CollectAI

close-tor_stocks

2026/01/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260109	0.03	0.03	0.03	0.03	76200	0.03
AAV.TO	Advantage Energy Ltd	20260109	11.16	11.26	10.95	11.09	344100	11.09	down	down	correct
ABX.TO	Barrick Gold Corporation	20260109	65.93	67.41	65.28	66.52	4297019	65.9647	up	up	correct
AC.TO	Air Canada	20260109	19.76	19.87	19.2	19.45	3455100	19.45	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260109	6.05	6.09	5.89	5.89	451400	5.89	down	down	correct
ACD.TO	Accord Financial Corp	20260109	1.78	1.78	1.78	1.78	100	1.78
ACO-X.TO	ATCO Ltd	20260109	56.91	57.61	56.66	57.09	99188	56.6285	up	up	correct
ACQ.TO	AutoCanada Inc	20260109	24.92	25.45	24.7	24.76	52400	24.76	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260109	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260109	21.32	21.47	21.25	21.46	53800	21.46	up	up	correct
ADCO.TO	Adcore Inc	20260109	0.165	0.165	0.165	0.165	1000	0.165
ADN.TO	Acadian Timber Corp	20260109	15.9	16.14	15.81	16.14	20600	16.14	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260109	5.31	5.34	5.25	5.28	16600	5.28	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260109	6.99	7	6.99	7	2000	7	up	up	correct
AEG.TO	Aegis Brands Inc	20260109	0.34	0.34	0.33	0.33	13000	0.33	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260109	260	266.59	259.5	265.89	1223899	265.4135	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260109	30	31.44	28.25	28.94	665400	28.94	down	down	correct
AGF-B.TO	AGF Management Limited	20260109	16.72	16.81	16.52	16.73	76900	16.73	up	up	correct
AGI.TO	Alamos Gold Inc	20260109	57.9	59.56	57.9	58.13	709508	58.0832	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260109	11.75	11.79	11.71	11.74	84900	11.5857	down	down	correct
AIF.TO	Altus Group Limited	20260109	55.99	57.17	55.97	56.68	206400	56.68	up	up	correct
AII.TO	Almonty Industries Inc	20260109	12.86	12.94	11.65	12	714300	12	down	down	correct
AIM-PA.TO	Aimia Inc	20260109	20.48	20.48	20.48	20.48	0	20.48
AIM-PC.TO	Aimia Inc	20260109	23	23	23	23	300	23
AIM.TO	Aimia Inc	20260109	2.72	2.79	2.72	2.78	8100	2.78	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260109	2.01	2.04	2	2	3800	2	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260109	25.6	25.6	25.6	25.6	200	25.6
ALA.TO	AltaGas Ltd	20260109	41.14	41.25	40.46	40.49	492800	40.49	down	down	correct
ALC.TO	Algoma Central Corporation	20260109	19.21	19.56	19.06	19.45	16167	19.2564	up	up	correct
ALS.TO	Altius Minerals Corporation	20260109	43.09	44.08	43.09	43.81	79400	43.81	up	up	correct
ALYA.TO	Alithya Group Inc	20260109	1.71	1.77	1.7	1.7	150300	1.7	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260109	14.01	14.34	13.94	14.29	539100	14.1413	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260109	0.025	0.025	0.02	0.02	3030	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260109	11.28	11.34	11.22	11.31	24000	11.1749	up	up	correct
APS.TO	Aptose Biosciences Inc	20260109	2.13	2.18	2.13	2.18	4200	2.18	up	up	correct
AQN-PA.TO	AQN-PA	20260109	24.9	24.9	24.87	24.9	24124	24.5091
AQN-PD.TO	AQN-PD	20260109	25.42	25.42	25.42	25.42	164	25.0027
AQN.TO	Algonquin Power & Utilities Corp	20260109	8.68	8.91	8.66	8.89	2005400	8.89	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260109	28.05	28.05	28.05	28.05	300	28.05
ARE.TO	Aecon Group Inc	20260109	31	32	30.92	31.87	222800	31.87	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260109	5.19	5.23	5.08	5.23	1308700	5.1918	up	up	correct
ARIS.TO	Aris Gold Corp	20260109	23.94	24.15	23.16	23.16	591000	23.16	down	down	correct
ARX.TO	ARC Resources Ltd	20260109	23.25	23.55	23.04	23.47	3901200	23.47	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260109	8.57	8.88	8.46	8.68	521000	8.68	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260109	6.52	6.61	6.48	6.56	3544400	6.56	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260109	39.13	39.13	39.13	39.13	200	39.13
ATZ.TO	Aritzia Inc	20260109	135	135	127.9	131.47	1769500	131.47	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260109	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260109	0.43	0.44	0.43	0.43	5000	0.43
AVCN.TO	Avicanna Inc	20260109	0.235	0.235	0.225	0.23	27500	0.23	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260109	0.08	0.08	0.07	0.08	1555500	0.08
AVNT.TO	Avant Brands Inc	20260109	0.95	1	0.95	0.96	8900	0.96	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260109	21.09	21.12	21.05	21.12	2265	21.12	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260109	22.3	22.3	22.02	22.11	3550	21.6739	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260109	8	8.06	7.99	8.04	54564	21.8287	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260109	20.94	21.53	20.79	21.38	1081700	21.38	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260109	29.49	29.81	29.49	29.81	250	29.4548	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260109	26.7	26.82	26.7	26.8	1100	26.4513	up	up	correct
BB.TO	BlackBerry Limited	20260109	5.35	5.41	5.31	5.34	1647700	5.34	down	down	correct
BBD-A.TO	Bombardier Inc	20260109	237	247.09	235.66	247.09	15100	247.09	up	up	correct
BBD-B.TO	Bombardier Inc	20260109	237.39	246.97	235	246.75	319265	246.75	up	up	correct
BBD-PB.TO	Bombardier Inc	20260109	17.98	17.99	17.89	17.89	1200	17.7061	down	down	correct
BBD-PC.TO	Bombardier Inc	20260109	25.2	25.38	25.2	25.38	8525	24.9875	up	up	correct
BBD-PD.TO	Bombardier Inc	20260109	17.38	17.38	17.38	17.38	3000	17.0949
BBU-UN.TO	Brookfield Business Partners L.P	20260109	47.51	48.22	47.51	47.75	36400	47.75	up	down	incorrect
BCE-PB.TO	BCE Inc	20260109	20.35	20.35	20.35	20.35	900	20.1677
BCE-PC.TO	BCE Inc	20260109	20.57	20.69	20.51	20.59	1400	20.2731	up	down	incorrect
BCE-PD.TO	BCE Inc	20260109	20.25	20.4	20.25	20.4	2000	20.2171	up	down	incorrect
BCE-PE.TO	BCE Inc	20260109	20.27	20.36	20.27	20.36	800	20.178	up	up	correct
BCE-PF.TO	BCE Inc	20260109	22.35	22.39	22.34	22.38	11631	22.38	up	up	correct
BCE-PG.TO	BCE Inc	20260109	20.45	20.665	20.44	20.57	7200	20.57	up	up	correct
BCE-PH.TO	BCE Inc	20260109	20.69	20.75	20.69	20.74	2622	20.5575	up	up	correct
BCE-PI.TO	BCE Inc	20260109	20.49	20.49	20.41	20.41	500	20.41	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260109	20.55	20.6	20.55	20.6	2600	20.4175	up	down	incorrect
BCE-PK.TO	BCE Inc	20260109	20.05	20.235	20.05	20.22	4300	20.0186	up	down	incorrect
BCE-PL.TO	BCE Inc	20260109	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260109	21.46	21.46	21.46	21.46	0	21.2779
BCE-PN.TO	BCE Inc	20260109	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260109	25.45	25.45	25.44	25.44	3900	25.0338	down	down	correct
BCE-PR.TO	BCE Inc	20260109	19.93	19.93	19.93	19.93	0	19.6392
BCE-PS.TO	BCE Inc	20260109	20	20	20	20	0	19.8213
BCE-PT.TO	BCE Inc	20260109	20.56	20.74	20.56	20.74	4051	20.74	up	up	correct
BCE-PZ.TO	BCE Inc	20260109	21.11	21.11	21.11	21.11	0	20.7824
BCE.TO	BCE Inc	20260109	32.94	33.14	32.74	33.02	2518300	33.02	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260109	74.92	75.97	73.86	75.97	99100	75.97	up	up	correct
BDI.TO	Black Diamond Group Limited	20260109	16	16.24	15.97	16.12	272200	16.12	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260109	24.36	24.36	24.34	24.34	400	24.0942	down	down	correct
BDT.TO	Bird Construction Inc	20260109	29.32	30.03	29.32	30.02	171000	29.8862	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260109	68.48	68.8	68.01	68.58	63283	68.3038	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260109	25.32	25.32	25.31	25.31	1129	24.9661	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260109	25.72	25.76	25.66	25.66	1340	25.2857	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260109	37.89	37.89	37.23	37.44	171858	36.9869	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260109	52.66	53.5	52.63	52.9	145200	52.4292	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260109	16.06	16.13	16.06	16.13	4700	16.0216	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260109	28.08	28.08	28	28	1500	27.7114	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260109	37.42	37.42	37.42	37.42	800	37.42
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260109	7.77	8	7.77	7.89	25400	7.89	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260109	37.33	37.33	37.31	37.32	3900	37.32	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260109	51.16	51.16	51.16	51.16	0	51.16
BHC.TO	Bausch Health Companies Inc	20260109	10.8	10.95	10.31	10.33	482000	10.33	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260109	25.75	25.75	25.71	25.75	2901	25.3404
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260109	25.75	25.79	25.75	25.79	1300	25.3924	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260109	46.84	47.12	46.4	46.88	253744	46.3478	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260109	61.57	61.92	60.07	60.21	116200	59.6628	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260109	7.06	7.14	7	7.13	697200	7.1002	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260109	19.85	19.85	19.81	19.81	100	19.81	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260109	27.59	27.59	27.59	27.59	0	27.59
BITI.TO	BetaPro Inverse Bitcoin ETF	20260109	19.89	20	19.54	19.95	42300	19.95	up	up	correct
BK-PA.TO	BK-PA	20260109	10.3	10.3	10.26	10.3	393321	10.201
BK.TO	Canadian Banc Corp	20260109	14.68	14.7	14.62	14.65	163700	14.2867	down	down	correct
BKI.TO	Black Iron Inc	20260109	0.13	0.13	0.13	0.13	222600	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260109	42.49	42.49	42.49	42.49	0	42.49
BLDP.TO	Ballard Power Systems Inc	20260109	3.8	3.87	3.78	3.86	482800	3.86	up	up	correct
BLN.TO	Blackline Safety Corp	20260109	6.85	6.85	6.61	6.77	25700	6.77	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260109	24.8	24.8	24.8	24.8	200	24.6385
BLX.TO	Boralex Inc	20260109	25.85	26.18	25.71	25.99	325351	25.8339	up	up	correct
BMO-PE.TO	Bank of Montreal	20260109	27.09	27.1	27.09	27.09	6600	26.667
BMO.TO	Bank of Montreal	20260109	185.61	185.99	183.83	184.56	3356497	182.9455	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260109	17.96	18.01	17.96	18	27500	17.828	up	up	correct
BNE.TO	Bonterra Energy Corp	20260109	4.25	4.39	4.25	4.38	31500	4.38	up	up	correct
BNG.TO	Bengal Energy Ltd	20260109	0.01	0.01	0.01	0.01	93200	0.01
BNK-PA.TO	Big Banc Split Corp	20260109	11.25	11.39	11.25	11.26	1640	11.1191	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20260109	101	101.45	100.46	100.62	2261987	100.62	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260109	4.91	4.91	4.78	4.88	6100	4.88	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260109	23.19	23.55	23.14	23.3	38659	23.189	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260109	19.29	19.3	19.26	19.3	10355	18.9391	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260109	24.95	24.95	24.9	24.93	18100	24.5562	down	down	correct
BPO-PE.TO	BPO-PE	20260109	21.93	22.18	21.93	22.18	49900	21.8599	up	up	correct
BPO-PG.TO	BPO-PG	20260109	20.8	20.95	20.8	20.95	1800	20.5702	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260109	20.4	20.55	20.4	20.55	5800	20.1626	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260109	17.7	17.71	17.7	17.71	2900	17.4837	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260109	17.24	17.25	17.21	17.25	2000	17.0002	up	down	incorrect
BPO-PR.TO	BPO-PR	20260109	18.5	18.5	18.5	18.5	800	18.2626
BPO-PT.TO	Brookfield Office Properties Inc PR	20260109	20.56	20.8	20.56	20.75	4080	20.3537	up	down	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20260109	11.25	11.25	11.25	11.25	100	11.051
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260109	22.87	22.87	22.87	22.87	100	22.6514
BPS-PA.TO	BPS-PA	20260109	25.27	25.27	25.27	25.27	800	24.9134
BPS-PB.TO	BPS-PB	20260109	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260109	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260109	24.95	24.95	24.95	24.95	0	24.6225
BR.TO	Big Rock Brewery Inc	20260109	0.76	0.76	0.76	0.76	0	0.76
BRAG.TO	Bragg Gaming Group Inc	20260109	3.2	3.66	3.2	3.62	64300	3.62	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260109	13.31	13.71	13.31	13.5	14200	13.2869	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260109	31.89	31.89	31.84	31.84	4541	31.5607	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260109	24.58	24.58	24.58	24.58	600	24.261
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260109	21.9	21.9	21.9	21.9	0	21.5899
BRF-PC.TO	BRF-PC	20260109	26.2	26.32	26.16	26.25	3807	25.8464	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260109	21.7	21.71	21.7	21.71	400	21.3988	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260109	21.68	21.7	21.68	21.7	3400	21.3876	up	up	correct
BRY.TO	Bri-Chem Corp	20260109	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260109	8.71	8.745	8.71	8.74	30600	8.6866	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260109	0.64	0.7	0.63	0.7	616500	0.7	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260109	4.14	4.16	4.12	4.16	62806	4.1105	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260109	17.54	17.83	17.45	17.53	173400	17.53	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260109	15.93	16.23	15.93	15.97	8000	15.97	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260109	16.25	16.49	16.09	16.19	220600	16.19	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260109	19.55	19.88	19.55	19.7	2500	19.7	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260109	18.4	18.65	18.24	18.34	141500	18.34	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260109	16.57	16.98	16.57	16.73	55735	16.73	up	up	correct
BTE.TO	Baytex Energy Corp	20260109	4.64	4.75	4.61	4.61	4676205	4.5907	down	down	correct
BTO.TO	B2Gold Corp	20260109	6.29	6.43	6.27	6.36	4510700	6.3359	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260109	1.77	1.77	1.69	1.69	8100	1.69	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260109	10.2	10.2	10.19	10.2	2300	10.2
BYD.TO	Boyd Group Services Inc	20260109	216.5	221.18	216.5	219.38	63700	219.38	up	up	correct
BYL.TO	Baylin Technologies Inc	20260109	0.28	0.28	0.27	0.28	83300	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260109	20.17	20.18	20.15	20.15	11800	20.0064	down	down	correct
CAE.TO	CAE Inc	20260109	45.35	46.2	45.25	45.97	737600	45.97	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260109	19.85	19.86	19.85	19.85	8503	19.8021
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260109	44.52	44.52	44.52	44.52	100	44.2664
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260109	47.8	47.83	47.8	47.83	2300	47.5846	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260109	19.68	19.68	19.6	19.6	506	19.2711	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260109	16.77	16.77	16.77	16.77	0	16.4914
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260109	14.69	14.69	14.55	14.55	37900	14.2998	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260109	38.83	39.39	38.52	39.26	565233	38.9933	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260109	27.3	27.54	27.3	27.54	600	27.4943	up	up	correct
CAS.TO	Cascades Inc	20260109	12.87	13.1	12.8	13.08	122774	12.9461	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260109	18.1	18.1	18.07	18.07	2200	17.971	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260109	9.27	9.29	9.27	9.28	1557	9.2147	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260109	18.55	18.58	18.55	18.58	12100	18.4735	up	up	correct
CCA.TO	Cogeco Communications Inc	20260109	66.93	68.11	66.9	67.96	36564	66.9663	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260109	18.14	18.16	18.13	18.15	9600	18.052	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260109	35.44	35.49	35.41	35.41	7509	35.41	down	down	correct
CCL-B.TO	CCL Industries Inc	20260109	88.39	89.11	88.04	88.62	165300	88.62	up	up	correct
CCM.TO	Canagold Resources Ltd	20260109	0.52	0.55	0.5	0.52	142300	0.52
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260109	18.26	18.26	18.26	18.26	701	18.1466
CCO.TO	Cameco Corporation	20260109	152.01	158.85	147.64	149.64	1102800	149.64	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260109	17.98	17.98	17.96	17.96	600	17.8261	down	down	correct
CCS-PC.TO	CCS-PC	20260109	22.94	22.94	22.94	22.94	0	22.6375
CDIV.TO	Manulife Smart Dividend ETF	20260109	19.32	19.38	19.31	19.35	26400	19.35	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260109	17.09	17.09	17.09	17.09	0	16.9757
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260109	17.23	17.23	17.23	17.23	0	17.1149
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260109	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260109	48.67	49.28	48.66	48.78	10700	48.78	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260109	67.23	68.5	67.22	67.91	71000	67.91	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260109	24.7	24.86	24.7	24.83	4500	24.83	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260109	12.03	12.25	11.91	12.18	986100	12.18	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260109	27.85	28.02	27.85	27.95	29800	27.8248	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260109	21.35	21.35	21.35	21.35	500	21.35
CF-PC.TO	Canaccord Genuity Group Inc	20260109	24.49	24.5	24.48	24.48	3300	24.48	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260109	11.35	11.6	11.3	11.47	55300	11.3984	up	up	correct
CFF.TO	Conifex Timber Inc	20260109	0.1	0.11	0.1	0.11	34600	0.11	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260109	16.82	16.83	16.82	16.83	800	16.6885	up	up	correct
