CollectAI

close-tor_stocks

2026/01/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260113	0.03	0.03	0.03	0.03	717000	0.03
AAV.TO	Advantage Energy Ltd	20260113	11.28	11.29	10.84	10.93	368000	10.93	down	down	correct
ABX.TO	Barrick Gold Corporation	20260113	68.6	69.82	68.08	69	3883646	68.424	up	up	correct
AC.TO	Air Canada	20260113	19.3	19.44	19.11	19.25	3027300	19.25	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260113	5.94	5.94	5.86	5.92	409700	5.92	down	down	correct
ACD.TO	Accord Financial Corp	20260113	1.7	1.7	1.7	1.7	400	1.7
ACO-X.TO	ATCO Ltd	20260113	57.35	57.67	57.1	57.5	164328	57.0351	up	up	correct
ACQ.TO	AutoCanada Inc	20260113	24.75	24.93	24.36	24.87	21700	24.87	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260113	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260113	21.47	21.47	20.49	20.5	272100	20.5	down	up	incorrect
ADCO.TO	Adcore Inc	20260113	0.155	0.16	0.155	0.16	25000	0.16	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260113	16.07	16.25	16.07	16.22	16200	16.22	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260113	5.24	5.29	5.2	5.22	23900	5.22	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260113	6.72	6.72	6.72	6.72	100	6.72
AEG.TO	Aegis Brands Inc	20260113	0.33	0.33	0.33	0.33	0	0.33
AEM.TO	Agnico Eagle Mines Limited	20260113	273.35	278.66	271.31	276.33	942830	275.8348	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260113	27.15	28	26.53	27.49	282100	27.49	up	up	correct
AGF-B.TO	AGF Management Limited	20260113	16.65	16.73	16.16	16.2	108300	16.2	down	down	correct
AGI.TO	Alamos Gold Inc	20260113	59.93	60.86	59.31	59.39	810112	59.3422	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260113	11.72	11.75	11.69	11.69	78800	11.5363	down	down	correct
AIF.TO	Altus Group Limited	20260113	56.19	56.22	55.16	55.36	102800	55.36	down	down	correct
AII.TO	Almonty Industries Inc	20260113	12.85	12.92	12.59	12.63	565900	12.63	down	down	correct
AIM-PA.TO	Aimia Inc	20260113	20.45	20.45	20.45	20.45	2000	20.45
AIM-PC.TO	Aimia Inc	20260113	23.27	24.02	23.27	23.75	1100	23.75	up	up	correct
AIM.TO	Aimia Inc	20260113	2.77	2.86	2.77	2.82	47900	2.82	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260113	1.97	1.97	1.95	1.95	2800	1.95	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260113	25.68	25.68	25.68	25.68	300	25.68
ALA.TO	AltaGas Ltd	20260113	40.44	40.7	40.06	40.64	599500	40.64	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260113	19.26	19.77	19.26	19.39	13550	19.197	up	up	correct
ALS.TO	Altius Minerals Corporation	20260113	45.76	45.76	44.61	44.93	98700	44.93	down	down	correct
ALYA.TO	Alithya Group Inc	20260113	1.72	1.72	1.67	1.67	23300	1.67	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260113	14.66	14.68	14.28	14.31	591500	14.1611	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260113	0.025	0.025	0.02	0.02	5000	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260113	11.29	11.38	11.27	11.3	45100	11.1651	up	up	correct
APS.TO	Aptose Biosciences Inc	20260113	2.25	2.25	2.2	2.2	4900	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20260113	25.03	25.18	25.03	25.05	1200	24.6567	up	up	correct
AQN-PD.TO	AQN-PD	20260113	25.55	25.55	25.48	25.48	1800	25.0617	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260113	8.83	8.88	8.75	8.81	2398600	8.81	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260113	28.43	28.43	28.15	28.15	8400	28.15	down	down	correct
ARE.TO	Aecon Group Inc	20260113	32.41	33.3	31.99	33.21	505400	33.21	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260113	5.26	5.6	5.26	5.59	2266200	5.5492	up	up	correct
ARIS.TO	Aris Gold Corp	20260113	24.28	24.64	23.85	24.2	779300	24.2	down	down	correct
ARX.TO	ARC Resources Ltd	20260113	24.1	24.41	23.57	23.6	7264700	23.6	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260113	9.3	9.44	9.01	9.02	756000	9.02	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260113	6.91	7.07	6.89	6.95	2737000	6.95	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260113	39.74	39.74	39.74	39.74	0	39.74
ATZ.TO	Aritzia Inc	20260113	138.57	139.59	134.8	135.31	776200	135.31	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260113	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260113	0.4	0.4	0.34	0.36	36400	0.36	down	down	correct
AVCN.TO	Avicanna Inc	20260113	0.23	0.23	0.215	0.23	29100	0.23
AVL.TO	Avalon Advanced Materials Inc	20260113	0.08	0.09	0.08	0.08	1020400	0.08
AVNT.TO	Avant Brands Inc	20260113	0.9	0.96	0.9	0.95	25600	0.95	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260113	20.89	20.9	20.8	20.9	3400	20.9	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260113	22.2	22.2	22.2	22.2	1500	21.7622
AX-UN.TO	Artis Real Estate Investment Trust	20260113	8.08	8.27	8.07	8.16	126474	22.1545	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260113	24.5	24.5	23.47	23.73	1869700	23.73	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260113	30.45	30.65	30.45	30.54	1072	30.1761	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260113	27.42	27.69	27.42	27.57	4400	27.2112	up	up	correct
BB.TO	BlackBerry Limited	20260113	5.57	5.68	5.42	5.44	2053700	5.44	down	down	correct
BBD-A.TO	Bombardier Inc	20260113	250.85	252.79	246.99	247.76	10600	247.76	down	down	correct
BBD-B.TO	Bombardier Inc	20260113	250.25	253.5	246.58	247.36	383462	247.36	down	down	correct
BBD-PB.TO	Bombardier Inc	20260113	18	18.09	18	18.09	1030	17.904	up	up	correct
BBD-PC.TO	Bombardier Inc	20260113	25.4	25.5	25.38	25.45	9976	25.0564	up	up	correct
BBD-PD.TO	Bombardier Inc	20260113	17.48	17.48	17.48	17.48	100	17.1933
BBU-UN.TO	Brookfield Business Partners L.P	20260113	48.27	48.98	48.27	48.53	25800	48.53	up	up	correct
BCE-PB.TO	BCE Inc	20260113	20.43	20.46	20.43	20.44	1300	20.2569	up	up	correct
BCE-PC.TO	BCE Inc	20260113	20.64	20.74	20.64	20.74	200	20.4208	up	down	incorrect
BCE-PD.TO	BCE Inc	20260113	20.4	20.5	20.4	20.5	1201	20.3162	up	down	incorrect
BCE-PE.TO	BCE Inc	20260113	20.5	20.5	20.5	20.5	0	20.3168
BCE-PF.TO	BCE Inc	20260113	22.43	22.49	22.38	22.45	7350	22.45	up	down	incorrect
BCE-PG.TO	BCE Inc	20260113	20.92	20.95	20.86	20.91	30900	20.91	down	up	incorrect
BCE-PH.TO	BCE Inc	20260113	20.82	20.82	20.81	20.81	500	20.6268	down	down	correct
BCE-PI.TO	BCE Inc	20260113	20.59	20.59	20.59	20.59	0	20.59
BCE-PJ.TO	BCE Inc	20260113	20.7	20.7	20.7	20.7	500	20.5166
BCE-PK.TO	BCE Inc	20260113	20.19	20.19	20.07	20.14	2115	19.9393	down	down	correct
BCE-PL.TO	BCE Inc	20260113	19.11	19.11	19.1	19.1	4300	18.8587	down	down	correct
BCE-PM.TO	BCE Inc	20260113	21.28	21.28	21.28	21.28	600	21.0994
BCE-PN.TO	BCE Inc	20260113	21.25	21.25	21.25	21.25	300	20.988
BCE-PQ.TO	BCE Inc	20260113	25.37	25.4	25.37	25.39	4915	24.9846	up	down	incorrect
BCE-PR.TO	BCE Inc	20260113	20.2	20.2	20.01	20.01	4800	19.718	down	up	incorrect
BCE-PS.TO	BCE Inc	20260113	20.55	20.55	20.55	20.55	100	20.3664
BCE-PT.TO	BCE Inc	20260113	21.1	21.1	20.8	20.8	1300	20.8	down	up	incorrect
BCE-PZ.TO	BCE Inc	20260113	21.61	21.61	21.61	21.61	200	21.2746
BCE.TO	BCE Inc	20260113	33.09	33.23	32.79	32.92	3053900	32.92	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260113	76.58	77.31	75.83	77.13	103300	77.13	up	up	correct
BDI.TO	Black Diamond Group Limited	20260113	16.02	16.02	15.74	15.84	45700	15.84	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260113	24.24	24.24	24.24	24.24	100	23.9952
BDT.TO	Bird Construction Inc	20260113	30.36	30.47	30.07	30.44	160400	30.3043	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260113	68.48	69.23	67.91	69.07	173944	68.7918	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260113	25.3	25.3	25.3	25.3	300	24.9562
BEP-PM.TO	Brookfield Renewable Partners L.P	20260113	25.75	25.85	25.75	25.85	975	25.4729	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260113	38.38	39.79	38.21	39.69	371491	39.2097	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260113	53.52	54.54	53.16	54.49	213000	54.005	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260113	16.05	16.12	16.05	16.12	2900	16.0117	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260113	27.8	27.8	27.8	27.8	0	27.5135
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260113	37.8	37.8	37.8	37.8	0	37.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260113	7.84	7.85	7.73	7.79	13000	7.79	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260113	37.09	37.09	37.09	37.09	200	37.09
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260113	51.5	51.53	51.47	51.53	3600	51.53	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260113	10.43	10.64	10.03	10.43	449100	10.43
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260113	25.89	26	25.89	25.99	3701	25.5766	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260113	25.7	25.8	25.7	25.8	4300	25.4022	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260113	47.85	48.09	47.5	47.96	337853	47.4156	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260113	60.98	62.02	60.98	61.54	112300	60.9807	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260113	7.24	7.24	6.98	7.09	1243200	7.0604	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260113	19.98	20.41	19.98	20.41	100	20.41	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260113	27.81	28.33	27.81	28.33	1005	28.33	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260113	19.38	19.44	18.96	18.99	38100	18.99	down	down	correct
BK-PA.TO	BK-PA	20260113	10.29	10.29	10.26	10.27	116502	10.1713	down	down	correct
BK.TO	Canadian Banc Corp	20260113	14.59	14.62	14.49	14.5	211500	14.1404	down	down	correct
BKI.TO	Black Iron Inc	20260113	0.13	0.13	0.12	0.12	740500	0.12	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260113	42.89	42.89	42.89	42.89	200	42.89
BLDP.TO	Ballard Power Systems Inc	20260113	3.94	3.95	3.77	3.86	715500	3.86	down	down	correct
BLN.TO	Blackline Safety Corp	20260113	6.76	6.95	6.68	6.95	51700	6.95	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260113	24.99	24.99	24.99	24.99	200	24.8272
BLX.TO	Boralex Inc	20260113	26.5	26.94	26.32	26.73	464184	26.5694	up	up	correct
