.8912
PWF-PO.TO	Power Financial Corporation	20260108	25.58	25.58	25.55	25.55	2003	25.1875	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260108	20.33	20.33	20.15	20.16	3851	20.0351	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260108	20.23	20.23	20.23	20.23	700	19.9759
PWF-PR.TO	Power Financial Corporation	20260108	24.93	24.99	24.93	24.99	5100	24.6462	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260108	22.32	22.4	22.32	22.4	3100	22.1	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260108	24.9	25.03	24.9	25.03	3100	24.6803	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260108	23.35	23.4	23.35	23.4	1100	23.0781	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260108	53.95	54.3	53.95	54.3	5000	54.3	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260108	57.43	57.43	57.43	57.43	0	57.43
PXT.TO	Parex Resources Inc	20260108	17.44	18.13	17.44	18.01	823600	18.01	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260108	73.06	73.06	73.06	73.06	0	73.06
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260108	20.24	20.24	20.24	20.24	0	20.24
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260108	19.11	19.11	19.11	19.11	0	19.11
PYF.TO	Purpose Premium Yield Fund Series ETF	20260108	16.74	16.9	16.74	16.88	33600	16.6988	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260108	0.305	0.305	0.285	0.29	239700	0.29	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260108	15.81	15.99	15.81	15.9	23900	15.7485	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260108	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260108	42.83	42.83	42.83	42.83	0	42.83
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260108	224.39	225.2	224.39	225.06	9100	225.06	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260108	93.51	93.6	93.45	93.6	3500	93.1088	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260108	52.18	52.18	51.91	51.91	526	51.5639	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260108	52.09	52.45	50.93	51.05	816500	50.7022	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260108	86.38	86.86	85.76	86.19	1000	86.19	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260108	118.61	120.02	118.61	119.27	700	119.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260108	14.71	14.77	14.71	14.77	400	14.77	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260108	191.17	191.81	191.17	191.81	400	191.81	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260108	21.64	21.64	21.6	21.6	600	21.6	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260108	195.62	197.66	195.62	197.63	4000	197.63	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260108	149.62	149.64	149.34	149.64	600	149.64	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260108	88.17	88.24	88.16	88.24	700	87.9204	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260108	160.92	160.92	160.92	160.92	0	160.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260108	80.81	80.815	80.81	80.81	700	80.19
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260108	80.57	80.64	80.57	80.64	400	79.9877	up	up	correct
QEC.TO	Questerre Energy Corporation	20260108	0.32	0.32	0.32	0.32	3516	0.3095
QETH-U.TO	The Ether Fund	20260108	48.73	48.73	48.73	48.73	701	48.73
QETH-UN.TO	The Ether Fund	20260108	67.99	67.99	67.08	67.26	2600	67.26	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260108	82.8	82.8	82.8	82.8	300	81.9529
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260108	156.37	157.03	156.37	156.59	500	156.59	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260108	199.07	199.07	197.5	198.21	7600	198.21	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260108	31.36	31.36	31.36	31.36	100	31.36
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260108	27.61	27.61	27.61	27.61	0	27.61
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260108	117.14	117.27	117.06	117.2	2900	117.2	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260108	100.07	100.08	100.07	100.08	1000	99.6029	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260108	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260108	93.12	95.2	93.12	95.15	952000	95.15	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260108	0.94	0.94	0.92	0.93	17000	0.93	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260108	81.53	81.57	81.53	81.57	200	81.1802	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260108	86.07	86.07	86.07	86.07	0	85.5295
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260108	277.49	277.51	276.63	276.95	5100	276.95	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260108	21.095	21.095	21.07	21.07	1000	20.9091	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260108	14.74	14.74	14.42	14.43	81464	14.3511	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20260108	14.99	14.99	14.99	14.99	134	14.99
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260108	146.93	150.43	146.93	149.49	284791	149.0955	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260108	39.35	39.795	39.35	39.66	31400	39.4255	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260108	18.82	18.83	18.82	18.82	7400	18.7067
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260108	25.38	25.38	25.29	25.3	900	25.3	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260108	35.18	35.18	35.1	35.12	2200	35.12	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260108	2.39	2.41	2.38	2.41	5600	2.41	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260108	37.87	38.3	37.87	38.29	2100	38.106	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260108	40.42	41.39	40.42	40.97	47958	40.814	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260108	51.94	51.94	51	51.5	1525	51.036	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260108	50.53	51.17	50.52	50.63	1253787	50.1713	up	up	correct
