CollectAI

close-tor_stocks

2026/01/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260112	0.03	0.03	0.03	0.03	226700	0.03
AAV.TO	Advantage Energy Ltd	20260112	11.14	11.19	11.08	11.16	195800	11.16	up	up	correct
ABX.TO	Barrick Gold Corporation	20260112	68.36	69.1	67.94	68.14	5164479	67.5712	down	down	correct
AC.TO	Air Canada	20260112	19.36	19.51	19.01	19.42	2909000	19.42	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260112	5.88	6.07	5.77	5.92	629900	5.92	up	up	correct
ACD.TO	Accord Financial Corp	20260112	1.71	1.71	1.63	1.65	3100	1.65	down	down	correct
ACO-X.TO	ATCO Ltd	20260112	56.99	57.8	56.99	57.41	369419	56.9459	up	up	correct
ACQ.TO	AutoCanada Inc	20260112	24.66	24.93	24.28	24.72	20600	24.72	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260112	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260112	21.46	21.46	21.28	21.4	61000	21.4	down	down	correct
ADCO.TO	Adcore Inc	20260112	0.165	0.165	0.165	0.165	0	0.165
ADN.TO	Acadian Timber Corp	20260112	16.14	16.14	16	16.09	14800	16.09	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260112	5.3	5.3	5.18	5.2	83400	5.2	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260112	6.72	6.72	6.72	6.72	200	6.72
AEG.TO	Aegis Brands Inc	20260112	0.31	0.33	0.31	0.33	10900	0.33	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260112	271.42	276.25	269.21	269.78	1272152	269.2965	down	down	correct
AFN.TO	Ag Growth International Inc	20260112	29	29	26.15	26.75	376800	26.75	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260112	16.75	16.8	16.36	16.59	92300	16.59	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260112	59.4	60.34	58.92	59.03	1094778	58.9825	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260112	11.73	11.74	11.69	11.71	55100	11.5561	down	down	correct
AIF.TO	Altus Group Limited	20260112	56.49	56.7	56.07	56.21	93400	56.21	down	down	correct
AII.TO	Almonty Industries Inc	20260112	12.25	12.65	12.15	12.64	614200	12.64	up	up	correct
AIM-PA.TO	Aimia Inc	20260112	20.49	20.49	20.49	20.49	2500	20.49
AIM-PC.TO	Aimia Inc	20260112	23.27	23.27	23.27	23.27	1700	23.27
AIM.TO	Aimia Inc	20260112	2.84	2.86	2.77	2.77	17700	2.77	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260112	2.01	2.01	1.91	1.97	16100	1.97	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260112	25.5	25.68	25.5	25.68	3017	25.68	up	up	correct
ALA.TO	AltaGas Ltd	20260112	40.45	40.99	40.23	40.41	619500	40.41	down	down	correct
ALC.TO	Algoma Central Corporation	20260112	19.4	19.76	18.99	19.2	23046	19.0089	down	down	correct
ALS.TO	Altius Minerals Corporation	20260112	44.4	45.63	44.3	44.87	98100	44.87	up	up	correct
ALYA.TO	Alithya Group Inc	20260112	1.7	1.72	1.65	1.71	60200	1.71	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260112	14.31	14.64	14.21	14.62	650600	14.4679	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260112	0.025	0.025	0.025	0.025	5924	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260112	11.35	11.35	11.28	11.31	24700	11.1749	down	down	correct
APS.TO	Aptose Biosciences Inc	20260112	2.2	2.2	2.2	2.2	900	2.2
AQN-PA.TO	AQN-PA	20260112	24.95	25.06	24.95	25.05	24153	24.6567	up	up	correct
AQN-PD.TO	AQN-PD	20260112	25.42	25.42	25.42	25.42	100	25.0027
AQN.TO	Algonquin Power & Utilities Corp	20260112	8.87	8.97	8.8	8.83	3017300	8.83	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260112	28.03	28.03	27.95	27.95	1900	27.95	down	down	correct
ARE.TO	Aecon Group Inc	20260112	31.68	32.49	30.9	32.46	352800	32.46	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260112	5.3	5.4	5.25	5.26	1083500	5.2216	down	down	correct
ARIS.TO	Aris Gold Corp	20260112	24	24.29	23.89	24.1	560000	24.1	up	up	correct
ARX.TO	ARC Resources Ltd	20260112	23.58	24.05	23.39	23.97	2707100	23.97	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260112	9.15	9.32	9.03	9.05	794400	9.05	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260112	6.57	6.85	6.57	6.83	4501100	6.83	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260112	39	39	39	39	0	39
ATZ.TO	Aritzia Inc	20260112	130.01	138.29	130.01	137.75	1189500	137.75	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260112	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260112	0.42	0.42	0.34	0.38	96100	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20260112	0.235	0.24	0.225	0.23	65700	0.23	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260112	0.08	0.09	0.08	0.08	1762000	0.08
AVNT.TO	Avant Brands Inc	20260112	0.78	0.92	0.78	0.92	2500	0.92	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260112	21.06	21.06	21.05	21.05	620	21.05	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260112	22.2	22.2	22.1	22.12	3200	21.6837	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260112	8.02	8.09	8.01	8.06	81265	21.883	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260112	23.22	24.56	23	23.95	2033800	23.95	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260112	29.98	30.4	29.98	30.35	1000	29.9884	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260112	26.92	27.29	26.92	27.26	3600	26.9053	up	down	incorrect
BB.TO	BlackBerry Limited	20260112	5.31	5.6	5.26	5.57	3019100	5.57	up	up	correct
BBD-A.TO	Bombardier Inc	20260112	246	251.66	244.47	251.66	11900	251.66	up	up	correct
BBD-B.TO	Bombardier Inc	20260112	244.99	250.81	243.01	249.78	252855	249.78	up	up	correct
BBD-PB.TO	Bombardier Inc	20260112	17.89	18	17.76	18	2617	17.815	up	up	correct
BBD-PC.TO	Bombardier Inc	20260112	25.25	25.5	25.25	25.4	1056	25.0072	up	up	correct
BBD-PD.TO	Bombardier Inc	20260112	17.4	17.5	17.4	17.5	4403	17.2129	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260112	46.68	49.04	46.68	48.63	35100	48.63	up	up	correct
BCE-PB.TO	BCE Inc	20260112	20.37	20.37	20.34	20.37	1539	20.1875
BCE-PC.TO	BCE Inc	20260112	20.55	20.75	20.55	20.75	1282	20.4307	up	up	correct
BCE-PD.TO	BCE Inc	20260112	20.4	20.4	20.4	20.4	0	20.2171
BCE-PE.TO	BCE Inc	20260112	20.31	20.5	20.31	20.5	600	20.3168	up	up	correct
BCE-PF.TO	BCE Inc	20260112	22.38	22.49	22.38	22.43	12462	22.43	up	up	correct
BCE-PG.TO	BCE Inc	20260112	20.6	20.61	20.57	20.61	1100	20.61	up	up	correct
BCE-PH.TO	BCE Inc	20260112	20.74	20.74	20.74	20.74	0	20.5575
BCE-PI.TO	BCE Inc	20260112	20.59	20.59	20.59	20.59	1100	20.59
BCE-PJ.TO	BCE Inc	20260112	20.6	20.6	20.6	20.6	0	20.4175
BCE-PK.TO	BCE Inc	20260112	20.05	20.24	20.05	20.23	3300	20.0285	up	down	incorrect
BCE-PL.TO	BCE Inc	20260112	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260112	21.36	21.4	21.36	21.37	1200	21.1887	up	down	incorrect
BCE-PN.TO	BCE Inc	20260112	21.24	21.25	21.24	21.25	1100	20.988	up	up	correct
BCE-PQ.TO	BCE Inc	20260112	25.37	25.87	25.35	25.4	13685	24.9944	up	up	correct
BCE-PR.TO	BCE Inc	20260112	19.82	20.25	19.82	20.25	4703	19.9545	up	up	correct
BCE-PS.TO	BCE Inc	20260112	20.5	20.55	20.5	20.55	401	20.3664	up	up	correct
BCE-PT.TO	BCE Inc	20260112	20.79	20.85	20.79	20.85	1900	20.85	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260112	21.36	21.36	21.36	21.36	600	21.0285
BCE.TO	BCE Inc	20260112	33.18	33.42	32.85	33.07	2197800	33.07	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260112	75.6	76.74	74.42	76.6	84800	76.6	up	up	correct
BDI.TO	Black Diamond Group Limited	20260112	16.09	16.16	15.86	16.03	155600	16.03	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260112	24.34	24.34	24.34	24.34	0	24.0942
BDT.TO	Bird Construction Inc	20260112	29.87	30.4	29.87	30.34	176500	30.2048	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260112	68.32	69.06	68.2	68.48	58918	68.2042	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260112	25.3	25.3	25.3	25.3	3500	24.9562
BEP-PM.TO	Brookfield Renewable Partners L.P	20260112	25.75	25.87	25.75	25.87	1700	25.4926	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260112	37.46	38.23	37.23	38.12	397268	37.6587	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260112	52.71	53.96	52.71	53.76	129800	53.2815	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260112	16.13	16.13	16.13	16.13	800	16.0216
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260112	30.77	30.86	30.77	30.86	200	30.5377	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260112	27.79	27.8	27.73	27.8	2800	27.5135	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260112	37.8	37.8	37.8	37.8	100	37.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260112	7.85	7.89	7.75	7.84	17400	7.84	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260112	37.33	37.33	37.33	37.33	0	37.33
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260112	51.8	51.8	51.8	51.8	400	51.8
BHC.TO	Bausch Health Companies Inc	20260112	10.34	10.53	10.21	10.39	288300	10.39	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260112	25.89	25.89	25.89	25.89	300	25.4782
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260112	25.83	25.83	25.79	25.79	1700	25.3924	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260112	46.63	47.7	46.5	47.46	434500	46.9212	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260112	60.04	61.33	60.04	61.22	142200	60.6636	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260112	7.18	7.3	7.16	7.22	718900	7.1898	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260112	19.88	19.93	19.88	19.92	227	19.92	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260112	27.59	27.76	27.58	27.64	1995	27.64	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260112	19.95	19.95	19.42	19.61	68800	19.61	down	down	correct
BK-PA.TO	BK-PA	20260112	10.29	10.29	10.28	10.29	144313	10.1911
BK.TO	Canadian Banc Corp	20260112	14.68	14.69	14.57	14.62	143000	14.2574	down	down	correct
BKI.TO	Black Iron Inc	20260112	0.13	0.13	0.13	0.13	64100	0.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260112	42.86	42.86	42.86	42.86	0	42.86
BLDP.TO	Ballard Power Systems Inc	20260112	3.83	3.98	3.77	3.9	500900	3.9	up	up	correct
BLN.TO	Blackline Safety Corp	20260112	6.84	6.85	6.69	6.85	27500	6.85	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260112	24.84	24.84	24.79	24.79	400	24.6285	down	down	correct
BLX.TO	Boralex Inc	20260112	26.03	26.45	25.89	26.4	444261	26.2414	up	up	correct
BMO-PE.TO	Bank of Montreal	20260112	27.09	27.1	27.01	27.1	7635	26.6768	up	up	correct
BMO.TO	Bank of Montreal	20260112	183.9	186	183.58	185.94	2517315	184.3134	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260112	18.03	18.03	17.99	18.005	61200	17.8329	down	down	correct
BNE.TO	Bonterra Energy Corp	20260112	4.44	4.53	4.36	4.45	55100	4.45	up	up	correct
BNG.TO	Bengal Energy Ltd	20260112	0.01	0.02	0.01	0.02	19300	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260112	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260112	100.16	100.77	99.6	100.5	3653100	100.5	up	up	correct
BOS.TO	AirBoss of America Corp	20260112	4.66	4.86	4.66	4.85	3100	4.85	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260112	23.45	23.45	22.99	23.01	52399	22.9004	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260112	19.3	19.3	19.28	19.3	17743	18.9391
BPO-PC.TO	Brookfield Office Properties Inc	20260112	24.95	25	24.95	25	2570	24.6252	up	down	incorrect
BPO-PE.TO	BPO-PE	20260112	21.97	22.18	21.97	22.18	101185	21.8599	up	down	incorrect
BPO-PG.TO	BPO-PG	20260112	20.95	21.07	20.95	21	3900	20.6193	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260112	20.67	20.69	20.55	20.55	2300	20.1626	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260112	17.68	17.89	17.68	17.85	3331	17.6219	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260112	17.17	17.49	17.17	17.43	2194	17.1776	up	up	correct
BPO-PR.TO	BPO-PR	20260112	18.38	18.7	18.38	18.7	9081	18.46	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260112	20.77	20.85	20.61	20.85	2510	20.4518	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260112	11.26	11.29	11.26	11.29	300	11.0903	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260112	22.86	22.86	22.86	22.86	300	22.6415
BPS-PA.TO	BPS-PA	20260112	25.27	25.27	25.27	25.27	0	24.9134
BPS-PB.TO	BPS-PB	20260112	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260112	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260112	24.93	24.93	24.76	24.76	1000	24.435	down	down	correct
BR.TO	Big Rock Brewery Inc	20260112	0.76	0.76	0.76	0.76	0	0.76
BRAG.TO	Bragg Gaming Group Inc	20260112	3.6	3.74	3.5	3.5	30500	3.5	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260112	13.69	13.69	13.35	13.37	27300	13.1589	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260112	31.8	31.95	31.8	31.95	966	31.6697	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260112	24.63	25.01	24.63	24.85	10502	24.5275	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260112	21.85	22.25	21.85	22.25	2800	21.935	up	down	incorrect
BRF-PC.TO	BRF-PC	20260112	26.28	26.74	26.25	26.74	4600	26.3289	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260112	21.79	21.79	21.79	21.79	100	21.4776
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260112	21.63	21.7	21.63	21.7	8500	21.3876	up	up	correct
BRY.TO	Bri-Chem Corp	20260112	0.23	0.23	0.23	0.23	5000	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260112	8.75	8.75	8.73	8.74	22800	8.6866	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260112	0.7	0.74	0.69	0.73	627900	0.73	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260112	4.16	4.17	4.12	4.17	93854	4.1204	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260112	17.45	17.88	17.45	17.72	364300	17.72	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260112	15.98	16.3	15.98	16.24	36900	16.24	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260112	16.18	16.55	16.15	16.39	160700	16.39	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260112	19.98	20	19.81	19.84	2000	19.84	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260112	18.32	18.71	18.31	18.55	118400	18.55	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260112	16.77	17	16.76	16.96	26334	16.96	up	up	correct
BTE.TO	Baytex Energy Corp	20260112	4.61	4.74	4.6	4.7	4017509	4.6803	up	up	correct
BTO.TO	B2Gold Corp	20260112	6.54	6.64	6.5	6.51	6814500	6.4853	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260112	1.7	1.72	1.67	1.67	8700	1.67	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260112	10.2	10.2	10.18	10.19	4100	10.19	down	down	correct
BYD.TO	Boyd Group Services Inc	20260112	217.59	219.78	215.82	218.32	34200	218.32	up	up	correct
BYL.TO	Baylin Technologies Inc	20260112	0.27	0.27	0.27	0.27	10600	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260112	20.14	20.14	20.14	20.14	800	19.9964
CAE.TO	CAE Inc	20260112	45.79	46.11	45.6	45.98	660300	45.98	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260112	19.86	19.86	19.86	19.86	3300	19.8121
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260112	44.5	44.5	44.5	44.5	0	44.2465
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260112	47.81	47.82	47.81	47.81	600	47.5647
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260112	19.45	19.45	19.34	19.34	215	19.0155	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260112	16.74	16.74	16.65	16.65	450	16.3734	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260112	14.32	14.42	14.3	14.36	20800	14.1131	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260112	39.38	39.87	39	39.72	493698	39.4502	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260112	27.7	27.76	27.7	27.76	800	27.7139	up	down	incorrect
CAS.TO	Cascades Inc	20260112	13.08	13.39	13	13.36	246646	13.2232	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260112	18.12	18.12	18.1	18.11	54100	18.0107	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260112	9.27	9.27	9.26	9.26	1200	9.1949	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260112	18.58	18.58	18.56	18.56	14800	18.4536	down	down	correct
CCA.TO	Cogeco Communications Inc	20260112	67.96	68.37	67.82	68.28	115006	67.2816	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260112	18.15	18.16	18.14	18.14	26703	18.042	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260112	35.64	35.77	35.64	35.76	8736	35.76	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260112	88.65	88.66	87.13	87.48	185100	87.48	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260112	0.52	0.52	0.51	0.51	31700	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260112	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260112	151.01	154.15	149	152.31	2043000	152.31	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260112	17.99	17.99	17.96	17.96	2800	17.8261	down	down	correct
CCS-PC.TO	CCS-PC	20260112	22.94	22.94	22.94	22.94	0	22.6375
CDIV.TO	Manulife Smart Dividend ETF	20260112	19.455	19.48	19.415	19.47	47800	19.47	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260112	17.16	17.16	17.16	17.16	0	17.0452
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260112	17.25	17.25	17.25	17.25	0	17.1347
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260112	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260112	50.73	51.05	50.39	50.42	12100	50.42	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260112	70.19	70.85	69.89	69.97	42100	69.97	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260112	24.82	25.03	24.82	25.03	1300	25.03	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260112	12.18	12.62	12.1	12.55	991600	12.55	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260112	27.87	27.93	27.78	27.92	20200	27.7949	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260112	21.35	21.35	21.35	21.35	2200	21.35
CF-PC.TO	Canaccord Genuity Group Inc	20260112	24.5	24.55	24.45	24.55	4456	24.55	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260112	11.41	11.49	11.12	11.39	92700	11.3189	down	down	correct