BMO-PE.TO	Bank of Montreal	20260113	27.13	27.15	27.02	27.1	4239	26.6768	down	down	correct
BMO.TO	Bank of Montreal	20260113	186.04	186.5	182.9	183.6	2898280	181.9939	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260113	18.04	18.07	18.02	18.03	356000	17.8577	down	down	correct
BNE.TO	Bonterra Energy Corp	20260113	4.45	4.59	4.42	4.56	59500	4.56	up	up	correct
BNG.TO	Bengal Energy Ltd	20260113	0.01	0.02	0.01	0.02	189100	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260113	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260113	100.5	101.28	100.35	100.88	3310700	100.88	up	up	correct
BOS.TO	AirBoss of America Corp	20260113	4.79	4.86	4.76	4.85	10600	4.85	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260113	23.17	23.28	22.94	23.05	29886	22.9402	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260113	19.37	19.39	19.28	19.35	24465	18.9881	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260113	25.01	25.03	25	25.03	20500	24.6547	up	down	incorrect
BPO-PE.TO	BPO-PE	20260113	22.18	22.18	22.18	22.18	0	21.8599
BPO-PG.TO	BPO-PG	20260113	21.19	21.3	21.12	21.29	2400	20.9041	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260113	20.78	21	20.745	21	7000	20.6041	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260113	17.96	18.16	17.96	18.16	3453	17.928	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260113	17.28	17.47	17.28	17.39	7236	17.1382	up	up	correct
BPO-PR.TO	BPO-PR	20260113	18.7	18.81	18.7	18.81	5700	18.5686	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260113	20.9	21.1	20.85	21.01	6380	20.6087	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260113	11.35	11.35	11.35	11.35	100	11.1492
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260113	22.96	22.96	22.96	22.96	400	22.7406
BPS-PA.TO	BPS-PA	20260113	25.27	25.27	25.27	25.27	0	24.9134
BPS-PB.TO	BPS-PB	20260113	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260113	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260113	24.76	24.76	24.76	24.76	0	24.435
BR.TO	Big Rock Brewery Inc	20260113	0.76	0.76	0.76	0.76	0	0.76
BRAG.TO	Bragg Gaming Group Inc	20260113	3.62	3.62	3.49	3.59	25500	3.59	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260113	13.51	13.6	13.43	13.48	9300	13.2672	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260113	32.12	32.2	32.07	32.14	2766	31.858	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260113	24.85	24.85	24.85	24.85	0	24.5275
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260113	22.25	22.25	22.25	22.25	0	21.935
BRF-PC.TO	BRF-PC	20260113	26.74	26.74	26.74	26.74	0	26.3289
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260113	21.79	21.79	21.79	21.79	0	21.4776
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260113	21.7	21.7	21.69	21.7	3000	21.3876
BRY.TO	Bri-Chem Corp	20260113	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260113	8.73	8.73	8.72	8.72	10600	8.6667	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260113	0.72	0.73	0.7	0.73	301600	0.73	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260113	4.17	4.2	4.15	4.15	104365	4.1006	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260113	17.86	18.31	17.85	18.31	381000	18.31	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260113	16.41	16.75	16.32	16.7	20700	16.7	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260113	16.58	16.94	16.54	16.925	421900	16.925	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260113	20.05	20.49	20.05	20.48	6900	20.48	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260113	18.69	19.18	18.69	19.17	110900	19.17	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260113	17.1	17.43	17.1	17.4	35429	17.4	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260113	4.74	4.81	4.51	4.64	9420911	4.6206	down	up	incorrect
BTO.TO	B2Gold Corp	20260113	6.6	6.66	6.35	6.36	10094600	6.3359	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260113	1.72	1.76	1.72	1.73	4000	1.73	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260113	10.18	10.18	10.18	10.18	500	10.18
BYD.TO	Boyd Group Services Inc	20260113	219.87	220.88	218.85	219.98	43300	219.98	up	up	correct
BYL.TO	Baylin Technologies Inc	20260113	0.28	0.28	0.27	0.27	14000	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260113	20.17	20.19	20.17	20.19	32600	20.0461	up	up	correct
CAE.TO	CAE Inc	20260113	45.92	46.15	45.52	45.6	477200	45.6	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260113	19.87	19.87	19.87	19.87	500	19.8221
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260113	44.43	44.48	44.43	44.48	2800	44.2266	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260113	47.83	47.83	47.83	47.83	100	47.5846
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260113	19.34	19.34	19.34	19.34	0	19.0155
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260113	16.52	16.52	16.45	16.46	354	16.1866	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260113	14.31	14.39	14.2	14.2	22600	13.9558	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260113	39.7	39.85	39.2	39.43	562354	39.1622	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260113	27.85	27.85	27.85	27.85	200	27.8038
CAS.TO	Cascades Inc	20260113	13.39	13.465	13.18	13.19	184886	13.0549	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260113	18.09	18.12	18.06	18.11	29800	18.0107	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260113	9.26	9.29	9.26	9.29	17300	9.2246	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260113	18.55	18.59	18.55	18.58	13200	18.4735	up	up	correct
CCA.TO	Cogeco Communications Inc	20260113	67.87	68.45	67.29	67.31	134964	66.3258	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260113	18.14	18.14	18.13	18.13	10590	18.0321	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260113	35.93	35.93	35.71	35.73	6906	35.73	down	down	correct
CCL-B.TO	CCL Industries Inc	20260113	87.44	87.83	86.77	87.16	343400	87.16	down	down	correct
CCM.TO	Canagold Resources Ltd	20260113	0.52	0.52	0.5	0.51	38000	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260113	18.26	18.26	18.26	18.26	150	18.1466
CCO.TO	Cameco Corporation	20260113	154.25	154.58	150.51	151.12	755000	151.12	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260113	17.94	17.98	17.94	17.98	2600	17.846	up	down	incorrect
CCS-PC.TO	CCS-PC	20260113	22.94	22.94	22.94	22.94	0	22.6375
CDIV.TO	Manulife Smart Dividend ETF	20260113	19.53	19.53	19.45	19.46	89400	19.46	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260113	17.13	17.13	17.13	17.13	0	17.0154
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260113	17.26	17.26	17.26	17.26	0	17.1447
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260113	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260113	51.23	51.82	50.74	50.92	20200	50.92	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260113	70.81	72	70.43	70.81	38300	70.81
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260113	24.84	24.93	24.73	24.76	42000	24.76	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260113	12.62	13	12.57	12.98	2633400	12.98	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260113	27.94	27.94	27.65	27.69	36800	27.566	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260113	21.35	21.35	21.35	21.35	0	21.35
CF-PC.TO	Canaccord Genuity Group Inc	20260113	24.65	24.65	24.5	24.55	2600	24.55	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260113	11.39	11.42	11.21	11.25	82800	11.1797	down	down	correct
CFF.TO	Conifex Timber Inc	20260113	0.12	0.13	0.12	0.12	20500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260113	16.84	16.84	16.82	16.82	2900	16.6786	down	down	correct
CFP.TO	Canfor Corporation	20260113	13.05	13.4	13.03	13.13	179300	13.13	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260113	4.36	4.7	4.36	4.64	114900	4.64	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260113	0.54	0.56	0.54	0.56	130800	0.56	up	up	correct
CG.TO	Centerra Gold Inc	20260113	22.26	22.64	22.03	22.32	1078000	22.259	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260113	31.3	31.3	31.3	31.3	0	31.2453
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260113	17.61	17.65	17.6	17.62	122900	17.5483	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260113	32.21	32.57	31.92	32.11	64500	32.11	down	down	correct
CGI.TO	Canadian General Investments Limited	20260113	49.13	49.75	49.13	49.75	2738	49.4431	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260113	53.73	53.81	53.2	53.3	44100	53.3	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260113	35.55	35.7	35.23	35.31	230900	35.31	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260113	32.6	32.61	32.5	32.56	4100	32.56	down	down	correct
CGO.TO	Cogeco Inc	20260113	65.91	66.04	65.07	65.07	22387	64.1389	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260113	31.12	31.23	30.89	31.22	2100	31.22	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260113	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260113	21.08	21.08	21.08	21.08	0	20.9146
CGX.TO	Cineplex Inc	20260113	11	11.07	10.79	10.89	410900	10.89	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260113	22.49	22.65	22.4	22.42	14900	22.42	down	down	correct
CGY.TO	Calian Group Ltd	20260113	59.18	60.22	59.13	59.36	30708	59.1411	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260113	15.01	15.04	14.64	14.67	539899	14.5583	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260113	30.47	30.47	30.32	30.32	1312	30.32	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260113	15.41	15.52	15.25	15.29	343000	15.1655	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260113	60.42	60.87	60.15	60.24	23300	60.24	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260113	21.53	21.75	21.47	21.5	7271	21.3964	down	down	correct
CIA.TO	Champion Iron Limited	20260113	5.93	5.93	5.86	5.86	164700	5.86	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260113	58.42	58.72	58.42	58.5	600	58.5	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260113	15.61	15.63	15.54	15.58	8400	15.4504	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260113	29.88	29.88	29.77	29.77	8100	29.77	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260113	26.68	26.69	26.61	26.68	1200	26.68