REAL.TO	Real Matters Inc	20260108	6	6.07	5.9	5.9	171300	5.9	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260108	19.01	19.43	19.01	19.42	714726	19.2307	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260108	25.95	25.95	25.95	25.95	0	25.95
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260108	35.92	35.99	35.92	35.99	700	35.808	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260108	37.45	37.45	37.45	37.45	0	37.2577
RIFI.TO	Russell Investments Fixed Income Pool	20260108	17.84	17.86	17.84	17.86	196	17.7431	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260108	22.3	22.3	22.28	22.28	145	22.1232	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260108	19.15	19.15	19.09	19.1	1100	18.9667	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260108	17.11	17.39	17.11	17.34	26230	17.2072	up	up	correct
ROOT.TO	Roots Corporation	20260108	3.09	3.13	3.09	3.12	9400	3.12	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260108	35.02	35.1	35.02	35.1	1200	34.9275	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260108	33.34	33.34	33.34	33.34	0	33.177
RPF.TO	RBC Canadian Preferred Share ETF	20260108	24.58	24.58	24.57	24.57	4500	24.3715	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260108	29.91	30.22	29.88	30.22	8798	30.0964	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260108	18.9	18.91	18.89	18.9	9100	18.8202
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260108	18.39	18.39	18.37	18.39	11100	18.2813
RS-PA.TO	Real Estate & E-Comm Split Corp	20260108	10.25	10.3	10.22	10.23	11100	10.23	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260108	9.79	9.94	9.72	9.94	34700	9.6842	up	up	correct
RSI.TO	Rogers Sugar Inc	20260108	5.94	6.04	5.94	6.03	675800	6.03	up	up	correct
RTG.TO	RTG Mining Inc	20260108	0.03	0.03	0.03	0.03	55600	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260108	20.47	20.48	20.47	20.48	1400	20.435	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260108	28.25	28.43	28.25	28.38	3900	28.3183	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260108	28.38	28.42	28.38	28.4	1800	28.3368	up	up	correct
RUS.TO	Russel Metals Inc	20260108	45.08	45.47	44.83	45.2	141800	44.8032	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260108	21.8	21.8	21.8	21.8	0	21.6454
RVX.TO	Resverlogix Corp	20260108	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260108	26.825	26.89	26.8	26.82	6508	26.4526	down	up	incorrect
RY.TO	Royal Bank of Canada	20260108	233.5	236.77	233.5	235.03	3505564	233.3737	up	up	correct
S.TO	Sherritt International Corporation	20260108	0.27	0.27	0.23	0.25	1793500	0.25	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260108	1.08	1.1	1.05	1.07	127426	1.0594	down	down	correct
SAP.TO	Saputo Inc	20260108	39.58	40.76	39.58	40.34	981100	40.1528	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260108	0.45	0.45	0.44	0.45	87000	0.45
SBC-PA.TO	SBC-PA	20260108	10.48	10.5	10.48	10.5	13730	10.5	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260108	13.42	13.45	13.35	13.4	17760	10.9981	down	down	correct
SBI.TO	Serabi Gold plc	20260108	6.09	6.35	6.06	6.3	52900	6.3	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260108	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260108	54.2	54.59	54.2	54.59	6900	54.59	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260108	40	40	39.49	39.6	20900	39.6	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260108	37.44	38.7	37.14	38.7	24400	38.7	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260108	26.69	27.22	26.68	26.75	165964	26.75	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260108	7.3	7.36	7.1	7.29	546700	7.29	down	down	correct
SEA.TO	Seabridge Gold Inc	20260108	42.95	43.94	42.55	43.34	116400	43.34	up	up	correct
SEC.TO	Senvest Capital Inc	20260108	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260108	16.03	16.44	15.94	16.4	401600	16.4	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260108	9.4	9.44	9.18	9.19	22100	9.19	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260108	0.32	0.32	0.31	0.31	28100	0.31	down	up	incorrect
SFI.TO	Solution Financial Inc.	20260108	0.28	0.28	0.28	0.28	6051	0.279
SGR-U.TO	Slate Grocery REIT	20260108	11.25	11.25	11.23	11.23	2496	11.0916	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260108	15.53	15.65	15.49	15.61	46700	15.4194	up	up	correct
SGY.TO	Surge Energy Inc	20260108	6.5	6.61	6.45	6.56	407000	6.4875	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260108	15.42	15.58	15.35	15.58	40200	15.58	up	up	correct
SHOP.TO	Shopify Inc	20260108	233.66	233.66	226.8	233.44	1535000	233.44	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260108	20.92	21.35	20.92	21.18	234594	21.032	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260108	13.67	13.67	13.67	13.67	100	13.607
SII.TO	Sprott Inc	20260108	143.9	145.36	140.5	143.14	77500	142.7867	down	down	correct
SIS.TO	Savaria Corporation	20260108	23.21	23.44	23.21	23.43	71000	23.3413	up	up	correct
SJ.TO	Stella-Jones Inc	20260108	85.89	87.79	85.89	87.62	99300	87.62	up	up	correct
SKE.TO	Skeena Resources Limited	20260108	34.22	34.77	33.83	34.35	224000	34.35	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260108	31.43	31.43	31.31	31.4	700	31.4	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260108	22.22	22.22	22.2	22.2	500	21.9183	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260108	21.88	21.89	21.87	21.87	3000	21.5881	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260108	22.1	22.18	22.1	22.18	4300	21.8964	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260108	20.04	20.05	19.95	19.96	14000	19.6948	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260108	22.81	22.81	22.8	22.81	2976	22.6258
SLF-PJ.TO	Sun Life Financial Inc	20260108	19	19	19	19	400	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260108	23.7	23.75	23.7	23.75	2150	23.4685	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20260108	86.75	87.54	86.6	86.85	1056400	85.9518	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260108	0.96	0.96	0.95	0.95	149500	0.95	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260108	11.4	11.4	10.955	11.1	379800	11.1	down	down	correct