CFF.TO	Conifex Timber Inc	20260112	0.1	0.13	0.1	0.12	413200	0.12	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260112	16.82	16.83	16.82	16.83	3000	16.6885	up	up	correct
CFP.TO	Canfor Corporation	20260112	12.95	13.16	12.79	13.09	274100	13.09	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260112	4.1	4.43	4.1	4.42	115400	4.42	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260112	0.52	0.55	0.52	0.55	28700	0.55	up	up	correct
CG.TO	Centerra Gold Inc	20260112	22	22.24	21.82	22.08	860900	22.0196	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260112	31.29	31.29	31.27	31.27	1200	31.2153	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260112	17.61	17.63	17.61	17.62	34100	17.5483	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260112	30.08	31.04	29.89	30.83	77400	30.83	up	up	correct
CGI.TO	Canadian General Investments Limited	20260112	48.12	49.6	48.12	49.56	2942	49.2543	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260112	53.33	53.74	53.33	53.35	49600	53.35	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260112	35.49	35.67	35.38	35.39	226400	35.39	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260112	32.75	32.75	32.67	32.7	3100	32.7	down	down	correct
CGO.TO	Cogeco Inc	20260112	65.61	65.92	65.55	65.92	17542	64.9768	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260112	30.83	31.22	30.83	31.12	3500	31.12	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260112	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260112	21.08	21.08	21.08	21.08	0	20.9146
CGX.TO	Cineplex Inc	20260112	11.01	11.21	10.95	11.1	177700	11.1	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260112	22.04	22.45	22.04	22.23	55900	22.23	up	up	correct
CGY.TO	Calian Group Ltd	20260112	57.91	59.79	57.91	59.39	40163	59.171	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260112	15.2	15.21	14.88	14.92	500654	14.8064	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260112	30.52	30.53	30.28	30.53	3593	30.53	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260112	15.4	15.52	15.2	15.46	385300	15.3341	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260112	59.26	60.34	59.26	60.25	18000	60.25	up	up	correct
CHR.TO	Chorus Aviation Inc	20260112	21.41	21.8	21.26	21.7	31271	21.5954	up	up	correct
CIA.TO	Champion Iron Limited	20260112	5.94	5.94	5.9	5.9	204700	5.9	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260112	58.37	58.75	58.37	58.75	700	58.75	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260112	15.57	15.6	15.51	15.6	5300	15.4702	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260112	29.94	29.94	29.76	29.88	157100	29.88	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260112	26.58	26.88	26.57	26.88	3600	26.88	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260112	59.45	59.57	59.36	59.5	76800	59.5	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260112	202.52	203.06	200.58	202.5	44300	202.5	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260112	30.01	30.03	30.01	30.03	300	29.8993	up	up	correct
CINT.TO	CIBC International Equity ETF	20260112	24.71	24.74	24.63	24.7	7400	24.7	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260112	34.31	34.31	34.31	34.31	0	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260112	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260112	21.38	21.38	21.38	21.38	400	21.0902
CIU-PC.TO	CIU-PC	20260112	18.11	18.11	18.1	18.1	1400	17.9591	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260112	8.54	8.65	8.49	8.57	402600	8.4608	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260112	0.04	0.04	0.04	0.04	317200	0.04
CJT.TO	Cargojet Inc	20260112	89.76	91.57	89.29	90.05	64900	90.05	up	up	correct
CKI.TO	Clarke Inc	20260112	20.51	21.2	20.51	20.56	1500	20.56	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260112	17.61	17.61	17.6	17.61	8900	17.5443
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260112	17.46	17.46	17.46	17.46	8000	17.3865
CLML.TO	CI Global Climate Leaders Fund	20260112	42.68	42.88	42.63	42.8	3100	42.8	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260112	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260112	413.55	438.14	413.55	436.69	597000	436.69	up	up	correct
CM-PS.TO	CM-PS	20260112	25.91	25.91	25.82	25.91	17158	25.91
CM.TO	Canadian Imperial Bank of Commerce	20260112	125.99	127.11	125.7	126.94	4508200	126.94	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260112	33.47	33.47	33.47	33.47	500	33.47
CMAG.TO	CI Munro Alternative Global Growth ETF	20260112	43.74	43.94	43.74	43.86	500	43.86	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260112	18.92	18.92	18.92	18.92	0	18.7871
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260112	18.25	18.25	18.25	18.25	0	18.1169
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260112	20.15	20.15	20.15	20.15	3500	20.0225
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260112	19.79	19.79	19.79	19.79	0	19.647
CMG.TO	Computer Modelling Group Ltd	20260112	5.48	5.53	5.38	5.47	112600	5.4567	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260112	41.42	41.51	41.4	41.505	9100	41.505	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260112	50.05	50.05	50.04	50.05	345100	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260112	34.71	34.71	34.71	34.71	0	34.71
CNQ.TO	Canadian Natural Resources Limited	20260112	44.8	44.95	44.32	44.81	17257500	44.81	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260112	137.26	138.3	136.35	137.37	1235600	136.5128	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260112	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260112	45.67	45.74	45.67	45.74	200	45.74	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260112	65.87	66.47	65.86	66.12	2100	66.12	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260112	98.96	99.61	98.43	99.37	1687200	99.37	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260112	15.44	15.49	15.11	15.49	37400	15.49	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260112	18.05	18.05	18.05	18.05	100	17.9128
CPX-PA.TO	CPX-PA	20260112	22.16	22.4	22.16	22.4	2260	22.4	up	up	correct
CPX-PC.TO	CPX-PC	20260112	26.4	26.4	26.4	26.4	981	26.4
CPX-PE.TO	CPX-PE	20260112	25.9	25.9	25.9	25.9	2300	25.9
CPX.TO	Capital Power Corporation	20260112	59.39	60.07	58.62	60.07	1524900	60.07	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260112	1.41	1.41	1.34	1.35	66500	1.35	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260112	20.92	20.92	20.92	20.92	0	20.8205
CRED.TO	CI Alternative Investment Grade Credit Fund	20260112	20.31	20.31	20.31	20.31	700	20.2102
CRON.TO	Cronos Group Inc	20260112	3.71	3.83	3.7	3.71	206400	3.71
CRR-UN.TO	Crombie Real Estate Investment Trust	20260112	15.85	15.94	15.8	15.85	270896	15.7018
CRRX.TO	CareRx Corporation	20260112	3.87	3.94	3.8	3.91	103200	3.91	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260112	16.85	16.97	16.77	16.91	149200	16.752	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260112	0.72	0.81	0.72	0.81	8200	0.81	up	up	correct
CS.TO	Capstone Mining Corp	20260112	13.91	14.07	13.69	13.97	5413200	13.97	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260112	50.06	50.07	50.06	50.07	128400	49.8972	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260112	20.25	20.25	20.24	20.24	200	20.0087	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260112	20.2	20.59	20.03	20.46	510581	20.3616	up	up	correct
CSU.TO	Constellation Software Inc	20260112	3304.78	3356	3280.73	3327.83	47670	3327.83	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260112	14.39	14.49	14.38	14.43	5700	14.43	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260112	14.15	14.3	14.15	14.3	2408	14.0675	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260112	176.4	177.95	175.82	175.91	263800	174.0578	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260112	3.16	3.2	3.16	3.2	1100	3.1586	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260112	0.465	0.49	0.465	0.49	5600	0.49	up	up	correct
CU-PC.TO	CU-PC	20260112	24.67	24.75	24.67	24.7	4550	24.3758	up	up	correct
CU-PD.TO	CU-PD	20260112	22.55	22.55	22.52	22.52	4484	22.2135	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260112	22.62	22.62	22.62	22.62	1016	22.3121
CU-PF.TO	Canadian Utilities Limited	20260112	21.6	21.69	21.6	21.68	10300	21.3957	up	up	correct
CU-PG.TO	CU-PG	20260112	21.2	21.2	21.2	21.2	0	20.9161
CU-PH.TO	Canadian Utilities Limited	20260112	24.47	24.49	24.47	24.49	800	24.1633	up	up	correct
CU.TO	Canadian Utilities Limited	20260112	43.12	43.35	43	43.11	344643	42.6663	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260112	56.3	56.3	56.24	56.26	500	56.0876	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260112	38.13	38.22	38.09	38.22	3600	38.22	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260112	13.7	13.7	13.32	13.32	2800	13.1318	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260112	18.14	18.14	18	18.08	5000	17.935	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260112	24.5	24.61	24.49	24.49	16367	24.333	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260112	24.49	24.49	24.49	24.49	500	24.2537
CVE.TO	Cenovus Energy Inc	20260112	22.89	23.17	22.69	23.09	10874600	22.9466	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260112	73.43	73.43	73	73	600	73	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260112	0.47	0.51	0.47	0.5	50400	0.5	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260112	1.05	1.05	1.03	1.03	11700	1.0199	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260112	66.07	66.43	65.89	66.15	1200	66.15	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260112	10.52	10.52	10.5	10.5	7600	10.4215	down	down	correct
CXI.TO	Currency Exchange International Corp	20260112	22.38	22.39	22.3	22.34	1600	22.34	down	down	correct
CYB.TO	Cymbria Corporation	20260112	88.12	89.5	88.12	89.4	3100	89.4	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260112	66.07	66.07	66.07	66.07	139	66.0477
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260112	53.94	54.89	53.81	54.7	3600	54.6783	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260112	25.03	25.03	24.8	25.02	8800	24.8832	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260112	19.265	19.265	19	19	4947	18.8272	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260112	34.08	34.08	34.08	34.08	0	34.0576
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260112	29.97	29.97	29.97	29.97	200	29.9474
DBM.TO	Doman Building Materials Group Ltd	20260112	9.9	9.9	9.7	9.8	110400	9.8	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260112	0.85	0.86	0.79	0.82	2307600	0.82	down	down	correct
DC-A.TO	Dundee Corporation	20260112	4.16	4.2	4.02	4.04	82000	4.04	down	down	correct
DCBO.TO	Docebo Inc	20260112	30.3	30.46	29.9	30.01	62300	30.01	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260112	18.54	18.54	18.54	18.54	500	18.4786
DCM.TO	DATA Communications Management Corp	20260112	1.93	1.93	1.87	1.88	24300	1.88	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260112	21.99	21.99	21.98	21.98	800	21.7558	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260112	19.15	19.15	19.15	19.15	0	19.0646
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260112	17.85	17.89	17.85	17.89	3300	17.8033	up	down	incorrect
DF-PA.TO	DF-PA	20260112	10.63	10.66	10.63	10.64	13232	10.5224	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260112	7.63	7.68	7.63	7.68	150000	7.4908	up	up	correct
DFN-PA.TO	DFN-PA	20260112	10.6	10.6	10.57	10.58	100228	10.4624	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260112	7.59	7.7	7.59	7.69	575300	7.4981	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260112	60.14	60.19	60.14	60.18	1900	60.18	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260112	49	49.25	49	49.24	4600	49.24	up	up	correct
DGS-PA.TO	DGS-PA	20260112	10.59	10.6	10.59	10.6	23600	10.4308	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260112	7.93	8.08	7.93	8.06	145894	7.8698	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260112	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260112	16.33	16.45	16.13	16.39	21600	16.39	up	up	correct
DIAM.TO	Star Diamond Corporation	20260112	0.04	0.04	0.04	0.04	296400	0.04
DII-B.TO	Dorel Industries Inc	20260112	1.8	1.8	1.74	1.78	41300	1.78	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260112	13.09	13.23	12.98	13.22	373510	13.1025	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260112	47.37	47.67	47.37	47.64	700	47.64	up	up	correct
DIV.TO	Diversified Royalty Corp	20260112	3.94	3.94	3.9	3.92	409533	3.8494	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260112	17.64	17.65	17.64	17.64	2200	17.4945
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260112	10.14	10.15	10.14	10.14	1148400	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260112	14.09	14.09	14.06	14.08	1433600	14.08	down	down	correct
DML.TO	Denison Mines Corp	20260112	4.63	4.72	4.57	4.68	2871900	4.68	up	up	correct
DND.TO	Dye & Durham Limited	20260112	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260112	6.19	6.34	6.19	6.32	123000	6.2931	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20260112	10.98	10.99	10.98	10.99	911600	10.99	up	up	correct
DOL.TO	Dollarama Inc	20260112	199.44	202.29	198.95	202.08	351800	202.08	up	up	correct
DOO.TO	BRP Inc	20260112	99	101.5	98.02	101	112700	101	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260112	46.9	47.83	46.1	47.55	1105000	47.55	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260112	15.8	16.17	15.8	15.92	10400	15.92	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260112	18.81	18.81	18.81	18.81	200	18.7071
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260112	43.16	43.49	43.16	43.49	11890	43.49	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260112	30.66	30.73	30.66	30.73	883	30.73	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260112	28.85	29.12	28.85	29.12	3800	29.12	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260112	39.47	39.47	39.37	39.39	451	39.39	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260112	43.01	43.01	43.01	43.01	0	43.01
DRM.TO	Dream Unlimited Corp	20260112	19.64	20.11	19.55	19.96	49600	19.7874	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260112	42.75	42.8	42.75	42.8	1900	42.8	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260112	33.69	33.69	33.5	33.62	1600	33.62	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260112	24.23	24.23	24.23	24.23	700	24.23
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260112	51.25	51.25	51.25	51.25	248	51.25
DRT.TO	DIRTT Environmental Solutions Ltd	20260112	0.88	0.9	0.88	0.89	56000	0.89	up	up	correct
DRX.TO	ADF Group Inc	20260112	9.15	9.15	8.96	9.06	24100	9.06	down	down	correct
DS.TO	Dividend Select 15 Corp	20260112	7.35	7.35	7.31	7.35	25000	7.2302
DSG.TO	The Descartes Systems Group Inc	20260112	122.9	123.45	121.3	123.01	162200	123.01	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260112	17.93	17.93	17.89	17.93	4600	17.803
DXC.TO	Dynamic Active Canadian Dividend ETF	20260112	44.34	44.5	44.34	44.49	19000	44.3278	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260112	16.21	16.21	16.21	16.21	300	16.21
DXF.TO	Dynamic Active Global Financial Services ETF	20260112	54.33	54.33	54.33	54.33	100	54.33
DXG.TO	Dynamic Active Global Dividend ETF	20260112	78.41	79.47	78.41	79.36	36100	79.36	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260112	31.42	31.42	31.37	31.37	4500	31.37	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260112	24.24	24.24	24.2	24.2	1300	24.2	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260112	19.55	19.7	19.55	19.68	5800	19.5174	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260112	25.88	25.99	25.88	25.99	9711	25.7962	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260112	24.67	24.67	24.67	24.67	0	24.485
DXT.TO	Dexterra Group Inc	20260112	12.45	12.89	12.45	12.67	96700	12.67	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260112	71.86	72.28	71.86	72.28	700	72.28	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260112	19.74	19.75	19.72	19.74	7500	19.6422
DXW.TO	Dynamic Active International Dividend ETF	20260112	26.85	26.85	26.85	26.85	0	26.8188
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260112	13.3	13.3	13.3	13.3	300	13.3
DYA.TO	dynaCERT Inc	20260112	0.095	0.095	0.09	0.09	54659	0.09	down	down	correct
E.TO	Enterprise Group Inc	20260112	1.27	1.31	1.27	1.29	95700	1.29	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260112	49.11	49.17	48.93	48.98	1700	48.7164	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260112	31.92	32.16	31.92	32.16	604	32.16	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260112	43.96	44.93	43.96	44.55	45300	44.55	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260112	25.85	25.85	25.81	25.83	3400	25.83	down	down	correct
ECN.TO	ECN Capital Corp	20260112	3.04	3.05	3.04	3.05	750100	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260112	4.27	4.31	4.17	4.31	3000	4.31	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260112	23.82	23.82	23.82	23.82	0	23.82
EDGE.TO	Evolve Innovation Index Fund	20260112	44.6	45.15	44.6	45.15	3000	45.15	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260112	12.14	12.24	12.1	12.1	6100	11.9717	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260112	15.61	16	15.41	15.5	1604800	15.5	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260112	1.48	1.48	1.42	1.44	27248	1.44	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260112	74.56	75.71	74.16	75.22	806400	74.2033	up	up	correct
EFN.TO	Element Fleet Management Corp	20260112	35.31	35.67	35.03	35.14	470900	35.14	down	down	correct