CIF.TO	iShares Global Infrastructure Index ETF	20260113	59.83	60.32	59.8	60.21	42800	60.21	up	up	correct
CIGI.TO	Colliers International Group Inc	20260113	201.05	202.51	198.86	200.45	34900	200.45	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260113	29.92	29.99	29.92	29.99	800	29.8595	up	up	correct
CINT.TO	CIBC International Equity ETF	20260113	24.54	24.58	24.54	24.55	2100	24.55	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260113	34.31	34.31	34.31	34.31	0	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260113	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260113	21.24	21.24	21.24	21.24	800	20.9521
CIU-PC.TO	CIU-PC	20260113	18.1	18.1	18.1	18.1	0	17.9591
CJ.TO	Cardinal Energy Ltd	20260113	8.61	8.89	8.61	8.81	1019200	8.6977	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260113	0.04	0.04	0.03	0.04	718400	0.04
CJT.TO	Cargojet Inc	20260113	90.16	90.16	88.11	88.59	64300	88.59	down	up	incorrect
CKI.TO	Clarke Inc	20260113	20.52	21	20.51	21	2000	21	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260113	17.62	17.62	17.6	17.62	5700	17.5543
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260113	17.45	17.46	17.45	17.46	24600	17.3865	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260113	43.17	43.18	42.89	43.18	4200	43.18	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260113	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260113	438	463.5	435	455.59	558700	455.59	up	down	incorrect
CM-PS.TO	CM-PS	20260113	25.9	25.97	25.87	25.91	14113	25.91	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260113	127.18	127.53	126.44	127.22	2619400	127.22	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260113	33.48	33.48	33.48	33.48	0	33.48
CMAG.TO	CI Munro Alternative Global Growth ETF	20260113	43.84	43.84	43.71	43.71	3500	43.71	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260113	18.93	18.93	18.93	18.93	0	18.797
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260113	18.25	18.25	18.25	18.25	0	18.1169
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260113	20.18	20.18	20.18	20.18	100	20.0523
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260113	19.8	19.8	19.8	19.8	0	19.6569
CMG.TO	Computer Modelling Group Ltd	20260113	5.43	5.47	5.33	5.36	127700	5.3469	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260113	41.67	41.67	41.38	41.39	2300	41.39	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260113	50.05	50.05	50.04	50.05	145700	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260113	34.82	34.82	34.82	34.82	0	34.82
CNQ.TO	Canadian Natural Resources Limited	20260113	45.1	46.17	44.97	45.99	12996300	45.99	up	up	correct
CNR.TO	Canadian National Railway Company	20260113	137.32	137.55	134.7	135.15	1003600	134.3066	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260113	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260113	45.61	45.71	45.58	45.58	1500	45.58	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260113	65.88	67.05	65.88	66.88	6000	66.88	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260113	99.41	99.41	97.17	98.04	1604300	98.04	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260113	15.5	15.5	14.99	15	21900	15	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260113	18.05	18.05	18.05	18.05	0	17.9128
CPX-PA.TO	CPX-PA	20260113	22.5	22.5	22.5	22.5	1000	22.5
CPX-PC.TO	CPX-PC	20260113	26.39	26.39	26.39	26.39	150	26.39
CPX-PE.TO	CPX-PE	20260113	25.9	25.9	25.9	25.9	0	25.9
CPX.TO	Capital Power Corporation	20260113	60.21	61.8	59.81	61.09	1167800	61.09	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260113	1.34	1.36	1.33	1.35	64000	1.35	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260113	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260113	20.31	20.31	20.31	20.31	0	20.2102
CRON.TO	Cronos Group Inc	20260113	3.71	3.77	3.71	3.75	124200	3.75	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260113	15.84	16	15.71	15.87	252828	15.7216	up	up	correct
CRRX.TO	CareRx Corporation	20260113	4	4	3.85	3.89	352500	3.89	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260113	16.87	16.92	16.71	16.76	160000	16.6034	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260113	0.84	0.84	0.63	0.63	1500	0.63	down	down	correct
CS.TO	Capstone Mining Corp	20260113	14.06	14.06	13.64	13.76	4415400	13.76	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260113	50.07	50.07	50.06	50.06	25300	49.8872	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260113	20.1	20.1	20	20	325	19.7715	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260113	20.46	21.23	20.46	21.15	473463	21.0483	up	up	correct
CSU.TO	Constellation Software Inc	20260113	3326.16	3332.6	3187.07	3210.52	95563	3210.52	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260113	14.46	14.51	14.41	14.46	4200	14.46
CSW-B.TO	Corby Spirit and Wine Limited	20260113	14.3	14.3	14.25	14.25	1002	14.0183	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260113	176.4	176.48	174.11	176.17	225400	174.315	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260113	212.13	212.13	212.13	212.13	225	210.4265
CTF-UN.TO	Citadel Income Fund	20260113	3.08	3.2	3.08	3.2	600	3.1586	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260113	0.49	0.495	0.49	0.495	70100	0.495	up	up	correct
CU-PC.TO	CU-PC	20260113	24.74	24.78	24.69	24.72	14964	24.3955	down	down	correct
CU-PD.TO	CU-PD	20260113	22.59	22.59	22.48	22.48	4200	22.174	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260113	22.6	22.6	22.52	22.52	2125	22.2135	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260113	21.68	21.83	21.67	21.69	39500	21.4056	up	down	incorrect
CU-PG.TO	CU-PG	20260113	21.26	21.31	21.26	21.31	400	21.0246	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260113	24.49	24.49	24.47	24.47	350	24.1436	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260113	43.09	43.76	42.95	43.28	623224	42.8346	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260113	56.29	56.29	56.29	56.29	1000	56.1175
CUEI.TO	CIBC U.S. Equity Index ETF	20260113	38.16	38.16	38.06	38.06	5900	38.06	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260113	13.32	13.32	13.32	13.32	0	13.1318
CVD.TO	iShares Convertible Bond Index ETF	20260113	18.09	18.12	18.08	18.11	16200	17.9647	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260113	24.5	24.5	24.5	24.5	2280	24.343
CVE-PB.TO	Cenovus Energy Inc	20260113	24.49	24.49	24.49	24.49	0	24.2537
CVE.TO	Cenovus Energy Inc	20260113	23.43	24.53	23.31	24.46	10653200	24.3081	up	up	correct
CVG.TO	Clairvest Group Inc	20260113	73.01	73.01	73	73	1000	73	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260113	0.49	0.53	0.49	0.53	23500	0.53	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260113	1.04	1.04	0.99	1.02	16700	1.01	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260113	66.11	66.11	65.8	66.01	2600	66.01	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260113	10.58	10.58	10.58	10.58	0	10.5009
CXI.TO	Currency Exchange International Corp	20260113	22.31	22.33	21.81	22.19	1300	22.19	down	down	correct
CYB.TO	Cymbria Corporation	20260113	90.25	94.47	90	93	16900	93	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260113	64.93	64.93	64.93	64.93	188	64.9081
CYBR-U.TO	Evolve Cyber Security Index Fund	20260113	63.25	63.25	63.09	63.09	300	63.068	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260113	54.26	54.26	53.96	54	2100	53.9785	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260113	25.16	25.16	24.97	25.11	2400	24.9727	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260113	19.1	19.18	18.93	19.16	33010	18.9858	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260113	34.11	34.11	33.97	33.97	200	33.9477	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260113	29.85	29.85	29.7	29.7	300	29.6776	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260113	9.82	9.85	9.68	9.68	83900	9.68	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260113	0.83	0.85	0.82	0.84	188300	0.84	up	up	correct
DC-A.TO	Dundee Corporation	20260113	4.11	4.16	3.98	4.1	54600	4.1	down	up	incorrect
DCBO.TO	Docebo Inc	20260113	30.03	30.11	28.75	29.07	96200	29.07	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260113	18.54	18.55	18.54	18.55	1600	18.4885	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20260113	1.84	1.9	1.84	1.85	19900	1.85	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260113	22.04	22.04	21.98	21.98	700	21.7558	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260113	19.12	19.13	19.12	19.13	800	19.0447	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260113	17.88	17.88	17.87	17.87	43200	17.7834	down	down	correct
DF-PA.TO	DF-PA	20260113	10.64	10.65	10.61	10.61	9300	10.4927	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260113	7.69	7.75	7.65	7.73	369400	7.5396	up	up	correct
DFN-PA.TO	DFN-PA	20260113	10.58	10.58	10.51	10.53	104661	10.4129	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260113	7.71	7.81	7.71	7.76	675600	7.5663	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260113	60.3	60.3	60.04	60.04	1300	60.04	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260113	49.31	49.4	49.26	49.27	7800	49.27	down	down	correct
DGS-PA.TO	DGS-PA	20260113	10.58	10.6	10.51	10.535	114410	10.3668	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260113	8.08	8.245	8.08	8.13	267418	7.9381	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260113	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260113	16.39	16.91	16.18	16.22	29800	16.22	down	down	correct
DIAM.TO	Star Diamond Corporation	20260113	0.04	0.04	0.04	0.04	698900	0.04
DII-B.TO	Dorel Industries Inc	20260113	1.76	1.81	1.75	1.75	51500	1.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260113	13.2	13.32	13.14	13.16	622787	13.0431	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260113	47.48	47.48	47.48	47.48	200	47.48