SOY.TO	SunOpta Inc	20260108	5.11	5.28	5.11	5.18	170400	5.18	up	up	correct
SPB.TO	Superior Plus Corp	20260108	7.34	7.41	7.21	7.26	594900	7.26	down	down	correct
SPPP-U.TO	SPPP-U	20260108	18.19	18.49	18.19	18.4	800	18.4	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260108	25.51	25.71	25.06	25.71	47600	25.71	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260108	26.14	26.5	26.05	26.5	305781	26.2035	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260108	14.57	14.7	14.57	14.7	2802	14.5056	up	up	correct
SSRM.TO	SSR Mining Inc	20260108	29.94	30.6	29.7	30.49	334200	30.49	up	up	correct
STGO.TO	Steppe Gold Ltd	20260108	1.92	1.95	1.9	1.94	636000	1.94	up	up	correct
STN.TO	Stantec Inc	20260108	136.1	136.31	133.08	134.7	536600	134.7	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260108	23.39	25.1	23.39	23.85	15300	23.85	up	up	correct
SU.TO	Suncor Energy Inc	20260108	62.86	64.05	62.01	63.33	5183145	62.8435	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260108	35.2924	35.3195	35.1792	35.2924	0	35.2924
SVB.TO	Silver Bull Resources Inc	20260108	0.32	0.33	0.32	0.33	11700	0.33	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260108	12.05	12.49	11.89	12.44	484700	12.44	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260108	38.92	40.17	38.6	40.17	28900	40.17	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260108	34.66	35.98	34.41	35.98	309400	35.98	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260108	4.45	4.45	4.45	4.45	0	4.45
SXP.TO	Supremex Inc	20260108	3.79	3.85	3.7	3.75	112000	3.75	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260108	19.94	19.98	19.94	19.95	800	19.757	up	up	correct
SYZ.TO	Sylogist Ltd.	20260108	5.6	5.66	5.59	5.62	5135	5.6055	up	up	correct
T.TO	TELUS Corporation	20260108	18.3	18.6	18.25	18.51	6750631	18.0945	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260108	20.31	20.32	20.3	20.3	2200	20.1254	down	up	incorrect
TA-PE.TO	TA-PE	20260108	20.29	20.29	20.29	20.29	0	20.037
TA-PF.TO	TA-PF	20260108	24.85	24.85	24.74	24.74	400	24.3786	down	down	correct
TA-PH.TO	TA-PH	20260108	25.41	25.59	25.41	25.59	600	25.1633	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260108	25.8	25.8	25.8	25.8	2300	25.383
TA.TO	TransAlta Corporation	20260108	17.02	17.1	16.75	16.91	1320145	16.8483	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260108	3.57	3.57	3.33	3.5	3300	3.5	down	down	correct
TC.TO	Tucows Inc	20260108	30.58	32.82	30.4	32.79	6400	32.79	up	up	correct
TCL-A.TO	Transcontinental Inc	20260108	22.56	23.03	22.56	22.89	332300	22.89	up	up	correct
TCL-B.TO	Transcontinental Inc	20260108	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260108	112.22	112.57	112.22	112.32	2300	112.32	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260108	26.24	26.54	26.24	26.48	40600	26.48	up	up	correct
TCS.TO	Tecsys Inc	20260108	29.82	30.65	29.82	30.48	20600	30.48	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260108	14.9	14.9	14.87	14.89	77900	14.8005	down	down	correct
TCW.TO	Trican Well Service Ltd	20260108	5.75	5.99	5.75	5.9	496289	5.8527	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260108	25.88	25.88	25.88	25.88	600	25.57
TD-PFI.TO	The Toronto-Dominion Bank	20260108	27.04	27.09	27	27.09	2700	26.6962	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260108	26.58	26.58	26.58	26.58	501	26.22
TD.TO	The Toronto-Dominion Bank	20260108	130.28	131.62	130.28	131.15	9310400	130.07	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260108	12.96	12.98	12.95	12.97	126500	12.9007	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260108	20.7	20.7	20.43	20.47	111600	20.47	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260108	54.18	54.25	53.49	53.77	88600	53.77	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260108	20.54	20.74	20.54	20.735	6600	20.7309	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260108	67.53	68.5	67	68.5	3088	68.3802	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260108	67.4	68.5	66.84	68.46	1229741	68.339	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260108	9.8	9.8	9.79	9.8	400900	9.7384
TF.TO	Timbercreek Financial Corp	20260108	6.99	7.06	6.95	7.03	103800	6.9127	up	up	correct
TFII.TO	TFI International Inc	20260108	149.73	153.38	148.7	152.55	218900	152.55	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260108	29.76	29.76	29.54	29.68	49800	29.4943	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260108	20.38	20.39	20.38	20.38	14900	20.2205
TGGR.TO	TD Active Global Equity Growth ETF	20260108	31.73	31.73	31.55	31.59	1800	31.59	down	down	correct
TGO.TO	TeraGo Inc	20260108	0.83	0.83	0.82	0.82	3800	0.82	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260108	14.89	14.91	14.85	14.85	2300	14.7278	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260108	30.58	30.67	30.54	30.66	11000	30.66	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260108	45.12	45.17	45.02	45.1	1600	45.1	down	down	correct
TI.TO	Titan Mining Corporation	20260108	4.2	4.2	3.75	4.04	144200	4.04	down	down	correct
TIH.TO	Toromont Industries Ltd	20260108	165.49	169.67	165.35	169.15	174420	168.6863	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260108	19.5	19.55	19.5	19.55	8600	19.55	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260108	24	24	23.85	23.86	15700	23.86	down	down	correct
TKO.TO	Taseko Mines Limited	20260108	8.3	8.35	7.88	8.21	1755800	8.21	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260108	27.64	27.73	27.64	27.73	5600	27.4099	up	up	correct
TLG.TO	Troilus Gold Corp	20260108	1.75	1.75	1.67	1.69	1128600	1.69	down	down	correct
TLO.TO	Talon Metals Corp	20260108	0.066	0.067	0.064	0.065	3214400	0.65	down	down	correct