EFR.TO	Energy Fuels Inc	20260112	25.41	27.47	24.65	26.72	1005000	26.72	up	up	correct
EFX.TO	Enerflex Ltd	20260112	20.83	21.31	20.72	21.21	531900	21.1795	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260112	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260112	0.045	0.045	0.045	0.045	19100	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260112	38.85	38.85	38.85	38.85	0	38.85
EIF.TO	Exchange Income Corporation	20260112	88.68	88.68	86.1	86.74	123500	86.3506	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260112	25.62	25.62	25.62	25.62	1100	25.3179
EIT-PB.TO	Canoe EIT Income Fund	20260112	25.6	25.6	25.6	25.6	100	25.2989
EIT-UN.TO	Canoe EIT Income Fund	20260112	16.14	16.16	16.11	16.16	154935	15.9692	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260112	54.75	55.94	54.19	55.7	430934	55.608	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260112	0.35	0.35	0.32	0.32	135800	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260112	23.48	23.54	23.47	23.54	500	23.54	up	up	correct
ELF-PG.TO	ELF-PG	20260112	21.31	21.31	21.3	21.3	500	21.3	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20260112	24.34	24.34	24.34	24.34	0	24.34
ELF.TO	E-L Financial Corporation Limited	20260112	17.02	17.22	16.98	17.15	24700	16.1239	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260112	0.54	0.54	0.49	0.5	315900	0.5	down	down	correct
EMA-PA.TO	Emera Incorporated	20260112	22.41	22.41	22.31	22.31	5000	21.9984	down	down	correct
EMA-PC.TO	Emera Incorporated	20260112	25.4	25.53	25.4	25.53	30600	25.1258	up	up	correct
EMA-PE.TO	EMA-PE	20260112	20.52	20.76	20.52	20.54	2200	20.2602	up	up	correct
EMA-PF.TO	Emera Incorporated	20260112	25.55	25.66	25.55	25.66	1110	25.2979	up	up	correct
EMA-PH.TO	Emera Incorporated	20260112	25.8	25.8	25.63	25.63	2262	25.2349	down	down	correct
EMA.TO	Emera Incorporated	20260112	67.01	67.37	65.9	66.36	3511471	65.6443	down	down	correct
EMP-A.TO	Empire Company Limited	20260112	47.13	48.1	47.04	47.97	807300	47.7429	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260112	36.43	36.48	36.41	36.48	2600	36.48	up	up	correct
ENB-PA.TO	ENB-PA	20260112	24.75	24.75	24.75	24.75	0	24.4104
ENB-PB.TO	ENB-PB	20260112	21.62	21.69	21.62	21.69	2671	21.3644	up	up	correct
ENB-PD.TO	Enbridge Inc	20260112	21.775	21.775	21.69	21.71	4500	21.3728	down	down	correct
ENB-PF.TO	ENB-PF	20260112	22.23	22.23	22.18	22.19	6787	21.8485	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260112	23.15	23.18	23.1	23.18	51916	22.824	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260112	22.76	22.8	22.76	22.78	1120	22.4395	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260112	22.61	22.88	22.61	22.84	28118	22.84	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260112	23.01	23.1	23.01	23.1	5274	22.7482	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260112	25.51	25.51	25.33	25.36	53966	24.9758	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260112	24.38	24.39	24.3	24.39	108856	24.0254	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260112	25.05	25.07	25.05	25.07	900	24.6546	up	up	correct
ENB-PH.TO	ENB-PH	20260112	23.08	23.08	23	23	4300	22.6242	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260112	22.95	22.97	22.91	22.95	2843	22.5795
ENB-PN.TO	ENB-PN	20260112	24.49	24.49	24.37	24.37	3742	23.9629	down	down	correct
ENB-PP.TO	Enbridge Inc	20260112	22.54	22.58	22.52	22.58	4000	22.2162	up	down	incorrect
ENB-PT.TO	ENB-PT	20260112	23.56	23.56	23.43	23.49	5577	23.0994	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260112	24.63	24.63	24.63	24.63	500	24.2146
ENB-PY.TO	Enbridge Inc	20260112	21.64	21.66	21.63	21.65	5100	21.3209	up	down	incorrect
ENB.TO	Enbridge Inc	20260112	63.57	63.93	63.16	63.71	7101726	62.8669	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260112	20.44	20.53	20.22	20.51	214490	20.1612	up	up	correct
ENS-PA.TO	E Split Corp	20260112	10.79	10.9	10.79	10.9	1600	10.9	up	up	correct
ENS.TO	E Split Corp	20260112	14.4	14.89	14.36	14.45	24500	14.2071	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260112	11.22	11.5	10.94	11.34	78700	11.34	up	up	correct
EQB.TO	Equitable Group Inc	20260112	104.26	106.19	104.09	106.11	106600	105.5357	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260112	34.06	34.23	34.06	34.22	12982	34.22	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260112	29.86	29.93	29.86	29.93	700	29.93	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260112	41.57	41.66	41.5	41.64	43200	41.64	up	up	correct
EQX.TO	Equinox Gold Corp	20260112	20.3	20.51	19.98	20.11	2332366	20.0916	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260112	8.8	9.13	8.65	9.11	221500	9.11	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260112	1.17	1.185	1.17	1.18	44900	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260112	41.66	43.4	41.09	43.04	405500	43.04	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260112	45.66	45.78	45.66	45.78	400	45.78	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260112	50.59	50.87	50.59	50.87	1400	50.87	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260112	53.72	53.93	53.68	53.93	700	53.93	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260112	27.99	27.99	27.92	27.99	1000	27.99
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260112	41.81	41.81	41.81	41.81	400	41.81
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260112	24.06	24.06	24.06	24.06	100	24.06
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260112	58.76	59.25	58.76	59.25	1600	59.25	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260112	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260112	68.4	68.85	68.4	68.85	200	68.85	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260112	2.67	2.72	2.67	2.72	171600	2.72	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260112	0.4	0.4	0.38	0.385	968700	0.385	down	down	correct
ET.TO	Evertz Technologies Limited	20260112	13.79	13.79	13.54	13.6	13400	13.4241	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260112	11.66	11.96	11.66	11.77	49000	11.77	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260112	58.19	58.47	58.19	58.47	1300	58.47	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260112	16.67	17.02	16.67	16.83	1900	16.83	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260112	14.13	14.4	14.13	14.27	31100	14.27	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260112	15.17	15.48	15.15	15.28	103400	15.28	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260112	18.45	18.45	18.45	18.45	0	18.3314
EVT.TO	Economic Investment Trust Limited	20260112	22.19	22.32	22.19	22.31	900	20.0937	up	up	correct
EXE.TO	Extendicare Inc	20260112	21.85	22.22	21.66	22.12	155500	22.0418	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260112	2.8	2.81	2.78	2.79	38475	2.7542	down	down	correct
FAR.TO	Foraco International SA	20260112	2.48	2.51	2.44	2.5	285600	2.5	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260112	17.58	17.6	17.57	17.6	900	17.4529	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260112	37.55	37.55	37.55	37.55	0	37.55
FC.TO	Firm Capital Mortgage Investment Corporation	20260112	12.02	12.07	11.97	12.05	53643	11.8974	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260112	36.45	36.48	36.4	36.48	2700	36.3179	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260112	50.68	50.9	50.68	50.87	3200	50.87	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260112	21.11	21.2	21.11	21.19	29700	21.19	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260112	15.58	15.58	15.58	15.58	0	15.536
FCID.TO	Fidelity International High Dividend Index ETF	20260112	34.28	34.44	34.28	34.44	5600	34.3915	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260112	25.91	25.92	25.87	25.9	3200	25.6498	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260112	46.12	46.37	46.12	46.35	11600	46.35	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260112	48.12	48.32	47.96	48.32	41900	48.32	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260112	14.84	14.84	14.84	14.84	731	14.7702
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260112	62.08	62.41	62.08	62.41	1200	62.41	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260112	19.4	19.62	19.35	19.53	298567	19.3852	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260112	52.02	52.02	52.02	52.02	100	51.943
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260112	27.31	27.31	27.31	27.31	100	27.31
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260112	39.75	39.93	39.75	39.91	2800	39.8385	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260112	34.11	34.11	34.11	34.11	100	33.9743
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260112	69.77	70.07	69.77	70.07	1500	70.07	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260112	24.69	24.73	24.59	24.73	49500	24.73	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260112	22.64	22.65	22.56	22.65	21883	22.65	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260112	30.4	30.4	30.4	30.4	0	30.4
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260112	52.5	52.5	52.5	52.5	0	52.5
FEC.TO	Frontera Energy Corporation	20260112	6.21	6.405	6.21	6.26	29600	6.26	up	up	correct
FF.TO	First Mining Gold Corp	20260112	0.58	0.6	0.57	0.58	5236662	0.58
FFH-PK.TO	Fairfax Financial Holdings Limited	20260112	25.58	25.61	25.57	25.6	3100	25.6	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260112	2648.54	2648.54	2600	2609.95	236170	2588.832	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260112	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260112	10.8	10.81	10.79	10.79	56394	10.6649	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20260112	9.87	9.87	9.75	9.82	455500	9.5866	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20260112	26.47	26.47	26.47	26.47	0	26.47
FGO-U.TO	CI Enhanced Government Bond ETF	20260112	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260112	9.97	9.98	9.97	9.98	400	9.98	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260112	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260112	30.4	30.4	30.4	30.4	0	30.4
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260112	58.37	58.75	58.37	58.75	727	58.75	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260112	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260112	22.11	22.27	22.11	22.27	123	22.27	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260112	62.64	62.64	62.64	62.64	100	62.64
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260112	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260112	44.35	44.35	44.35	44.35	0	44.35
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260112	12.8	12.8	12.8	12.8	678	12.8
FHI.TO	CI Health Care Giants Covered Call ETF	20260112	11.02	11.04	10.98	11.04	10800	10.9267	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260112	37.3	37.3	37.3	37.3	0	37.3
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260112	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260112	114.85	114.96	114.85	114.96	200	114.96	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260112	120.4203	120.4203	120.4203	120.4203	0	120.4203
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260112	10.09	10.12	10.07	10.1	105700	10.0188	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260112	9.48	9.54	9.48	9.54	2600	9.4764	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260112	17.73	18.1	17.6	18.1	79600	18.1	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260112	31.17	31.25	31.17	31.23	500	31.23	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260112	34.58	34.58	34.58	34.58	0	34.58
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260112	18.19	18.24	18.19	18.23	21000	18.1042	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260112	18.01	18.01	18	18.01	3400	17.9088
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260112	19.09	19.09	19.08	19.08	700	18.9868	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260112	12.01	12.01	11.98	11.98	700	11.8634	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260112	6.05	6.05	6.05	6.05	0	6.05
FLOT.TO	Purpose Floating Rate Income Fund	20260112	7.13	7.14	7.1	7.14	1707	7.14	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260112	19.4	19.4	19.4	19.4	300	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260112	56.98	56.98	56.98	56.98	100	56.98
FM.TO	First Quantum Minerals Ltd	20260112	40.5	41.02	40.07	40.81	3287600	40.81	up	up	correct
FN-PA.TO	First National Financial Corporation	20260112	23.49	23.49	23.45	23.45	2200	23.45	down	down	correct
FN-PB.TO	FN-PB	20260112	23.33	23.33	23.33	23.33	500	23.33
FNV.TO	Franco-Nevada Corporation	20260112	326.07	326.37	320	320.65	377300	320.1181	down	down	correct
FOOD.TO	Goodfood Market Corp	20260112	0.34	0.34	0.33	0.335	223900	0.335	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260112	3.22	3.43	3.17	3.2	14000	3.2	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260112	60.5	61.14	60.5	61.14	2000	61.14	up	up	correct
FPR.TO	CI Preferred Share ETF	20260112	25.54	25.54	25.53	25.53	4000	25.3773	down	down	correct
FRU.TO	Freehold Royalties Ltd	20260112	15.1	15.21	14.96	15.17	451290	15.0111	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260112	10.85	10.85	10.6	10.6	2600	10.6	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260112	10.08	10.08	10.08	10.08	1400	10.0163
FSB.TO	CI Enhanced Short Duration Bond Fund	20260112	9.66	9.66	9.645	9.65	3700	9.5862	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260112	37.07	37.07	37.07	37.07	100	37.07
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260112	16.41	16.41	16.41	16.41	12200	16.239
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260112	37.1	37.1	37.1	37.1	0	37.1
FST.TO	First Trust Canadian Capital Strength ETF	20260112	73.93	74.43	73.93	74.43	700	74.43	up	up	correct
FSV.TO	FirstService Corporation	20260112	221.36	222.9	220.01	222.66	105000	222.66	up	up	correct
FSY.TO	Forsys Metals Corp	20260112	0.41	0.45	0.41	0.45	1257400	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260112	6.08	6.15	6.03	6.14	335847	6.0214	up	up	correct
FT.TO	Fortune Minerals Limited	20260112	0.12	0.12	0.11	0.11	1790600	0.11	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260112	13.44	13.45	13	13.23	85800	13.23	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260112	10.7	10.7	10.67	10.675	91107	10.5545	down	down	correct
FTN.TO	Financial 15 Split Corp	20260112	11.07	11.08	10.98	11.01	192700	10.7591	down	down	correct
FTS-PF.TO	Fortis Inc	20260112	24.01	24.24	23.99	24	3800	23.6898	down	down	correct
FTS-PG.TO	FTS-PG	20260112	25.15	25.15	25.1	25.15	1401	24.7673
FTS-PH.TO	Fortis Inc	20260112	19.25	19.25	19.25	19.25	4050	18.9945
FTS-PI.TO	Fortis Inc	20260112	17.75	18.03	17.75	18.03	1425	17.8005	up	up	correct
FTS-PJ.TO	Fortis Inc	20260112	22.98	23.06	22.89	22.89	4988	22.5906	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260112	24.1	24.1	24.1	24.1	636	23.7527
FTS-PM.TO	Fortis Inc	20260112	24.83	24.88	24.83	24.88	3600	24.5377	up	up	correct
FTS.TO	Fortis Inc	20260112	71.74	71.81	70.82	71.28	1601398	70.6908	down	down	correct
FTT.TO	Finning International Inc	20260112	78.66	81.14	77.69	80.63	412039	80.369	up	up	correct
FTU-PB.TO	FTU-PB	20260112	8.34	8.34	8.34	8.34	0	8.1927
FTU.TO	US Financial 15 Split Corp	20260112	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260112	37.01	37.01	37.01	37.01	200	36.8746
FURY.TO	Fury Gold Mines Limited	20260112	0.82	0.835	0.81	0.83	482500	0.83	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260112	14.65	14.91	14.55	14.58	945300	14.58	down	down	correct
FVL.TO	Freegold Ventures Limited	20260112	1.64	1.69	1.56	1.59	1336900	1.59	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260112	35.92	36.25	35.92	36.22	6600	36.22	up	up	correct
GAU.TO	Galiano Gold Inc	20260112	3.82	3.97	3.82	3.96	367000	3.96	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260112	58.71	58.87	58.71	58.84	4100	58.84	up	up	correct
GBT.TO	BMTC Group Inc	20260112	13.85	13.9	13.85	13.9	2400	13.9	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260112	18.41	18.41	18.41	18.41	0	18.3256
GCG.TO	Guardian Capital Group Limited	20260112	67.2	67.2	67.2	67.2	100	67.2
GCL.TO	Colabor Group Inc	20260112	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260112	49.32	49.32	49.32	49.32	2000	49.32
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260112	32.38	32.38	32.38	32.38	0	32.38
GDC.TO	Genesis Land Development Corp	20260112	3.25	3.25	3.15	3.19	2800	3.19	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260112	19.52	19.52	19.52	19.52	0	19.382
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260112	19.23	19.23	19.23	19.23	0	19.0927
GDI.TO	GDI Integrated Facility Services Inc	20260112	36.35	36.4	36.25	36.35	163500	36.35
GDL.TO	Goodfellow Inc	20260112	11.69	11.84	11.67	11.78	5100	11.6409	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260112	19.77	19.77	19.77	19.77	0	19.5274
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260112	19.13	19.13	19.13	19.13	0	18.877
GDV-PA.TO	Global Dividend Growth Split Corp	20260112	10.52	10.52	10.44	10.45	9638	10.45	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260112	12.49	12.59	12.47	12.5	16000	12.3106	up	up	correct
GEI.TO	Gibson Energy Inc	20260112	25.05	25.18	24.96	25.12	563300	25.12	up	up	correct
GENM.TO	Generation Mining Limited	20260112	0.71	0.72	0.7	0.71	1316941	0.71
GEO.TO	Geodrill Limited	20260112	4.09	4.11	4.04	4.11	14500	4.11	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260112	79.22	79.43	79.1	79.43	3800	79.43	up	up	correct