DIV.TO	Diversified Royalty Corp	20260113	3.91	3.92	3.875	3.89	349114	3.8199	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260113	17.69	17.69	17.69	17.69	0	17.5441
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260113	10.14	10.15	10.14	10.15	1105300	10.15	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260113	14.08	14.1	14.07	14.08	1121900	14.08
DML.TO	Denison Mines Corp	20260113	4.74	4.75	4.62	4.66	3453000	4.66	down	up	incorrect
DND.TO	Dye & Durham Limited	20260113	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260113	6.35	6.46	6.32	6.45	179600	6.4226	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20260113	10.98	11.01	10.98	11	816300	11	up	up	correct
DOL.TO	Dollarama Inc	20260113	202.19	202.49	199.43	200.12	431300	200.12	down	down	correct
DOO.TO	BRP Inc	20260113	101.07	103.33	100.41	102.24	361100	102.24	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260113	47.41	47.76	46.65	46.67	984600	46.67	down	down	correct
DR.TO	Medical Facilities Corporation	20260113	15.84	16.26	15.78	15.78	13400	15.78	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260113	18.76	18.76	18.75	18.75	400	18.6475	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260113	43.57	43.62	43.49	43.5	15920	43.5	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260113	30.73	30.73	30.73	30.73	0	30.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260113	29.04	29.04	28.98	28.98	1000	28.98	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260113	39.38	39.38	39.35	39.37	1278	39.37	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260113	43.01	43.01	43.01	43.01	0	43.01
DRM.TO	Dream Unlimited Corp	20260113	19.99	20.24	19.97	20.05	17900	19.8766	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260113	43.03	43.03	42.84	42.84	6000	42.84	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260113	33.6	33.6	33.42	33.52	6000	33.52	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260113	24.34	24.34	24.21	24.28	5100	24.28	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260113	51.36	51.36	51.06	51.06	768	51.06	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260113	0.91	0.92	0.86	0.88	112300	0.88	down	down	correct
DRX.TO	ADF Group Inc	20260113	8.99	9.09	8.5	8.76	104100	8.76	down	down	correct
DS.TO	Dividend Select 15 Corp	20260113	7.4	7.4	7.31	7.37	3500	7.2499	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260113	123.01	123.81	121.32	122.05	526100	122.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260113	17.91	17.91	17.91	17.91	100	17.7832
DXC.TO	Dynamic Active Canadian Dividend ETF	20260113	44.57	44.57	44.23	44.26	10800	44.0986	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260113	16.21	16.21	16.21	16.21	0	16.21
DXF.TO	Dynamic Active Global Financial Services ETF	20260113	53.74	53.74	53.7	53.7	9500	53.7	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260113	79.51	79.8	79.26	79.42	35300	79.42	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260113	31.51	31.51	31.33	31.34	7100	31.34	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260113	24.04	24.16	24.04	24.16	1100	24.16	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260113	19.81	19.81	19.71	19.71	1700	19.5471	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260113	26.02	26.02	25.89	25.89	6444	25.6969	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260113	24.68	24.68	24.68	24.68	300	24.4949
DXT.TO	Dexterra Group Inc	20260113	12.75	12.9	12.74	12.84	18900	12.84	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260113	72.48	72.48	72.48	72.48	800	72.48
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260113	19.76	19.77	19.74	19.75	395400	19.6522	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260113	26.87	26.87	26.87	26.87	600	26.8388
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260113	13.2	13.2	13.2	13.2	0	13.2
DYA.TO	dynaCERT Inc	20260113	0.09	0.095	0.09	0.095	161857	0.095	up	down	incorrect
E.TO	Enterprise Group Inc	20260113	1.28	1.31	1.27	1.28	87400	1.28
EARN.TO	Evolve Active Global Fixed Income Fund	20260113	49.12	49.12	49.12	49.12	100	48.8557
EBIT-U.TO	Bitcoin ETF	20260113	32.48	33.18	32.48	33.18	2650	33.18	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260113	45.02	46.02	44.85	46.02	48500	46.02	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260113	25.84	25.84	25.82	25.82	2700	25.82	down	down	correct
ECN.TO	ECN Capital Corp	20260113	3.04	3.05	3.04	3.04	792900	3.04
ECO.TO	EcoSynthetix Inc	20260113	4.31	4.44	4.18	4.35	8400	4.35	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260113	23.89	23.89	23.89	23.89	0	23.89
EDGE.TO	Evolve Innovation Index Fund	20260113	44.82	44.82	44.59	44.6	800	44.6	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260113	12.14	12.14	12.08	12.08	500	11.9519	down	down	correct
EDR.TO	Endeavour Silver Corp	20260113	15.85	16.23	15.49	15.52	1755300	15.52	down	down	correct
EDT.TO	Spectral Medical Inc	20260113	1.44	1.49	1.44	1.46	44134	1.46	up	up	correct
EDV.TO	Endeavour Mining plc	20260113	75.74	77.07	75.53	76.17	581700	75.1405	up	up	correct
EFN.TO	Element Fleet Management Corp	20260113	35.22	35.33	34.46	34.5	513900	34.5	down	down	correct
EFR.TO	Energy Fuels Inc	20260113	27.1	27.94	26.45	26.95	1294800	26.95	down	down	correct
EFX.TO	Enerflex Ltd	20260113	21.25	22.69	21.25	22.68	1118800	22.6474	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260113	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260113	0.045	0.05	0.045	0.045	256000	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260113	38.93	38.93	38.93	38.93	0	38.93
EIF.TO	Exchange Income Corporation	20260113	86.76	87.43	86.37	87.38	110900	86.9878	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260113	25.62	25.62	25.62	25.62	0	25.3179
EIT-PB.TO	Canoe EIT Income Fund	20260113	25.62	25.62	25.6	25.6	1235	25.2989	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260113	16.19	16.3	16.12	16.24	162324	16.0482	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260113	56.57	57.25	55.74	56.79	411635	56.6962	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260113	0.33	0.33	0.31	0.31	139100	0.31	down	up	incorrect
ELF-PF.TO	ELF-PF	20260113	23.55	23.56	23.5	23.5	900	23.5	down	up	incorrect
ELF-PG.TO	ELF-PG	20260113	21.3	21.3	21.3	21.3	5100	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260113	24.37	24.37	24.37	24.37	700	24.37
ELF.TO	E-L Financial Corporation Limited	20260113	17.2	17.38	17.15	17.35	21000	16.312	up	up	correct
ELR.TO	Eastern Platinum Limited	20260113	0.5	0.53	0.47	0.49	628600	0.49	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260113	22.3	22.3	22.3	22.3	400	21.9885
EMA-PC.TO	Emera Incorporated	20260113	25.53	25.53	25.42	25.42	8783	25.0176	down	down	correct
EMA-PE.TO	EMA-PE	20260113	20.7	20.7	20.61	20.61	400	20.3293	down	down	correct
EMA-PF.TO	Emera Incorporated	20260113	25.66	25.66	25.66	25.66	0	25.2979
EMA-PH.TO	Emera Incorporated	20260113	25.62	25.77	25.62	25.77	1300	25.3727	up	up	correct
EMA.TO	Emera Incorporated	20260113	66.02	67.03	65.92	66.57	1636435	65.852	up	up	correct
EMP-A.TO	Empire Company Limited	20260113	47.89	47.97	47.11	47.13	607200	46.9069	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260113	36.42	36.42	36.36	36.36	1100	36.36	down	down	correct
ENB-PA.TO	ENB-PA	20260113	24.82	24.9	24.82	24.82	2193	24.4794
ENB-PB.TO	ENB-PB	20260113	21.65	21.65	21.53	21.53	8301	21.2068	down	down	correct
ENB-PD.TO	Enbridge Inc	20260113	21.82	21.82	21.64	21.7	10601	21.363	down	down	correct
ENB-PF.TO	ENB-PF	20260113	22.2	22.2	22.11	22.11	2931	21.7697	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260113	23.12	23.12	23.09	23.09	1400	22.7353	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260113	22.84	22.85	22.71	22.71	8500	22.3705	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260113	22.89	22.92	22.8	22.84	5136	22.84	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260113	23.11	23.16	23.08	23.08	2276	22.7285	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260113	25.47	25.47	25.35	25.35	6600	24.9659	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260113	24.35	24.38	24.34	24.35	56400	23.986
ENB-PFV.TO	Enbridge Inc	20260113	25.25	25.25	25.25	25.25	6714	24.8316
ENB-PH.TO	ENB-PH	20260113	23	23	22.93	22.93	2934	22.5554	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260113	22.91	22.95	22.85	22.85	66204	22.4811	down	up	incorrect
ENB-PN.TO	ENB-PN	20260113	24.45	24.49	24.4	24.4	7865	23.9924	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260113	22.52	22.58	22.5	22.5	31931	22.1375	down	up	incorrect
ENB-PT.TO	ENB-PT	20260113	23.5	23.5	23.44	23.49	31578	23.0994	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260113	24.63	24.75	24.61	24.66	9165	24.2441	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260113	21.7	21.71	21.63	21.63	14193	21.3012	down	down	correct
ENB.TO	Enbridge Inc	20260113	63.59	64.335	63.35	64.33	6011390	63.4787	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260113	20.59	20.59	19.93	19.98	436247	19.6402	down	down	correct
ENS-PA.TO	E Split Corp	20260113	10.84	10.85	10.84	10.85	1200	10.85	up	up	correct
ENS.TO	E Split Corp	20260113	14.46	14.68	14.36	14.505	34700	14.2612	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260113	11.37	11.9	11.29	11.56	50300	11.56	up	up	correct
EQB.TO	Equitable Group Inc	20260113	106.17	106.71	104.31	104.32	172700	103.7554	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260113	34.25	34.25	34.11	34.21	25714	34.21	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260113	29.88	29.94	29.84	29.94	4000	29.94	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260113	41.71	41.78	41.58	41.65	68800	41.65	down	down	correct
EQX.TO	Equinox Gold Corp	20260113	20.4	21.03	20.12	20.25	2558657	20.2314	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260113	9.23	9.48	9.23	9.33	277200	9.33	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260113	1.19	1.2	1.18	1.18	113800	1.18	down	down	correct