TLRY.TO	Tilray Inc	20260108	12.44	12.78	12.18	12.65	507000	12.65	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260108	6.95	7.09	6.78	7.08	353300	7.08	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260108	9	9.05	8.9	8.98	29100	8.8615	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260108	27.01	27.1	26.98	27.09	37556	27.0112	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260108	16.78	16.83	16.78	16.82	26389	16.751	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260108	21.33	21.38	21.28	21.37	100473	21.2912	up	up	correct
TOT.TO	Total Energy Services Inc	20260108	15.16	15.47	15	15.26	51900	15.26	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260108	58.88	59.32	58.28	58.54	1648100	58.54	down	down	correct
TOY.TO	Spin Master Corp	20260108	20.26	20.91	20.26	20.8	104400	20.8	up	up	correct
TPE.TO	TD International Equity Index ETF	20260108	28.03	28.155	28.03	28.155	65500	28.155	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260108	12.54	12.6	12.54	12.6	15800	12.5004	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260108	54.6	54.67	54.41	54.58	50900	54.58	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260108	25.22	25.46	25.18	25.45	254100	25.3173	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260108	23.16	23.37	23.16	23.33	59900	23.2123	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260108	23.51	23.565	23.5	23.565	10700	23.565	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260108	25.97	26.16	25.85	26.11	6100	26.11	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260108	14.85	15	14.85	15	1700	15	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260108	176.9	179.91	176.9	179.29	290043	177.9334	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260108	21.22	21.25	21.13	21.25	6876	20.948	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260108	18.1	18.11	18.1	18.11	100800	17.8582	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260108	19.37	19.42	19.34	19.35	9093	19.35	down	down	correct
TRP-PD.TO	TRP-PD	20260108	24.14	24.37	24.14	24.37	139028	24.37	up	up	correct
TRP-PE.TO	TRP-PE	20260108	23.57	23.65	23.5	23.65	2834	23.65	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260108	19.91	19.99	19.91	19.98	700	19.7314	up	up	correct
TRP-PH.TO	TRP-PH	20260108	16.85	16.95	16.85	16.95	700	16.7381	up	up	correct
TRP-PI.TO	TRP-PI	20260108	19.43	19.43	19.43	19.43	0	19.43
TRP.TO	TC Energy Corporation	20260108	73.72	74.85	73.6	74.17	4868100	74.17	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260108	31.79	31.79	31.79	31.79	0	31.79
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260108	34.6	34.8	34.6	34.8	200	34.8	up	up	correct
TRZ.TO	Transat A.T. Inc	20260108	2.82	2.82	2.72	2.76	42800	2.76	down	down	correct
TSK.TO	Talisker Resources Ltd	20260108	1.56	1.695	1.5	1.69	882652	1.69	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260108	2.8	2.8	2.63	2.69	20900	2.69	down	down	correct
TSU.TO	Trisura Group Ltd	20260108	44.67	45.31	44.66	44.86	72100	44.86	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260108	36.77	37.15	36.77	37.15	76400	37.15	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260108	33.17	33.22	32.98	33.12	52900	32.9635	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260108	20.86	20.86	20.82	20.82	10000	20.6405	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260108	110.18	110.18	110.18	110.18	1300	110.18
TULV.TO	TD Q U.S. Low Volatility ETF	20260108	22.74	22.74	22.64	22.67	5100	22.67	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260108	10.18	10.18	10.18	10.18	500	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260108	14.42	14.43	14.41	14.41	16600	14.3088	down	down	correct
TVA-B.TO	TVA Group Inc	20260108	0.55	0.62	0.55	0.56	5100	0.56	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260108	7.5	7.69	7.5	7.65	1294023	7.6222	up	up	correct
TVK.TO	TerraVest Industries Inc	20260108	160	160	155	156.96	50600	156.96	down	down	correct
TWC.TO	TWC Enterprises Limited	20260108	24.2	24.2	24.2	24.2	0	24.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260108	5.11	5.4	5.11	5.35	33600	5.35	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260108	30.81	30.81	30.44	30.44	2500	30.44	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260108	23.83	23.83	23.45	23.53	13300	23.53	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260108	68.41	69.13	66.94	69.12	403983	68.9867	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260108	0.19	0.22	0.19	0.19	216700	0.19
U-U.TO	Sprott Physical Uranium Trust	20260108	19.68	20.02	19.68	19.83	61500	19.83	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260108	15.86	15.86	15.86	15.86	0	15.7861
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260108	15.915	15.915	15.89	15.89	2100	15.89	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260108	14.41	14.45	14.41	14.435	2700	14.435	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260108	36.26	36.26	36.23	36.23	232	36.23	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260108	50.34	50.63	50.34	50.54	326	50.54	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260108	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260108	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260108	33.96	33.96	33.96	33.96	0	33.96
UNI.TO	Unisync Corp	20260108	1.75	1.75	1.75	1.75	1000	1.75
URB-A.TO	Urbana Corporation	20260108	9.41	9.42	9.35	9.36	10040	9.2221	down	down	correct
URB.TO	Urbana Corporation	20260108	10.48	10.5	10.3	10.32	1400	10.1751	down	down	correct
URE.TO	Ur-Energy Inc	20260108	2.26	2.28	2.2	2.24	260900	2.24	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260108	7.58	7.58	7.25	7.45	1269100	7.45	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260108	50.04	50.05	49.89	49.95	10100	49.95	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260108	23.01	23.04	22.99	23.01	205200	22.8708