CFP.TO	Canfor Corporation	20260109	12.25	12.92	12.2	12.89	205700	12.89	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260109	4.15	4.2	4.13	4.16	5200	4.16	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260109	0.52	0.54	0.52	0.54	47200	0.54	up	down	incorrect
CG.TO	Centerra Gold Inc	20260109	21.53	21.78	21.19	21.39	637100	21.3315	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260109	31.03	31.03	31.03	31.03	0	30.9758
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260109	17.61	17.61	17.61	17.61	500	17.5384
CGG.TO	China Gold International Resources Corp. Ltd	20260109	28.86	29.54	28.86	29.44	56400	29.44	up	up	correct
CGI.TO	Canadian General Investments Limited	20260109	48.4	48.55	48.25	48.4	6765	48.1014
CGL-C.TO	iShares Gold Bullion ETF	20260109	52.24	52.54	52.16	52.53	44800	52.53	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260109	34.64	34.78	34.52	34.75	129500	34.75	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260109	32.57	32.58	32.57	32.58	4600	32.58	up	down	incorrect
CGO.TO	Cogeco Inc	20260109	64.8	65.7	64.58	65.44	9843	64.5037	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260109	31.13	31.13	31.06	31.09	1700	31.09	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260109	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260109	21.08	21.08	21.08	21.08	0	20.9146
CGX.TO	Cineplex Inc	20260109	10.75	11.09	10.75	11.09	265700	11.09	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260109	21.45	21.74	21.43	21.63	3600	21.63	up	up	correct
CGY.TO	Calian Group Ltd	20260109	59.37	59.37	58.24	58.62	17255	58.4039	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260109	15.72	15.88	14.86	15.18	816502	15.0644	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260109	29.88	30	29.88	30	798	30	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260109	15.12	15.41	15.01	15.41	450800	15.2845	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260109	58.7	59.91	58.39	59.75	19700	59.75	up	up	correct
CHR.TO	Chorus Aviation Inc	20260109	21.45	21.6	21.35	21.56	17684	21.4561	up	up	correct
CIA.TO	Champion Iron Limited	20260109	6.05	6.08	5.89	5.94	295700	5.94	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260109	58.34	58.7	58.32	58.7	800	58.7	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260109	15.62	15.65	15.58	15.65	3900	15.5198	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260109	29.59	29.77	29.59	29.77	358000	29.77	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260109	26.52	26.52	26.52	26.52	100	26.52
CIF.TO	iShares Global Infrastructure Index ETF	20260109	58.78	59.45	58.78	59.42	20200	59.42	up	up	correct
CIGI.TO	Colliers International Group Inc	20260109	204.63	206.67	202.44	203.15	41900	203.15	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260109	30.07	30.08	30.03	30.08	2000	29.9491	up	up	correct
CINT.TO	CIBC International Equity ETF	20260109	24.4	24.51	24.4	24.51	6100	24.51	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260109	34.31	34.31	34.31	34.31	0	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260109	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260109	21.22	21.22	21.22	21.22	700	20.9324
CIU-PC.TO	CIU-PC	20260109	18.1	18.1	18.1	18.1	0	17.9591
CJ.TO	Cardinal Energy Ltd	20260109	8.47	8.55	8.435	8.54	669300	8.4312	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260109	0.04	0.04	0.03	0.04	693300	0.04
CJT.TO	Cargojet Inc	20260109	91.48	92.59	88.33	90.4	209800	90.4	down	up	incorrect
CKI.TO	Clarke Inc	20260109	21.1	21.1	20.51	20.51	1100	20.51	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260109	17.6	17.62	17.6	17.61	6600	17.5443	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260109	17.46	17.46	17.45	17.46	16100	17.3865
CLML.TO	CI Global Climate Leaders Fund	20260109	42.04	42.04	42.04	42.04	0	42.04
CLP-UN.TO	International Clean Power Dividend Fund	20260109	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260109	407.95	423.9	402.7	420.38	538600	420.38	up	up	correct
CM-PS.TO	CM-PS	20260109	25.92	25.97	25.89	25.95	3305	25.95	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260109	127.2	127.37	126.18	126.29	2168700	126.29	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260109	33.31	33.43	33.31	33.43	5300	33.43	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260109	43.36	43.36	43.36	43.36	0	43.36
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260109	18.9	18.9	18.9	18.9	0	18.7673
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260109	18.22	18.23	18.22	18.23	200	18.0971	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260109	20.13	20.13	20.07	20.1	2500	19.9728	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260109	19.78	19.78	19.78	19.78	0	19.6371
CMG.TO	Computer Modelling Group Ltd	20260109	5.54	5.62	5.47	5.51	112300	5.4966	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260109	41.46	41.54	41.4	41.53	11800	41.53	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260109	50.05	50.05	50.04	50.05	217700	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260109	34.41	34.41	34.41	34.41	0	34.41
CNQ.TO	Canadian Natural Resources Limited	20260109	44.08	44.66	43.9	44.62	11487100	44.62	up	up	correct
CNR.TO	Canadian National Railway Company	20260109	138.47	139.14	137.06	137.69	915200	136.8308	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260109	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260109	45.65	45.85	45.65	45.85	1100	45.85	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260109	65.83	66.12	65.83	66.12	3200	66.12	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260109	100.26	101.18	99.01	99.56	2006000	99.56	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260109	15.12	15.46	15.04	15.46	49200	15.46	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260109	18.03	18.03	18.01	18.01	10900	17.8731	down	down	correct
CPX-PA.TO	CPX-PA	20260109	22.4	22.4	22.4	22.4	500	22.4
CPX-PC.TO	CPX-PC	20260109	26.4	26.4	26.4	26.4	1550	26.4
CPX-PE.TO	CPX-PE	20260109	25.85	25.85	25.85	25.85	0	25.85
CPX.TO	Capital Power Corporation	20260109	59.35	60.28	59.01	59.35	609000	59.35
CRDL.TO	Cardiol Therapeutics Inc	20260109	1.39	1.41	1.39	1.395	26100	1.395	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260109	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260109	20.31	20.31	20.31	20.31	0	20.2102
CRON.TO	Cronos Group Inc	20260109	3.73	3.89	3.69	3.73	278400	3.73
CRR-UN.TO	Crombie Real Estate Investment Trust	20260109	15.72	15.87	15.65	15.86	70938	15.7117	up	up	correct
CRRX.TO	CareRx Corporation	20260109	3.83	3.88	3.73	3.87	47800	3.87	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260109	16.7	16.97	16.7	16.89	143500	16.7322	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260109	0.69	0.69	0.69	0.69	0	0.69
CS.TO	Capstone Mining Corp	20260109	13.75	13.82	13.52	13.68	4445400	13.68	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260109	50.06	50.06	50.05	50.06	36100	49.8872
CSE-PA.TO	Capstone Infrastructure Corporation	20260109	20	20	20	20	0	19.7715
CSH-UN.TO	Chartwell Retirement Residences	20260109	20.5	20.51	20.155	20.23	310973	20.1327	down	down	correct
CSU.TO	Constellation Software Inc	20260109	3287.11	3350.48	3287.11	3324.75	46385	3324.75	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260109	14.5	14.6	14.39	14.39	5600	14.39	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260109	14.34	14.94	14.26	14.29	4034	14.0576	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260109	175.41	176.77	173.83	176.41	171900	174.5525	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260109	209	217.77	209	209	669	207.3217
CTF-UN.TO	Citadel Income Fund	20260109	3.16	3.16	3.1	3.1	400	3.0599	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20260109	0.465	0.465	0.465	0.465	4500	0.465
CU-PC.TO	CU-PC	20260109	24.8	24.8	24.8	24.8	400	24.4745
CU-PD.TO	CU-PD	20260109	22.53	22.61	22.5	22.51	1400	22.2036	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260109	22.5	22.61	22.5	22.61	1400	22.3023	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260109	21.54	21.54	21.54	21.54	100	21.2576
CU-PG.TO	CU-PG	20260109	21.4	21.4	21.2	21.2	1200	20.9161	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20260109	24.53	24.53	24.52	24.52	800	24.1929	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260109	42.96	43.39	42.96	43.17	443333	42.7257	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260109	55.9	55.9	55.9	55.9	0	55.7287
CUEI.TO	CIBC U.S. Equity Index ETF	20260109	38.07	38.3	37.95	38.3	3300	38.3	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260109	13.69	13.7	13.54	13.55	3000	13.3586	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260109	18.04	18.04	18.04	18.04	200	17.8953
CVE-PA.TO	Cenovus Energy Inc	20260109	24.5	24.5	24.5	24.5	1440	24.343
CVE-PB.TO	Cenovus Energy Inc	20260109	24.17	24.17	24.17	24.17	0	23.9368
CVE.TO	Cenovus Energy Inc	20260109	22.85	23.19	22.71	22.87	15348100	22.728	up	up	correct
CVG.TO	Clairvest Group Inc	20260109	71	72	71	72	800	72	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260109	0.49	0.54	0.49	0.51	67000	0.51	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260109	1.05	1.05	1.05	1.05	18000	1.0397
CWW.TO	iShares Global Water Index ETF	20260109	65.74	66.78	65.74	66.73	5200	66.73	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260109	10.6	10.6	10.52	10.52	5400	10.4413	down	down	correct
CXI.TO	Currency Exchange International Corp	20260109	22.44	22.44	22.44	22.44	400	22.44
CYB.TO	Cymbria Corporation	20260109	87.51	88.38	87.31	88.38	4300	88.38	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260109	64.8	64.8	64.8	64.8	377	64.7782
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260109	53.66	53.77	53.03	53.66	5600	53.6387
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260109	24.9	25.05	24.9	25.05	3300	24.913	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260109	18.91	19.17	18.58	19.14	18196	18.9659	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260109	33.62	33.62	33.62	33.62	0	33.5979
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260109	29.47	29.47	29.47	29.47	0	29.4478
DBM.TO	Doman Building Materials Group Ltd	20260109	9.76	9.89	9.73	9.89	250900	9.89	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260109	0.87	0.88	0.85	0.85	258900	0.85	down	down	correct
DC-A.TO	Dundee Corporation	20260109	4.11	4.15	4.06	4.11	108300	4.11
DCBO.TO	Docebo Inc	20260109	30.51	30.82	30.25	30.38	64900	30.38	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260109	18.51	18.51	18.51	18.51	1000	18.4487
DCM.TO	DATA Communications Management Corp	20260109	1.91	1.91	1.84	1.89	19600	1.89	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260109	22.1	22.1	21.85	21.96	2200	21.736	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260109	19.13	19.13	19.13	19.13	0	19.0447
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260109	17.87	17.9	17.87	17.9	2600	17.8133	up	down	incorrect
DF-PA.TO	DF-PA	20260109	10.65	10.66	10.63	10.64	8485	10.5224	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260109	7.58	7.63	7.56	7.61	162200	7.4226	up	down	incorrect
DFN-PA.TO	DFN-PA	20260109	10.59	10.6	10.57	10.6	89305	10.4822	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260109	7.55	7.66	7.55	7.63	563700	7.4396	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260109	59.63	60.34	59.63	60.27	6600	60.27	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260109	48.46	48.76	48.46	48.75	2500	48.75	up	up	correct
DGS-PA.TO	DGS-PA	20260109	10.56	10.59	10.56	10.59	11190	10.4209	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260109	7.8	7.96	7.8	7.9	114527	7.7136	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260109	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260109	15.94	16.23	15.76	16.07	20700	16.07	up	up	correct
DIAM.TO	Star Diamond Corporation	20260109	0.04	0.04	0.04	0.04	352200	0.04
DII-B.TO	Dorel Industries Inc	20260109	1.75	1.78	1.7	1.74	64900	1.74	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260109	13.02	13.2	13.01	13.12	672924	13.0034	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260109	47.03	47.46	46.98	47.46	5400	47.46	up	up	correct
DIV.TO	Diversified Royalty Corp	20260109	3.9	3.925	3.88	3.9	268893	3.8297
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260109	17.62	17.645	17.62	17.645	3000	17.4995	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260109	10.14	10.14	10.13	10.14	1127300	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260109	14.07	14.11	14.07	14.11	1707200	14.11	up	up	correct
DML.TO	Denison Mines Corp	20260109	4.71	4.88	4.53	4.6	4523800	4.6	down	down	correct
DND.TO	Dye & Durham Limited	20260109	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260109	6.05	6.17	5.99	6.15	84000	6.1109	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20260109	10.945	11.02	10.93	10.97	1045900	10.97	up	up	correct
DOL.TO	Dollarama Inc	20260109	200.23	201.26	198.15	199.31	485800	199.31	down	down	correct
DOO.TO	BRP Inc	20260109	101.66	102.42	98.24	99.05	263400	99.05	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260109	45.12	46.24	44.85	45.53	578500	45.53	up	up	correct
DR.TO	Medical Facilities Corporation	20260109	15.69	16.24	15.69	16.16	12700	16.16	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260109	18.83	18.83	18.83	18.83	1500	18.727
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260109	42.79	43.17	42.79	43.1	22431	43.1	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260109	30.5	30.5	30.5	30.5	0	30.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260109	28.77	28.77	28.77	28.77	400	28.77
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260109	39.32	39.49	39.3	39.49	407	39.49	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260109	42.98	42.98	42.98	42.98	130	42.98
DRM.TO	Dream Unlimited Corp	20260109	19.81	20.18	19.81	19.83	21500	19.6585	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260109	42.36	42.58	42.36	42.44	2100	42.44	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260109	33.37	33.6	33.36	33.6	2700	33.6	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260109	23.78	24.06	23.78	24.06	600	24.06	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260109	51.15	51.385	51.04	51.33	803	51.33	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260109	0.91	0.91	0.89	0.9	109700	0.9	down	up	incorrect
DRX.TO	ADF Group Inc	20260109	9.24	9.32	9.15	9.19	12000	9.19	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260109	7.39	7.39	7.26	7.32	7700	7.2007	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260109	118.76	121.91	118.76	121.82	334600	121.82	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260109	17.92	17.94	17.92	17.94	3000	17.813	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260109	44.33	44.42	44.3	44.42	2500	44.258	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260109	15.97	15.97	15.97	15.97	0	15.97
DXF.TO	Dynamic Active Global Financial Services ETF	20260109	54.37	54.37	54.37	54.37	0	54.37
DXG.TO	Dynamic Active Global Dividend ETF	20260109	79	79.7	79	79.67	2000	79.67	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260109	31.54	31.54	31.54	31.54	200	31.54
DXN.TO	Dynamic Active Global Infrastructure ETF	20260109	24.22	24.33	24.17	24.33	4700	24.33	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20260109	19.71	19.71	19.71	19.71	200	19.5471
DXP.TO	Dynamic Active Preferred Shares ETF	20260109	25.88	25.91	25.86	25.86	11704	25.6671	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260109	24.59	24.59	24.59	24.59	0	24.4056
DXT.TO	Dexterra Group Inc	20260109	12.39	12.48	12.23	12.48	15100	12.48	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260109	72.11	72.79	72.11	72.55	500	72.55	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260109	19.72	19.75	19.72	19.75	11300	19.6522	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260109	26.91	26.91	26.91	26.91	300	26.8787
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260109	13.18	13.22	13.18	13.22	6100	13.22	up	up	correct
DYA.TO	dynaCERT Inc	20260109	0.095	0.095	0.09	0.09	371124	0.09	down	down	correct
E.TO	Enterprise Group Inc	20260109	1.34	1.34	1.29	1.3	216900	1.3	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260109	48.96	48.96	48.95	48.96	1500	48.6965
EBIT-U.TO	Bitcoin ETF	20260109	32.07	32.34	31.8	31.8	803	31.8	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260109	44.19	44.79	43.84	44.02	34900	44.02	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260109	25.82	25.82	25.8	25.8	1950	25.8	down	down	correct
ECN.TO	ECN Capital Corp	20260109	3.04	3.045	3.03	3.03	134300	3.03	down	down	correct
ECO.TO	EcoSynthetix Inc	20260109	4.26	4.45	4.15	4.45	10200	4.45	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260109	23.73	23.73	23.73	23.73	0	23.73
EDGE.TO	Evolve Innovation Index Fund	20260109	44.62	44.88	44.62	44.88	600	44.88	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260109	12.16	12.16	12.1	12.1	3110	11.9717	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260109	13.97	15.13	13.8	14.8	2179000	14.8	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260109	1.39	1.47	1.39	1.45	26010	1.45	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260109	74.2	74.34	72.16	72.5	1862500	71.5201	down	down	correct
EFN.TO	Element Fleet Management Corp	20260109	35.05	35.28	34.91	35.19	773500	35.19	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260109	26.69	27.71	25	25.25	1339600	25.25	down	down	correct