ERO.TO	Ero Copper Corp	20260113	43.79	44	40.89	41.42	731300	41.42	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260113	45.71	45.71	45.61	45.64	4600	45.64	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260113	50.7	50.87	50.7	50.72	9200	50.72	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260113	54.17	54.17	53.83	53.83	800	53.83	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260113	27.92	27.92	27.92	27.92	500	27.92
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260113	41.69	41.69	41.69	41.69	100	41.69
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260113	24.06	24.06	24.06	24.06	0	24.06
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260113	59.3	59.3	59.13	59.13	400	59.13	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260113	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260113	68.92	68.93	68.68	68.68	500	68.68	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260113	2.75	2.88	2.74	2.78	148900	2.78	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260113	0.395	0.405	0.365	0.37	1120100	0.37	down	down	correct
ET.TO	Evertz Technologies Limited	20260113	13.61	13.61	13.48	13.52	12100	13.3451	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260113	11.88	12.26	11.88	12.16	152900	12.16	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260113	58.34	58.35	58.06	58.08	1800	58.08	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260113	17.07	17.43	17.03	17.43	5900	17.43	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260113	14.5	14.79	14.42	14.74	39500	14.74	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260113	15.5	15.87	15.43	15.79	274600	15.79	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260113	18.46	18.46	18.46	18.46	0	18.3414
EVT.TO	Economic Investment Trust Limited	20260113	22.25	22.4	22.25	22.4	4000	20.1748	up	up	correct
EXE.TO	Extendicare Inc	20260113	22.19	22.49	22.1	22.33	327600	22.251	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260113	2.79	2.81	2.79	2.8	60186	2.7641	up	up	correct
FAR.TO	Foraco International SA	20260113	2.47	2.5	2.4	2.47	116900	2.47
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260113	17.65	17.65	17.65	17.65	700	17.5025
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260113	37.28	37.28	37.28	37.28	0	37.28
FC.TO	Firm Capital Mortgage Investment Corporation	20260113	12.09	12.11	12.01	12.05	47240	11.8974	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260113	36.64	36.67	36.59	36.6	4800	36.4374	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260113	50.9	51.05	50.87	50.96	2100	50.96	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260113	21.28	21.28	21.17	21.18	12600	21.18	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260113	15.61	15.61	15.59	15.59	700	15.5459	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260113	34.32	34.32	34.2	34.26	5600	34.2117	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260113	25.71	25.75	25.66	25.75	4700	25.5013	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260113	46	46	45.89	45.94	27200	45.94	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260113	48.08	48.28	48.065	48.2	36800	48.2	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260113	14.85	14.85	14.85	14.85	1817	14.7802
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260113	62.18	62.23	62.16	62.23	300	62.23	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260113	19.65	19.74	19.46	19.48	448082	19.3356	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260113	52.02	52.02	52.02	52.02	0	51.943
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260113	27.34	27.34	27.34	27.34	100	27.34
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260113	39.96	40.2	39.96	40.08	2800	40.0082	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260113	34.19	34.19	34.19	34.19	0	34.054
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260113	70.04	70.04	69.77	69.93	2200	69.93	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260113	24.72	24.72	24.49	24.58	22700	24.58	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260113	22.65	22.65	22.65	22.65	0	22.65
FDN.TO	First Trust Dow Jones Internet ETF	20260113	30.22	30.22	30.22	30.22	100	30.22
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260113	52.57	52.57	52.57	52.57	0	52.57
FEC.TO	Frontera Energy Corporation	20260113	6.26	6.45	6.26	6.31	35200	6.31	up	up	correct
FF.TO	First Mining Gold Corp	20260113	0.59	0.59	0.54	0.56	3436131	0.56	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260113	25.52	25.6	25.52	25.6	1400	25.6	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260113	2609.95	2630	2543.68	2550	172919	2529.3671	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260113	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260113	10.79	10.79	10.73	10.73	108610	10.6056	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260113	9.83	9.83	9.51	9.52	644900	9.2937	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260113	26.25	26.25	26.25	26.25	200	26.25
FGO-U.TO	CI Enhanced Government Bond ETF	20260113	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260113	9.98	9.98	9.98	9.98	100	9.98
FHC-F.TO	First Trust Dow Jones Internet ETF	20260113	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260113	30.22	30.23	30.22	30.23	103	30.23	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260113	58.42	58.72	58.42	58.46	606	58.46	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260113	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260113	22.36	22.43	22.36	22.43	2546	22.43	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260113	62.67	62.67	62.67	62.67	0	62.67
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260113	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260113	43.76	43.76	43.76	43.76	0	43.76
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260113	12.79	12.79	12.74	12.79	1400	12.79
FHI.TO	CI Health Care Giants Covered Call ETF	20260113	11.04	11.04	10.99	11.03	312300	10.9168	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260113	37.3	37.3	37.3	37.3	0	37.3
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260113	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260113	114.81	115.46	114.81	115.19	700	115.19	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260113	120.8255	120.8255	120.8255	120.8255	0	120.8255
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260113	10.13	10.13	10.04	10.04	179900	9.9593	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260113	9.54	9.54	9.53	9.54	900	9.4764
FIH-U.TO	Fairfax India Holdings Corporation	20260113	18.2	18.2	18	18.1	26700	18.1	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260113	31.22	31.22	31.22	31.22	0	31.22
FINT.TO	First Trust International Capital Strength ETF	20260113	34.65	34.65	34.65	34.65	0	34.65
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260113	18.23	18.24	18.23	18.24	4700	18.1141	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260113	17.96	18	17.96	18	6700	17.8989	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260113	19.06	19.06	19.06	19.06	0	18.9669
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260113	11.88	11.88	11.87	11.87	1500	11.7545	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260113	6.05	6.05	6.05	6.05	0	6.05
FLOT.TO	Purpose Floating Rate Income Fund	20260113	7.14	7.14	7.14	7.14	0	7.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260113	19.4	19.4	19.4	19.4	0	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260113	57.14	57.14	57.05	57.05	300	57.05	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260113	41.2	41.2	40.31	40.7	1442400	40.7	down	down	correct
FN-PA.TO	First National Financial Corporation	20260113	23.5	23.55	23.45	23.45	10501	23.45	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260113	325.51	331.25	321.14	330.11	406100	329.5624	up	up	correct
FOOD.TO	Goodfood Market Corp	20260113	0.33	0.38	0.33	0.335	208100	0.335	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260113	3.25	3.25	3.19	3.2	6400	3.2	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260113	60.96	61.43	60.96	61.43	500	61.43	up	up	correct
FPR.TO	CI Preferred Share ETF	20260113	25.66	25.66	25.66	25.66	0	25.5066
FRU.TO	Freehold Royalties Ltd	20260113	15.29	15.48	15.25	15.45	842552	15.2881	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260113	10.5	10.52	10.5	10.52	300	10.52	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260113	9.63	9.66	9.63	9.65	8300	9.5862	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260113	37.07	37.07	37.07	37.07	0	37.07
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260113	16.52	16.52	16.51	16.51	2700	16.3379	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260113	37.12	37.12	37.03	37.03	400	37.03	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260113	74.85	74.85	74.71	74.71	400	74.71	down	up	incorrect
FSV.TO	FirstService Corporation	20260113	221.81	222.48	217.56	217.83	122500	217.83	down	down	correct
FSY.TO	Forsys Metals Corp	20260113	0.45	0.45	0.42	0.43	513300	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260113	6.15	6.15	6.06	6.1	331923	5.9821	down	down	correct
FT.TO	Fortune Minerals Limited	20260113	0.11	0.12	0.1	0.11	1002800	0.11
FTG.TO	Firan Technology Group Corporation	20260113	13.3	14.05	13.3	13.85	105300	13.85	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260113	10.7	10.7	10.625	10.64	74175	10.5199	down	down	correct
FTN.TO	Financial 15 Split Corp	20260113	11.07	11.11	10.98	10.98	204900	10.7298	down	down	correct
FTS-PF.TO	Fortis Inc	20260113	24	24	24	24	100	23.6898
FTS-PG.TO	FTS-PG	20260113	25.01	25.04	24.94	25.04	4201	24.659	up	up	correct
FTS-PH.TO	Fortis Inc	20260113	19.48	19.48	19.48	19.48	870	19.2215
FTS-PI.TO	Fortis Inc	20260113	17.82	17.82	17.82	17.82	5700	17.5932
FTS-PJ.TO	Fortis Inc	20260113	22.9	22.9	22.85	22.85	2251	22.5511	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260113	24.1	24.1	24.1	24.1	0	23.7527
FTS-PM.TO	Fortis Inc	20260113	24.9	24.9	24.71	24.88	6122	24.5377	down	down	correct