VALT-U.TO	CI Gold Bullion Fund	20260108	44.27	44.36	44.15	44.36	900	44.36	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260108	53.59	54.08	53.59	54.08	900	54.08	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260108	37.37	37.47	37.335	37.46	164600	37.46	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260108	24.35	24.41	24.35	24.4	13900	24.2323	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260108	68.94	69.58	68.82	69.56	54900	69.56	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260108	27.08	27.12	27.07	27.1	10700	27.1	up	up	correct
VCM.TO	Vecima Networks Inc	20260108	9.99	10	9.82	10	1100	9.955	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260108	65.35	65.9	65.21	65.88	308600	65.88	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260108	31.77	31.82	31.74	31.82	47900	31.82	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260108	55.62	55.75	55.52	55.75	17000	55.75	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260108	61.74	62.23	61.66	62.11	219300	61.7563	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260108	45.75	45.92	45.75	45.92	16500	45.92	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260108	45.97	46.14	45.86	46.1	89200	46.1	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260108	69.6	69.83	69.6	69.82	13200	69.82	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260108	54.95	55.15	54.87	55.13	497000	55.13	up	up	correct
VET.TO	Vermilion Energy Inc	20260108	10.89	11.38	10.89	11.27	1139000	11.1761	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260108	170.09	170.5	169.6	170.17	272300	170.17	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260108	104.79	105.61	104.79	105.33	16800	105.33	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260108	70.89	71.35	70.89	71.3	3700	71.3	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260108	43.77	43.86	43.67	43.85	280700	43.85	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260108	22.34	22.39	22.34	22.38	8300	22.2487	up	up	correct
VGZ.TO	Vista Gold Corp	20260108	2.74	2.83	2.73	2.83	69700	2.83	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260108	48.76	48.99	48.75	48.91	17800	48.91	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260108	41.75	41.92	41.7	41.9	48900	41.9	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260108	44.37	44.48	44.3	44.45	265400	44.45	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260108	20.39	20.45	20.39	20.43	7700	20.2827	up	up	correct
VLE.TO	Valeura Energy Inc	20260108	7.71	7.96	7.6	7.91	226500	7.91	up	up	correct
VLN.TO	Velan Inc	20260108	18.74	19	18.74	19	1300	19	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260108	82	82.24	81.825	82.035	8800	82.035	up	up	correct
VNP.TO	5N Plus Inc	20260108	18.1	19.72	18.1	19.49	344000	19.49	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260108	32.81	33.21	32.8	33.15	9800	33.0019	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260108	26.65	26.7	26.64	26.7	28400	26.5283	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260108	23.45	23.46	23.44	23.46	124300	23.3295	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260108	24.3	24.33	24.3	24.32	63100	24.1554	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260108	109.8	110.06	109.6	109.91	88400	109.91	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260108	128.03	128.38	127.72	128.18	44200	128.18	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260108	118.09	118.51	118.01	118.29	11900	118.29	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260108	63.37	64.31	63.25	64.21	13500	64.21	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260108	39.84	39.92	39.79	39.79	3200	39.79	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260108	75.79	75.96	75.6	75.84	132200	75.84	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260108	45.12	45.38	45.11	45.38	5100	45.38	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260108	48.7	49.08	48.7	49.08	8100	49.08	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260108	2.5	2.5	2.45	2.45	5300	2.45	down	down	correct
WCN.TO	Waste Connections Inc	20260108	234	234.27	231.68	233.25	390400	232.7575	down	down	correct
WCP.TO	Whitecap Resources Inc	20260108	10.66	10.97	10.66	10.93	5244700	10.8283	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260108	24.34	24.73	23.6	24.71	737800	24.71	up	up	correct
WEED.TO	Canopy Growth Corporation	20260108	1.66	1.81	1.64	1.78	4121000	1.78	up	up	correct
WEF.TO	Western Forest Products Inc	20260108	11.74	11.74	11.37	11.68	37200	11.68	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260108	4.07	4.14	4.05	4.1	970700	4.1	up	up	correct
WFC.TO	Wall Financial Corporation	20260108	15.51	15.89	15.51	15.89	800	15.0537	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260108	85.25	86.98	84.86	86.35	226100	85.9149	up	up	correct
WILD.TO	WildBrain Ltd	20260108	1.44	1.47	1.43	1.46	176900	1.46	up	up	correct
WJX.TO	Wajax Corporation	20260108	28.15	28.66	27.98	28.06	53200	28.06	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260108	0.1	0.1	0.1	0.1	415500	0.1
WN-PC.TO	George Weston Limited	20260108	23.77	23.77	23.66	23.67	4247	23.67	down	down	correct
WN-PD.TO	George Weston Limited	20260108	23.79	23.79	23.64	23.73	7800	23.73	down	down	correct
WN-PE.TO	George Weston Limited	20260108	22.48	22.49	22.38	22.38	2900	22.38	down	down	correct
WN.TO	George Weston Limited	20260108	94.36	96.1	94.36	95.2	265005	94.9041	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260108	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260108	45.13	45.8	45.13	45.6	46500	45.6	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260108	167	172.05	165.94	171.59	557200	171.59	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260108	2.77	2.85	2.77	2.78	12800	2.78	up	up	correct
WRG.TO	Western Energy Services Corp	20260108	2.05	2.05	2.05	2.05	3000	2.05
WRN.TO	Western Copper and Gold Corporation	20260108	4.32	4.32	4.1	4.18	214500	4.18	down	down	correct