GFL.TO	GFL Environmental Inc	20260112	59.15	59.43	58.665	59.22	270900	59.199	up	up	correct
GGD.TO	GoGold Resources Inc	20260112	3.13	3.26	3.12	3.21	1783600	3.21	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260112	68.3	68.3	68.22	68.3	2400	68.3
GH.TO	Gamehost Inc	20260112	12	12	12	12	0	11.8987
GIB-A.TO	CGI Inc	20260112	129.31	131.77	128.87	131.51	362887	131.2865	up	up	correct
GIL.TO	Gildan Activewear Inc	20260112	87.54	87.54	86.13	86.45	326800	86.45	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260112	37.68	37.68	37.68	37.68	300	37.68
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260112	33.66	33.94	33.66	33.81	1500	33.81	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260112	41.15	41.15	41.15	41.15	0	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260112	37.07	37.07	37.07	37.07	0	37.07
GLO.TO	Global Atomic Corporation	20260112	0.97	0.99	0.92	0.95	2903400	0.95	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260112	34.7	35.84	34.22	35.41	531300	35.41	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260112	1.99	2.19	1.98	2.18	187800	2.18	up	up	correct
GOLD.TO	GoldMining Inc	20260112	1.94	2.06	1.94	2.02	1171200	2.02	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260112	18.16	18.76	17.95	18.55	94900	18.55	up	up	correct
GRA.TO	NanoXplore Inc	20260112	2.72	2.855	2.72	2.72	483600	2.72
GRC.TO	Gold Springs Resource Corp	20260112	0.08	0.08	0.08	0.08	4000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260112	4.73	4.87	4.7	4.87	78300	4.87	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260112	0.23	0.24	0.23	0.24	100700	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260112	85.61	87.29	85.19	87.14	81264	86.5584	up	up	correct
GSY.TO	goeasy Ltd	20260112	139	139.5	136.5	137.34	104407	137.34	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260112	6.19	6.67	6.19	6.42	161400	6.42	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260112	6	6.05	5.95	6.05	27500	6.05	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260112	6.19	6.19	5.79	5.82	10300	5.82	down	down	correct
GVC.TO	Glacier Media Inc	20260112	0.33	0.33	0.32	0.32	47000	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260112	23.85	23.97	23.85	23.97	3000	23.6458	up	up	correct
GWO-PH.TO	GWO-PH	20260112	22.36	22.4	22.36	22.38	4000	22.0751	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260112	20.99	21.13	20.95	20.96	15201	20.6852	down	down	correct
GWO-PL.TO	GWO-PL	20260112	25.2	25.2	25.2	25.2	1900	24.8469
GWO-PM.TO	GWO-PM	20260112	25.67	25.9	25.67	25.88	1100	25.5142	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260112	18.69	18.72	18.69	18.72	1000	18.462	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260112	24.71	24.71	24.71	24.71	3600	24.3669
GWO-PQ.TO	Great-West Lifeco Inc	20260112	23.6	23.66	23.6	23.66	2200	23.3357	up	down	incorrect
GWO-PR.TO	GWO-PR	20260112	22.19	22.19	22.19	22.19	0	21.888
GWO-PS.TO	Great-West Lifeco Inc	20260112	23.96	24.05	23.96	24.05	2086	23.7212	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260112	23.58	23.58	23.58	23.58	0	23.2578
GWO.TO	Great-West Lifeco Inc	20260112	67.11	67.6	67.05	67.21	1226211	66.5225	up	up	correct
H.TO	Hydro One Limited	20260112	53.93	54.18	53.53	53.77	1193200	53.4673	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260112	10.32	10.32	10.28	10.29	12300	10.2227	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260112	33.82	34.19	33.82	34.18	4400	34.18	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260112	9.08	9.09	9.08	9.09	2500	9.0344	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260112	6.96	6.96	6.92	6.92	4900	6.8691	down	down	correct
HAI.TO	Haivision Systems Inc	20260112	5.45	5.55	5.4	5.53	48100	5.53	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260112	27.19	27.41	27.19	27.41	1390	27.41	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260112	41.5	41.75	41.49	41.65	12000	41.65	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260112	29.72	29.72	29.71	29.71	700	29.71	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260112	17.78	17.8	17.78	17.8	700	17.7303	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260112	50.02	50.12	50.02	50.11	36400	50.11	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260112	8.51	8.51	8.33	8.47	24695	8.47	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260112	12.85	12.88	12.85	12.88	505	12.7237	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260112	12.82	12.82	12.82	12.82	100	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260112	10.82	10.89	10.81	10.89	15900	10.7367	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260112	37.58	38.2	37.58	38.2	700	38.2	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260112	51.92	53.18	51.92	53.17	2700	53.17	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260112	23.76	24.3	23.76	24.3	4500	24.3	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260112	30.83	31.43	30.69	31.32	1272300	31.3097	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260112	2.23	2.23	2.15	2.17	4900	2.17	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260112	43.19	43.99	43.19	43.29	37749	43.29	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260112	33.77	33.78	33.77	33.77	900	33.5835
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260112	36.95	36.96	36.67	36.94	56400	36.6927	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260112	10.46	10.79	10.46	10.79	1400	10.79	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260112	14.93	15	14.93	15	8800	14.9304	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260112	30.76	30.76	30.76	30.76	4200	30.76
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260112	27.12	27.12	27.12	27.12	0	27.12
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260112	21.43	21.53	21.43	21.48	167900	21.1236	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260112	14.58	14.58	14.58	14.58	0	14.58
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260112	20.2	20.27	20.2	20.27	5919	20.27	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260112	16.82	16.85	16.75	16.85	15936	16.85	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260112	13.38	13.44	13.38	13.43	10120	13.43	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260112	61.93	62.62	61.9	61.97	37030	61.97	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260112	44.25	44.36	44.24	44.28	10100	44.28	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260112	56.72	56.72	56.24	56.49	6100	56.49	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260112	13.92	13.95	13.91	13.95	11000	13.95	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260112	33.41	33.41	33.34	33.34	400	33.1957	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260112	10.89	10.94	10.88	10.91	626	10.91	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260112	1.72	1.72	1.7	1.7	216900	1.7	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260112	10.11	10.11	10.1	10.11	17200	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260112	12.68	12.7	12.36	12.7	251663	12.7	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260112	98.45	99.45	98.45	99.23	2700	99.23	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260112	5.34	5.38	5.34	5.37	12400	5.2808	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260112	21.82	22.01	21.82	22.01	17861	21.9401	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260112	140.38	144.04	137.28	140.88	128304	140.88	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260112	16.67	16.81	16.67	16.72	26700	16.55	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260112	9.21	9.23	9.2	9.2	3900	9.0751	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260112	8.63	8.63	8.57	8.62	2415	8.62	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260112	7.89	7.89	7.8	7.85	276760	7.7271	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260112	8.06	8.07	8.01	8.07	8480	7.9604	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260112	9.36	9.36	9.32	9.32	5530	9.32	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260112	15.05	15.05	14.8	14.96	28100	14.8024	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260112	24.38	24.59	24.14	24.5	8000	24.5	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260112	34.27	34.37	34.27	34.37	2300	34.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260112	4.8	4.8	4.63	4.7	5700	4.7	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260112	10.76	10.92	10.7	10.7	2400	10.7	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260112	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260112	7.94	8.08	7.9	7.97	6900	7.97	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260112	9.73	9.73	9.73	9.73	0	9.6804
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260112	9.47	9.57	8.23	8.46	3729400	8.46	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260112	12.27	13.8	12.15	13.45	3708400	13.45	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260112	5.44	5.51	5.3	5.34	855700	5.34	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260112	11.29	11.3	11.22	11.28	43831	11.28	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260112	12.27	12.42	12.25	12.36	8009	12.2655	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260112	17.34	17.34	16.93	17.03	5413	16.9023	down	down	correct
HOT-U.TO	HOT-U	20260112	0.5	0.5	0.48	0.48	71800	0.48	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260112	0.5	0.5	0.48	0.48	71830	0.48	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260112	9.19	9.47	9.08	9.4	528000	9.4	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260112	3.905	3.905	3.905	3.905	1728	3.8818
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260112	3.065	3.07	3.06	3.06	24900	3.0149	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260112	10.47	10.52	10.47	10.5	20200	10.4159	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260112	164.65	164.65	161.13	163.69	30800	163.69	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260112	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260112	6.48	6.48	6.35	6.39	639907	6.39	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260112	30.9	31.49	30.9	31.35	388972	31.35	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260112	11	11.1	10.94	11.02	562252	10.9172	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260112	117.07	117.18	117	117.05	56000	117.05	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260112	10.89	10.92	10.76	10.78	50273	10.78	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260112	84.74	84.91	84.74	84.91	700	84.91	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260112	32.13	32.6	32.1	32.52	88164	32.52	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260112	117.73	117.78	117.69	117.71	12000	117.71	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260112	21.22	21.22	21.22	21.22	0	20.8876
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260112	21.71	21.71	21.71	21.71	1300	21.3786
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260112	19.25	19.39	19.18	19.36	18100	19.0315	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260112	44.27	44.27	44.27	44.27	0	44.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260112	61.43	61.43	61.43	61.43	100	61.43
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260112	17.1	17.13	17.1	17.13	20400	17.13	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260112	14.8	14.8	14.67	14.755	5000	14.5543	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260112	19.05	19.19	18.99	19.19	10300	19.19	up	up	correct
HUG.TO	Horizons Gold ETF	20260112	34.16	34.5	34.16	34.25	8000	34.25	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260112	85.13	85.13	85.13	85.13	0	85.13
HULC.TO	Horizons US Large Cap Index ETF	20260112	117.32	118.34	117.32	118.31	30900	118.31	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260112	7.3	7.36	7.25	7.36	5600	7.36	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260112	61.56	62.91	60.88	62.4	26900	62.4	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260112	82.25	85.6	81.57	84.76	1251100	84.76	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260112	18.43	18.45	18.22	18.44	50200	18.1977	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260112	18.11	18.11	17.82	17.86	81967	17.86	down	down	correct
HUZ.TO	Horizons Silver ETF	20260112	35.01	35.96	35.01	35.49	54500	35.49	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260112	0.83	0.83	0.81	0.81	31100	0.81	down	down	correct
HWX.TO	Headwater Exploration Inc	20260112	9.47	9.53	9.34	9.41	431800	9.41	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260112	44.17	44.2	44.17	44.2	3000	44.2	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260112	61.23	61.4	61.2	61.4	15700	61.4	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260112	50.22	50.76	50.21	50.76	13900	50.76	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260112	67.05	67.05	67	67	1200	67	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260112	73.86	74.15	73.86	74.15	200	74.15	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260112	102.1	102.98	102.1	102.81	29400	102.81	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260112	99.4	100.03	99.4	100.01	54400	100.01	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260112	69.34	69.445	69.28	69.44	10200	69.44	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260112	10.89	10.94	10.88	10.94	600	10.8538	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260112	5.65	5.66	5.29	5.48	1677297	5.48	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260112	147	159	147	154.86	297888	154.86	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260112	179.3	180.12	178.6	179.54	97400	178.4082	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260112	4.37	4.44	4.37	4.44	600	4.44	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260112	9.46	9.46	9.43	9.43	2400	9.3591	down	down	correct
IFA.TO	iFabric Corp	20260112	2	2	1.89	1.95	12700	1.95	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260112	21.7	21.73	21.63	21.7	5400	21.7
IFC-PC.TO	Intact Financial Corporation	20260112	24.92	25	24.92	25	400	25	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260112	23.7	23.7	23.7	23.7	600	23.7
IFC-PF.TO	Intact Financial Corporation	20260112	24.03	24.03	24.03	24.03	500	24.03
IFC-PG.TO	Intact Financial Corporation	20260112	25.6	25.74	25.6	25.6	1587	25.6
IFC-PI.TO	Intact Financial Corporation	20260112	24.53	24.53	24.53	24.53	0	24.53
IFC.TO	Intact Financial Corporation	20260112	278.42	278.85	275.6	276.95	356100	276.95	down	down	correct
IFP.TO	Interfor Corporation	20260112	9.35	9.59	9.15	9.51	410700	9.51	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260112	7.78	7.78	7.78	7.78	0	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260112	17.09	17.27	17.09	17.23	2500	17.23	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20260112	18.36	18.38	18.36	18.37	5900	18.2262	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260112	16.58	16.58	16.58	16.58	0	16.509
IGM.TO	IGM Financial Inc	20260112	63.14	64.39	63.14	64.3	627600	64.3	up	up	correct
III.TO	Imperial Metals Corporation	20260112	11.2	11.49	11.12	11.17	289600	11.17	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260112	13.32	13.38	13.32	13.38	296821	13.3141	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260112	8.94	8.94	8.94	8.94	0	8.8653
IMG.TO	IAMGOLD Corporation	20260112	24.69	25.07	24.63	24.72	2945100	24.72	up	up	correct
IMO.TO	Imperial Oil Limited	20260112	125.9	129.23	125.56	128.13	1385502	127.4472	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260112	2	2	1.8	1.87	159700	1.87	down	down	correct
INC-UN.TO	Income Financial Trust	20260112	9.75	9.79	9.75	9.75	7091	9.5928
INO-UN.TO	Inovalis Real Estate Investment Trust	20260112	1	1.01	0.98	1	18900	1
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260112	17.78	17.78	17.78	17.78	1000	17.78
IPCO.TO	International Petroleum Corporation	20260112	24.65	24.78	24.44	24.7	65500	24.7	up	up	correct
IPO.TO	InPlay Oil Corp	20260112	12.69	12.81	12.61	12.77	47600	12.6094	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260112	35.3	35.3	35.3	35.3	300	35.3
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260112	38.21	38.21	38.21	38.21	300	38.21
ISIF.TO	IA Clarington Strategic Income Fund	20260112	13.09	13.09	13.09	13.09	0	13.09
ITH.TO	International Tower Hill Mines Ltd	20260112	3.13	3.31	3.09	3.26	92100	3.26	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260112	16.5	16.85	16.5	16.72	3311900	16.72	up	up	correct
IVQ.TO	Invesque Inc	20260112	0.12	0.14	0.12	0.14	1200	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260112	8.49	8.65	8.35	8.37	151300	8.37	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260112	44.57	44.7	44.54	44.7	700	44.7	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260112	68.12	68.15	68.1	68.15	17900	68.15	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260112	26.37	26.37	26.18	26.18	2580	26.18	down	down	correct
JOY.TO	Journey Energy Inc	20260112	3.16	3.17	3.105	3.15	55000	3.15	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260112	34.24	34.41	34.08	34.25	106900	34.0342	up	up	correct
K.TO	Kinross Gold Corporation	20260112	44.72	45.92	44.59	45.73	4628236	45.6746	up	up	correct
KBL.TO	K-Bro Linen Inc	20260112	34.63	34.96	34.6	34.95	22200	34.7539	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260112	4.73	4.82	4.68	4.73	21800	4.73
KEL.TO	Kelt Exploration Ltd	20260112	7.36	7.5	7.31	7.46	268100	7.46	up	up	correct
KEY.TO	Keyera Corp	20260112	41.8	42.13	41.66	41.99	906500	41.99	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260112	75.59	76.11	75.59	75.59	10500	75.59