EFX.TO	Enerflex Ltd	20260109	20.97	21.15	20.51	20.84	475400	20.81	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260109	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260109	0.05	0.05	0.045	0.045	21500	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260109	38.36	38.36	38.36	38.36	0	38.36
EIF.TO	Exchange Income Corporation	20260109	88.25	89.25	87.38	88.71	128000	88.3118	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260109	25.61	25.61	25.61	25.61	0	25.308
EIT-PB.TO	Canoe EIT Income Fund	20260109	25.56	25.56	25.56	25.56	0	25.2594
EIT-UN.TO	Canoe EIT Income Fund	20260109	16	16.13	16	16.07	168185	15.8802	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260109	52.94	54	52.69	53.31	280227	53.2219	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260109	0.35	0.35	0.32	0.32	232300	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260109	23.45	23.54	23.45	23.54	2304	23.54	up	up	correct
ELF-PG.TO	ELF-PG	20260109	21.16	21.33	21.16	21.33	2408	21.33	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260109	24.34	24.34	24.34	24.34	0	24.34
ELF.TO	E-L Financial Corporation Limited	20260109	16.73	17.15	16.66	17.12	41300	16.0957	up	up	correct
ELR.TO	Eastern Platinum Limited	20260109	0.52	0.54	0.45	0.52	612800	0.52
EMA-PA.TO	Emera Incorporated	20260109	22.41	22.42	22.4	22.4	101720	22.0871	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20260109	25.5	25.54	25.42	25.42	6597	25.0176	down	up	incorrect
EMA-PE.TO	EMA-PE	20260109	20.59	20.69	20.59	20.6	1500	20.3194	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20260109	25.5	25.5	25.45	25.5	21200	25.1401
EMA-PH.TO	Emera Incorporated	20260109	25.72	25.73	25.72	25.73	72100	25.3334	up	up	correct
EMA.TO	Emera Incorporated	20260109	68.31	68.59	67.77	67.99	1014078	67.2567	down	down	correct
EMP-A.TO	Empire Company Limited	20260109	46.83	47.55	46.83	47.2	739100	46.9765	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260109	36.15	36.29	36.15	36.29	1000	36.29	up	up	correct
ENB-PA.TO	ENB-PA	20260109	24.85	24.87	24.75	24.75	1900	24.4104	down	down	correct
ENB-PB.TO	ENB-PB	20260109	21.6	21.67	21.6	21.67	1120	21.3447	up	up	correct
ENB-PD.TO	Enbridge Inc	20260109	21.65	21.79	21.65	21.79	1985	21.4516	up	up	correct
ENB-PF.TO	ENB-PF	20260109	22.17	22.18	22.13	22.13	2097	21.7894	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260109	23.06	23.17	23.06	23.14	7010	22.7846	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260109	22.78	22.82	22.75	22.75	3015	22.4099	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260109	22.81	22.87	22.81	22.87	2000	22.87	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260109	23.05	23.05	23.01	23.05	2100	22.699
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260109	25.44	25.5	25.33	25.5	9360	25.1136	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260109	24.1	24.38	24.1	24.37	32650	24.0057	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260109	25.02	25.05	25.02	25.04	900	24.6251	up	up	correct
ENB-PH.TO	ENB-PH	20260109	22.95	23.02	22.95	23.02	1200	22.6439	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260109	22.85	22.94	22.85	22.94	9750	22.5696	up	up	correct
ENB-PN.TO	ENB-PN	20260109	24.32	24.46	24.32	24.4	5048	23.9924	up	up	correct
ENB-PP.TO	Enbridge Inc	20260109	22.55	22.6	22.53	22.54	68343	22.1769	down	down	correct
ENB-PT.TO	ENB-PT	20260109	23.36	23.55	23.36	23.45	10953	23.06	up	up	correct
ENB-PV.TO	Enbridge Inc	20260109	24.51	24.6	24.51	24.6	5600	24.1851	up	up	correct
ENB-PY.TO	Enbridge Inc	20260109	21.54	21.66	21.54	21.62	10104	21.2913	up	up	correct
ENB.TO	Enbridge Inc	20260109	63.04	63.625	62.96	63.54	4418714	62.6992	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260109	20.66	20.7	20.44	20.5	177401	20.1514	down	down	correct
ENS-PA.TO	E Split Corp	20260109	10.94	10.94	10.94	10.94	0	10.94
ENS.TO	E Split Corp	20260109	14.08	14.4	14.08	14.32	35100	14.0793	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260109	11.63	12.1	11.09	11.26	132500	11.26	down	down	correct
EQB.TO	Equitable Group Inc	20260109	103.83	105.62	103.83	104.52	165000	103.9543	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260109	34.1	34.26	34.08	34.21	24292	34.21	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260109	29.91	29.94	29.77	29.91	1900	29.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260109	41.53	41.76	41.52	41.71	40100	41.71	up	up	correct
EQX.TO	Equinox Gold Corp	20260109	20.47	20.575	19.37	19.66	3172145	19.642	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260109	8.69	8.99	8.54	8.63	205400	8.63	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260109	1.16	1.18	1.16	1.18	101900	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260109	40.99	41.27	39.73	40.69	536000	40.69	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260109	45.73	45.82	45.73	45.82	600	45.82	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260109	50.87	51.04	50.74	51.04	600	51.04	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260109	53.4	53.6	53.4	53.5	1100	53.5	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260109	27.94	27.94	27.94	27.94	0	27.94
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260109	41.63	41.63	41.63	41.63	300	41.63
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260109	24.08	24.08	24.05	24.05	600	24.05	down	up	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260109	58.87	59.09	58.87	59.09	400	59.09	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260109	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260109	69.06	69.18	69.06	69.18	400	69.18	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260109	2.7	2.7	2.63	2.68	70300	2.68	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260109	0.375	0.385	0.373	0.38	779700	0.38	up	up	correct
ET.TO	Evertz Technologies Limited	20260109	13.76	13.78	13.63	13.63	13300	13.4537	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260109	11.74	11.95	11.63	11.64	86200	11.64	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260109	58.2	58.6	58.2	58.6	1000	58.6	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260109	16.76	16.94	16.68	16.77	2200	16.77	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260109	14.22	14.43	14.08	14.21	35300	14.21	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260109	15.27	15.48	15.07	15.16	169000	15.16	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260109	18.41	18.41	18.41	18.41	0	18.2917
EVT.TO	Economic Investment Trust Limited	20260109	22.6	22.65	22.2	22.2	1700	19.9946	down	down	correct
EXE.TO	Extendicare Inc	20260109	21.94	22.08	21.76	21.89	230900	21.8126	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260109	2.8	2.81	2.8	2.81	41759	2.774	up	up	correct
FAR.TO	Foraco International SA	20260109	2.5	2.5	2.46	2.49	18100	2.49	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260109	17.64	17.66	17.64	17.66	800	17.5124	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260109	37.3	37.3	37.3	37.3	0	37.3
FC.TO	Firm Capital Mortgage Investment Corporation	20260109	12.07	12.11	11.99	12.06	73969	11.9073	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260109	36.38	36.39	36.35	36.39	2200	36.2283	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260109	50.28	50.44	50.23	50.34	5800	50.34	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260109	20.93	21.04	20.89	21.01	69600	21.01	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260109	15.58	15.58	15.58	15.58	286	15.536
FCID.TO	Fidelity International High Dividend Index ETF	20260109	34.08	34.28	34.08	34.28	6400	34.2317	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260109	26.04	26.04	26.04	26.04	600	25.7885
FCIQ.TO	Fidelity International High Quality Index ETF	20260109	45.81	46.27	45.81	46.27	14800	46.27	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260109	47.73	48	47.67	47.97	76200	47.97	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260109	14.65	14.65	14.65	14.65	0	14.5811
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260109	62.29	62.29	62.29	62.29	100	62.29
FCR-UN.TO	First Capital Real Estate Investment Trust	20260109	19.06	19.53	19.02	19.4	555526	19.2562	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260109	51.49	51.49	51.49	51.49	0	51.4138
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260109	26.94	26.94	26.94	26.94	200	26.94
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260109	39.58	40.05	39.58	39.99	3400	39.9183	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260109	33.84	33.84	33.84	33.84	1100	33.7054
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260109	69.4	70.07	69.4	70.015	92200	70.015	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260109	24.62	24.82	24.62	24.78	45800	24.78	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260109	22.66	22.66	22.66	22.66	2273	22.66
FDN.TO	First Trust Dow Jones Internet ETF	20260109	30.29	30.39	30.29	30.39	600	30.39	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260109	52.35	52.35	52.35	52.35	0	52.35
FEC.TO	Frontera Energy Corporation	20260109	6.32	6.45	6.28	6.3	38300	6.3	down	down	correct
FF.TO	First Mining Gold Corp	20260109	0.54	0.58	0.53	0.56	6828154	0.56	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260109	25.45	25.45	25.45	25.45	2000	25.45
FFH.TO	Fairfax Financial Holdings Limited	20260109	2586.09	2615.2	2577.45	2613.74	109928	2592.5913	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260109	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260109	10.79	10.8	10.77	10.79	37662	10.6649
FFN.TO	North American Financial 15 Split Corp	20260109	9.9	9.93	9.86	9.9	166500	9.6647
FGGE.TO	Franklin Global Growth Active ETF	20260109	26.4	26.5	26.4	26.47	600	26.47	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260109	10.37	10.37	10.37	10.37	169	10.37
FGO.TO	CI Enhanced Government Bond ETF	20260109	9.975	9.99	9.975	9.99	1800	9.99	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260109	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260109	30.29	30.4	30.29	30.4	608	30.4	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260109	58.34	58.7	58.32	58.59	797	58.59	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260109	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260109	21.6	22.04	21.6	22.04	453	22.04	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260109	62.21	62.72	62.21	62.72	1200	62.72	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260109	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260109	44.31	44.31	44.31	44.31	0	44.31
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260109	12.78	12.88	12.78	12.88	2400	12.88	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260109	11.14	11.14	11.14	11.14	0	11.0256
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260109	37.3	37.3	37.3	37.3	0	37.3
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260109	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260109	115	115	115	115	200	115
FID265.TO	Fidelity Canadian Growth Company Sr B	20260109	119.2432	119.2432	119.2432	119.2432	0	119.2432
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260109	10.08	10.12	10.08	10.1	45900	10.0188	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260109	9.54	9.54	9.54	9.54	300	9.4764
FIH-U.TO	Fairfax India Holdings Corporation	20260109	17.74	17.82	17.5	17.71	45300	17.71	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260109	31.31	31.48	31.31	31.48	200	31.48	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260109	33.98	33.98	33.98	33.98	0	33.98
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260109	18.24	18.25	18.24	18.24	3600	18.1141
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260109	18.02	18.02	18.015	18.02	4700	17.9188
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260109	19.08	19.13	19.08	19.13	1000	19.0365	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260109	12.03	12.03	12.02	12.03	1600	11.9129
FLOT-U.TO	Purpose Floating Rate Income Fund	20260109	6.045	6.05	6.045	6.05	448	6.05	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260109	7.1	7.1	7.1	7.1	0	7.1
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260109	19.4	19.4	19.4	19.4	300	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260109	56.47	57.15	56.47	57.08	3400	57.08	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260109	38.2	39.95	37.9	39.63	1854900	39.63	up	up	correct
FN-PA.TO	First National Financial Corporation	20260109	23.52	23.52	23.52	23.52	0	23.52
FNV.TO	Franco-Nevada Corporation	20260109	315.91	328.68	314.66	318.32	530600	317.7919	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260109	0.31	0.345	0.31	0.34	571300	0.34	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20260109	3.3	3.38	3.27	3.38	7900	3.38	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260109	60.65	61.01	60.65	61.01	3100	61.01	up	up	correct
FPR.TO	CI Preferred Share ETF	20260109	25.65	25.65	25.65	25.65	400	25.4966
FRU.TO	Freehold Royalties Ltd	20260109	14.78	15.06	14.65	15.03	994963	14.8725	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260109	10.85	10.85	10.85	10.85	1700	10.85
FSB.TO	CI Enhanced Short Duration Bond Fund	20260109	9.66	9.66	9.64	9.66	9500	9.5962
FSF.TO	CI Global Financial Sector ETF	20260109	37.15	37.15	37.15	37.15	0	37.15
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260109	16.47	16.52	16.47	16.51	1900	16.3379	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260109	37.17	37.17	37.08	37.1	301	37.1	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260109	73.5	73.84	73.5	73.8	9400	73.8	up	up	correct
FSV.TO	FirstService Corporation	20260109	217.32	222.26	215.5	222.17	167400	222.17	up	up	correct
FSY.TO	Forsys Metals Corp	20260109	0.4	0.42	0.39	0.41	621200	0.41	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260109	6.15	6.17	6.05	6.08	298876	5.9625	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260109	0.11	0.12	0.1	0.12	750300	0.12	up	down	incorrect
FTG.TO	Firan Technology Group Corporation	20260109	12.25	13.42	12.2	13.4	145500	13.4	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260109	10.69	10.71	10.67	10.67	92710	10.5496	down	down	correct
FTN.TO	Financial 15 Split Corp	20260109	11.04	11.12	11.04	11.1	246400	10.847	up	up	correct
FTS-PF.TO	Fortis Inc	20260109	24.2	24.2	24.05	24.05	800	23.7392	down	down	correct
FTS-PG.TO	FTS-PG	20260109	24.94	25.15	24.94	25.06	6660	24.6787	up	up	correct
FTS-PH.TO	Fortis Inc	20260109	19.29	19.29	19.29	19.29	400	19.034
FTS-PI.TO	Fortis Inc	20260109	17.67	17.67	17.67	17.67	0	17.4451
FTS-PJ.TO	Fortis Inc	20260109	23.09	23.09	22.9	22.9	500	22.6005	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260109	24.05	24.1	24	24.1	39600	23.7527	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260109	24.84	24.85	24.8	24.85	20900	24.5081	up	down	incorrect
FTS.TO	Fortis Inc	20260109	71.53	72.15	71.53	71.63	528969	71.0379	up	up	correct
FTT.TO	Finning International Inc	20260109	76.51	79.14	76.34	78.96	274498	78.7044	up	up	correct
FTU-PB.TO	FTU-PB	20260109	8.96	8.96	8.34	8.34	1200	8.1927	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260109	0.6	0.6	0.6	0.6	13000	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260109	36.91	36.91	36.91	36.91	0	36.775
FURY.TO	Fury Gold Mines Limited	20260109	0.82	0.82	0.81	0.82	166300	0.82
FVI.TO	Fortuna Silver Mines Inc	20260109	14	14.39	13.89	14.28	902900	14.28	up	up	correct
FVL.TO	Freegold Ventures Limited	20260109	1.51	1.64	1.51	1.59	679200	1.59	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260109	35.73	35.87	35.73	35.86	11500	35.86	up	up	correct
GAU.TO	Galiano Gold Inc	20260109	3.67	3.79	3.64	3.7	387600	3.7	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260109	59.16	59.16	58.55	58.75	3900	58.75	down	down	correct
GBT.TO	BMTC Group Inc	20260109	13.89	14.25	13.89	14.25	2800	14.25	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260109	18.39	18.39	18.39	18.39	0	18.3057
GCG.TO	Guardian Capital Group Limited	20260109	67.25	67.25	67.1	67.1	800	67.1	down	down	correct
GCL.TO	Colabor Group Inc	20260109	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260109	49.08	49.08	49.08	49.08	0	49.08
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260109	32.15	32.36	32.15	32.36	1600	32.36	up	up	correct
GDC.TO	Genesis Land Development Corp	20260109	3.16	3.24	3.16	3.22	2300	3.22	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260109	19.34	19.34	19.34	19.34	0	19.2032
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260109	19.16	19.16	19.16	19.16	0	19.0232
GDI.TO	GDI Integrated Facility Services Inc	20260109	36.31	36.37	36.26	36.27	61200	36.27	down	down	correct
GDL.TO	Goodfellow Inc	20260109	11.88	11.88	11.68	11.69	400	11.5519	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260109	19.68	19.72	19.68	19.72	6800	19.478	up	down	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260109	19.2	19.2	19.06	19.06	4300	18.8079	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260109	10.53	10.53	10.49	10.52	5300	10.52	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260109	12.39	12.51	12.39	12.47	23900	12.281	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260109	24.65	25.05	24.65	25.01	394100	25.01	up	down	incorrect
GENM.TO	Generation Mining Limited	20260109	0.72	0.73	0.69	0.69	1827759	0.69	down	up	incorrect
GEO.TO	Geodrill Limited	20260109	4.08	4.14	4.03	4.1	10900	4.1	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260109	79.08	79.4	79.08	79.34	1200	79.34	up	up	correct
GFL.TO	GFL Environmental Inc	20260109	58.68	59.27	58.49	59.15	227500	59.129	up	up	correct
GGD.TO	GoGold Resources Inc	20260109	3.01	3.065	2.98	3.05	1766600	3.05	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260109	68.05	68.43	68.05	68.43	600	68.43	up	up	correct