FTS.TO	Fortis Inc	20260113	71.21	71.47	70.43	71.25	1231368	70.661	up	up	correct
FTT.TO	Finning International Inc	20260113	80.71	81.84	79.71	81.23	393492	80.9671	up	down	incorrect
FTU-PB.TO	FTU-PB	20260113	8.7	8.7	8.7	8.7	1200	8.5463
FTU.TO	US Financial 15 Split Corp	20260113	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260113	37.04	37.04	37.04	37.04	0	36.9045
FURY.TO	Fury Gold Mines Limited	20260113	0.83	0.83	0.8	0.8	249700	0.8	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260113	14.68	15	14.36	14.42	1206700	14.42	down	down	correct
FVL.TO	Freegold Ventures Limited	20260113	1.6	1.61	1.53	1.55	826100	1.55	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260113	36.22	36.33	36.17	36.17	4000	36.17	down	down	correct
GAU.TO	Galiano Gold Inc	20260113	4	4.07	3.9	3.99	383600	3.99	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260113	59.02	59.02	58.68	58.7	3200	58.7	down	up	incorrect
GBT.TO	BMTC Group Inc	20260113	13.9	14.1	13.9	14.1	1600	14.1	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260113	18.37	18.37	18.37	18.37	8000	18.2858
GCG.TO	Guardian Capital Group Limited	20260113	67.18	67.18	67.18	67.18	100	67.18
GCL.TO	Colabor Group Inc	20260113	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260113	49.35	49.35	49.34	49.34	300	49.34	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260113	32.57	32.57	32.57	32.57	0	32.57
GDC.TO	Genesis Land Development Corp	20260113	3.26	3.26	3.15	3.24	1400	3.24	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260113	19.43	19.43	19.43	19.43	0	19.2926
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260113	19.08	19.08	19.08	19.08	1000	18.9438
GDI.TO	GDI Integrated Facility Services Inc	20260113	36.33	36.35	36.29	36.32	55500	36.32	down	down	correct
GDL.TO	Goodfellow Inc	20260113	11.67	11.83	11.67	11.83	1900	11.6903	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260113	19.59	19.61	19.59	19.61	900	19.3694	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260113	19.03	19.03	18.99	18.99	3300	18.7388	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260113	10.43	10.43	10.4	10.4	3500	10.4	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260113	12.59	12.59	12.5	12.55	15200	12.3598	down	down	correct
GEI.TO	Gibson Energy Inc	20260113	25.27	25.94	25.2	25.67	814400	25.67	up	up	correct
GENM.TO	Generation Mining Limited	20260113	0.71	0.71	0.68	0.68	1582472	0.68	down	down	correct
GEO.TO	Geodrill Limited	20260113	4.1	4.1	4.01	4.04	70300	4.04	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260113	79.81	79.81	79.19	79.19	2000	79.19	down	down	correct
GFL.TO	GFL Environmental Inc	20260113	59.03	59.29	56.76	58.81	643200	58.81	down	down	correct
GGD.TO	GoGold Resources Inc	20260113	3.28	3.38	3.19	3.23	2161500	3.23	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260113	68.42	68.42	68.25	68.25	3200	68.25	down	up	incorrect
GH.TO	Gamehost Inc	20260113	11.88	11.88	11.87	11.87	1100	11.7698	down	up	incorrect
GIB-A.TO	CGI Inc	20260113	131.45	131.49	129.42	130.26	452552	130.0386	down	down	correct
GIL.TO	Gildan Activewear Inc	20260113	86.43	87.69	85.93	87.55	416100	87.55	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260113	37.58	37.58	37.58	37.58	200	37.58
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260113	33.65	33.65	33.65	33.65	200	33.65
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260113	41.15	41.15	41.15	41.15	0	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260113	37.29	37.29	37.29	37.29	1000	37.29
GLO.TO	Global Atomic Corporation	20260113	0.79	0.79	0.73	0.76	9999700	0.76	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260113	35.75	37.55	35.35	37.22	1028700	37.22	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260113	2.2	2.42	2.2	2.36	226000	2.36	up	down	incorrect
GOLD.TO	GoldMining Inc	20260113	2.03	2.11	1.97	2.1	892800	2.1	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260113	18.67	18.77	18.36	18.76	83900	18.76	up	up	correct
GRA.TO	NanoXplore Inc	20260113	2.78	2.79	2.67	2.68	135900	2.68	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260113	0.08	0.08	0.07	0.07	2100	0.07	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260113	4.88	4.9	4.71	4.74	44700	4.74	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260113	0.23	0.235	0.225	0.23	70200	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260113	87.37	88.06	86.73	86.91	136288	86.33	down	down	correct
GSY.TO	goeasy Ltd	20260113	138.07	138.07	133.5	134.42	128454	134.42	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260113	6.5	6.74	6.49	6.56	100700	6.56	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260113	6.05	6.11	5.91	5.91	72400	5.91	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260113	5.86	6.18	5.7	6.18	10800	6.18	up	up	correct
GVC.TO	Glacier Media Inc	20260113	0.32	0.32	0.32	0.32	6000	0.32
GWO-PG.TO	GWO-PG	20260113	23.47	23.96	23.47	23.86	5400	23.5373	up	up	correct
GWO-PH.TO	GWO-PH	20260113	22.36	22.44	22.35	22.43	9300	22.1244	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260113	21.01	21.01	20.96	20.97	4251	20.695	down	down	correct
GWO-PL.TO	GWO-PL	20260113	25.19	25.2	25.15	25.15	4209	24.7976	down	down	correct
GWO-PM.TO	GWO-PM	20260113	25.91	25.91	25.77	25.77	1600	25.4058	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260113	18.71	18.71	18.69	18.69	1100	18.4324	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260113	24.7	24.7	24.55	24.69	9200	24.3472	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260113	23.54	23.56	23.54	23.54	900	23.2173
GWO-PR.TO	GWO-PR	20260113	22.19	22.19	22.19	22.19	0	21.888
GWO-PS.TO	Great-West Lifeco Inc	20260113	24.15	24.15	24.15	24.15	409	23.8198
GWO-PT.TO	Great-West Lifeco Inc	20260113	23.25	23.64	23.25	23.64	5200	23.317	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260113	67.13	67.6	66.07	66.22	855228	65.5426	down	down	correct
H.TO	Hydro One Limited	20260113	53.73	53.73	52.72	52.85	926100	52.5525	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260113	10.28	10.32	10.28	10.32	2900	10.2525	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260113	34.18	34.18	33.98	34	4500	34	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260113	9.07	9.08	9.05	9.07	7700	9.0145
HAF.TO	Horizons Active Global Fixed Income ETF	20260113	6.95	6.97	6.95	6.97	25000	6.9188	up	up	correct
HAI.TO	Haivision Systems Inc	20260113	5.55	5.73	5.55	5.72	55000	5.72	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260113	27.41	27.41	27.41	27.41	1692	27.41
HAZ.TO	Horizons Active Global Dividend ETF	20260113	41.94	41.94	41.7	41.85	5400	41.85	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260113	29.71	29.71	29.71	29.71	0	29.71
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260113	17.71	17.79	17.71	17.79	7600	17.7203	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260113	50.1	50.11	50.05	50.105	31500	50.105	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260113	8.37	8.54	8.35	8.49	23941	8.49	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260113	12.8	12.82	12.8	12.82	200	12.6644	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260113	12.82	12.82	12.82	12.82	0	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260113	10.85	10.9	10.81	10.82	14000	10.6677	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260113	38.37	38.41	38.37	38.41	200	38.41	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260113	53	53.33	53	53.31	1400	53.31	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260113	24.42	24.7	24.25	24.63	6300	24.63	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260113	31.92	32.39	31.14	31.27	1787700	31.2598	down	down	correct
HBP.TO	Helix BioPharma Corp	20260113	2.15	2.15	2.1	2.15	1400	2.15
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260113	43.73	43.98	43.06	43.13	41063	43.13	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260113	33.75	33.86	33.7	33.73	38100	33.5437	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260113	37	37.05	36.77	36.84	44300	36.5933	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260113	10.93	10.93	10.87	10.87	1800	10.87	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260113	15	15	15	15	0	14.9304
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260113	31.07	31.07	30.71	30.83	2100	30.83	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260113	27.4	27.4	27.36	27.37	5100	27.37	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260113	21.62	21.62	21.47	21.48	228800	21.1236	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260113	14.58	14.58	14.58	14.58	0	14.58
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260113	20.28	20.28	20.21	20.24	12180	20.24	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260113	16.88	16.88	16.81	16.82	15714	16.82	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260113	13.43	13.45	13.39	13.41	20497	13.41	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260113	62.4	63.2	62.35	62.36	32899	62.36	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260113	44.38	44.38	44.38	44.38	400	44.38
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260113	56.5	56.5	56.32	56.32	1300	56.32	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260113	14	14	13.94	13.95	4301	13.95	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260113	32.94	32.99	32.94	32.99	400	32.8472	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260113	10.94	10.95	10.89	10.89	2516	10.89	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260113	1.715	1.75	1.7	1.75	39300	1.75	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260113	10.11	10.12	10.1	10.11	34500	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260113	12.51	12.58	12.1	12.47	274026	12.47	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260113	100.04	100.09	98.99	98.99	4500	98.99	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260113	5.37	5.39	5.325	5.39	20100	5.3005	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260113	22.08	22.08	21.91	21.94	20897	21.8703	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260113	143.78	147.3	142	143.29	115739	143.29	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260113	16.8	16.8	16.69	16.71	46300	16.5401	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260113	9.18	9.18	9.16	9.17	1000	9.0455	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260113	8.55	8.58	8.55	8.57	503	8.57	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260113	7.84	7.85	7.75	7.81	374295	7.6878	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260113	8.05	8.05	8.01	8.02	5570	7.911	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260113	9.35	9.37	9.35	9.36	1153	9.36	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260113	14.95	15	14.9	14.95	17200	14.7925