WRX.TO	Western Resources Corp	20260108	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260108	257	258.89	254.63	256.21	273800	256.21	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260108	34.57	34.78	34.57	34.78	3800	34.78	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260108	49.12	49.61	49.12	49.58	5000	49.58	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260108	26.44	26.9	26.44	26.86	70700	26.86	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260108	44.44	44.6	44.42	44.59	9900	44.59	up	up	correct
X.TO	TMX Group Limited	20260108	50.53	50.96	50.26	50.5	333727	50.2384	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260108	33.26	33.26	33.22	33.22	13867	33.0196	down	down	correct
XAU.TO	Goldmoney Inc	20260108	10.49	10.49	10	10.04	6800	10.04	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260108	38.42	38.42	38.42	38.42	0	38.42
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260108	52.52	52.65	52.4	52.59	53000	52.59	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260108	33.87	33.92	33.8	33.92	123100	33.92	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260108	28.16	28.23	28.16	28.22	249600	28.0618	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260108	20.27	20.28	20.25	20.28	205500	20.1415	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260108	37.96	37.99	37.91	37.99	2653	37.7431	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260108	59.7	60.67	59.7	60.67	1000	60.67	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260108	67.54	67.99	67.54	67.99	1100	67.99	up	up	correct
XCH.TO	iShares China Index ETF	20260108	25.64	25.93	25.63	25.93	17300	25.93	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260108	25.56	25.58	25.52	25.58	19600	25.58	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260108	103.42	104.15	103.42	104.13	5600	104.13	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260108	51.15	51.64	51.15	51.6	13200	51.6	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260108	21.92	21.92	21.92	21.92	0	21.8201
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260108	30.26	30.57	30.25	30.53	8800	30.3879	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260108	29.65	29.69	29.65	29.67	2800	29.5323	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260108	36.83	37.06	36.83	36.96	137800	36.7286	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260108	69.11	69.31	69.09	69.25	4700	69.25	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260108	23.99	23.99	23.99	23.99	0	23.8995
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260108	33.5	33.76	33.5	33.76	2300	33.6326	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260108	28.72	29.29	28.72	29.29	1900	29.1772	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260108	39.9	40.22	39.9	40.01	67100	39.7947	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260108	16.46	16.46	16.38	16.4	700	16.2915	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260108	28.1	28.1	28.1	28.1	0	28.1
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260108	37.57	37.63	37.47	37.58	114800	37.58	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260108	34.38	34.46	34.33	34.37	2158	34.37	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260108	47.63	47.76	47.56	47.73	254900	47.73	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260108	38.02	38.36	38.02	38.36	700	38.36	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260108	43.39	43.44	43.39	43.44	2100	43.44	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260108	40.81	40.94	40.74	40.93	653200	40.93	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260108	38.86	39.32	38.86	39.32	4600	39.32	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260108	38.51	38.58	38.4	38.58	1900	38.58	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260108	38.76	38.95	38.76	38.95	11200	38.95	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260108	20.05	20.05	20.03	20.04	3600	19.9582	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260108	19.26	19.29	19.25	19.28	44400	19.1811	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260108	65.21	65.21	65.04	65.08	1300	65.08	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260108	35.55	35.62	35.47	35.61	135300	35.61	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260108	19.99	20.06	19.99	20.05	8800	19.8995	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260108	73.02	73.02	72.01	72.14	10100	72.14	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260108	35.06	35.54	34.95	35.54	14800	35.3855	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260108	34.07	34.76	34.07	34.76	1000	34.6149	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260108	16.69	16.75	16.69	16.72	32200	16.5539	up	up	correct
XID.TO	iShares India Index ETF	20260108	48.57	48.58	48.44	48.55	5800	48.55	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260108	19.84	19.84	19.83	19.83	7000	19.6954	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260108	37.37	37.37	37.34	37.34	9000	37.0572	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260108	42.78	42.98	42.78	42.97	10214	42.97	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260108	21.19	21.25	21.19	21.25	12900	21.25	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260108	18.58	18.66	18.58	18.65	16700	18.5282	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260108	0.145	0.145	0.14	0.145	553600	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260108	26.42	26.47	26.39	26.45	2447	26.45	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260108	36.22	36.465	36.21	36.38	33400	36.38	up	up	correct
XMF-A.TO	M Split Corp	20260108	0.89	0.89	0.89	0.89	0	0.89
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260108	5.25	5.25	5.25	5.25	400	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260108	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260108	29.95	30.12	29.95	30.1	7400	30.1	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260108	45.85	45.85	45.84	45.84	300	45.84	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260108	31.67	31.67	31.67	31.67	200	31.67