GH.TO	Gamehost Inc	20260109	12	12	12	12	100	11.8987
GIB-A.TO	CGI Inc	20260109	130.93	131.74	129.94	130.73	497277	130.5078	down	down	correct
GIL.TO	Gildan Activewear Inc	20260109	88.82	89.55	87.89	88.34	338300	88.34	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260109	37.63	37.63	37.63	37.63	100	37.63
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260109	33.63	33.7	33.63	33.7	1200	33.7	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260109	41.15	41.15	41.15	41.15	0	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260109	36.77	36.77	36.77	36.77	0	36.77
GLO.TO	Global Atomic Corporation	20260109	0.94	1	0.92	0.95	2788800	0.95	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260109	35.9	36.34	34.58	34.68	687300	34.68	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260109	1.99	1.99	1.93	1.98	67500	1.98	down	down	correct
GOLD.TO	GoldMining Inc	20260109	1.84	1.92	1.84	1.9	333400	1.9	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260109	18.92	19	18.3	18.36	100300	18.36	down	down	correct
GRA.TO	NanoXplore Inc	20260109	2.74	2.75	2.66	2.69	198200	2.69	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260109	0.08	0.08	0.08	0.08	63000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260109	4.75	4.87	4.7	4.79	26200	4.79	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260109	0.235	0.235	0.23	0.23	77300	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260109	83.51	86.2	83.51	86.07	77258	85.4956	up	up	correct
GSY.TO	goeasy Ltd	20260109	136.07	140.12	136.07	138.72	123652	138.72	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260109	5.98	6.23	5.98	6.12	141100	6.12	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260109	5.92	6	5.92	5.98	15200	5.98	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260109	6.03	6.2	6.03	6.05	7200	6.05	up	up	correct
GVC.TO	Glacier Media Inc	20260109	0.34	0.34	0.33	0.34	12500	0.34
GWO-PG.TO	GWO-PG	20260109	23.85	23.85	23.85	23.85	3000	23.5274
GWO-PH.TO	GWO-PH	20260109	22.35	22.35	22.35	22.35	200	22.0455
GWO-PI.TO	Great-West Lifeco Inc	20260109	20.95	21.1	20.95	21.03	3450	20.7543	up	up	correct
GWO-PL.TO	GWO-PL	20260109	25.19	25.2	25.1	25.2	1900	24.8469	up	up	correct
GWO-PM.TO	GWO-PM	20260109	25.77	25.85	25.77	25.85	1200	25.4847	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260109	18.72	18.72	18.69	18.72	7831	18.462
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260109	24.68	24.78	24.68	24.78	1200	24.436	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260109	23.56	23.6	23.56	23.6	600	23.2765	up	up	correct
GWO-PR.TO	GWO-PR	20260109	22.19	22.19	22.12	22.19	10500	21.888
GWO-PS.TO	Great-West Lifeco Inc	20260109	24.12	24.19	24.08	24.19	700	23.8593	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260109	23.57	23.6	23.57	23.58	1200	23.2578	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260109	67.55	67.79	67.18	67.26	714021	66.572	down	up	incorrect
H.TO	Hydro One Limited	20260109	54.29	54.34	53.75	53.95	557200	53.6463	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260109	10.31	10.32	10.29	10.32	10500	10.2525	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260109	33.85	33.97	33.85	33.95	3800	33.95	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260109	9.06	9.08	9.05	9.08	3700	9.0245	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260109	6.92	6.97	6.92	6.95	16600	6.8989	up	up	correct
HAI.TO	Haivision Systems Inc	20260109	5.4	5.49	5.4	5.46	5800	5.46	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260109	27.17	27.17	27.15	27.15	1039	27.15	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260109	41.55	41.8	41.55	41.74	3000	41.74	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260109	29.63	29.66	29.45	29.66	4000	29.66	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260109	17.7	17.79	17.7	17.79	3400	17.7203	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260109	50.03	50.19	50.03	50.17	36500	50.17	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260109	8.88	8.905	8.8	8.82	11978	8.82	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260109	12.76	12.76	12.76	12.76	0	12.6052
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260109	12.7	12.7	12.7	12.7	0	12.7
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260109	10.84	10.87	10.83	10.87	4300	10.717	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260109	37.37	37.37	37.28	37.37	800	37.37
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260109	51.58	52.01	51.45	52	2000	52	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260109	23.8	24	23.54	23.75	6600	23.75	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260109	29.8	30.18	29.25	30	873400	29.9902	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260109	2.4	2.4	2.15	2.26	2600	2.26	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260109	41.45	41.88	41.31	41.73	36347	41.73	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260109	33.92	34.02	33.92	33.94	700	33.7526	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260109	36.98	37.12	36.8	36.95	54900	36.7026	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260109	10.64	10.64	10.58	10.58	900	10.58	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260109	14.91	14.99	14.91	14.99	400	14.9204	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260109	30.36	30.63	30.36	30.53	600	30.53	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260109	27.26	27.26	27.26	27.26	0	27.26
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260109	21.33	21.45	21.29	21.41	240600	21.0548	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260109	14.55	14.58	14.55	14.58	2037	14.58	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260109	20.15	20.28	20.15	20.27	5167	20.27	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260109	16.87	16.88	16.81	16.85	12392	16.85	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260109	13.35	13.45	13.34	13.44	40371	13.44	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260109	59.7	60.4	59.54	60.16	24785	60.16	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260109	43.72	43.8	43.71	43.71	7000	43.71	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260109	56.57	56.59	56.35	56.43	4000	56.43	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260109	13.92	13.92	13.89	13.9	2845	13.9	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260109	33.33	33.33	33.33	33.33	0	33.1858
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260109	10.96	10.96	10.88	10.88	10134	10.88	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260109	1.7	1.73	1.68	1.72	25700	1.72	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260109	10.11	10.11	10.1	10.11	23600	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260109	13.75	13.79	13.22	13.42	231589	13.42	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260109	94.3	94.3	94.3	94.3	0	94.3
HGR.TO	Harvest Global REIT Leaders Income ETF	20260109	5.35	5.37	5.34	5.36	9500	5.271	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260109	21.8	21.95	21.8	21.95	7654	21.8803	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260109	131.11	135.46	130	133.4	115492	133.4	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260109	16.45	16.48	16.4	16.48	7000	16.3125	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260109	9.27	9.3	9.27	9.3	700	9.1737	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260109	8.7	8.7	8.65	8.66	1548	8.66	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260109	7.9	7.92	7.875	7.89	198268	7.7665	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260109	8.12	8.12	8.06	8.06	2073	7.9505	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260109	9.375	9.38	9.33	9.34	13371	9.34	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20260109	14.95	15.04	14.9	14.9	19800	14.743	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260109	23.68	23.68	22.44	23.4	9300	23.4	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260109	34.34	34.34	34.34	34.34	100	34.34
HLS.TO	HLS Therapeutics Inc	20260109	4.84	4.84	4.7	4.79	5300	4.79	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260109	10.95	10.99	10.75	10.75	4600	10.75	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260109	5.72	5.72	5.72	5.72	0	5.72
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260109	8	8.03	7.98	7.99	7500	7.99	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260109	9.75	9.75	9.75	9.75	0	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260109	9.17	9.97	9.08	9.95	3179600	9.95	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260109	12.96	13.1	11.7	11.72	6273200	11.72	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260109	5.45	5.48	5.29	5.48	2200600	5.48	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260109	11.21	11.29	11.21	11.25	19376	11.25	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260109	12.29	12.41	12.27	12.27	8392	12.1761	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260109	17.05	17.32	17.01	17.01	11035	16.8824	down	down	correct
HOT-U.TO	HOT-U	20260109	0.465	0.485	0.465	0.478	43000	0.478	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260109	0.465	0.485	0.465	0.4775	42976	0.4775	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260109	9.18	9.46	9.16	9.16	1436500	9.16	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260109	3.08	3.08	3.06	3.07	6300	3.0248	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260109	10.45	10.51	10.45	10.5	34200	10.4159	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260109	163.29	166.26	162.58	165.12	32800	165.12	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260109	4.6	4.6	4.6	4.6	500	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260109	6.54	6.55	6.38	6.4	728171	6.4	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260109	30.74	31.4	30.55	31.3	526259	31.3	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260109	10.94	11.045	10.83	11	496136	10.8973	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260109	116.94	116.96	116.8	116.88	38000	116.88	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260109	10.95	10.95	10.78	10.81	104378	10.81	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260109	84.47	84.77	84.47	84.77	400	84.77	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260109	32.13	32.54	31.97	32.45	131574	32.45	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260109	117.73	117.81	117.68	117.75	11200	117.75	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260109	21.1	21.22	21.1	21.22	3154	20.8876	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260109	19.12	19.34	19.12	19.33	15200	19.002	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260109	44.24	44.24	44.24	44.24	0	44.24
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260109	61.58	61.62	61.55	61.62	300	61.62	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260109	17.38	17.38	17.38	17.38	0	17.38
HUBL.TO	Harvest US Bank Leaders Income ETF	20260109	14.97	14.97	14.89	14.89	2200	14.6874	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260109	19.09	19.18	19.02	19.02	6900	19.02	down	down	correct
HUG.TO	Horizons Gold ETF	20260109	33.49	33.6	33.46	33.59	3600	33.59	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260109	84.55	84.55	84.55	84.55	0	84.55
HULC.TO	Horizons US Large Cap Index ETF	20260109	117.87	118.5	117.87	118.5	900	118.5	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260109	7.35	7.36	7.23	7.25	24600	7.25	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260109	62.15	63	60.78	61.02	19500	61.02	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260109	82.58	87	81.8	83.55	1435800	83.55	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260109	18.38	18.43	18.36	18.4	52000	18.1583	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260109	18.05	18.24	17.72	17.79	167658	17.79	down	down	correct
HUZ.TO	Horizons Silver ETF	20260109	32.77	33.51	32.66	33.23	24700	33.23	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260109	0.84	0.84	0.84	0.84	2700	0.84
HWX.TO	Headwater Exploration Inc	20260109	9.26	9.51	9.26	9.49	513400	9.49	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260109	43.84	43.93	43.84	43.9	3717	43.9	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260109	60.72	61.095	60.72	61.09	9900	61.09	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260109	49.94	50.23	49.85	50.21	7800	50.21	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260109	67.11	67.11	67.11	67.11	300	67.11
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260109	73.52	74.04	73.52	74.04	500	74.04	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260109	101.82	103.13	101.73	102.95	18500	102.95	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260109	99.41	100.18	99.32	100.04	41800	100.04	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260109	68.68	69.14	68.65	69.09	2500	69.09	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260109	10.96	10.96	10.88	10.88	10100	10.7942	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260109	6.55	6.65	6.2	6.34	735800	6.34	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260109	132.84	138.77	131.34	136.49	328811	136.49	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260109	177.81	180.27	177.6	179.67	147900	178.5374	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260109	4.27	4.27	4.27	4.27	0	4.27
ICPB.TO	IA Clarington Core Plus Bond Fund	20260109	9.45	9.45	9.43	9.43	6500	9.3591	down	down	correct
IFA.TO	iFabric Corp	20260109	1.9	2	1.89	2	20500	2	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260109	21.69	21.69	21.62	21.62	2600	21.62	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260109	24.9	25	24.86	24.9	48755	24.9
IFC-PE.TO	Intact Financial Corporation	20260109	23.7	23.7	23.7	23.7	1500	23.7
IFC-PF.TO	Intact Financial Corporation	20260109	24.02	24.02	24	24.01	800	24.01	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260109	25.62	25.62	25.62	25.62	700	25.62
IFC-PI.TO	Intact Financial Corporation	20260109	24.45	24.53	24.36	24.53	3300	24.53	up	down	incorrect
IFC.TO	Intact Financial Corporation	20260109	279.27	280.99	278.03	278.78	240000	278.78	down	down	correct
IFP.TO	Interfor Corporation	20260109	8.84	9.33	8.67	9.26	388300	9.26	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260109	7.78	7.78	7.78	7.78	0	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260109	17.2	17.2	17.2	17.2	300	17.2
IGB.TO	Purpose Global Bond Class	20260109	18.38	18.38	18.36	18.375	36900	18.2312	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260109	16.57	16.57	16.57	16.57	0	16.499
IGM.TO	IGM Financial Inc	20260109	63.87	64	63.24	63.44	210400	63.44	down	up	incorrect
III.TO	Imperial Metals Corporation	20260109	10.78	11.04	10.7	11.02	202600	11.02	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260109	13.28	13.39	13.28	13.35	1015941	13.2842	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260109	8.94	8.94	8.94	8.94	500	8.8653
IMG.TO	IAMGOLD Corporation	20260109	23.77	24.11	23.49	23.94	2419400	23.94	up	up	correct
IMO.TO	Imperial Oil Limited	20260109	123.83	127.09	123.795	125.54	918067	124.871	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260109	2	2.02	1.95	1.96	77200	1.96	down	down	correct
INC-UN.TO	Income Financial Trust	20260109	9.74	9.79	9.65	9.75	4220	9.5928	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260109	0.98	0.98	0.97	0.98	13100	0.98
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260109	17.62	17.62	17.62	17.62	1100	17.62
IPCO.TO	International Petroleum Corporation	20260109	24.57	24.805	24.48	24.72	106800	24.72	up	up	correct
IPO.TO	InPlay Oil Corp	20260109	12.33	12.7	12.33	12.64	57500	12.4811	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260109	35.15	35.26	35.15	35.26	800	35.26	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260109	38.1	38.14	38.09	38.1	4200	38.1
ISIF.TO	IA Clarington Strategic Income Fund	20260109	13.05	13.05	13.05	13.05	0	13.05
ITH.TO	International Tower Hill Mines Ltd	20260109	2.94	3.08	2.92	2.97	34100	2.97	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260109	16.16	16.43	16.05	16.23	1785700	16.23	up	up	correct
IVQ.TO	Invesque Inc	20260109	0.12	0.145	0.12	0.135	23600	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20260109	7.79	8.16	7.79	8.1	227800	8.1	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260109	44.46	44.54	44.43	44.54	1100	44.54	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260109	67.48	67.78	67.48	67.78	3100	67.78	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260109	26.08	26.75	26	26.45	9550	26.45	up	up	correct
JOY.TO	Journey Energy Inc	20260109	3.21	3.25	3.16	3.16	102800	3.16	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260109	34.41	34.56	34.07	34.21	53700	33.9944	down	down	correct
K.TO	Kinross Gold Corporation	20260109	43.29	43.97	42.93	43.45	3867923	43.3973	up	up	correct
KBL.TO	K-Bro Linen Inc	20260109	34.6	34.75	34.52	34.63	12400	34.4357	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260109	4.9	4.94	4.69	4.72	31400	4.72	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260109	7.27	7.36	7.27	7.35	316300	7.35	up	down	incorrect
KEY.TO	Keyera Corp	20260109	41.6	42.01	41.38	41.65	1137400	41.65	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260109	74.05	74.52	73.89	74.52	12900	74.52	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260109	69.54	69.63	69.54	69.63	200	69.63	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260109	64.76	64.94	64.46	64.79	14100	64.79	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260109	19.51	20.53	19	20.5	116800	20.5	up	up	correct