KILO-U.TO	Purpose Gold Bullion Fund	20260112	70.7	71.56	70.7	71.16	617	71.16	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260112	65.88	66.58	65.88	66.06	37000	66.06	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260112	20.48	21.3	20.27	20.54	196700	20.54	up	up	correct
KLS.TO	Kelso Technologies Inc	20260112	0.2	0.21	0.2	0.21	12600	0.21	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260112	17.36	17.66	17.25	17.53	382169	17.4078	up	up	correct
KNT.TO	K92 Mining Inc	20260112	24.5	25.51	24.5	25.28	1032100	25.28	up	up	correct
KPT.TO	KP Tissue Inc	20260112	10.19	10.25	10.19	10.2	21000	10.2	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260112	0.26	0.27	0.24	0.27	53900	0.27	up	down	incorrect
KXS.TO	Kinaxis Inc	20260112	176.63	181.7	176.21	180.66	33900	180.66	up	down	incorrect
L.TO	Loblaw Companies Limited	20260112	61.83	63.21	61.72	62.75	1446801	62.6075	up	up	correct
LABS.TO	MediPharm Labs Corp	20260112	0.075	0.075	0.07	0.075	34300	0.075
LAC.TO	Lithium Americas Corp	20260112	7.81	8.29	7.63	7.99	2052366	7.99	up	up	correct
LAM.TO	Laramide Resources Ltd	20260112	0.69	0.69	0.64	0.66	387700	0.66	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260112	218.88	220	216.75	219.51	3700	219.51	up	up	correct
LB-PH.TO	LB-PH	20260112	24.65	24.77	24.65	24.66	6195	24.2804	up	up	correct
LB.TO	Laurentian Bank of Canada	20260112	39.85	39.98	39.85	39.91	342800	39.91	up	up	correct
LBS-PA.TO	LBS-PA	20260112	10.75	10.76	10.72	10.75	65400	10.75
LBS.TO	Life & Banc Split Corp	20260112	12.1	12.13	12.03	12.07	77800	11.8748	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260112	4.38	4.38	4.24	4.25	29500	4.25	down	down	correct
LCS-PA.TO	LCS-PA	20260112	11.14	11.2	11.11	11.2	7700	11.0173	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260112	11.34	11.34	11.25	11.25	1920	9.2223	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260112	25.18	25.18	25.18	25.18	400	24.7162
LEAD.TO	Evolve Future Leadership Hedged	20260112	22.98	22.98	22.98	22.98	0	22.5265
LFE-PB.TO	Canadian Life Companies Split Corp	20260112	10.72	10.73	10.71	10.73	6409	10.6116	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260112	7.58	7.65	7.57	7.64	95700	7.4444	up	up	correct
LGD.TO	Liberty Gold Corp	20260112	0.93	0.96	0.92	0.93	584500	0.93
LGO.TO	Largo Resources Ltd	20260112	1.66	1.74	1.65	1.68	170000	1.68	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260112	30.91	31.28	30.91	31.28	115200	31.28	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260112	24.86	24.86	24.86	24.86	263	24.3883
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260112	20.26	20.26	20.26	20.26	0	19.8771
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260112	19.86	19.86	19.6	19.71	22800	19.3255	down	down	correct
LN.TO	Loncor Gold Inc	20260112	1.34	1.35	1.33	1.34	490200	1.34
LNF.TO	Leon's Furniture Limited	20260112	28.59	28.71	28.47	28.47	14285	27.694	down	down	correct
LNR.TO	Linamar Corporation	20260112	86.43	87.42	86.17	87.31	96300	87.31	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260112	42.05	42.05	42.05	42.05	0	42.05
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260112	12.12	12.2	12.12	12.2	457	12.2	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260112	16.82	17.315	16.72	16.96	518700	16.96	up	up	correct
LUC.TO	Lucara Diamond Corp	20260112	0.22	0.22	0.2	0.21	1660100	0.21	down	down	correct
LUG.TO	Lundin Gold Inc	20260112	117.59	119.55	117.59	117.98	710500	116.4213	up	up	correct
LUN.TO	Lundin Mining Corporation	20260112	33.49	34.04	33.34	33.74	2828600	33.74	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260112	20.35	20.69	19.88	20.14	38600	20.14	down	down	correct
MARI.TO	Marimaca Copper Corp	20260112	12.1	12.14	11.76	11.76	31800	11.76	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260112	28.9	28.93	28.88	28.93	1577	28.93	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260112	0.24	0.25	0.24	0.24	46700	0.24
MCB.TO	McCoy Global Inc	20260112	3	3.09	2.97	3.06	36600	3.06	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260112	54.24	54.32	54.19	54.32	700	54.32	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260112	24.25	24.26	24.25	24.26	15674	24.26	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260112	19.99	20	19.99	20	17800	19.8994	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260112	63.9	64.12	63.9	64.04	1300	64.04	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260112	14.29	14.53	14.14	14.2	216200	14.2	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260112	0.94	0.94	0.9	0.94	223600	0.94
MDP.TO	Medexus Pharmaceuticals Inc	20260112	3.08	3.08	2.87	2.95	46400	2.95	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260112	37.84	38.16	37.84	38.08	613	38.08	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260112	179.16	180	178.6	179.5	6300	179.4193	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260112	22.24	22.34	22.21	22.22	5853	21.933	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260112	22.13	22.15	22	22	8453	21.7196	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260112	19.18	19.18	19.12	19.12	1300	18.9731	down	down	correct
MFC-PI.TO	MFC-PI	20260112	25.74	25.81	25.65	25.81	4500	25.4351	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260112	25.6	25.6	25.55	25.55	1200	25.173	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260112	25.29	25.3	25.29	25.3	400	24.9126	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260112	24.87	24.95	24.85	24.95	10002	24.5916	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260112	24.99	25	24.99	25	5100	24.6595	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260112	24.36	24.46	24.29	24.29	2200	23.9719	down	down	correct
MFC-PP.TO	MFC-PP	20260112	19.73	19.73	19.11	19.11	3200	18.8895	down	down	correct
MFC-PQ.TO	MFC-PQ	20260112	25.6	25.6	25.6	25.6	0	25.2301
MFC.TO	Manulife Financial Corporation	20260112	51.75	51.95	51.47	51.54	7662100	51.0303	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260112	50.6706	50.6706	50.6706	50.6706	0	50.6706
MFI.TO	Maple Leaf Foods Inc	20260112	24.82	25.01	24.65	24.85	292623	24.6683	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260112	15.86	15.86	15.83	15.84	10500	15.6734	down	down	correct
MG.TO	Magna International Inc	20260112	78.08	78.66	77.91	78.33	1001980	77.7264	up	up	correct
MGA.TO	Mega Uranium Ltd	20260112	0.59	0.61	0.58	0.6	961200	0.6	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260112	16.97	16.97	16.97	16.97	0	16.8763
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260112	16.11	16.11	16.09	16.09	9300	15.9946	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260112	34.21	34.27	34.2	34.27	7500	34.27	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260112	19.75	19.79	19.75	19.79	400	19.6798	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260112	17.59	17.62	17.52	17.57	358700	17.4798	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260112	42.15	42.15	41.96	41.98	400	41.98	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260112	45.02	45.18	45.02	45.18	1000	45.18	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260112	40.35	40.35	40.35	40.35	0	40.35
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260112	19.25	19.25	19.22	19.25	36500	19.1333
MKP.TO	MCAN Mortgage Corporation	20260112	22.55	22.63	22.45	22.58	30400	22.1584	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260112	3.86	4.06	3.86	4.02	5746	4.0029	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260112	66.47	68	64.64	65.35	84400	65.35	down	down	correct
MNT-U.TO	MNT-U	20260112	49.12	49.55	49.12	49.55	900	49.55	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260112	67.71	68.99	67.71	68.85	88400	68.85	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260112	4.9	4.9	4.9	4.9	0	4.8486
MPC.TO	Madison Pacific Properties Inc	20260112	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20260112	1.84	1.99	1.84	1.98	35900	1.98	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260112	0.06	0.06	0.06	0.06	15300	0.06
MRC.TO	Morguard Corporation	20260112	117.26	119.47	117.24	119.47	7500	119.47	up	up	correct
MRD.TO	Melcor Developments Ltd	20260112	15.31	15.42	15.31	15.4	16100	15.4	up	up	correct
MRE.TO	Martinrea International Inc	20260112	10.45	10.46	10.34	10.41	46400	10.41	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260112	18.19	18.32	18.1	18.2	28507	18.0715	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260112	6.32	6.45	6.32	6.36	14575	6.3205	up	up	correct
MRU.TO	Metro Inc	20260112	98.38	100.32	98.16	99.95	523733	99.5217	up	up	correct
MSV.TO	Minco Silver Corporation	20260112	0.56	0.57	0.51	0.53	42400	0.53	down	down	correct
MTL.TO	Mullen Group Ltd	20260112	16.33	16.44	16.25	16.4	134300	16.2644	up	up	correct
MTY.TO	MTY Food Group Inc	20260112	39.9	40.44	39.57	40.21	28400	39.8608	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260112	18.25	18.27	18.24	18.26	24200	18.1313	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260112	68.81	68.92	68.81	68.92	2400	68.92	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260112	60.02	60.02	60	60	200	60	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260112	56.76	57.42	56.76	57.42	600	57.42	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260112	49.44	49.44	49.44	49.44	0	49.44
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260112	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260112	29.6	31.15	29.6	30.3	164100	30.3	up	up	correct
MX.TO	Methanex Corporation	20260112	65.19	66.54	64.8	65.86	537800	65.86	up	up	correct
MXG.TO	Maxim Power Corp	20260112	4.49	4.49	4.45	4.45	3500	4.45	down	down	correct
NA-PC.TO	National Bank of Canada	20260112	26.72	26.84	26.72	26.83	1055	26.83	up	up	correct
NA-PE.TO	National Bank of Canada	20260112	25.75	25.93	25.75	25.93	2152	25.93	up	up	correct
NA-PG.TO	National Bank of Canada	20260112	26.58	26.59	26.51	26.59	4841	26.59	up	up	correct
NA-PS.TO	National Bank of Canada	20260112	26	26.02	26	26.02	66000	26.02	up	up	correct
NA.TO	National Bank of Canada	20260112	173.44	174.62	172.14	172.65	1171900	172.65	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260112	22.45	22.53	22.45	22.53	8400	22.53	up	up	correct
NANO.TO	Nano One Materials Corp	20260112	1.16	1.17	1.04	1.06	539400	1.06	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260112	0.335	0.35	0.335	0.34	323500	0.34	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260112	39.77	39.77	39.77	39.77	0	39.633
NDM.TO	Northern Dynasty Minerals Ltd	20260112	3.09	3.09	2.86	2.88	1349900	2.88	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260112	18.74	19.44	18.46	18.73	156700	18.73	down	down	correct
NEXT.TO	NextSource Materials Inc	20260112	0.43	0.48	0.43	0.45	257800	0.45	up	down	incorrect
NFI.TO	NFI Group Inc	20260112	16.12	16.47	16	16.47	223300	16.47	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260112	14.49	14.82	14.21	14.23	492500	14.23	down	up	incorrect
NGD.TO	New Gold Inc	20260112	14.5	14.97	14.36	14.62	2360600	14.62	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260112	52.73	53.38	52.73	53.38	1600	53.38	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260112	21.94	21.94	21.86	21.87	1800	21.696	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260112	27.72	27.72	27.72	27.72	1000	27.72
NOA.TO	North American Construction Group Ltd	20260112	21.08	21.37	20.72	21.24	66000	21.24	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260112	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260112	24.32	24.35	24.29	24.29	3051	24.29	down	down	correct
NPI-PB.TO	NPI-PB	20260112	22.32	22.32	22.32	22.32	0	22.32
NPI.TO	Northland Power Inc	20260112	18.15	18.58	18.12	18.51	1268479	18.3994	up	up	correct
NPK.TO	Verde Agritech Plc	20260112	1.62	1.96	1.56	1.76	552600	1.76	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260112	26.76	26.79	26.73	26.75	3900	26.5505	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260112	25.51	25.51	25.49	25.49	2100	25.4185	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260112	22.6	22.62	22.59	22.6	2400	22.4858
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260112	22.74	22.76	22.68	22.76	3000	22.6406	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260112	48.53	48.73	48.53	48.7	2000	48.7	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260112	43.35	43.35	43.35	43.35	0	43.35
NTR.TO	Nutrien Ltd	20260112	83.25	84.51	81.95	82.37	2254800	82.37	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260112	5.3	5.53	5.3	5.36	194000	5.36	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260112	21.49	21.55	21.49	21.55	900	21.3902	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260112	51.18	51.2	51.18	51.2	1800	51.2	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20260112	18.02	18.21	18.02	18.14	1499700	18.14	up	up	correct
NVO.TO	Novo Resources Corp	20260112	0.135	0.15	0.135	0.145	368400	0.145	up	down	incorrect
NWC.TO	The North West Company Inc	20260112	49.5	50.08	49.36	49.96	84100	49.96	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260112	5.5	5.58	5.46	5.55	687314	5.493	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260112	15	15.53	14.79	15.4	1953300	15.4	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260112	7.37	7.37	7.37	7.37	0	7.37
NXF.TO	CI Energy Giants Covered Call ETF	20260112	5.45	5.48	5.45	5.47	9300	5.47	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260112	8.2	8.41	8.14	8.39	190600	8.2787	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260112	15.14	15.14	15.14	15.14	0	15.14
OBE.TO	Obsidian Energy Ltd	20260112	8.57	8.85	8.57	8.68	180200	8.68	up	up	correct
OGC.TO	OceanaGold Corporation	20260112	43.31	44.93	43.1	43.54	696400	43.4403	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260112	1.53	1.72	1.47	1.7	183900	1.7	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260112	2.4	2.43	2.31	2.37	252300	2.37	down	down	correct
OLA.TO	Orla Mining Ltd	20260112	20.33	20.75	20.27	20.49	931700	20.49	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260112	114.33	114.33	113.06	113.75	3200	112.5972	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260112	49.39	49.5	49.39	49.42	1500	49.1601	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260112	25.9	25.91	25.9	25.9	4800	25.9
ONEQ.TO	ONE Global Equity ETF	20260112	51.29	51.69	51.29	51.62	3000	51.62	up	up	correct
ONEX.TO	Onex Corporation	20260112	115.67	116.72	114.92	115.5	71900	115.4	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260112	54.64	55.92	54.53	55.69	764400	55.69	up	up	correct
ORV.TO	Orvana Minerals Corp	20260112	2	2.06	1.85	1.95	651100	1.95	down	up	incorrect
OTEX.TO	Open Text Corporation	20260112	45.53	46.61	45.14	46.56	459400	46.0636	up	up	correct
OVV.TO	Ovintiv Inc	20260112	54.35	54.65	53.65	54.1	473160	53.8044	down	down	correct
PAAS.TO	Pan American Silver Corp	20260112	77.78	78.65	77	77.32	1060836	77.1167	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260112	19	19.03	19	19.03	500	18.7478	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260112	16.6	16.6	16.6	16.6	0	16.4822
PBH.TO	Premium Brands Holdings Corporation	20260112	100.82	101.76	99.85	101.5	80500	101.5	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260112	68.73	68.73	68.73	68.73	0	68.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260112	52.42	52.42	52.42	52.42	100	52.42
PBL.TO	Pollard Banknote Limited	20260112	20.7	20.7	20.26	20.26	7100	20.26	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260112	15.88	15.98	15.88	15.91	2101	15.8281	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260112	18.39	18.41	18.375	18.38	4000	18.38	down	down	correct
PD.TO	Precision Drilling Corporation	20260112	99.23	99.76	98.16	98.93	47600	98.93	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260112	41.19	41.25	41.17	41.25	4600	40.9995	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260112	38.83	38.83	38.68	38.81	19600	38.6088	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260112	9.47	9.56	9.47	9.54	14000	9.3535	up	down	incorrect
PDV-PA.TO	PDV-PA	20260112	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260112	11.9	11.9	11.9	11.9	400	11.7034
PET.TO	Pet Valu Holdings Ltd	20260112	28.03	28.55	28	28.45	258600	28.45	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260112	21.89	22.21	21.8	22.05	1129100	21.859	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260112	27.28	27.28	27.04	27.11	5800	27.11	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260112	10.22	10.22	10.21	10.21	47700	10.1421	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260112	19.5	19.5	19.47	19.49	28400	19.4123	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260112	21.43	21.64	21.43	21.61	5800	21.61	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260112	16.16	16.28	16.16	16.26	82500	16.26	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260112	9.6	9.6	9.59	9.6	18835	9.5395
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260112	7.42	7.44	7.41	7.415	18800	7.3011	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260112	46.07	46.07	46.07	46.07	0	46.07
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260112	40.44	40.44	40.44	40.44	0	40.44
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260112	21.57	21.6	21.48	21.48	3700	21.1953	down	down	correct
PHX.TO	PHX Energy Services Corp	20260112	7.55	7.6	7.44	7.59	123300	7.59	up	up	correct
PHYS-U.TO	PHYS-U	20260112	35	35.18	35	35.03	4400	35.03	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260112	48.55	48.9	48.54	48.57	530900	48.57	up	up	correct
PIC-A.TO	Premium Income Corporation	20260112	10.11	10.3	10.07	10.21	30071	9.1824	up	up	correct