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260113	24.99	25.21	24.99	25.21	11100	25.21	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260113	34.37	34.38	34.37	34.375	2200	34.375	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260113	4.66	4.66	4.53	4.58	8800	4.58	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260113	10.84	10.91	10.7	10.7	7100	10.7	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260113	5.75	5.75	5.75	5.75	0	5.75
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260113	8.04	8.04	7.92	7.92	2200	7.92	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260113	9.74	9.75	9.72	9.75	1000	9.7003	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260113	8.56	8.64	8.07	8.19	3938900	8.19	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260113	13.33	14.09	13.15	13.89	3009100	13.89	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260113	5.18	5.18	5.01	5.07	1778500	5.07	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260113	11.3	11.47	11.29	11.47	63961	11.47	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260113	12.42	12.54	12.31	12.39	67102	12.2952	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260113	16.98	17.4	16.98	17.14	15738	17.0115	up	down	incorrect
HOT-U.TO	HOT-U	20260113	0.495	0.51	0.475	0.49	63200	0.49	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260113	0.495	0.51	0.475	0.49	63180	0.49	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260113	9.66	9.98	9.66	9.85	1706100	9.85	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260113	3.1	3.13	3.08	3.12	35300	3.074	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260113	10.59	10.59	10.5	10.5	39900	10.4159	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260113	165.92	169.55	164.5	166.65	58200	166.65	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260113	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260113	6.42	6.46	6.35	6.41	1114250	6.41	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260113	31.35	31.55	30.98	31.23	535482	31.23	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260113	10.99	11.1	10.905	10.94	634549	10.8379	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260113	117.05	117.12	116.81	116.82	55200	116.82	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260113	10.75	10.9	10.75	10.83	203013	10.83	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260113	84.74	84.74	84.4	84.4	1500	84.4	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260113	32.49	32.59	32.16	32.38	129702	32.38	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260113	117.71	117.83	117.71	117.81	12300	117.81	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260113	21.13	21.13	21.06	21.07	700	20.74	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260113	21.61	21.61	21.61	21.61	200	21.2802
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260113	19.39	19.39	19.18	19.25	22500	18.9234	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260113	44.32	44.32	44.32	44.32	100	44.32
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260113	61.4	61.54	61.4	61.54	2000	61.54	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260113	17.17	17.17	17.17	17.17	0	17.17
HUBL.TO	Harvest US Bank Leaders Income ETF	20260113	14.66	14.66	14.57	14.58	4300	14.3816	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260113	19.41	19.52	19.41	19.51	19400	19.51	up	up	correct
HUG.TO	Horizons Gold ETF	20260113	34.41	34.51	34.07	34.17	4100	34.17	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260113	85.2	85.2	85.2	85.2	500	85.2
HULC.TO	Horizons US Large Cap Index ETF	20260113	118.1	118.36	117.75	118.05	16200	118.05	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260113	7.3	7.35	7.3	7.35	6000	7.35	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260113	62.75	62.75	61.16	61.39	20300	61.39	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260113	84.8	87.31	83.5	85.39	1472500	85.39	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260113	18.28	18.29	18.21	18.28	76800	18.0398
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260113	17.79	18.45	17.75	18.28	150974	18.28	up	up	correct
HUZ.TO	Horizons Silver ETF	20260113	36.85	37.17	35.79	36.09	68700	36.09	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260113	0.84	0.84	0.81	0.84	8200	0.84
HWX.TO	Headwater Exploration Inc	20260113	9.5	9.93	9.43	9.82	1061600	9.82	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260113	43.93	43.99	43.93	43.99	3760	43.99	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260113	61.1	61.19	60.98	61.05	30600	61.05	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260113	50.51	50.68	50.39	50.39	16200	50.39	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260113	67.6	67.6	67.6	67.6	800	67.6
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260113	73.93	74	73.85	73.86	500	73.86	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260113	102.75	103.13	102.33	102.52	20000	102.52	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260113	99.85	100.06	99.48	99.71	32200	99.71	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260113	69.47	69.93	69.29	69.3	7600	69.3	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260113	10.94	10.95	10.93	10.93	2500	10.8438	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260113	5.07	5.38	4.96	5.28	2703658	5.28	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260113	166.78	169.96	157.47	160.29	534851	160.29	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260113	179.96	180.04	175.75	176.41	326300	175.298	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260113	4.26	4.3	4.11	4.3	1100	4.3	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260113	9.43	9.46	9.43	9.43	2000	9.3591
IFA.TO	iFabric Corp	20260113	2	2	1.96	1.96	15800	1.96	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260113	21.675	21.68	21.55	21.55	3900	21.55	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260113	25.02	25.02	25	25	200	25	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260113	23.67	23.7	23.65	23.7	6600	23.7	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20260113	24.28	24.28	24.1	24.1	4700	24.1	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260113	25.63	25.63	25.6	25.6	973	25.6	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260113	24.68	24.68	24.51	24.51	3600	24.51	down	down	correct
IFC.TO	Intact Financial Corporation	20260113	277.01	277.02	268.08	270.25	629000	270.25	down	down	correct
IFP.TO	Interfor Corporation	20260113	9.6	9.78	9.44	9.55	407200	9.55	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260113	7.78	7.78	7.78	7.78	0	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260113	17.16	17.17	17.16	17.17	300	17.17	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20260113	18.38	18.39	18.38	18.39	25500	18.246	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260113	16.61	16.61	16.61	16.61	0	16.5388
IGM.TO	IGM Financial Inc	20260113	64.38	64.55	63.72	63.98	578400	63.98	down	up	incorrect
III.TO	Imperial Metals Corporation	20260113	11.25	11.52	11.15	11.45	326900	11.45	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260113	13.37	13.4	13.36	13.36	606193	13.2942	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260113	8.95	8.95	8.95	8.95	500	8.8752
IMG.TO	IAMGOLD Corporation	20260113	24.86	25.33	24.16	24.2	2090900	24.2	down	down	correct
IMO.TO	Imperial Oil Limited	20260113	129.42	134.19	128.63	133.28	1125147	132.5697	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260113	1.87	1.87	1.73	1.78	244700	1.78	down	down	correct
INC-UN.TO	Income Financial Trust	20260113	9.75	9.79	9.75	9.76	4936	9.6027	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260113	1.04	1.04	1	1.02	10300	1.02	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260113	17.78	17.78	17.78	17.78	0	17.78
IPCO.TO	International Petroleum Corporation	20260113	25.53	26.11	25.4	26.02	116500	26.02	up	up	correct
IPO.TO	InPlay Oil Corp	20260113	12.8	13.12	12.79	13.09	107300	12.9254	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260113	35.35	35.35	35.35	35.35	0	35.35
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260113	38.21	38.26	38.2	38.2	1000	38.2	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260113	13.11	13.11	13.11	13.11	0	13.11
ITH.TO	International Tower Hill Mines Ltd	20260113	3.34	3.34	3.1	3.14	64100	3.14	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260113	16.8	16.84	16.43	16.59	3023600	16.59	down	up	incorrect
IVQ.TO	Invesque Inc	20260113	0.13	0.13	0.13	0.13	16500	0.13
JAG.TO	Jaguar Mining Inc	20260113	8.5	8.63	8.14	8.19	256700	8.19	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260113	44.31	44.34	44.31	44.34	1100	44.34	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260113	68.48	68.48	68.17	68.32	30500	68.32	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20260113	26.21	26.51	26.21	26.51	2400	26.51	up	up	correct
JOY.TO	Journey Energy Inc	20260113	3.19	3.26	3.17	3.18	142100	3.18	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260113	34.44	34.49	34.18	34.43	46200	34.213	down	down	correct
K.TO	Kinross Gold Corporation	20260113	46.29	47.07	46	46.3	4192736	46.2439	up	up	correct