KLS.TO	Kelso Technologies Inc	20260109	0.2	0.2	0.2	0.2	0	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260109	17.34	17.49	17.3	17.31	486209	17.1893	down	down	correct
KNT.TO	K92 Mining Inc	20260109	23.85	24.37	23.765	24.35	669000	24.35	up	up	correct
KPT.TO	KP Tissue Inc	20260109	10.38	10.38	10.2	10.3	12700	10.3	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260109	0.23	0.23	0.23	0.23	5500	0.23
KXS.TO	Kinaxis Inc	20260109	174.93	177.86	174.305	177.44	35700	177.44	up	up	correct
L.TO	Loblaw Companies Limited	20260109	61.01	61.87	61	61.84	777378	61.6995	up	up	correct
LABS.TO	MediPharm Labs Corp	20260109	0.07	0.075	0.07	0.07	125000	0.07
LAC.TO	Lithium Americas Corp	20260109	7.77	7.83	7.38	7.49	1618380	7.49	down	down	correct
LAM.TO	Laramide Resources Ltd	20260109	0.66	0.68	0.64	0.65	288800	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260109	218.33	218.33	215.21	215.27	2700	215.27	down	down	correct
LB-PH.TO	LB-PH	20260109	24.6	24.65	24.6	24.65	13100	24.2706	up	up	correct
LB.TO	Laurentian Bank of Canada	20260109	39.91	39.97	39.86	39.9	525700	39.9	down	down	correct
LBS-PA.TO	LBS-PA	20260109	10.75	10.79	10.71	10.74	64677	10.74	down	down	correct
LBS.TO	Life & Banc Split Corp	20260109	12.05	12.12	12	12.12	84300	11.924	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260109	4.1	4.25	4.1	4.25	300	4.25	up	up	correct
LCS-PA.TO	LCS-PA	20260109	11.1	11.1	11.1	11.1	0	10.919
LCS.TO	Brompton Lifeco Split Corp	20260109	11.19	11.3	11.1	11.29	13920	9.2551	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260109	25.28	25.28	25.28	25.28	300	24.8143
LEAD.TO	Evolve Future Leadership Hedged	20260109	23.19	23.19	23.01	23.01	1300	22.556	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260109	10.72	10.76	10.69	10.72	10623	10.6017
LFE.TO	Canadian Life Companies Split Corp	20260109	7.5	7.61	7.5	7.57	94400	7.3762	up	up	correct
LGD.TO	Liberty Gold Corp	20260109	0.9	0.91	0.88	0.9	585500	0.9
LGO.TO	Largo Resources Ltd	20260109	1.52	1.66	1.51	1.64	101400	1.64	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260109	30.77	31.06	30.74	30.87	107400	30.87	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260109	25.13	25.13	25.13	25.13	156	24.6532
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260109	20.3	20.3	20.26	20.26	830	19.8771	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260109	19.72	19.85	19.72	19.8	7000	19.4138	up	up	correct
LN.TO	Loncor Gold Inc	20260109	1.32	1.34	1.32	1.34	23400	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20260109	28.46	28.61	28.35	28.61	13955	27.8302	up	up	correct
LNR.TO	Linamar Corporation	20260109	87.4	87.4	85.85	86.77	64400	86.77	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260109	41.7	41.7	41.7	41.7	0	41.7
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260109	12.28	12.28	12.26	12.26	461	12.26	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260109	17.14	17.45	16.77	16.98	401600	16.98	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260109	0.21	0.22	0.2	0.22	1722200	0.22	up	down	incorrect
LUG.TO	Lundin Gold Inc	20260109	116	116.64	114.29	116.58	463200	115.0397	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260109	31.75	33.04	31.51	32.79	2502400	32.79	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260109	19.45	20.37	19.45	20.32	34000	20.32	up	up	correct
MARI.TO	Marimaca Copper Corp	20260109	11.85	12.17	11.37	11.77	31500	11.77	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260109	28.81	28.87	28.81	28.87	791	28.87	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260109	0.24	0.26	0.24	0.25	39000	0.25	up	down	incorrect
MCB.TO	McCoy Global Inc	20260109	2.93	3.03	2.87	3.03	21600	3.03	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260109	53.84	53.98	53.84	53.98	400	53.98	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260109	24.24	24.24	24.24	24.24	100	24.24
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260109	20	20	19.97	19.97	4200	19.8695	down	up	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260109	62.5	62.7	62.46	62.63	1900	62.63	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20260109	14.2	14.25	13.86	14.08	126700	14.08	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260109	0.92	0.95	0.92	0.94	161700	0.94	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260109	3	3	2.83	2.88	27800	2.88	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260109	11.71	11.75	11.71	11.75	700	11.75	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260109	37.61	37.74	37.6	37.74	300	37.74	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260109	180.83	180.83	178.56	178.56	6900	178.4797	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260109	22.41	22.41	22.22	22.36	1600	22.0712	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260109	22.07	22.15	22.07	22.13	2295	21.848	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260109	19.08	19.11	19.08	19.11	147145	18.9632	up	up	correct
MFC-PI.TO	MFC-PI	20260109	25.74	25.77	25.74	25.75	4100	25.3759	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260109	25.59	25.6	25.59	25.6	500	25.2223	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260109	25.2	25.39	25.2	25.39	1150	25.0012	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260109	24.85	24.85	24.8	24.8	3700	24.4438	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260109	24.83	24.97	24.83	24.97	1100	24.6299	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260109	24.33	24.38	24.33	24.38	600	24.0607	up	up	correct
MFC-PP.TO	MFC-PP	20260109	19.4	19.4	19.4	19.4	3000	19.1761
MFC-PQ.TO	MFC-PQ	20260109	25.6	25.6	25.6	25.6	500	25.2301
MFC.TO	Manulife Financial Corporation	20260109	51.78	52.25	51.56	52	2665500	51.4857	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260109	50.6254	50.6254	50.6254	50.6254	0	50.6254
MFI.TO	Maple Leaf Foods Inc	20260109	24.74	24.78	24.5	24.6	449331	24.4201	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260109	15.82	15.86	15.82	15.83	21000	15.6635	up	down	incorrect
MG.TO	Magna International Inc	20260109	78.19	78.77	77.4	78.18	547432	77.5776	down	down	correct
MGA.TO	Mega Uranium Ltd	20260109	0.6	0.61	0.59	0.59	770400	0.59	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260109	16.94	16.97	16.94	16.97	272	16.8763	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260109	16.17	16.19	16.17	16.19	300	16.094	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260109	33.94	34.17	33.94	34.17	1200	34.17	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260109	20	20.11	19.66	19.69	3500	19.5804	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260109	17.48	17.69	17.48	17.6	809500	17.5097	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260109	41.99	41.99	41.99	41.99	100	41.99
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260109	44.88	45.01	44.88	44.98	2500	44.98	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260109	40.38	40.38	40.38	40.38	100	40.38
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260109	19.24	19.26	19.22	19.26	11400	19.1433	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260109	22.65	22.72	22.5	22.6	26000	22.178	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260109	3.78	3.85	3.75	3.82	9805	3.8037	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260109	63.24	64.05	61.52	62.46	55800	62.46	down	down	correct
MNT-U.TO	MNT-U	20260109	47.45	47.45	47.45	47.45	200	47.45
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260109	66	66.29	65.5	66.29	19500	66.29	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260109	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260109	5.27	5.4	5.27	5.4	3600	5.3456	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260109	1.71	1.85	1.71	1.8	23200	1.8	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260109	0.06	0.07	0.06	0.06	70700	0.06
MRC.TO	Morguard Corporation	20260109	117.96	117.96	117.96	117.96	0	117.96
MRD.TO	Melcor Developments Ltd	20260109	15.41	15.41	15.26	15.4	34600	15.4	down	down	correct
MRE.TO	Martinrea International Inc	20260109	10.48	10.62	10.43	10.47	44600	10.47	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260109	18.11	18.28	18.02	18.19	30873	18.0615	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260109	6.27	6.3	6.27	6.3	1982	6.2608	up	up	correct
MRU.TO	Metro Inc	20260109	97.76	98.44	97.63	98.37	258776	97.9485	up	up	correct
MSV.TO	Minco Silver Corporation	20260109	0.51	0.55	0.47	0.52	25100	0.52	up	up	correct
MTL.TO	Mullen Group Ltd	20260109	16.3	16.33	16.14	16.33	158800	16.195	up	up	correct
MTY.TO	MTY Food Group Inc	20260109	40.18	40.45	39.36	40.19	37700	39.8409	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260109	18.28	18.3	18.25	18.29	40600	18.1611	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260109	68.35	68.35	68.35	68.35	0	68.35
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260109	60	60	60	60	200	60
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260109	57.3	57.3	57.3	57.3	200	57.3
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260109	49.04	49.04	49.04	49.04	0	49.04
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260109	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260109	28.47	28.99	28.26	28.99	109500	28.99	up	up	correct
MX.TO	Methanex Corporation	20260109	62.97	65.2	62.97	65.19	276400	65.19	up	down	incorrect
MXG.TO	Maxim Power Corp	20260109	4.45	4.49	4.45	4.49	10900	4.49	up	up	correct
NA-PC.TO	National Bank of Canada	20260109	26.77	26.77	26.65	26.71	1969	26.71	down	down	correct
NA-PE.TO	National Bank of Canada	20260109	25.78	25.78	25.76	25.76	1700	25.76	down	down	correct
NA-PG.TO	National Bank of Canada	20260109	26.52	26.57	26.52	26.57	550	26.57	up	up	correct
NA-PS.TO	National Bank of Canada	20260109	26	26.02	26	26	5900	26
NA.TO	National Bank of Canada	20260109	172.24	174.14	172.03	173.89	964000	173.89	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260109	22.35	22.44	22.33	22.36	4200	22.36	up	up	correct
NANO.TO	Nano One Materials Corp	20260109	1.1	1.17	1.1	1.17	186400	1.17	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260109	0.335	0.36	0.325	0.335	452700	0.335
NDIV.TO	NBI Canadian Dividend Income ETF	20260109	39.77	39.77	39.77	39.77	0	39.633
NDM.TO	Northern Dynasty Minerals Ltd	20260109	2.99	3.13	2.92	3.05	1221100	3.05	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260109	18.55	19.04	18.29	18.78	201500	18.78	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260109	0.46	0.46	0.41	0.42	238700	0.42	down	down	correct
NFI.TO	NFI Group Inc	20260109	15.77	16.29	15.69	16.11	226200	16.11	up	up	correct
NG.TO	NovaGold Resources Inc	20260109	14.06	14.38	13.82	14.04	469100	14.04	down	up	incorrect
NGD.TO	New Gold Inc	20260109	13.37	13.97	13.37	13.93	1941800	13.93	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260109	53.27	53.27	53.27	53.27	100	53.27
NHYB.TO	NBI High Yield Bond ETF	20260109	21.97	21.97	21.96	21.97	2100	21.7952
NINT.TO	NBI Active International Equity ETF	20260109	27.45	27.45	27.45	27.45	300	27.45
NOA.TO	North American Construction Group Ltd	20260109	20.98	21.29	20.65	21.06	89800	21.06	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260109	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260109	24.39	24.43	24.39	24.4	2700	24.4	up	up	correct
NPI-PB.TO	NPI-PB	20260109	22.32	22.32	22.32	22.32	0	22.32
NPI.TO	Northland Power Inc	20260109	18.16	18.18	18	18.04	684673	17.9322	down	down	correct
NPK.TO	Verde Agritech Plc	20260109	1.42	1.65	1.38	1.6	636900	1.6	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260109	26.76	26.79	26.75	26.755	3100	26.5555	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260109	25.5	25.5	25.5	25.5	100	25.4284
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260109	22.59	22.63	22.59	22.63	1000	22.5156	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260109	22.66	22.66	22.66	22.66	400	22.5411
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260109	48.5	48.5	48.5	48.5	300	48.5
NSGE.TO	NBI Sustainable Global Equity ETF	20260109	43.22	43.26	43.22	43.26	1900	43.26	up	up	correct
NTR.TO	Nutrien Ltd	20260109	83.75	84.85	83.04	83.28	1806600	83.28	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260109	5.13	5.215	5.05	5.21	122900	5.21	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260109	21.52	21.52	21.52	21.52	0	21.3604
NUSA.TO	NBI Active U.S. Equity ETF	20260109	51.1	51.11	51.1	51.11	1900	51.11	up	up	correct
NVA.TO	NuVista Energy Ltd	20260109	18.01	18.13	17.91	18.05	1449200	18.05	up	up	correct
NVO.TO	Novo Resources Corp	20260109	0.14	0.14	0.13	0.135	244800	0.135	down	down	correct
NWC.TO	The North West Company Inc	20260109	48.85	49.48	48.85	49.48	84200	49.48	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260109	5.49	5.59	5.46	5.55	731713	5.493	up	up	correct
NXE.TO	NexGen Energy Ltd	20260109	15.5	15.73	14.73	14.92	1645600	14.92	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260109	7.38	7.38	7.38	7.38	100	7.38
NXF.TO	CI Energy Giants Covered Call ETF	20260109	5.42	5.48	5.42	5.45	27100	5.45	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260109	8.2	8.24	8.15	8.22	133300	8.111	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260109	14.98	14.98	14.98	14.98	0	14.98
OBE.TO	Obsidian Energy Ltd	20260109	8.46	8.68	8.45	8.58	205500	8.58	up	up	correct
OGC.TO	OceanaGold Corporation	20260109	40.88	42.29	40.65	42.23	495800	42.1333	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260109	1.52	1.55	1.45	1.52	82900	1.52
OGI.TO	OrganiGram Holdings Inc	20260109	2.41	2.45	2.38	2.4	327800	2.4	down	down	correct
OLA.TO	Orla Mining Ltd	20260109	20	20.445	19.7	19.79	581300	19.769	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260109	113.04	113.85	113.04	113.51	1800	112.3596	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260109	49.49	49.49	49.49	49.49	200	49.2298
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260109	25.61	25.61	25.61	25.61	100	25.61
ONEQ.TO	ONE Global Equity ETF	20260109	51.03	51.03	51.03	51.03	0	51.03
ONEX.TO	Onex Corporation	20260109	116.5	117.39	116.2	116.66	70600	116.559	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260109	53.02	54.52	52.855	53.71	382500	53.71	up	up	correct
ORV.TO	Orvana Minerals Corp	20260109	1.96	2.06	1.96	2.01	140900	2.01	up	up	correct
OTEX.TO	Open Text Corporation	20260109	45.04	45.71	44.94	45.61	497000	45.1238	up	up	correct
OVV.TO	Ovintiv Inc	20260109	53.96	54.2	53.25	53.81	252580	53.516	down	down	correct
PAAS.TO	Pan American Silver Corp	20260109	74.95	75.9	74.14	75.51	740713	75.3115	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260109	19	19.02	19	19.02	2200	18.738	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260109	16.62	16.62	16.62	16.62	500	16.5021
PBH.TO	Premium Brands Holdings Corporation	20260109	101.29	101.31	99.72	100.43	85100	100.43	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260109	68.09	68.09	68.09	68.09	0	68.09
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260109	52.42	52.42	52.26	52.41	300	52.41	down	down	correct
PBL.TO	Pollard Banknote Limited	20260109	20.28	20.88	19.99	20.51	12100	20.51	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260109	15.9	15.9	15.81	15.89	1765	15.8082	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260109	18.35	18.35	18.33	18.33	4600	18.33	down	down	correct
PD.TO	Precision Drilling Corporation	20260109	101.25	101.86	98.67	99.2	46600	99.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260109	41.11	41.26	41.11	41.18	14500	40.9299	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260109	38.77	38.78	38.77	38.77	1100	38.569
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260109	9.54	9.55	9.5	9.535	20300	9.3486	down	up	incorrect
PDV-PA.TO	PDV-PA	20260109	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260109	12	12	12	12	0	11.8017
PET.TO	Pet Valu Holdings Ltd	20260109	28.12	28.35	27.81	27.92	105100	27.92	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260109	21.54	21.85	21.47	21.82	816100	21.631	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260109	26.9	27	26.9	26.93	7700	26.93	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260109	10.22	10.22	10.2	10.21	24800	10.1421	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260109	19.47	19.48	19.47	19.48	3000	19.4023	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260109	21.5	21.55	21.48	21.49	31200	21.49	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260109	16.25	16.25	16.22	16.23	18800	16.23	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260109	15.43	15.43	15.39	15.39	3800	15.39	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260109	9.58	9.59	9.58	9.59	1196	9.5296	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260109	7.42	7.45	7.41	7.45	17300	7.3356	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260109	45.97	46.12	45.97	46.07	3800	46.07	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260109	40.28	40.28	40.28	40.28	0	40.28
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260109	21.47	21.61	21.47	21.47	23900	21.1854
PHX.TO	PHX Energy Services Corp	20260109	7.41	7.59	7.41	7.58	123700	7.58	up	up	correct
PHYS-U.TO	PHYS-U	20260109	34.31	34.42	34.2	34.42	3500	34.42	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260109	47.63	47.91	47.49	47.91	136700	47.91	up	up	correct
PIC-A.TO	Premium Income Corporation	20260109	9.98	10.05	9.93	10.05	75931	9.2406	up	up	correct