PIC-PA.TO	PIC-PA	20260112	16.5	16.5	16.39	16.45	19236	16.1344	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260112	30.84	30.9	30.79	30.88	12700	30.7294	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260112	12.3	12.51	12.3	12.41	13849	12.2055	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260112	20.19	20.19	20.19	20.19	300	20.0263
PINV.TO	Purpose Global Innovators Fund ETF	20260112	24.69	24.69	24.69	24.69	100	24.69
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260112	19.04	19.04	18.96	19	11500	18.873	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260112	4.25	4.28	4.24	4.28	26831	4.2342	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260112	4.9	5	4.88	4.9	16600	4.8761
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260112	20.01	20.02	20.01	20.02	17200	19.9187	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260112	18.36	18.37	18.33	18.345	203806	18.253	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260112	27.12	27.27	27.12	27.27	500	27.27	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260112	18.74	18.76	18.74	18.75	7800	18.6373	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260112	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260112	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20260112	0.78	0.78	0.75	0.76	521000	0.7579	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260112	10.81	11	10.81	10.9	5800	10.9	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260112	22.76	23.24	22.66	23.02	315897	22.9254	up	up	correct
POW-PA.TO	POW-PA	20260112	25.04	25.2	25.04	25.12	12528	25.12	up	up	correct
POW-PB.TO	POW-PB	20260112	24.55	24.55	24.55	24.55	600	24.55
POW-PC.TO	Power Corp of Canada 5.80%	20260112	25.92	25.95	25.92	25.95	200	25.95	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260112	22.96	23	22.96	23	20500	23	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260112	25.1	25.1	25.05	25.05	2201	25.05	down	down	correct
POW.TO	Power Corporation of Canada	20260112	72.34	73.51	72.23	73.49	3036800	73.49	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260112	25.1	25.1	25.01	25.05	5804	24.6451	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260112	25.02	25.02	24.99	24.99	4100	24.6146	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260112	25.93	25.95	25.9	25.9	1800	25.4766	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260112	25.86	25.91	25.71	25.91	1768	25.91	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260112	26	26.17	26	26.17	2825	25.766	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260112	25.46	25.48	25.41	25.48	3200	25.1068	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260112	25.61	25.61	25.57	25.57	2000	25.57	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260112	25.75	25.87	25.75	25.86	2860	25.86	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260112	51.44	51.79	51.27	51.71	2271500	51.71	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260112	0.6	0.6	0.59	0.6	9500	0.6
PPTA.TO	Midas Gold Corp.	20260112	42.3	43.15	41.6	43.08	196100	43.08	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260112	10.33	10.33	10.33	10.33	2000	10.2449
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260112	34.36	34.43	34.25	34.43	9300	34.43	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260112	10.55	10.58	10.55	10.58	13300	10.4637	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260112	10.29	10.29	10.29	10.29	0	10.29
PRM.TO	Big Pharma Split Corp	20260112	14.29	14.48	14.25	14.25	3000	14.0537	down	up	incorrect
PRN.TO	Profound Medical Corp	20260112	11.625	12.13	11.36	12.11	16100	12.11	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260112	20.2	20.2	20.2	20.2	0	20.0822
PRQ.TO	Petrus Resources Ltd	20260112	1.8	1.87	1.8	1.84	35166	1.8201	up	up	correct
PRU.TO	Perseus Mining Limited	20260112	5.41	5.51	5.41	5.47	49400	5.4231	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260112	6.55	6.7	6.55	6.69	46500	6.6118	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260112	50.04	50.04	50.03	50.04	97454	49.8773
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260112	18.17	18.17	18.14	18.14	6700	18.0448	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260112	3.5	3.5	3.38	3.44	48600	3.44	down	up	incorrect
PSI.TO	Pason Systems Inc	20260112	11.74	11.75	11.5	11.71	386016	11.71	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260112	26.65	26.84	26.42	26.73	373300	26.73	up	down	incorrect
PSLV-U.TO	PSLV-U	20260112	28.06	28.43	27.99	28.06	22800	28.06
PSLV.TO	Sprott Physical Silver Trust	20260112	38.7	39.44	38.7	39.02	1649500	39.02	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260112	100.12	100.12	100.11	100.11	15900	99.5726	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260112	16.13	16.13	16.13	16.13	807	16.13
PTI-UN.TO	PIMCO Tactical Income Fund	20260112	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260112	3.58	3.69	3.5	3.59	770200	3.59	up	up	correct
PVS-PF.TO	PVS-PF	20260112	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260112	25.26	25.3	25.25	25.3	2300	25.0055	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260112	13.95	13.96	13.84	13.84	1442	13.6276	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260112	24.69	24.69	24.63	24.65	3200	24.65	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260112	23.61	23.65	23.55	23.57	3235	23.57	down	down	correct
PWF-PH.TO	PWF-PH	20260112	25.14	25.17	25.1	25.17	6400	25.17	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260112	22.41	22.42	22.4	22.4	4022	22.4	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260112	22.94	22.94	22.89	22.89	900	22.89	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260112	25.26	25.3	25.25	25.3	2600	25.3	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260112	20.01	20.05	19.92	19.92	1840	19.92	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260112	20.23	20.23	20.23	20.23	0	20.23
PWF-PR.TO	Power Financial Corporation	20260112	24.66	24.71	24.65	24.71	2300	24.71	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260112	22.15	22.15	22	22.12	6200	22.12	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260112	24.96	24.96	24.75	24.75	1800	24.75	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260112	23.15	23.2	23.15	23.15	22300	23.15
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260112	54.75	54.93	54.75	54.92	1000	54.92	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260112	58.34	58.34	58.34	58.34	100	58.34
PXT.TO	Parex Resources Inc	20260112	18.25	18.36	18.11	18.29	341300	18.29	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260112	73.97	74.1	73.97	74.1	300	74.1	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260112	20.39	20.39	20.39	20.39	100	20.39
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260112	19.16	19.16	19.16	19.16	0	19.16
PYF.TO	Purpose Premium Yield Fund Series ETF	20260112	16.9	16.905	16.89	16.9	5500	16.7186
PYR.TO	PyroGenesis Canada Inc.	20260112	0.285	0.295	0.28	0.285	225400	0.285
PZA.TO	Pizza Pizza Royalty Corp	20260112	16.15	16.16	15.95	15.95	26800	15.798	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260112	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260112	43.57	43.57	43.57	43.57	0	43.57
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260112	226.16	226.61	226.16	226.61	1500	226.61	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260112	93.64	93.68	93.57	93.68	4700	93.1884	up	up	correct
QBR-A.TO	Quebecor Inc	20260112	51.6	51.97	51.6	51.97	5066	51.6235	up	up	correct
QBR-B.TO	Quebecor Inc	20260112	51.39	52.1	51.36	51.88	520100	51.5265	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260112	86.12	87.5	86.12	87.2	2400	87.2	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260112	118.47	121.48	118.47	120.35	3700	120.35	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260112	14.62	14.71	14.62	14.71	500	14.71	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260112	194.35	194.91	194.35	194.91	400	194.91	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260112	22.11	22.11	22.11	22.11	100	22.11
QCN.TO	Mackenzie Canadian Equity Index ETF	20260112	199.8	200.91	199.68	200.77	6100	200.77	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260112	151.76	151.92	151.67	151.92	4700	151.92	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260112	88.28	88.35	88.28	88.29	3600	87.9703	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260112	160.92	160.92	160.92	160.92	0	160.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260112	80.89	80.89	80.89	80.89	100	80.2694
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260112	80.82	81.25	80.81	81.25	700	80.5927	up	up	correct
QEC.TO	Questerre Energy Corporation	20260112	0.32	0.32	0.31	0.31	25023	0.2998	down	down	correct
QETH-U.TO	The Ether Fund	20260112	48.28	49.18	48.28	49.18	907	49.18	up	up	correct
QETH-UN.TO	The Ether Fund	20260112	67.39	68.33	66.77	68.3	4500	68.3	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260112	82.55	82.55	82.54	82.54	800	81.6955	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260112	157.66	157.66	157.36	157.49	1000	157.49	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260112	198.86	200.85	198.86	200.59	5900	200.59	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260112	31.72	31.72	31.72	31.72	0	31.72
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260112	27.76	27.76	27.76	27.76	0	27.76
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260112	117.64	117.64	117.64	117.64	0	117.64
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260112	100.13	100.13	100.13	100.13	200	99.6526
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260112	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260112	95.64	96.72	95.1	96.47	1509600	96.47	up	up	correct
QTRH.TO	Quarterhill Inc	20260112	0.92	0.94	0.9	0.94	279300	0.94	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260112	81.57	81.62	81.55	81.56	4600	81.1703	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260112	86	86	86	86	1500	85.46
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260112	278.77	279.6	278.59	279.56	4700	279.56	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260112	21.07	21.07	21.07	21.07	700	20.9091
RAY-A.TO	Stingray Group Inc	20260112	14.45	14.55	14.43	14.47	28183	14.3909	up	up	correct
RAY-B.TO	Stingray Group Inc	20260112	14.51	14.51	14.5	14.5	1200	14.5	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260112	151.76	154.41	150.97	154.09	197611	153.6834	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260112	39.54	39.7	39.41	39.69	28500	39.4553	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260112	18.84	18.84	18.83	18.83	12400	18.7166	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260112	25.78	25.84	25.76	25.84	1400	25.84	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260112	35.72	35.9	35.61	35.77	6400	35.77	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260112	2.43	2.45	2.17	2.35	94700	2.35	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260112	38.76	38.91	38.76	38.91	6000	38.723	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20260112	41.72	41.8	41.21	41.56	69832	41.4017	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260112	51.04	51.05	50.53	50.53	2044	50.0748	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260112	50.77	51	50.23	50.4	1267170	49.9434	down	up	incorrect
REAL.TO	Real Matters Inc	20260112	6.5	6.84	6.5	6.76	47000	6.76	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260112	19.53	19.96	19.43	19.91	853750	19.7159	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260112	26.12	26.12	26.12	26.12	0	26.12
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260112	36.41	36.43	36.41	36.43	400	36.2458	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260112	37.9	37.97	37.9	37.965	500	37.7701	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260112	17.86	17.86	17.86	17.86	0	17.7431
RIIN.TO	Russell Investments Global Infrastructure Pool	20260112	22.46	22.46	22.33	22.35	2404	22.1927	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260112	19.32	19.32	19.3	19.31	400	19.1753	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260112	17.47	17.59	17.47	17.58	8272	17.4454	up	up	correct
ROOT.TO	Roots Corporation	20260112	3.13	3.14	3.12	3.13	1500	3.13
RPD.TO	RBC Quant European Dividend Leaders ETF	20260112	35.425	35.48	35.425	35.47	3000	35.2957	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260112	33.66	33.66	33.66	33.66	0	33.4955
RPF.TO	RBC Canadian Preferred Share ETF	20260112	24.59	24.64	24.58	24.58	3000	24.3814	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20260112	30.1	30.47	29.97	30.24	14469	30.1163	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260112	18.91	18.91	18.875	18.9	16400	18.8202	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260112	18.4	18.4	18.385	18.39	8500	18.2813	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260112	10.2	10.25	10.2	10.21	23200	10.21	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260112	10	10.05	9.9	10	45100	9.7427
RSI.TO	Rogers Sugar Inc	20260112	6.08	6.12	6.06	6.09	380300	6.09	up	down	incorrect
RTG.TO	RTG Mining Inc	20260112	0.03	0.03	0.03	0.03	305000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260112	20.53	20.53	20.53	20.53	400	20.4848
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260112	28.51	28.51	28.4	28.49	2200	28.4281	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260112	28.51	28.51	28.51	28.51	0	28.4465
RUS.TO	Russel Metals Inc	20260112	45.71	45.96	45.26	45.9	124700	45.497	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260112	21.86	21.86	21.86	21.86	0	21.705
RVX.TO	Resverlogix Corp	20260112	0.1	0.1	0.1	0.1	12100	0.1
RY-PS.TO	Royal Bank of Canada	20260112	26.88	26.88	26.82	26.88	2828	26.5118
RY.TO	Royal Bank of Canada	20260112	234.48	235.46	233.63	235.31	4127551	233.6517	up	up	correct
S.TO	Sherritt International Corporation	20260112	0.28	0.28	0.27	0.27	1218500	0.27	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260112	1.08	1.12	1.04	1.06	285298	1.0495	down	down	correct
SAP.TO	Saputo Inc	20260112	40.91	41.14	40.58	40.61	655900	40.4215	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260112	0.43	0.43	0.43	0.43	66200	0.43
SBC-PA.TO	SBC-PA	20260112	10.46	10.47	10.45	10.47	11600	10.47	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260112	13.56	13.6	13.47	13.51	20280	11.0883	down	down	correct
SBI.TO	Serabi Gold plc	20260112	6.4	6.6	6.4	6.55	116900	6.55	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260112	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260112	62.08	63	62.08	62.87	2000	62.87	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260112	42.21	42.21	42.21	42.21	0	42.21
SBT.TO	Purpose Silver Bullion Fund	20260112	42.1	43.24	42.1	42.89	20400	42.89	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260112	26.79	27.01	26.45	26.61	234013	26.61	down	down	correct
SDE.TO	Spartan Delta Corp.	20260112	7.59	7.93	7.51	7.84	909100	7.84	up	up	correct
SEA.TO	Seabridge Gold Inc	20260112	43.89	44.75	43.3	43.31	185400	43.31	down	down	correct
SEC.TO	Senvest Capital Inc	20260112	375	375	375	375	300	375
SES.TO	Secure Energy Services Inc	20260112	16.87	17.04	16.61	17	339500	17	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260112	9.11	9.25	9.11	9.17	24400	9.17	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260112	0.33	0.33	0.33	0.33	800	0.33
SFI.TO	Solution Financial Inc.	20260112	0.28	0.28	0.28	0.28	0	0.279
SGR-U.TO	Slate Grocery REIT	20260112	11.31	11.31	11.31	11.31	543	11.1706
SGR-UN.TO	Slate Grocery REIT	20260112	15.75	15.75	15.6	15.66	60900	15.4688	down	up	incorrect
SGY.TO	Surge Energy Inc	20260112	6.6	6.64	6.56	6.57	1081400	6.4974	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260112	16	16.43	15.8	16.43	39600	16.43	up	down	incorrect
SHOP.TO	Shopify Inc	20260112	227.12	233.8	223.84	233.04	1907800	233.04	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260112	20.98	21.37	20.77	21.29	408768	21.1412	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260112	13.89	13.9	13.89	13.9	1000	13.8359	up	up	correct
SII.TO	Sprott Inc	20260112	149.3	151.5	147.95	149.26	49600	148.8916	down	down	correct
SIS.TO	Savaria Corporation	20260112	23.9	24.02	23.46	24.01	169800	23.9191	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260112	89.35	89.35	88.3	88.54	41400	88.54	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260112	36.39	37.62	36.39	36.73	392100	36.73	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260112	31.6	31.82	31.6	31.77	600	31.77	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260112	22.24	22.24	22.03	22.08	4436	21.7998	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260112	21.81	21.85	21.81	21.85	2200	21.5684	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260112	22.1	22.1	22.05	22.05	1200	21.7681	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260112	20.03	20.03	19.9	19.9	1300	19.6356	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260112	23.04	23.04	22.85	22.85	1800	22.6654	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260112	19	19	19	19	0	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260112	24	24	24	24	0	23.7155
SLF.TO	Sun Life Financial Inc	20260112	87.44	87.49	86.51	86.74	1486500	85.843	down	down	correct
SLR.TO	Solitario Zinc Corp	20260112	0.99	0.99	0.96	0.96	38500	0.96	down	down	correct
SLS.TO	Solaris Resources Inc	20260112	11.2	11.41	11.065	11.4	513600	11.4	up	up	correct
SOY.TO	SunOpta Inc	20260112	5.75	6.24	5.75	5.82	453100	5.82	up	down	incorrect
SPB.TO	Superior Plus Corp	20260112	7.2	7.26	7.18	7.21	417800	7.21	up	down	incorrect