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260108	32.2	32.2	32.2	32.2	200	32.2
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260108	38.51	38.51	38.51	38.51	100	38.51
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260108	43.18	43.19	42.93	42.97	2700	42.97	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260108	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260108	88.02	88.02	87.95	87.96	1400	87.96	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260108	54.78	55.37	54.78	55.35	7500	55.35	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260108	58.07	58.42	58.07	58.29	8400	58.29	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260108	32.99	32.99	32.99	32.99	0	32.99
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260108	19.01	19.02	18.99	18.99	31668	18.8832	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260108	45.59	45.92	45.55	45.85	14800	45.85	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260108	63.13	63.13	62.6	62.88	100300	62.88	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260108	22.55	22.64	22.55	22.64	2400	22.64	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260108	18.1	18.12	18.1	18.12	6700	18.022	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260108	27	27.01	26.99	27.01	103300	26.8728	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260108	17.835	17.835	17.83	17.83	2000	17.7245	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260108	17.7	17.72	17.7	17.72	15400	17.6148	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260108	32.3	32.3	32.19	32.19	4800	32.19	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260108	27.98	28.04	27.915	28.04	19300	28.04	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260108	19.21	19.21	19.18	19.19	94200	19.0668	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260108	39.55	39.58	39.55	39.58	600	39.3346	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260108	42.88	42.88	42.88	42.88	0	42.5892
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260108	16.98	16.98	16.98	16.98	200	16.8667
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260108	34.38	34.85	34.36	34.78	11800	34.78	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260108	29.82	30.38	29.81	30.38	27700	30.38	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260108	70.34	70.44	70.13	70.35	114000	70.35	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260108	19.88	19.88	19.88	19.88	2500	19.7866
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260108	37.3	37.3	37.295	37.3	3800	37.1759
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260108	42.94	42.97	42.93	42.95	6500	42.8035	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260108	48.36	49.1	48.36	49.01	24300	49.01	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260108	50.66	50.66	50.41	50.52	43900	50.52	down	down	correct
XTC.TO	Exco Technologies Limited	20260108	6.8	6.81	6.75	6.81	19100	6.81	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260108	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260108	6.89	6.89	6.76	6.83	6100	6.7328	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260108	3.26	3.27	2.88	3.05	23000	3.05	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260108	11.72	11.76	11.7	11.76	12800	11.6818	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260108	55.41	55.63	55.41	55.55	6300	55.55	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260108	43.28	43.36	43.23	43.32	5300	43.32	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260108	59.2	59.32	59	59.2	133700	59.2
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260108	104.28	104.28	104.08	104.09	2200	104.09	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260108	50.98	51.01	50.92	50.98	1500	50.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260108	70.11	70.27	69.91	70.13	49000	70.13	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260108	36.94	37.1	36.94	37.01	4800	37.01	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260108	111.52	111.9	111.37	111.75	11700	111.75	up	down	incorrect
Y.TO	Yellow Pages Limited	20260108	11.2	11.28	11.16	11.28	3000	11.0726	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260108	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260108	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260108	8.7401	8.7401	8.7401	8.7401	0	7.8519
YGR.TO	Yangarra Resources Ltd	20260108	1.07	1.07	1.05	1.06	4500	1.06	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260108	0.07	0.07	0.07	0.07	175000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260108	56.51	56.51	56.51	56.51	100	56.51
ZAG.TO	BMO Aggregate Bond Index ETF	20260108	13.8	13.82	13.79	13.82	439000	13.7427	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260108	15.08	15.105	15.06	15.105	43753	15.105	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260108	29.02	29.02	29.02	29.02	300	29.02
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260108	44.73	45.195	44.73	44.89	25800	44.89	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260108	47.41	47.5	47.41	47.49	3100	47.49	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260108	20.99	21.3	20.99	21.3	5700	21.3	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260108	18.33	18.37	18.21	18.25	4700	18.25	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260108	15.78	15.8	15.77	15.8	21900	15.6872	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260108	12.73	12.73	12.7	12.73	11800	12.73
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260108	25.75	25.75	25.74	25.75	4200	25.75
ZCS.TO	BMO Short Corporate Bond Index ETF	20260108	14.06	14.07	14.05	14.06	84825	13.9666