PIC-PA.TO	PIC-PA	20260109	16.45	16.46	16.33	16.42	28402	16.105	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260109	30.7	30.93	30.67	30.93	3400	30.7791	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260109	12.36	12.43	12.25	12.3	19278	12.0973	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260109	20.16	20.17	20.16	20.17	400	20.0065	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260109	23.8	23.8	23.8	23.8	0	23.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260109	18.95	18.95	18.91	18.91	700	18.7836	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260109	4.28	4.28	4.23	4.25	40440	4.2045	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260109	4.89	4.89	4.89	4.89	700	4.8661
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260109	19.99	20.01	19.99	19.99	8800	19.8888
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260109	18.35	18.36	18.34	18.355	213604	18.2629	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260109	27.21	27.26	27.11	27.26	20400	27.26	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260109	18.77	18.77	18.75	18.75	1600	18.6373	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260109	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260109	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260109	0.78	0.78	0.75	0.76	152100	0.7579	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260109	10.81	11.36	10.81	11	4600	11	up	up	correct
POU.TO	Paramount Resources Ltd	20260109	22.18	22.73	22.18	22.72	186244	22.6266	up	up	correct
POW-PA.TO	POW-PA	20260109	25.47	25.47	25.47	25.47	611	25.47
POW-PB.TO	POW-PB	20260109	24.51	24.53	24.51	24.53	500	24.53	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260109	25.99	25.99	25.87	25.99	1375	25.99
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260109	22.99	22.99	22.96	22.96	6292	22.96	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260109	25.13	25.13	25.13	25.13	0	25.13
POW.TO	Power Corporation of Canada	20260109	72.41	72.84	72.3	72.41	1178000	72.41
PPL-PA.TO	Pembina Pipeline Corporation	20260109	24.9	25.01	24.9	24.98	18229	24.5762	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260109	24.91	25	24.91	25	2900	24.6244	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260109	25.73	25.73	25.73	25.73	0	25.3094
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260109	25.7	25.78	25.7	25.78	900	25.78	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260109	26.16	26.17	26.05	26.05	1600	25.6479	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260109	25.4	25.51	25.4	25.51	6600	25.1363	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260109	25.43	25.5	25.43	25.5	900	25.5	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260109	25.89	25.89	25.89	25.89	526	25.89
PPL.TO	Pembina Pipeline Corporation	20260109	51.14	51.4	50.95	51.37	2709000	51.37	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260109	0.59	0.65	0.59	0.65	14100	0.65	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20260109	41.25	42.26	40.44	41.32	159500	41.32	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260109	10.37	10.37	10.35	10.35	1600	10.2647	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260109	33.63	34.13	33.63	34.13	5100	34.13	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260109	10.59	10.6	10.58	10.6	21100	10.4835	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260109	10.22	10.29	10.22	10.29	200	10.29	up	up	correct
PRM.TO	Big Pharma Split Corp	20260109	14.35	14.36	14	14.05	800	13.8565	down	down	correct
PRN.TO	Profound Medical Corp	20260109	11.95	11.96	11.64	11.71	7500	11.71	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260109	20.14	20.14	20.14	20.14	0	20.0225
PRQ.TO	Petrus Resources Ltd	20260109	1.82	1.83	1.79	1.81	32094	1.7904	down	down	correct
PRU.TO	Perseus Mining Limited	20260109	5.27	5.34	5.25	5.31	11800	5.2645	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260109	6.62	6.63	6.59	6.605	45200	6.5278	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260109	50.03	50.04	50.03	50.03	75559	49.8673
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260109	18.14	18.16	18.14	18.16	8700	18.0647	up	up	correct
PSD.TO	Pulse Seismic Inc	20260109	3.39	3.5	3.29	3.38	35700	3.38	down	down	correct
PSI.TO	Pason Systems Inc	20260109	11.63	11.82	11.51	11.79	277789	11.79	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260109	26.43	26.62	26.11	26.59	245300	26.59	up	up	correct
PSLV-U.TO	PSLV-U	20260109	26.11	26.6	26.08	26.4	11400	26.4	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260109	36.24	37.05	36.08	36.77	924100	36.77	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260109	100.1	100.12	100.1	100.12	23400	99.5825	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260109	16.06	16.13	16.06	16.13	4665	16.13	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260109	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260109	3.5	3.51	3.39	3.47	384300	3.47	down	down	correct
PVS-PF.TO	PVS-PF	20260109	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260109	25.3	25.3	25.25	25.25	2600	24.9561	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260109	13.95	13.95	13.95	13.95	1220	13.7359
PWF-PE.TO	Power Financial Corporation	20260109	24.7	24.7	24.7	24.7	200	24.7
PWF-PF.TO	Power Financial Corporation	20260109	23.75	23.75	23.75	23.75	2200	23.75
PWF-PH.TO	PWF-PH	20260109	25.08	25.12	25.08	25.11	3000	25.11	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260109	22.38	22.45	22.37	22.42	2600	22.42	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260109	23	23	22.93	22.99	1300	22.99	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260109	25.55	25.55	25.55	25.55	0	25.55
PWF-PP.TO	Power Financial Corporation	20260109	20.13	20.13	20.04	20.04	11700	20.04	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260109	20.23	20.23	20.23	20.23	0	20.23
PWF-PR.TO	Power Financial Corporation	20260109	24.99	24.99	24.99	24.99	0	24.99
PWF-PS.TO	Power Financial Corporation	20260109	22.4	22.4	22.4	22.4	0	22.4
PWF-PT.TO	Power Financial Corporation	20260109	24.46	24.95	24.46	24.94	65550	24.94	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260109	23.3	23.3	23.3	23.3	150	23.3
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260109	54.46	54.67	54.46	54.67	1200	54.67	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260109	57.93	57.93	57.93	57.93	0	57.93
PXT.TO	Parex Resources Inc	20260109	18.15	18.33	18.07	18.3	236100	18.3	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260109	73.91	74.2	73.91	74.2	300	74.2	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260109	20.39	20.43	20.39	20.41	901	20.41	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260109	19.19	19.19	19.18	19.18	700	19.18	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260109	16.9	16.91	16.9	16.91	19400	16.7285	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260109	0.295	0.295	0.285	0.29	209100	0.29	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260109	16	16.13	15.94	16.13	47500	15.9763	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260109	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260109	43.58	43.58	43.58	43.58	100	43.58
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260109	226.03	226.76	226.03	226.7	3300	226.7	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260109	93.7	93.72	93.69	93.69	5600	93.1983	down	down	correct
QBR-A.TO	Quebecor Inc	20260109	51.6	51.6	51.34	51.55	1722	51.2063	down	down	correct
QBR-B.TO	Quebecor Inc	20260109	51.08	51.75	50.84	51.25	935100	50.9008	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260109	85.76	86.8	85.68	85.76	1000	85.76
QBTC.TO	Bitcoin Fund Unit	20260109	119.71	120.99	119.07	119.1	1000	119.1	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260109	14.64	14.66	14.64	14.66	200	14.66	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260109	193.15	194.02	193.15	193.81	3600	193.81	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260109	21.6	21.69	21.6	21.69	500	21.69	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260109	198.29	199.5	198.29	199.09	7900	199.09	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260109	150.65	151.36	150.65	151.36	1700	151.36	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260109	88.22	88.22	88.2	88.2	200	87.8806	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260109	160.92	160.92	160.92	160.92	0	160.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260109	80.95	80.95	80.95	80.95	100	80.3289
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260109	80.34	80.34	80.34	80.34	200	79.6901
QEC.TO	Questerre Energy Corporation	20260109	0.32	0.32	0.31	0.31	25023	0.2998	down	up	incorrect
QETH-U.TO	The Ether Fund	20260109	48.75	49.17	48.52	48.58	2201	48.58	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260109	67	67.81	66.4	67	7800	67
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260109	82.82	82.82	82.82	82.82	100	81.9727
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260109	158.78	158.78	158.23	158.23	400	158.23	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260109	198.35	200.53	198.09	200.28	12700	200.28	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260109	31.54	31.72	31.54	31.72	562	31.72	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260109	27.45	27.45	27.45	27.45	0	27.45
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260109	117.64	117.64	117.64	117.64	0	117.64
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260109	100.08	100.08	100.08	100.08	1200	99.6029
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260109	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260109	95.52	96.26	93.92	95.99	1416600	95.99	up	up	correct
QTRH.TO	Quarterhill Inc	20260109	0.92	0.93	0.92	0.93	61600	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260109	81.62	81.62	81.62	81.62	100	81.23
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260109	85.85	85.85	85.85	85.85	0	85.3109
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260109	278.3	280.03	278.07	280.03	1700	280.03	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260109	21.07	21.12	21.07	21.12	4400	20.9587	up	up	correct
RAY-A.TO	Stingray Group Inc	20260109	14.74	14.74	14.35	14.48	24581	14.4008	down	down	correct
RAY-B.TO	Stingray Group Inc	20260109	14.99	14.99	14.99	14.99	0	14.99
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260109	149.57	152.185	149.57	151.95	171934	151.549	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260109	39.74	39.84	39.56	39.65	22100	39.4156	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260109	18.82	18.82	18.82	18.82	200	18.7067
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260109	25.63	25.63	25.63	25.63	100	25.63
RBOT.TO	Horizons Robotics and Automation Index ETF	20260109	35.36	35.65	35.36	35.56	1500	35.56	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260109	2.42	2.47	2.4	2.45	28700	2.45	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260109	38.44	38.68	38.44	38.57	8500	38.3847	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260109	40.97	41.55	40.71	41.52	66236	41.3619	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260109	51	51.5	50.88	51.5	1033	51.036	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260109	50.5	51.15	50.3	50.56	1144058	50.1019	up	up	correct
REAL.TO	Real Matters Inc	20260109	5.95	6.62	5.95	6.61	1128100	6.61	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260109	19.43	19.67	19.38	19.6	595959	19.4089	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260109	26.13	26.13	26.13	26.13	100	26.13
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260109	36.29	36.41	36.29	36.41	3600	36.2259	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260109	37.88	37.88	37.87	37.87	400	37.6756	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260109	17.86	17.86	17.86	17.86	0	17.7431
RIIN.TO	Russell Investments Global Infrastructure Pool	20260109	22.42	22.45	22.42	22.44	3614	22.2821	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260109	19.28	19.28	19.27	19.27	400	19.1355	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260109	17.3	17.49	17.3	17.45	17151	17.3164	up	up	correct
ROOT.TO	Roots Corporation	20260109	3.13	3.13	3.1	3.13	2200	3.13
RPD.TO	RBC Quant European Dividend Leaders ETF	20260109	35.15	35.4	35.15	35.4	1700	35.226	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260109	33.43	33.43	33.43	33.43	0	33.2666
RPF.TO	RBC Canadian Preferred Share ETF	20260109	24.66	24.66	24.58	24.59	8400	24.3913	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260109	30.29	30.43	30.18	30.25	19560	30.1263	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260109	18.9	18.91	18.9	18.91	14800	18.8301	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260109	18.39	18.39	18.385	18.39	17200	18.2813
RS-PA.TO	Real Estate & E-Comm Split Corp	20260109	10.26	10.26	10.22	10.23	4400	10.23	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260109	9.85	10	9.85	10	29900	9.7427	up	up	correct
RSI.TO	Rogers Sugar Inc	20260109	6.02	6.08	6.02	6.07	278100	6.07	up	up	correct
RTG.TO	RTG Mining Inc	20260109	0.03	0.03	0.03	0.03	12000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260109	20.5	20.53	20.5	20.53	700	20.4848	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260109	28.4	28.61	28.4	28.6	3200	28.5378	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260109	28.4	28.4	28.4	28.4	0	28.3368
RUS.TO	Russel Metals Inc	20260109	45.46	45.92	45.42	45.88	79100	45.4772	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260109	21.8	21.8	21.8	21.8	0	21.6454
RVX.TO	Resverlogix Corp	20260109	0.1	0.1	0.1	0.1	63800	0.1
RY-PS.TO	Royal Bank of Canada	20260109	26.88	26.9	26.88	26.88	2900	26.5118
RY.TO	Royal Bank of Canada	20260109	236	236.58	234.68	235.52	4288130	233.8602	down	up	incorrect
S.TO	Sherritt International Corporation	20260109	0.25	0.26	0.25	0.26	728800	0.26	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20260109	1.06	1.1	0.94	1.05	301155	1.0396	down	down	correct
SAP.TO	Saputo Inc	20260109	40.31	40.86	40.24	40.78	614600	40.5907	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260109	0.45	0.45	0.43	0.45	25400	0.45
SBC-PA.TO	SBC-PA	20260109	10.48	10.48	10.46	10.46	23900	10.46	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260109	13.34	13.63	13.34	13.56	105360	11.1294	up	up	correct
SBI.TO	Serabi Gold plc	20260109	6.28	6.29	6.2	6.27	59900	6.27	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260109	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260109	57.47	59.15	57.47	58.83	5600	58.83	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260109	42.24	42.24	42.24	42.24	1000	42.24
SBT.TO	Purpose Silver Bullion Fund	20260109	39.46	40.26	39.46	40.01	10900	40.01	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260109	27.24	27.45	26.41	26.5	303173	26.5	down	down	correct
SDE.TO	Spartan Delta Corp.	20260109	7.32	7.58	7.25	7.55	628200	7.55	up	up	correct
SEA.TO	Seabridge Gold Inc	20260109	43.72	43.97	42.43	42.93	177300	42.93	down	down	correct
SEC.TO	Senvest Capital Inc	20260109	371.5	371.5	371.5	371.5	0	371.5
SES.TO	Secure Energy Services Inc	20260109	16.45	16.84	16.39	16.84	404000	16.84	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260109	9.34	9.35	8.99	9.35	24000	9.35	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260109	0.31	0.31	0.31	0.31	0	0.31
SFI.TO	Solution Financial Inc.	20260109	0.28	0.28	0.28	0.28	4000	0.279
SGR-U.TO	Slate Grocery REIT	20260109	11.31	11.31	11.31	11.31	2500	11.1706
SGR-UN.TO	Slate Grocery REIT	20260109	15.6	15.79	15.6	15.74	54400	15.5478	up	up	correct
SGY.TO	Surge Energy Inc	20260109	6.58	6.62	6.52	6.6	806400	6.5271	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260109	15.77	16.32	15.52	15.81	62000	15.81	up	down	incorrect
SHOP.TO	Shopify Inc	20260109	234.24	234.44	226.68	229.03	1493700	229.03	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260109	21.19	21.31	20.85	21.02	208438	20.8731	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260109	13.7	13.7	13.68	13.7	5500	13.6369
SII.TO	Sprott Inc	20260109	144.84	146.91	143.49	146.85	43500	146.4876	up	down	incorrect
SIS.TO	Savaria Corporation	20260109	23.49	24	23.46	23.86	143700	23.7696	up	up	correct
SJ.TO	Stella-Jones Inc	20260109	87.62	89.34	86.9	88.81	75500	88.81	up	up	correct
SKE.TO	Skeena Resources Limited	20260109	34.8	35.7	34.35	35.6	211000	35.6	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260109	31.25	31.48	31.1	31.48	700	31.48	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260109	22.2	22.2	22.03	22.12	3307	21.8393	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260109	21.8	21.81	21.78	21.8	1150	21.519
SLF-PE.TO	Sun Life Financial Inc	20260109	22.19	22.2	22.1	22.16	4600	21.8767	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260109	19.9	19.9	19.86	19.86	25600	19.5962	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260109	22.88	22.95	22.88	22.95	300	22.7646	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260109	19	19	19	19	0	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260109	24	24	24	24	700	23.7155
SLF.TO	Sun Life Financial Inc	20260109	86.57	87.91	86.55	87.4	717100	86.4961	up	up	correct
SLR.TO	Solitario Zinc Corp	20260109	0.95	0.95	0.95	0.95	0	0.95
SLS.TO	Solaris Resources Inc	20260109	11.12	11.2	10.98	11	299500	11	down	down	correct
SOY.TO	SunOpta Inc	20260109	5.23	5.26	5.01	5.19	114600	5.19	down	down	correct
SPB.TO	Superior Plus Corp	20260109	7.25	7.32	7.2	7.23	305800	7.23	down	down	correct