SPPP-U.TO	SPPP-U	20260112	18.71	18.71	18.71	18.71	0	18.71
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260112	26.75	27.18	26.66	26.68	104100	26.68	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260112	26.67	27	26.54	26.98	612614	26.6781	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260112	14.61	15.71	14.61	15.28	12773	15.078	up	up	correct
SSRM.TO	SSR Mining Inc	20260112	31.68	32.7	31.63	31.8	422900	31.8	up	up	correct
STGO.TO	Steppe Gold Ltd	20260112	2	2.08	2	2.04	1166600	2.04	up	up	correct
STN.TO	Stantec Inc	20260112	137.35	137.79	135.93	137.28	311900	137.28	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260112	23.78	23.93	23.78	23.93	6100	23.93	up	up	correct
SU.TO	Suncor Energy Inc	20260112	65.16	65.575	64.54	64.63	7471855	64.1335	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260112	35.8572	35.8572	35.6588	35.8572	0	35.8572
SVB.TO	Silver Bull Resources Inc	20260112	0.33	0.33	0.32	0.33	36100	0.33
SVM.TO	Silvercorp Metals Inc	20260112	13.41	13.55	13.17	13.48	1090300	13.48	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260112	44.17	45	44.14	44.52	39800	44.52	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260112	39.34	40.25	39.1	39.86	363900	39.86	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260112	4.42	4.43	4.42	4.43	900	4.43	up	up	correct
SXP.TO	Supremex Inc	20260112	3.84	3.84	3.73	3.83	79900	3.83	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260112	20.03	20.03	19.96	20.01	5900	19.8164	down	down	correct
SYZ.TO	Sylogist Ltd.	20260112	5.69	5.69	5.65	5.65	2812	5.6354	down	down	correct
T.TO	TELUS Corporation	20260112	18.6	18.715	18.525	18.7	4900712	18.2802	up	up	correct
TA-PD.TO	TransAlta Corporation	20260112	20.45	20.45	20.19	20.3	3919	20.1254	down	down	correct
TA-PE.TO	TA-PE	20260112	20.21	20.3	20.02	20.3	8600	20.0469	up	up	correct
TA-PF.TO	TA-PF	20260112	24.7	24.84	24.69	24.84	3920	24.4772	up	up	correct
TA-PH.TO	TA-PH	20260112	25.5	25.6	25.5	25.6	720	25.1731	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260112	25.8	25.88	25.8	25.88	1420	25.4617	up	up	correct
TA.TO	TransAlta Corporation	20260112	17.18	17.21	16.9	16.92	1127987	16.8582	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260112	3.59	3.59	3.46	3.46	1300	3.46	down	down	correct
TC.TO	Tucows Inc	20260112	32.98	33.02	31.75	33.02	3300	33.02	up	up	correct
TCL-A.TO	Transcontinental Inc	20260112	23	23.15	22.89	22.91	175600	22.91	down	down	correct
TCL-B.TO	Transcontinental Inc	20260112	23.25	23.25	23.25	23.25	300	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260112	112.83	112.83	112.83	112.83	0	112.83
TCLV.TO	TD Q Canadian Low Volatility ETF	20260112	26.62	26.7	26.58	26.67	49900	26.67	up	down	incorrect
TCS.TO	Tecsys Inc	20260112	29.72	29.89	29.3	29.89	18000	29.89	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260112	14.89	14.9	14.88	14.9	50200	14.8105	up	up	correct
TCW.TO	Trican Well Service Ltd	20260112	5.97	6.07	5.9	6.06	463306	6.0114	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260112	25.65	25.7	25.65	25.65	10400	25.65
TD-PFI.TO	The Toronto-Dominion Bank	20260112	26.75	26.75	26.61	26.62	1384	26.62	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260112	26.14	26.14	26.03	26.14	600	26.14
TD.TO	The Toronto-Dominion Bank	20260112	130.63	130.95	129.12	130.65	7127100	130.65	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260112	12.99	12.99	12.96	12.99	127000	12.9206
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260112	20.59	20.59	20.35	20.4	14600	20.4	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260112	54.03	54.56	53.99	54.42	159000	54.42	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260112	20.69	20.875	20.69	20.79	4500	20.7859	up	up	correct
TECK-A.TO	Teck Resources Limited	20260112	70.97	70.97	70.02	70.14	6108	70.0174	down	down	correct
TECK-B.TO	Teck Resources Limited	20260112	70.77	71.125	70.01	70.15	772636	70.026	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260112	9.8	9.81	9.8	9.81	37200	9.7483	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260112	7.05	7.08	7.02	7.08	165200	6.9619	up	down	incorrect
TFII.TO	TFI International Inc	20260112	154.74	156.32	153.74	155.4	144300	155.4	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260112	29.91	30.19	29.91	30.18	31600	29.9911	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260112	20.33	20.38	20.33	20.38	2100	20.2205	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260112	32.01	32.01	31.82	31.95	4600	31.95	down	down	correct
TGO.TO	TeraGo Inc	20260112	0.82	0.84	0.8	0.8	18600	0.8	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260112	14.95	15.01	14.86	14.86	2800	14.7377	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260112	31.02	31.145	31.02	31.145	18400	31.145	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260112	45.46	45.51	45.44	45.48	5800	45.48	up	down	incorrect
TI.TO	Titan Mining Corporation	20260112	4.19	4.19	3.98	4.04	142100	4.04	down	down	correct
TIH.TO	Toromont Industries Ltd	20260112	170.47	172.23	169.16	171.29	161712	170.8204	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260112	19.7	19.72	19.68	19.7	21600	19.7
TINF.TO	TD Active Global Infrastructure Equity ETF	20260112	24.05	24.05	23.87	23.91	15600	23.91	down	down	correct
TKO.TO	Taseko Mines Limited	20260112	8.48	8.77	8.34	8.69	1422700	8.69	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260112	27.84	28.29	27.84	28.29	6000	27.9635	up	up	correct
TLG.TO	Troilus Gold Corp	20260112	1.74	1.8	1.74	1.76	1225400	1.76	up	up	correct
TLO.TO	Talon Metals Corp	20260112	0.065	0.069	0.065	0.068	2998500	0.68	up	up	correct
TLRY.TO	Tilray Inc	20260112	12.57	13.8	12.34	12.94	808300	12.94	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260112	7.51	7.76	7.25	7.37	791400	7.37	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260112	9.02	9.04	8.97	8.99	16500	8.8714	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260112	27.34	27.4	27.3	27.39	60444	27.3103	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260112	16.93	16.93	16.89	16.93	21372	16.8606
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260112	21.54	21.56	21.49	21.55	85303	21.4705	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260112	15.27	15.43	15.16	15.37	21300	15.37	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260112	59.77	59.96	59.27	59.55	3507200	59.55	down	up	incorrect
TOY.TO	Spin Master Corp	20260112	20.3	20.5	20.01	20.19	69700	20.19	down	down	correct
TPE.TO	TD International Equity Index ETF	20260112	28.54	28.61	28.52	28.61	62700	28.61	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260112	12.67	12.67	12.62	12.64	52500	12.5401	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260112	54.93	55.12	54.63	55.1	73700	55.1	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260112	25.7	25.8	25.7	25.78	185600	25.6456	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260112	23.58	23.58	23.3	23.51	150100	23.3914	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260112	23.85	23.88	23.76	23.87	47200	23.87	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260112	26.47	26.47	26.12	26.37	8400	26.37	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260112	14.99	15	14.99	15	1600	15	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260112	178.69	180.31	178.01	178.86	298370	177.5066	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260112	21.36	21.42	21.32	21.42	5697	21.1156	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260112	18.18	18.2	18.15	18.2	13000	17.947	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260112	19.38	19.39	19.38	19.38	900	19.38
TRP-PD.TO	TRP-PD	20260112	24.46	24.55	24.43	24.48	10591	24.48	up	up	correct
TRP-PE.TO	TRP-PE	20260112	23.74	23.81	23.74	23.81	5540	23.81	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260112	19.99	20.25	19.9	20.25	6900	19.998	up	up	correct
TRP-PH.TO	TRP-PH	20260112	17.01	17.1	17	17.1	3480	16.8862	up	up	correct
TRP-PI.TO	TRP-PI	20260112	19.4	19.4	19.4	19.4	0	19.4
TRP.TO	TC Energy Corporation	20260112	75.18	75.58	74.12	74.71	6952000	74.71	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260112	31.51	31.72	31.51	31.72	600	31.72	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260112	34.48	34.6	34.48	34.59	500	34.59	up	up	correct
TRZ.TO	Transat A.T. Inc	20260112	2.8	2.8	2.75	2.77	27900	2.77	down	down	correct
TSK.TO	Talisker Resources Ltd	20260112	1.91	1.97	1.88	1.94	1152823	1.94	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260112	2.61	2.72	2.61	2.65	6100	2.65	up	up	correct
TSU.TO	Trisura Group Ltd	20260112	45.29	45.8	44.98	45.69	118500	45.69	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260112	37.56	37.75	37.46	37.73	101600	37.73	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260112	33.3	33.81	33.3	33.81	26300	33.6502	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260112	20.82	20.85	20.82	20.85	2100	20.6703	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260112	110.48	110.76	110.48	110.69	3400	110.69	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260112	22.79	22.79	22.71	22.77	10600	22.77	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260112	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260112	14.44	14.44	14.4	14.44	7900	14.3386
TVA-B.TO	TVA Group Inc	20260112	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260112	7.72	7.78	7.66	7.76	1739524	7.7318	up	up	correct
TVK.TO	TerraVest Industries Inc	20260112	168	174.02	165	172.89	63800	172.89	up	up	correct
TWC.TO	TWC Enterprises Limited	20260112	24.48	24.48	24.48	24.48	100	24.48
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260112	5.74	5.74	5.4	5.61	10400	5.61	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260112	31.04	31.12	31.04	31.12	400	31.12	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260112	23.77	24.06	23.77	24.03	19200	24.03	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260112	69.85	71.97	69.32	71.5	809286	71.3621	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260112	0.2	0.21	0.2	0.2	363800	0.2
U-U.TO	Sprott Physical Uranium Trust	20260112	20.45	20.65	20.12	20.65	141000	20.65	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260112	16.05	16.06	16.05	16.06	1100	15.9852	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260112	16.12	16.12	16.12	16.12	400	16.12
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260112	14.47	14.65	14.47	14.64	7100	14.64	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260112	36.32	36.33	36.32	36.32	407	36.32
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260112	50.52	50.61	50.52	50.61	316	50.61	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260112	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260112	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260112	34.66	34.66	34.66	34.66	0	34.66
UNC.TO	United Corporations Limited	20260112	14.99	15.27	14.99	15.27	8182	13.86	up	up	correct
UNI.TO	Unisync Corp	20260112	1.75	1.76	1.75	1.75	3900	1.75
URB-A.TO	Urbana Corporation	20260112	9.64	9.64	9.47	9.47	7061	9.3304	down	down	correct
URB.TO	Urbana Corporation	20260112	10.45	10.5	10.26	10.5	6500	10.3526	up	up	correct
URE.TO	Ur-Energy Inc	20260112	2.3	2.35	2.23	2.34	433000	2.34	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260112	8.44	8.61	8.31	8.45	1283600	8.45	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260112	51.16	51.2	51.02	51.19	10600	51.19	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260112	23.04	23.05	23.02	23.05	211300	22.9105	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260112	45.92	45.92	45.67	45.67	1800	45.67	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260112	55.54	55.93	55.54	55.62	2400	55.62	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260112	37.62	37.78	37.6	37.78	150600	37.78	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260112	24.42	24.43	24.39	24.43	31100	24.2621	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260112	70.05	70.5	70.05	70.47	66300	70.47	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260112	27.21	27.21	27.2	27.21	18300	27.21
VCM.TO	Vecima Networks Inc	20260112	9.9	9.9	9.85	9.85	400	9.8056	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260112	66.65	66.92	66.5	66.86	228000	66.86	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260112	31.97	32.01	31.92	32.01	49600	32.01	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260112	56.59	56.68	56.51	56.68	20700	56.68	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260112	62.51	62.6	62.28	62.56	215300	62.2037	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260112	46.45	46.58	46.39	46.58	24000	46.58	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260112	46.46	47	46.46	47	66700	47	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260112	70.65	70.93	70.65	70.93	18100	70.93	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260112	55.56	55.87	55.55	55.87	461900	55.87	up	up	correct
VET.TO	Vermilion Energy Inc	20260112	11.6	11.65	11.48	11.62	720800	11.5232	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260112	170.8	171.89	170.77	171.75	292500	171.75	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260112	105.75	106.69	105.75	106.62	15200	106.62	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260112	71.52	72.08	71.5	72.08	11700	72.08	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260112	44.14	44.34	44.14	44.33	256500	44.33	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260112	22.36	22.4	22.36	22.37	3500	22.2388	up	up	correct
VGZ.TO	Vista Gold Corp	20260112	2.91	2.96	2.89	2.94	165000	2.94	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260112	49.4	49.7	49.4	49.7	9800	49.7	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260112	42.25	42.37	42.25	42.36	49100	42.36	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260112	45.18	45.21	45.05	45.18	145500	45.18
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260112	20.45	20.48	20.43	20.47	12700	20.3224	up	up	correct
VLE.TO	Valeura Energy Inc	20260112	8.14	8.54	8.1	8.44	265700	8.44	up	up	correct
VLN.TO	Velan Inc	20260112	18.74	18.86	18.7	18.7	1900	18.7	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260112	83.11	84.05	83.11	84.05	7400	84.05	up	up	correct
VNP.TO	5N Plus Inc	20260112	20.12	21.3	19.92	20.72	413500	20.72	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260112	33.46	33.71	33.32	33.7	9100	33.5494	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260112	26.75	26.84	26.75	26.84	9900	26.6674	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260112	23.45	23.47	23.45	23.46	55900	23.3295	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260112	24.33	24.33	24.29	24.3	130500	24.1356	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260112	109.99	110.91	109.99	110.79	44000	110.79	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260112	128.67	129.39	128.65	129.36	37900	129.36	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260112	118.6	119.4	118.55	119.32	9700	119.32	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260112	64.49	64.51	64.25	64.51	21500	64.51	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260112	39.91	39.94	39.81	39.94	2700	39.94	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260112	76.5	76.8	76.43	76.79	168200	76.79	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260112	45.76	45.84	45.72	45.84	5900	45.84	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260112	49.47	49.68	49.38	49.68	15400	49.68	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260112	2.64	2.65	2.64	2.65	1000	2.65	up	up	correct
WCN.TO	Waste Connections Inc	20260112	231.83	231.93	229.59	230.75	242600	230.2628	down	down	correct
WCP.TO	Whitecap Resources Inc	20260112	11.17	11.22	11.07	11.21	3250900	11.1057	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260112	25	25.77	24.7	25.5	786100	25.5	up	up	correct
WEED.TO	Canopy Growth Corporation	20260112	1.7	1.77	1.65	1.71	4023000	1.71	up	up	correct
WEF.TO	Western Forest Products Inc	20260112	12	12.22	11.99	12.11	27600	12.11	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260112	4.24	4.34	4.155	4.3	1269200	4.3	up	up	correct
WFC.TO	Wall Financial Corporation	20260112	15.8	15.8	15.8	15.8	200	14.9684
WFG.TO	West Fraser Timber Co Ltd	20260112	92.31	93.6	90.56	91.66	280100	91.1982	down	down	correct
WILD.TO	WildBrain Ltd	20260112	1.4	1.46	1.4	1.43	33100	1.43	up	up	correct
WJX.TO	Wajax Corporation	20260112	28.34	28.76	28.2	28.64	18400	28.64	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260112	0.1	0.1	0.1	0.1	1009800	0.1
WN-PC.TO	George Weston Limited	20260112	23.66	23.72	23.64	23.72	4717	23.72	up	up	correct
WN-PD.TO	George Weston Limited	20260112	23.7	23.75	23.7	23.75	1700	23.75	up	up	correct
WN-PE.TO	George Weston Limited	20260112	22.3	22.3	22.18	22.23	9335	22.23	down	down	correct
WN.TO	George Weston Limited	20260112	96.65	98.17	96.38	97.45	314207	97.1471	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260112	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260112	45.9	45.9	44.91	45.16	71800	45.16	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260112	179.06	180.37	176.06	178.39	836600	178.39	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260112	2.71	2.94	2.71	2.91	23500	2.91	up	up	correct
WRG.TO	Western Energy Services Corp	20260112	2.05	2.05	2.05	2.05	0	2.05
WRN.TO	Western Copper and Gold Corporation	20260112	4.58	4.88	4.58	4.68	745300	4.68	up	up	correct