ZDB.TO	BMO Discount Bond Index ETF	20260108	15.13	15.15	15.13	15.15	51600	15.1064	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260108	32.13	32.22	32.08	32.2	30400	32.0477	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260108	29.48	29.56	29.4	29.56	27400	29.4078	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260108	74.09	74.67	74.09	74.65	15200	74.65	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260108	35.5	35.62	35.5	35.62	11400	35.62	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260108	27.34	27.6	27.34	27.59	54800	27.4548	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260108	37.46	37.91	37.46	37.89	500	37.89	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260108	50.82	51.27	50.82	51.2	2800	51.0627	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260108	28.96	28.96	28.82	28.95	85800	28.95	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260108	58.74	59.3	58.74	59.08	815420	58.7936	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260108	12.55	12.56	12.53	12.53	6200	12.4468	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260108	28.21	28.29	28.15	28.28	66300	28.28	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260108	76.51	77.63	76.33	77.31	41200	77.31	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260108	31.34	31.48	31.3	31.43	5200	31.43	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260108	14.29	14.29	14.26	14.26	5600	14.26	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260108	52.99	53.1	52.99	53.1	500	53.1	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260108	15.19	15.19	15.17	15.18	16600	15.0582	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260108	12.03	12.06	12.02	12.05	23200	11.9968	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260108	14.81	14.81	14.81	14.81	38500	14.7446
ZFN.TO	BMO SIA Focused North American Equity Fund	20260108	65.11	65.24	65.01	65.14	1400	65.14	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260108	22.73	22.73	22.73	22.73	0	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260108	13.93	13.94	13.92	13.93	26600	13.8723
ZGB.TO	BMO Government Bond Index ETF	20260108	45.6	45.64	45.58	45.64	1700	45.5348	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260108	284.64	290.63	284.08	290.63	10700	290.63	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260108	51.33	51.45	51.33	51.37	2100	51.37	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260108	80.46	80.72	80.4	80.72	26000	80.72	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260108	17.8	17.84	17.78	17.84	26206	17.84	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260108	16.8	16.86	16.78	16.86	1200	16.7066	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260108	46.57	46.57	46.57	46.57	0	46.57
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260108	11.22	11.22	11.18	11.19	17140	11.0705	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260108	13.66	13.66	13.66	13.66	0	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260108	18.8	18.8	18.66	18.66	900	18.5205	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260108	49.4	49.4	49.09	49.17	23000	49.17	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260108	49.82	50.2	49.82	50.2	1000	50.2	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260108	241.09	246.48	241.09	246.48	4100	246.48	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260108	19.01	19.07	19.01	19.06	28800	18.8532	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260108	57.85	58.43	57.85	58.25	73100	58.25	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260108	15.2	15.21	15.17	15.21	4200	15.0999	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260108	30.04	30.05	29.97	30.05	400	30.05	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260108	22.52	22.61	22.52	22.61	700	22.61	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260108	36.7	36.7	36.52	36.52	1700	36.52	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260108	28.93	28.93	28.93	28.93	0	28.93
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260108	43.09	43.09	42.96	42.96	200	42.96	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260108	57.72	58.09	57.72	57.97	5200	57.97	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260108	30.72	30.72	30.7	30.7	3100	30.5529	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20260108	18.71	18.74	18.65	18.74	8800	18.6167	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260108	44.33	44.33	44.33	44.33	0	44.33
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260108	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260108	50.93	50.96	50.83	50.91	800	50.91	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260108	14.195	14.21	14.195	14.21	10500	14.1308	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260108	114.7	114.82	114.35	114.35	1300	114.35	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260108	12.86	12.86	12.85	12.86	11400	12.7645
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260108	114.74	114.74	113.68	114.22	9500	114.22	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260108	29.09	29.09	29.05	29.08	200	28.7277	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260108	30.74	30.81	30.74	30.77	4300	30.4085	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260108	32.72	32.84	32.7	32.8	9800	32.3911	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260108	14.35	14.35	14.35	14.35	300	14.1072
ZPL.TO	BMO Long Provincial Bond Index ETF	20260108	11.99	12.04	11.99	12.04	600	11.971	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260108	12.35	12.38	12.35	12.37	76000	12.2588	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260108	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260108	12.43	12.43	12.43	12.43	5800	12.3802
ZPW-U.TO	BMO US Put Write ETF	20260108	15.42	15.42	15.4	15.4	6100	15.4	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260108	15.92	15.92	15.92	15.92	300	15.6629
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260108	29.27	29.28	29.27	29.28	2300	29.28	up	up	correct