SPPP-U.TO	SPPP-U	20260109	18.53	19.09	18.53	18.71	800	18.71	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260109	26.76	26.76	25.96	26.04	57500	26.04	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260109	26.5	26.79	26.47	26.76	299681	26.4606	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260109	14.7	14.8	14.6	14.8	7424	14.6043	up	up	correct
SSRM.TO	SSR Mining Inc	20260109	30.83	31.33	30.4	30.65	471100	30.65	down	down	correct
STGO.TO	Steppe Gold Ltd	20260109	1.95	2	1.95	1.95	210900	1.95
STN.TO	Stantec Inc	20260109	135.79	136.99	135.79	136.81	271900	136.81	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260109	23.73	23.83	23.73	23.795	800	23.795	up	up	correct
SU.TO	Suncor Energy Inc	20260109	63.7	65.07	63.63	65	3299626	64.5007	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260109	35.6588	35.6588	35.1792	35.6588	0	35.6588
SVB.TO	Silver Bull Resources Inc	20260109	0.33	0.35	0.33	0.33	110900	0.33
SVM.TO	Silvercorp Metals Inc	20260109	12.53	12.85	12.41	12.78	794300	12.78	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260109	41.05	42.04	40.85	41.73	20900	41.73	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260109	36.6	37.59	36.52	37.31	235000	37.31	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260109	4.45	4.45	4.45	4.45	0	4.45
SXP.TO	Supremex Inc	20260109	3.79	3.85	3.75	3.85	80600	3.85	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260109	19.99	20	19.96	19.96	2100	19.7669	down	down	correct
SYZ.TO	Sylogist Ltd.	20260109	5.63	5.76	5.6	5.74	187707	5.7252	up	up	correct
T.TO	TELUS Corporation	20260109	18.55	18.65	18.51	18.58	4034545	18.1629	up	up	correct
TA-PD.TO	TransAlta Corporation	20260109	20.35	20.35	20.3	20.3	400	20.1254	down	up	incorrect
TA-PE.TO	TA-PE	20260109	20.15	20.21	20.14	20.21	1100	19.958	up	down	incorrect
TA-PF.TO	TA-PF	20260109	24.72	24.75	24.71	24.71	1000	24.3491	down	up	incorrect
TA-PH.TO	TA-PH	20260109	25.55	25.6	25.55	25.6	300	25.1731	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260109	25.8	25.8	25.8	25.8	200	25.383
TA.TO	TransAlta Corporation	20260109	17.35	17.55	17.145	17.24	843605	17.177	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260109	3.55	3.55	3.53	3.53	700	3.53	down	down	correct
TC.TO	Tucows Inc	20260109	34.64	34.64	32.25	32.55	2300	32.55	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260109	22.89	23.1	22.85	23.01	164500	23.01	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260109	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260109	112.77	112.77	112.77	112.77	100	112.77
TCLV.TO	TD Q Canadian Low Volatility ETF	20260109	26.55	26.64	26.55	26.59	20700	26.59	up	down	incorrect
TCS.TO	Tecsys Inc	20260109	30.54	30.54	29.02	29.55	14600	29.55	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260109	14.91	14.91	14.89	14.9	53300	14.8105	down	down	correct
TCW.TO	Trican Well Service Ltd	20260109	5.93	6.04	5.89	5.94	482679	5.8924	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260109	25.74	25.77	25.74	25.74	1930	25.74
TD-PFI.TO	The Toronto-Dominion Bank	20260109	26.72	26.91	26.72	26.8	3114	26.8	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260109	26.41	26.42	26.27	26.27	4599	26.27	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260109	130	131.17	128.1	131.17	17260100	131.17	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260109	12.97	13	12.96	12.99	128600	12.9206	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260109	20.55	20.59	20.51	20.54	9000	20.54	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260109	53.96	54.55	53.82	54.46	92100	54.46	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260109	20.64	20.82	20.64	20.82	1800	20.8158	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260109	69.43	70.05	68.74	69.12	11618	68.9992	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260109	69.11	70.06	68.71	68.99	652816	68.8681	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260109	9.84	9.84	9.79	9.81	27200	9.7483	down	down	correct
TF.TO	Timbercreek Financial Corp	20260109	7.06	7.09	7.04	7.07	128500	6.952	up	up	correct
TFII.TO	TFI International Inc	20260109	152.63	154.94	151.04	154.48	239900	154.48	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260109	29.8	30.03	29.8	29.99	164900	29.8023	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260109	20.37	20.38	20.37	20.38	2300	20.2205	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260109	31.49	32.02	31.49	32.02	4200	32.02	up	down	incorrect
TGO.TO	TeraGo Inc	20260109	0.8	0.82	0.76	0.82	12000	0.82	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260109	14.97	14.97	14.95	14.95	900	14.827	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260109	30.81	30.95	30.81	30.945	800	30.945	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260109	45.27	45.47	45.13	45.4	12800	45.4	up	up	correct
TI.TO	Titan Mining Corporation	20260109	4.05	4.11	3.9	3.94	47300	3.94	down	down	correct
TIH.TO	Toromont Industries Ltd	20260109	170.1	171.53	170.07	171.4	61277	170.9301	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260109	19.66	19.7	19.66	19.7	25000	19.7	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260109	23.99	24.04	23.94	24.005	14900	24.005	up	up	correct
TKO.TO	Taseko Mines Limited	20260109	8.36	8.38	8.11	8.28	1508900	8.28	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260109	27.9	28.16	27.9	28.1	27500	27.7757	up	up	correct
TLG.TO	Troilus Gold Corp	20260109	1.71	1.72	1.67	1.69	927500	1.69	down	down	correct
TLO.TO	Talon Metals Corp	20260109	0.065	0.068	0.065	0.067	4260700	0.67	up	up	correct
TLRY.TO	Tilray Inc	20260109	13.77	13.89	12.67	12.75	1209600	12.75	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260109	7.15	7.28	6.96	7.2	577700	7.2	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260109	8.95	9.04	8.95	9	22000	8.8813	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260109	27.15	27.35	27.15	27.33	53018	27.2505	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260109	16.87	16.92	16.85	16.91	12501	16.8406	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260109	21.4	21.52	21.4	21.52	42291	21.4407	up	up	correct
TOT.TO	Total Energy Services Inc	20260109	15.35	15.38	15.11	15.27	38100	15.27	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260109	58.75	59.85	58.58	59.53	2023100	59.53	up	up	correct
TOY.TO	Spin Master Corp	20260109	20.65	20.93	20.25	20.29	98900	20.29	down	down	correct
TPE.TO	TD International Equity Index ETF	20260109	28.33	28.52	28.32	28.52	76200	28.52	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260109	12.69	12.69	12.6	12.61	43800	12.5103	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260109	54.82	55.21	54.75	55.13	90900	55.13	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260109	25.54	25.67	25.53	25.64	206400	25.5063	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260109	23.44	23.55	23.4	23.54	18900	23.4212	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260109	23.79	23.88	23.76	23.87	1100	23.87	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260109	26.11	26.43	26.11	26.41	14800	26.41	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260109	15	15	15	15	0	15
TRI.TO	Thomson Reuters Corporation	20260109	178.68	180.65	177.37	179.94	269185	178.5785	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260109	21.27	21.29	21.21	21.29	1100	20.9874	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260109	18.05	18.18	18.05	18.18	7788	17.9272	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260109	19.44	19.44	19.35	19.35	150900	19.35	down	down	correct
TRP-PD.TO	TRP-PD	20260109	24.11	24.41	24.11	24.41	1950	24.41	up	up	correct
TRP-PE.TO	TRP-PE	20260109	23.63	23.63	23.63	23.63	300	23.63
TRP-PF.TO	TC Energy Corporation	20260109	19.77	19.77	19.76	19.76	1300	19.5141	down	down	correct
TRP-PH.TO	TRP-PH	20260109	16.95	16.95	16.95	16.95	0	16.7381
TRP-PI.TO	TRP-PI	20260109	19.37	19.4	19.31	19.4	2000	19.4	up	up	correct
TRP.TO	TC Energy Corporation	20260109	74.41	75.3	74.41	74.9	5127600	74.9	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260109	32	32	32	32	0	32
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260109	35	35.15	35	35.03	800	35.03	up	up	correct
TRZ.TO	Transat A.T. Inc	20260109	2.8	2.82	2.75	2.8	57100	2.8
TSK.TO	Talisker Resources Ltd	20260109	1.7	1.88	1.7	1.87	1208760	1.87	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260109	2.87	2.87	2.67	2.69	1400	2.69	down	down	correct
TSU.TO	Trisura Group Ltd	20260109	44.89	45.8	44.48	45.54	80200	45.54	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260109	37.34	37.51	37.3	37.44	129000	37.44	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260109	33.2	33.63	33.2	33.57	28700	33.4114	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260109	20.8	20.87	20.8	20.87	2800	20.6901	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260109	110.67	111.12	110.67	111.12	32100	111.12	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260109	22.75	22.84	22.75	22.81	5900	22.81	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260109	10.18	10.18	10.18	10.18	900	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260109	14.42	14.47	14.42	14.47	9000	14.3683	up	up	correct
TVA-B.TO	TVA Group Inc	20260109	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260109	7.7	7.75	7.665	7.75	1365173	7.7218	up	up	correct
TVK.TO	TerraVest Industries Inc	20260109	156.96	168.28	156.79	167.52	84000	167.52	up	up	correct
TWC.TO	TWC Enterprises Limited	20260109	24.48	24.48	24.48	24.48	1000	24.48
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260109	5.23	5.64	5.23	5.64	25500	5.64	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260109	31.09	31.09	31.08	31.08	200	31.08	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260109	23.55	23.96	23.54	23.93	17500	23.93	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260109	69	69.96	67.14	67.94	801545	67.809	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260109	0.2	0.21	0.19	0.21	185800	0.21	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260109	20.15	20.5	19.84	20.5	78200	20.5	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260109	15.77	15.77	15.77	15.77	0	15.6966
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260109	16.06	16.14	16.06	16.14	5300	16.14	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260109	14.56	14.62	14.55	14.62	12600	14.62	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260109	36.23	36.23	36.23	36.23	0	36.23
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260109	50.69	50.69	50.55	50.58	800	50.58	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260109	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260109	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260109	34.52	34.52	34.52	34.52	0	34.52
UNC.TO	United Corporations Limited	20260109	14.8	14.8	14.7	14.7	5915	13.3426	down	down	correct
UNI.TO	Unisync Corp	20260109	1.75	1.75	1.75	1.75	0	1.75
URB-A.TO	Urbana Corporation	20260109	9.16	9.58	9.16	9.57	19053	9.429	up	down	incorrect
URB.TO	Urbana Corporation	20260109	10.48	10.5	10.4	10.45	1600	10.3033	down	up	incorrect
URE.TO	Ur-Energy Inc	20260109	2.32	2.35	2.26	2.29	352100	2.29	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260109	7.66	8.1	7.55	8.07	1383400	8.07	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260109	50.32	51.01	50.32	50.96	14200	50.96	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260109	23.03	23.08	23.01	23.06	200000	22.9205	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260109	44.68	44.68	44.68	44.68	200	44.68
VALT.TO	CI Gold Bullion Fund	20260109	54.41	54.48	54.2	54.48	1300	54.48	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260109	37.53	37.72	37.53	37.71	128800	37.71	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260109	24.38	24.44	24.38	24.43	15500	24.2621	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260109	69.87	70.21	69.87	70.03	20300	70.03	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260109	27.15	27.2	27.11	27.19	7100	27.19	up	up	correct
VCM.TO	Vecima Networks Inc	20260109	9.9	10	9.9	10	900	9.955	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260109	66.21	66.52	66.12	66.37	139600	66.37	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260109	31.82	31.97	31.82	31.96	41000	31.96	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260109	56.14	56.47	56.14	56.46	17200	56.46	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260109	62.36	62.61	62.26	62.51	271500	62.154	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260109	46.1	46.42	46.1	46.41	14100	46.41	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260109	46.21	46.38	46.05	46.38	53000	46.38	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260109	70.33	70.65	70.33	70.65	5800	70.65	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260109	55.38	55.69	55.34	55.66	469300	55.66	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260109	11.38	11.57	11.33	11.49	1134100	11.3943	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260109	170.64	172.18	170.6	171.9	384300	171.9	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260109	105.85	106.63	105.8	106.45	21400	106.45	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260109	71.53	71.84	71.42	71.72	2600	71.72	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260109	44	44.22	43.94	44.2	243100	44.2	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260109	22.36	22.41	22.36	22.41	1600	22.2786	up	up	correct
VGZ.TO	Vista Gold Corp	20260109	2.83	2.9	2.79	2.85	102000	2.85	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260109	49.24	49.53	49.24	49.53	16100	49.53	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260109	42.09	42.25	42.06	42.25	38800	42.25	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260109	44.76	45.07	44.75	45.05	130300	45.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260109	20.45	20.54	20.45	20.5	6400	20.3522	up	up	correct
VLE.TO	Valeura Energy Inc	20260109	7.98	8.35	7.91	8.13	268500	8.13	up	up	correct
VLN.TO	Velan Inc	20260109	19.1	19.1	19.1	19.1	500	19.1
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260109	82.78	83.43	82.78	83.43	6500	83.43	up	down	incorrect
VNP.TO	5N Plus Inc	20260109	19.56	20.16	19.45	20.09	436500	20.09	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260109	33.1	33.53	33.1	33.48	13900	33.3304	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260109	26.76	26.82	26.74	26.82	6200	26.6475	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260109	23.46	23.47	23.45	23.47	99600	23.3394	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260109	24.33	24.34	24.32	24.33	28100	24.1654
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260109	110.07	110.8	109.86	110.59	36200	110.59	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260109	128.72	129.61	128.63	129.42	57700	129.42	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260109	118.65	119.26	118.29	119.15	13700	119.15	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260109	64.45	64.74	64.21	64.74	13800	64.74	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260109	39.81	39.95	39.7	39.94	3100	39.94	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260109	76.25	76.73	76.15	76.67	89400	76.67	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260109	45.63	45.76	45.62	45.76	4200	45.76	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260109	49.21	49.46	49.21	49.45	5700	49.45	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260109	2.45	2.45	2.45	2.45	0	2.45
WCN.TO	Waste Connections Inc	20260109	233.37	233.62	231.06	231.42	341400	230.9314	down	down	correct
WCP.TO	Whitecap Resources Inc	20260109	11.03	11.12	10.94	11.12	4694000	11.0165	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260109	24.82	25	24.43	24.59	436400	24.59	down	down	correct
WEED.TO	Canopy Growth Corporation	20260109	1.81	1.84	1.73	1.73	3618300	1.73	down	down	correct
WEF.TO	Western Forest Products Inc	20260109	11.7	12.11	11.7	11.89	30800	11.89	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260109	4.12	4.26	4.12	4.23	1505600	4.23	up	up	correct
WFC.TO	Wall Financial Corporation	20260109	15.54	15.93	15.53	15.93	2000	15.0916	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260109	86.16	92.46	85.64	92.36	500700	91.8946	up	up	correct
WILD.TO	WildBrain Ltd	20260109	1.44	1.5	1.4	1.41	123900	1.41	down	down	correct
WJX.TO	Wajax Corporation	20260109	28.17	28.5	28	28.5	17400	28.5	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260109	0.1	0.1	0.09	0.1	2253200	0.1
WN-PC.TO	George Weston Limited	20260109	23.65	23.7	23.65	23.65	4100	23.65
WN-PD.TO	George Weston Limited	20260109	23.7	23.73	23.61	23.61	2994	23.61	down	up	incorrect
WN-PE.TO	George Weston Limited	20260109	22.3	22.31	22.3	22.31	1975	22.31	up	up	correct
WN.TO	George Weston Limited	20260109	95.14	96.64	95.14	96.54	239005	96.2399	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260109	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260109	45.6	45.91	45.56	45.79	40200	45.79	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260109	172.8	175.81	171.78	173.79	588300	173.79	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260109	2.76	2.78	2.68	2.75	5200	2.75	down	down	correct
WRG.TO	Western Energy Services Corp	20260109	2.05	2.05	2.05	2.05	0	2.05
WRN.TO	Western Copper and Gold Corporation	20260109	4.18	4.48	4.18	4.47	541600	4.47	up	up	correct
WRX.TO	Western Resources Corp	20260109	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260109	256.59	260.13	255.62	260.02	229600	260.02	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260109	34.78	35	34.78	34.99	3100	34.99	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260109	49.54	50.13	49.54	50.13	1900	50.13	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260109	26.92	27.22	26.6	27.08	75100	27.08	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260109	45.06	45.23	45.05	45.23	8800	45.23	up	up	correct