WRX.TO	Western Resources Corp	20260112	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260112	259	266.41	258.31	265.93	278800	265.93	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260112	35	35.25	35	35.11	6400	35.11	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260112	50.23	50.23	50.08	50.18	3400	50.18	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260112	27.23	27.7	27.09	27.7	62800	27.7	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260112	45.36	45.94	45.36	45.88	16800	45.88	up	up	correct
X.TO	TMX Group Limited	20260112	50.5	50.84	50.07	50.12	280157	49.8604	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260112	33.31	33.31	33.26	33.26	7498	33.0594	down	down	correct
XAU.TO	Goldmoney Inc	20260112	10.13	10.4	10.12	10.24	6600	10.24	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260112	38.68	38.88	38.68	38.88	700	38.88	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260112	52.98	53.22	52.95	53.21	116400	53.21	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260112	34.11	34.21	34.09	34.2	137800	34.2	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260112	28.2	28.26	28.2	28.22	225100	28.0618	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260112	20.29	20.3	20.28	20.3	138300	20.1614	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260112	37.99	38.01	37.97	37.97	816	37.7232	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260112	62.48	62.51	62.25	62.25	900	62.25	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260112	69.22	69.75	69.22	69.71	2800	69.71	up	up	correct
XCH.TO	iShares China Index ETF	20260112	26.19	26.78	26.19	26.75	29800	26.75	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260112	25.77	25.77	25.68	25.73	58800	25.73	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260112	104.77	105.61	104.77	105.59	7500	105.59	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260112	51.86	51.91	51.69	51.89	3000	51.89	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260112	22.23	22.23	22.23	22.23	8000	22.1287
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260112	30.75	30.84	30.64	30.84	57900	30.6965	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260112	29.62	29.88	29.62	29.77	19700	29.6319	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260112	37.24	37.29	37.1	37.24	298100	37.0069
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260112	70.27	70.33	70.19	70.32	2100	70.32	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260112	23.99	23.99	23.99	23.99	0	23.8995
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260112	33.71	33.86	33.71	33.86	5900	33.7322	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260112	29.24	29.445	29.24	29.445	700	29.3316	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260112	40.14	40.23	40.08	40.22	20200	40.0035	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260112	16.43	16.43	16.43	16.43	200	16.3213
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260112	28.13	28.13	28.13	28.13	0	28.13
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260112	37.95	38.35	37.92	38.345	95700	38.345	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260112	34.84	34.95	34.83	34.85	4176	34.85	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260112	48.48	48.54	48.36	48.54	266300	48.54	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260112	38.79	38.79	38.68	38.78	1500	38.78	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260112	43.83	44.31	43.83	44.31	13000	44.31	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260112	41.26	41.48	41.24	41.47	713200	41.47	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260112	39.7	39.95	39.7	39.93	6500	39.93	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260112	39.14	39.14	39	39.11	13600	39.11	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260112	39.43	39.54	39.39	39.53	13800	39.53	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260112	20.04	20.04	20.02	20.03	33300	19.9482	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260112	19.29	19.3	19.27	19.3	59600	19.201	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260112	66.18	66.22	66.15	66.22	700	66.22	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260112	35.86	36.01	35.85	36.01	176100	36.01	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260112	20.07	20.08	20.04	20.07	37100	19.9194
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260112	72.19	72.19	71.62	72.09	7200	72.09	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260112	35.75	35.91	35.75	35.91	2900	35.7539	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260112	34.97	35.05	34.97	35.05	1300	34.9037	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260112	16.7	16.76	16.69	16.75	45400	16.5836	up	down	incorrect
XID.TO	iShares India Index ETF	20260112	48.25	48.51	48.25	48.5	6800	48.5	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260112	19.82	19.89	19.82	19.86	5400	19.7252	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260112	37.32	37.36	37.32	37.33	15100	37.0473	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260112	43.48	43.66	43.48	43.66	16469	43.66	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260112	21.32	21.32	21.31	21.315	22000	21.315	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260112	18.67	18.69	18.65	18.68	48600	18.558	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260112	0.145	0.15	0.14	0.14	850500	0.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260112	26.77	26.77	26.77	26.77	104	26.77
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260112	36.56	36.82	36.53	36.82	34700	36.82	up	up	correct
XMF-A.TO	M Split Corp	20260112	1.17	1.17	1.17	1.17	0	1.17
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260112	5.25	5.25	5.25	5.25	0	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260112	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260112	30.26	30.42	30.26	30.42	2900	30.42	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260112	46.33	46.33	46.18	46.19	2100	46.19	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260112	31.87	31.89	31.87	31.89	500	31.89	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260112	32.63	32.75	32.63	32.75	600	32.75	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260112	38.43	38.46	38.39	38.46	4100	38.46	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260112	43.88	43.88	43.88	43.88	200	43.88
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260112	63.5	63.5	63.5	63.5	1177	63.5
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260112	87.89	88.18	87.89	88.18	2600	88.18	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260112	55.7	55.88	55.66	55.88	12200	55.88	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260112	58.55	58.73	58.55	58.69	2300	58.69	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260112	33.27	33.36	33.27	33.36	1400	33.36	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260112	19.03	19.03	19.01	19.03	21322	18.9229
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260112	46.17	46.35	46.06	46.31	14400	46.31	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260112	63.11	63.7	63.08	63.55	136000	63.55	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260112	22.65	22.65	22.57	22.62	15700	22.62	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260112	18.13	18.14	18.12	18.14	45600	18.0419	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260112	27.02	27.04	27.01	27.02	103000	26.8827
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260112	17.81	17.85	17.81	17.83	4200	17.7245	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260112	17.7	17.72	17.7	17.71	1600	17.6049	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260112	32.83	32.83	32.63	32.8	8400	32.8	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260112	28.23	28.54	28.22	28.52	20900	28.52	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260112	19.19	19.22	19.19	19.21	126200	19.0867	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260112	39.59	39.61	39.59	39.61	401	39.3644	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260112	43.52	43.52	43.52	43.52	0	43.2248
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260112	16.99	17	16.99	16.99	3800	16.8767
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260112	35.03	35.17	34.85	35.13	5800	35.13	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260112	30.57	30.69	30.47	30.65	14500	30.65	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260112	70.45	70.97	70.45	70.91	146900	70.91	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260112	19.9	19.9	19.89	19.89	3100	19.7965	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260112	37.29	37.3	37.29	37.29	8300	37.166
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260112	43.06	43.06	42.98	43.01	3500	42.8633	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260112	49.2	49.61	49.03	49.6	15800	49.6	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260112	50.7	50.92	50.7	50.91	60900	50.91	up	up	correct
XTC.TO	Exco Technologies Limited	20260112	6.78	6.83	6.78	6.78	11300	6.78
XTD-PA.TO	TDb Split Corp Priority Equit	20260112	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260112	6.96	7	6.85	6.97	14500	6.8708	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260112	2.98	3.18	2.98	3.07	32200	3.07	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260112	11.82	11.82	11.8	11.82	15000	11.7414
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260112	55.68	55.99	55.68	55.99	3300	55.99	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260112	43.44	43.67	43.44	43.65	10800	43.65	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260112	59.45	59.79	59.44	59.77	121700	59.77	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260112	104.15	105.43	104.15	105.42	1100	105.42	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260112	51	51.41	51	51.41	1066	51.41	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260112	70.43	70.82	70.4	70.79	39200	70.79	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260112	37.3	37.42	37.26	37.39	2100	37.39	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260112	112.49	113.03	112.49	113.02	10200	113.02	up	up	correct
Y.TO	Yellow Pages Limited	20260112	11.11	11.35	11.11	11.28	4000	11.0726	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260112	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260112	5.3	5.3	5.3	5.3	7313	5.238
YCM.TO	New Commerce Split Fund	20260112	8.69	8.7	8.69	8.7	660	7.816	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260112	1.06	1.06	0.9	1.02	332000	1.02	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260112	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260112	57.15	57.17	57.15	57.17	200	57.17	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260112	13.82	13.84	13.81	13.83	577000	13.7527	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260112	15.19	15.24	15.18	15.24	62081	15.24	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260112	29.04	29.04	28.98	28.98	901	28.98	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260112	43.86	44.23	43.79	44.04	24700	44.04	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260112	47.47	47.54	47.47	47.54	1500	47.54	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260112	21.39	22.12	21.39	22.12	47500	22.12	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260112	18.38	18.76	18.38	18.71	15000	18.71	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260112	15.81	15.82	15.8	15.81	24600	15.6972
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260112	12.74	12.8	12.74	12.8	57200	12.8	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260112	25.75	25.76	25.74	25.76	4400	25.76	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260112	14.07	14.07	14.06	14.07	113855	13.9765
ZDB.TO	BMO Discount Bond Index ETF	20260112	15.16	15.17	15.15	15.17	74500	15.1263	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260112	32.51	32.57	32.51	32.57	2500	32.4159	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260112	29.63	29.9	29.63	29.9	15400	29.7461	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260112	74.75	75.19	74.29	75.19	4400	75.19	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260112	36.06	36.25	35.99	36.18	23300	36.18	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260112	27.77	27.89	27.77	27.88	67100	27.7433	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260112	38.21	38.21	38.21	38.21	200	38.21
ZDY.TO	BMO US Dividend ETF	20260112	51.4	51.69	51.4	51.69	4400	51.5514	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260112	29.54	29.54	29.29	29.44	80000	29.44	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260112	59	59.2	58.75	59.14	1817992	58.8534	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260112	12.57	12.59	12.56	12.59	1300	12.5064	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260112	28.47	28.83	28.45	28.81	72900	28.81	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260112	78.48	78.81	78.34	78.72	14200	78.72	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260112	31.76	31.86	31.76	31.83	9400	31.83	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260112	14.38	14.38	14.34	14.37	15400	14.37	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260112	53.1	54.55	53.1	54.54	8200	54.54	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260112	15.18	15.22	15.18	15.21	20500	15.0879	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260112	12.03	12.07	12.03	12.07	15200	12.0167	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260112	14.81	14.82	14.81	14.81	5900	14.7446
ZFN.TO	BMO SIA Focused North American Equity Fund	20260112	65.59	66.68	65.59	66.67	4200	66.67	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260112	22.77	22.77	22.77	22.77	300	22.77
ZFS.TO	BMO Short Federal Bond Index ETF	20260112	13.93	13.94	13.93	13.94	21600	13.8823	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260112	45.68	45.69	45.66	45.69	5100	45.5846	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260112	302.42	306.23	302.42	303.13	10500	303.13	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260112	51.62	51.62	51.31	51.32	3700	51.32	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260112	81.08	81.83	81.08	81.8	12600	81.8	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260112	17.97	18.02	17.95	18.02	61669	18.02	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260112	16.89	16.93	16.89	16.93	500	16.776	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260112	46.34	46.34	46.34	46.34	0	46.34
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260112	11.23	11.23	11.2	11.22	20469	11.1002	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260112	13.5	13.5	13.5	13.5	700	13.5
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260112	18.68	18.7	18.67	18.67	2100	18.5304	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260112	48.93	49.06	48.87	49.06	8000	49.06	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260112	50.91	51.45	50.84	51.45	1200	51.45	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260112	258.94	260.53	258.44	258.48	4900	258.48	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260112	19.15	19.15	19.08	19.12	48300	18.9126	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260112	58.66	58.82	58.55	58.76	56000	58.76	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260112	15.21	15.23	15.21	15.23	19400	15.1197	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260112	30.16	30.185	30.16	30.185	400	30.185	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260112	22.91	22.91	22.9	22.9	400	22.9	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260112	36.75	36.94	36.75	36.87	6500	36.87	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260112	29.44	29.44	29.13	29.25	6200	29.25	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260112	43.4	43.4	43.4	43.4	5000	43.4
ZLU.TO	BMO Low Volatility US Equity ETF	20260112	58.5	58.72	58.5	58.69	10400	58.69	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260112	30.72	30.72	30.72	30.72	0	30.5728
ZMI.TO	BMO Monthly Income ETF	20260112	18.82	18.85	18.8	18.85	18700	18.726	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260112	44.975	44.975	44.94	44.94	886	44.94	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260112	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260112	51.3	51.52	51.3	51.5	800	51.5	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260112	14.23	14.23	14.215	14.215	4200	14.1358	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260112	120.58	122.56	120.37	122.42	2100	122.42	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260112	12.71	12.88	12.71	12.87	40500	12.7744	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260112	114.76	115.78	114.76	115.57	9900	115.57	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260112	29.14	29.14	29.14	29.14	302	28.787
ZPAY-U.TO	BMO Premium Yield ETF	20260112	30.83	30.83	30.83	30.83	0	30.4678
ZPAY.TO	BMO Premium Yield ETF	20260112	32.75	32.89	32.75	32.89	17300	32.48	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260112	14.37	14.37	14.33	14.35	2900	14.1072	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260112	12.04	12.06	12.02	12.06	19000	11.9909	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260112	12.43	12.43	12.37	12.38	53600	12.2687	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260112	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260112	12.42	12.42	12.42	12.42	1300	12.3703
ZPW-U.TO	BMO US Put Write ETF	20260112	15.41	15.41	15.41	15.41	0	15.41
ZPW.TO	BMO US Put Write ETF	20260112	15.98	15.98	15.94	15.94	1700	15.6826	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260112	29.29	29.29	29.29	29.29	2400	29.29