X.TO	TMX Group Limited	20260109	50.89	51.03	50.49	50.58	193995	50.318	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260109	38.46	38.49	38.46	38.49	205	38.248	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260109	33.28	33.31	33.28	33.29	15085	33.0892	up	up	correct
XAU.TO	Goldmoney Inc	20260109	10	10.24	10	10.09	10600	10.09	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260109	38.56	38.56	38.56	38.56	800	38.56
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260109	52.78	53.195	52.78	53.15	50600	53.15	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260109	34.01	34.17	34.01	34.16	97200	34.16	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260109	28.24	28.28	28.2	28.28	214500	28.1215	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260109	20.29	20.32	20.27	20.31	185100	20.1713	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260109	38	38.02	38	38.02	2100	37.7729	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260109	61.91	61.91	61.81	61.81	300	61.81	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260109	69.04	69.04	68.86	68.92	3900	68.92	down	up	incorrect
XCH.TO	iShares China Index ETF	20260109	25.83	25.98	25.76	25.98	16600	25.98	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260109	25.64	25.7	25.63	25.7	13600	25.7	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260109	104.19	104.88	104.19	104.62	2500	104.62	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260109	51.71	51.97	51.67	51.91	4800	51.91	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260109	22.13	22.13	22.13	22.13	0	22.0292
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260109	30.6	30.82	30.6	30.81	5600	30.6666	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260109	29.8	29.86	29.76	29.79	1700	29.6518	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260109	37.08	37.27	37.03	37.26	156600	37.0268	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260109	70.01	70.14	70.01	70.11	1300	70.11	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260109	23.99	23.99	23.99	23.99	0	23.8995
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260109	33.63	33.98	33.63	33.94	6400	33.8119	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260109	29.39	29.42	29.39	29.4	22800	29.2868	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260109	40.12	40.25	40.04	40.18	63600	39.9638	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260109	16.45	16.46	16.44	16.46	1300	16.3511	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260109	28.03	28.13	28.03	28.13	777	28.13	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260109	37.75	37.95	37.685	37.94	123300	37.94	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260109	34.75	34.78	34.7	34.7	12553	34.7	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260109	48.02	48.39	48.02	48.38	233400	48.38	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260109	38.69	38.71	38.69	38.71	400	38.71	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260109	43.58	43.81	43.5	43.81	5300	43.81	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260109	41.12	41.37	41.1	41.34	519900	41.34	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260109	39.45	39.69	39.45	39.61	5000	39.61	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260109	38.84	39	38.77	39	4200	39	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260109	39.33	39.41	39.29	39.39	11400	39.39	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260109	20.03	20.05	20.03	20.04	47300	19.9582	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260109	19.27	19.33	19.27	19.32	39800	19.2209	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260109	65.21	65.98	65.21	65.98	3800	65.98	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260109	35.73	35.93	35.73	35.92	99200	35.92	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260109	20.06	20.07	20.06	20.07	16400	19.9194	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260109	71.92	72.55	71.92	72.18	9300	72.18	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260109	35.69	35.8	35.67	35.8	3500	35.6443	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260109	34.86	35.1	34.86	35.1	3900	34.9535	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260109	16.69	16.75	16.67	16.75	32800	16.5836	up	up	correct
XID.TO	iShares India Index ETF	20260109	48.37	48.37	48.1	48.27	7400	48.27	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260109	19.88	19.9	19.88	19.9	7600	19.7649	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260109	37.36	37.37	37.34	37.36	6100	37.077
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260109	43.23	43.47	43.23	43.46	21365	43.46	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260109	21.24	21.32	21.24	21.31	7700	21.31	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260109	18.68	18.74	18.64	18.72	24300	18.5978	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260109	0.145	0.15	0.145	0.145	403400	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260109	26.66	26.74	26.63	26.71	6885	26.71	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260109	36.56	36.86	36.53	36.84	25300	36.84	up	up	correct
XMF-A.TO	M Split Corp	20260109	0.9	1.17	0.9	1.17	12000	1.17	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260109	5.25	5.25	5.25	5.25	700	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260109	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260109	30.23	30.39	30.23	30.37	8500	30.37	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260109	46	46.21	46	46.21	200	46.21	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260109	31.86	31.86	31.86	31.86	400	31.86
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260109	32.49	32.49	32.49	32.49	200	32.49
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260109	38.43	38.43	38.43	38.43	100	38.43
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260109	43.43	43.8	43.43	43.8	300	43.8	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260109	63.38	63.38	63.38	63.38	0	63.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260109	88.34	88.47	88.34	88.36	500	88.36	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260109	55.49	55.69	55.49	55.67	8400	55.67	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260109	58.47	58.62	58.43	58.57	2200	58.57	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260109	33.23	33.23	33.23	33.23	500	33.23
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260109	19.02	19.04	18.99	19.04	12949	18.9329	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260109	46.18	46.44	46.07	46.38	26700	46.38	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260109	63	63.61	62.73	63.5	144700	63.5	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260109	22.59	22.71	22.59	22.71	4600	22.71	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260109	18.145	18.15	18.13	18.15	10600	18.0519	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260109	27.01	27.03	27	27.02	64900	26.8827	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260109	17.83	17.85	17.83	17.85	300	17.7444	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260109	17.73	17.75	17.73	17.74	2400	17.6347	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260109	32.57	32.73	32.57	32.73	1300	32.73	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260109	28.08	28.27	28.05	28.26	6300	28.26	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260109	19.2	19.21	19.2	19.2	74400	19.0767
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260109	39.63	39.63	39.63	39.63	545	39.3843
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260109	43.47	43.52	43.47	43.52	2851	43.2248	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260109	16.98	17.01	16.98	17.01	1700	16.8965	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260109	34.99	35.18	34.74	35.18	29300	35.18	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260109	30.53	30.63	30.25	30.62	53400	30.62	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260109	70.48	70.92	70.3	70.8	213200	70.8	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260109	19.89	19.89	19.89	19.89	4800	19.7965
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260109	37.32	37.32	37.29	37.29	11900	37.166	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260109	43.02	43.11	43.02	43.11	6100	42.9629	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260109	49.17	49.6	49.01	49.37	29600	49.37	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260109	50.53	51.03	50.53	50.99	51700	50.99	up	up	correct
XTC.TO	Exco Technologies Limited	20260109	6.82	6.85	6.8	6.84	8700	6.84	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260109	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260109	6.83	6.95	6.75	6.95	7600	6.851	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260109	3.06	3.18	2.94	3	10600	3	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260109	11.77	11.82	11.77	11.81	20400	11.7315	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260109	55.68	55.97	55.68	55.92	5100	55.92	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260109	43.46	43.66	43.46	43.61	2900	43.61	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260109	59.45	59.9	59.36	59.81	139100	59.81	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260109	105.36	105.64	105.36	105.64	400	105.64	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260109	51.13	51.38	51.13	51.33	1630	51.33	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260109	70.31	70.96	70.31	70.845	54000	70.845	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260109	37.4	37.65	37.23	37.65	900	37.65	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260109	112.15	113.07	112.15	113.02	10100	113.02	up	up	correct
Y.TO	Yellow Pages Limited	20260109	11.1	11.31	11.1	11.15	600	10.945	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260109	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260109	5.28	5.28	5.28	5.28	0	5.2182
YCM.TO	New Commerce Split Fund	20260109	8.7401	8.7401	8.7401	8.7401	0	7.8519
YGR.TO	Yangarra Resources Ltd	20260109	1.06	1.06	1.05	1.06	4400	1.06
YRB.TO	Yorbeau Resources Inc	20260109	0.06	0.06	0.06	0.06	13500	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260109	57.04	57.04	57.04	57.04	100	57.04
ZAG.TO	BMO Aggregate Bond Index ETF	20260109	13.81	13.84	13.8	13.84	431300	13.7626	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260109	15.17	15.21	15.14	15.2	47314	15.2	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260109	28.97	29.04	28.97	29.03	800	29.03	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260109	44.6	45.06	44.6	44.655	27200	44.655	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260109	47.5	47.58	47.5	47.56	4200	47.56	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260109	21.35	21.35	21.09	21.27	23400	21.27	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260109	18.37	18.56	18.35	18.56	5600	18.56	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260109	15.8	15.81	15.8	15.81	9800	15.6972	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260109	12.75	12.78	12.75	12.78	13800	12.78	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260109	25.75	25.75	25.75	25.75	0	25.75
ZCS.TO	BMO Short Corporate Bond Index ETF	20260109	14.07	14.08	14.06	14.07	114259	13.9765
ZDB.TO	BMO Discount Bond Index ETF	20260109	15.13	15.17	15.13	15.17	42300	15.1263	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260109	32.46	32.47	32.385	32.46	3700	32.3065
ZDI.TO	BMO International Dividend ETF	20260109	29.64	29.86	29.64	29.86	13200	29.7063	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260109	74.8	75.09	74.52	75.03	8000	75.03	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260109	35.86	36.03	35.86	35.98	8700	35.98	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260109	27.69	27.81	27.69	27.75	63600	27.614	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260109	37.95	38.2	37.95	38.17	600	38.17	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260109	51.42	51.76	51.42	51.69	5800	51.5514	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260109	29.12	29.3	29.1	29.3	53000	29.3	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260109	59.23	59.37	58.95	59.15	1492864	58.8633	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260109	12.53	12.59	12.53	12.59	2600	12.5064	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260109	28.35	28.52	28.3	28.52	42800	28.52	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260109	77.66	78.18	77.66	78.15	10500	78.15	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260109	31.56	31.82	31.56	31.81	7400	31.81	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260109	14.29	14.37	14.29	14.37	4400	14.37	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260109	53.1	53.1	53.1	53.1	0	53.1
ZFH.TO	BMO Floating Rate High Yield ETF	20260109	15.15	15.2	15.15	15.2	12000	15.078	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260109	12.02	12.12	12.02	12.1	20300	12.0466	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260109	14.82	14.83	14.82	14.83	9400	14.7645	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260109	65.47	65.96	65.47	65.9	2900	65.9	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260109	22.73	22.73	22.73	22.73	0	22.73
ZFS.TO	BMO Short Federal Bond Index ETF	20260109	13.94	13.94	13.93	13.94	4200	13.8823
ZGB.TO	BMO Government Bond Index ETF	20260109	45.6	45.71	45.6	45.71	700	45.6046	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260109	292.06	295.86	291	293.5	8300	293.5	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260109	51.84	51.84	51.48	51.48	3400	51.48	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260109	80.93	81.78	80.93	81.73	16800	81.73	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260109	17.94	17.99	17.89	17.99	37292	17.99	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260109	16.89	16.89	16.89	16.89	200	16.7364
ZHU.TO	BMO Equal Weight US Health Care Index	20260109	46.27	46.27	46.27	46.27	0	46.27
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260109	11.23	11.23	11.19	11.22	13554	11.1002	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260109	13.64	13.64	13.64	13.64	0	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260109	18.67	18.67	18.67	18.67	0	18.5304
ZID.TO	BMO India Equity Index ETF	20260109	49.07	49.1	48.8	48.99	8800	48.99	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260109	50.45	50.82	50.45	50.82	500	50.82	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260109	248.9	251.82	248.88	249.72	3800	249.72	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260109	19.06	19.17	19.06	19.15	29000	18.9423	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260109	58.34	58.63	58.34	58.56	42700	58.56	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260109	15.2	15.28	15.2	15.26	15100	15.1495	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260109	30.15	30.15	30.15	30.15	800	30.15
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260109	22.71	22.75	22.71	22.73	6000	22.73	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260109	36.71	36.76	36.71	36.76	800	36.76	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260109	29.2	29.26	29.19	29.23	5200	29.23	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260109	43.15	43.21	43.06	43.15	9400	43.15
ZLU.TO	BMO Low Volatility US Equity ETF	20260109	58.3	58.55	58.27	58.48	9500	58.48	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260109	30.74	30.74	30.74	30.74	1300	30.5927
ZMI.TO	BMO Monthly Income ETF	20260109	18.78	18.84	18.77	18.84	19400	18.716	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260109	44.82	44.89	44.82	44.88	4580	44.88	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260109	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260109	51.38	51.55	51.35	51.55	4000	51.55	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260109	14.195	14.23	14.195	14.23	9100	14.1507	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260109	117.36	118.05	117.36	117.95	500	117.95	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260109	12.81	12.88	12.81	12.88	24000	12.7844	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260109	114.5	115.95	114.45	115.76	25600	115.76	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260109	29.13	29.18	29.13	29.14	1618	28.787	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260109	30.85	30.85	30.85	30.85	100	30.4876
ZPAY.TO	BMO Premium Yield ETF	20260109	32.83	33	32.83	32.98	16600	32.5688	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260109	14.35	14.38	14.34	14.37	6000	14.1269	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260109	12.07	12.09	12.07	12.08	1600	12.0108	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260109	12.39	12.4	12.37	12.4	37600	12.2886	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260109	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260109	12.42	12.44	12.42	12.44	4600	12.3902	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260109	15.405	15.405	15.4	15.4	2500	15.4	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260109	15.9	15.99	15.9	15.99	6600	15.7318	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260109	29.29	29.29	29.29	29.29	900	29.29