KBL.TO	K-Bro Linen Inc	20260113	34.78	35	34.75	34.75	7800	34.5551	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260113	4.94	4.98	4.77	4.95	21500	4.95	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260113	7.5	7.62	7.49	7.55	349700	7.55	up	up	correct
KEY.TO	Keyera Corp	20260113	42.05	43.15	42.01	43.12	1612000	43.12	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260113	76.09	76.12	75.4	75.58	9200	75.58	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260113	71.22	71.43	71.02	71.02	899	71.02	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260113	66.51	66.65	65.83	65.94	32700	65.94	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260113	20.42	21.63	20.39	21.56	95100	21.56	up	up	correct
KLS.TO	Kelso Technologies Inc	20260113	0.2	0.21	0.2	0.21	5500	0.21	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260113	17.51	17.64	17.44	17.47	277727	17.3482	down	down	correct
KNT.TO	K92 Mining Inc	20260113	25.8	26.42	25.41	25.84	690200	25.84	up	up	correct
KPT.TO	KP Tissue Inc	20260113	10.2	10.24	10.14	10.18	10200	10.18	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260113	0.25	0.26	0.24	0.26	42400	0.26	up	up	correct
KXS.TO	Kinaxis Inc	20260113	180.99	180.99	173.01	174	55800	174	down	down	correct
L.TO	Loblaw Companies Limited	20260113	62.6	62.98	62.3	62.34	875378	62.1984	down	down	correct
LABS.TO	MediPharm Labs Corp	20260113	0.075	0.075	0.07	0.07	47700	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20260113	8.31	8.31	7.84	8.1	1525203	8.1	down	down	correct
LAM.TO	Laramide Resources Ltd	20260113	0.67	0.67	0.63	0.66	311500	0.66	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260113	221.88	223.67	219.99	223.67	2100	223.67	up	up	correct
LB-PH.TO	LB-PH	20260113	24.7	24.7	24.65	24.65	10250	24.2706	down	down	correct
LB.TO	Laurentian Bank of Canada	20260113	39.91	39.96	39.91	39.96	553900	39.96	up	up	correct
LBS-PA.TO	LBS-PA	20260113	10.72	10.74	10.7	10.71	24312	10.71	down	down	correct
LBS.TO	Life & Banc Split Corp	20260113	12.11	12.11	12.01	12.01	59300	11.8158	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260113	4.24	4.33	4.24	4.33	11400	4.33	up	up	correct
LCS-PA.TO	LCS-PA	20260113	11.2	11.2	11.03	11.08	7900	10.8993	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260113	11.25	11.25	11.04	11.04	3360	9.0502	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260113	25.27	25.27	25.27	25.27	0	24.8045
LEAD.TO	Evolve Future Leadership Hedged	20260113	22.88	22.91	22.88	22.91	3000	22.4579	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260113	10.73	10.74	10.7	10.73	5900	10.6116
LFE.TO	Canadian Life Companies Split Corp	20260113	7.69	7.7	7.5	7.53	195900	7.3373	down	down	correct
LGD.TO	Liberty Gold Corp	20260113	0.94	0.94	0.88	0.88	657000	0.88	down	down	correct
LGO.TO	Largo Resources Ltd	20260113	1.69	1.75	1.65	1.7	94000	1.7	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260113	31.36	31.52	31.15	31.39	215700	31.39	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260113	20.09	20.13	20.09	20.13	301	19.7495	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260113	19.78	19.78	19.49	19.64	15500	19.2569	down	up	incorrect
LN.TO	Loncor Gold Inc	20260113	1.34	1.35	1.335	1.35	33400	1.35	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260113	28.51	28.76	28.49	28.71	8311	27.9275	up	up	correct
LNR.TO	Linamar Corporation	20260113	87.53	88.22	86.72	86.86	99500	86.86	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260113	42.03	42.03	42.03	42.03	0	42.03
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260113	12.28	12.28	12.11	12.17	1387	12.17	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260113	16.92	16.93	16.49	16.53	884500	16.53	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260113	0.21	0.21	0.2	0.2	251100	0.2	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260113	119.42	124.04	119.05	120.45	773000	118.8586	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260113	34.13	34.13	33.18	33.36	1929100	33.36	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260113	20.27	21.15	20.21	21.15	57600	21.15	up	up	correct
MARI.TO	Marimaca Copper Corp	20260113	11.76	12.04	11.75	11.81	58500	11.81	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260113	28.89	28.89	28.86	28.86	1600	28.86	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260113	0.24	0.24	0.24	0.24	30000	0.24
MCB.TO	McCoy Global Inc	20260113	3.06	3.12	3.02	3.04	42000	3.04	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260113	54.46	54.46	54.34	54.4	400	54.4	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260113	24.25	24.25	24.25	24.25	200	24.25
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260113	20.01	20.01	20	20	6000	19.8994	down	up	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260113	64.33	64.33	64.03	64.33	600	64.33
MDI.TO	Major Drilling Group International Inc	20260113	14.4	14.4	14.01	14.08	103800	14.08	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260113	0.95	0.96	0.92	0.95	155600	0.95
MDP.TO	Medexus Pharmaceuticals Inc	20260113	2.99	2.99	2.86	2.89	33300	2.89	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260113	37.98	38.1	37.96	38.05	1025	38.05	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260113	180.69	180.78	176	178.93	9700	178.8495	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260113	22.23	22.23	22.22	22.22	600	21.933	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260113	22	22	21.95	22	5400	21.7196
MFC-PF.TO	Manulife Financial Corporation	20260113	19.09	19.11	19.09	19.09	2200	18.9433
MFC-PI.TO	MFC-PI	20260113	25.79	25.8	25.79	25.79	2100	25.4154
MFC-PJ.TO	Manulife Financial Corporation	20260113	25.56	25.7	25.56	25.7	5900	25.3208	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260113	25.2	25.4	25.2	25.31	7000	24.9225	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260113	24.95	24.96	24.95	24.96	3100	24.6015	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260113	25.18	25.18	25.18	25.18	2100	24.837
MFC-PN.TO	Manulife Financial Corporation	20260113	24.35	24.5	24.35	24.4	2300	24.0805	up	down	incorrect
MFC-PP.TO	MFC-PP	20260113	19.17	19.17	19.15	19.15	500	18.929	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20260113	25.54	25.65	25.54	25.65	1600	25.2793	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260113	51.63	51.78	50.98	51.09	4788400	50.5847	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260113	50.3928	50.3928	50.3928	50.3928	0	50.3928
MFI.TO	Maple Leaf Foods Inc	20260113	25.19	26.02	25.17	25.8	699415	25.6114	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260113	15.86	15.86	15.85	15.86	20800	15.6932
MG.TO	Magna International Inc	20260113	78.29	79.13	78.07	79.1	1356955	78.4905	up	up	correct
MGA.TO	Mega Uranium Ltd	20260113	0.61	0.61	0.57	0.6	494600	0.6	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260113	17.02	17.02	16.97	16.97	192	16.8763	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260113	16.2	16.2	16.19	16.19	3600	16.094	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260113	34.16	34.16	34.15	34.15	400	34.15	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260113	20.18	20.18	19.99	19.99	15900	19.8787	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260113	17.54	17.6	17.52	17.55	141600	17.4599	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260113	41.91	41.91	41.91	41.91	100	41.91
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260113	45.18	45.18	45.18	45.18	0	45.18
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260113	40.27	40.27	39.86	40.05	500	40.05	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260113	19.25	19.25	19.2	19.23	25100	19.1135	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260113	22.55	22.71	22.53	22.64	44400	22.2173	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260113	4	4.02	3.95	4.02	3904	4.0029	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260113	68	68.52	66.74	67.3	60100	67.3	down	down	correct
MNT-U.TO	MNT-U	20260113	49.4	50.36	49.4	50.05	3600	50.05	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260113	69.41	69.8	68.51	69.43	34200	69.43	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260113	5.05	5.05	5.05	5.05	100	4.997
MPC.TO	Madison Pacific Properties Inc	20260113	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20260113	1.98	1.98	1.93	1.93	14300	1.93	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260113	0.06	0.07	0.06	0.06	85800	0.06
MRC.TO	Morguard Corporation	20260113	118.99	118.99	118.99	118.99	200	118.99
MRD.TO	Melcor Developments Ltd	20260113	15.43	15.43	15.36	15.37	8400	15.37	down	down	correct
MRE.TO	Martinrea International Inc	20260113	10.37	10.46	10.35	10.45	65800	10.45	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260113	18.12	18.22	18.05	18.11	26906	17.9821	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260113	6.32	6.38	6.32	6.38	677	6.3403	up	up	correct
MRU.TO	Metro Inc	20260113	99.86	99.86	98.055	98.72	448838	98.297	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260113	0.55	0.56	0.53	0.53	28600	0.53	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260113	16.44	16.6	16.4	16.47	303300	16.3338	up	up	correct
MTY.TO	MTY Food Group Inc	20260113	40.38	40.53	40.04	40.2	26300	39.8508	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260113	18.21	18.3	18.21	18.29	346400	18.1611	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260113	68.98	68.98	68.98	68.98	0	68.98
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260113	59.95	59.95	59.83	59.83	400	59.83	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260113	57.66	57.66	57.66	57.66	200	57.66
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260113	49.6	49.6	49.6	49.6	100	49.6
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260113	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260113	30.94	31.81	29.83	30.26	112600	30.26	down	up	incorrect
MX.TO	Methanex Corporation	20260113	66.3	66.51	65.27	65.53	239000	65.53	down	down	correct
MXG.TO	Maxim Power Corp	20260113	4.46	4.46	4.46	4.46	2100	4.46
NA-PC.TO	National Bank of Canada	20260113	26.85	26.85	26.65	26.68	3662	26.68	down	down	correct
NA-PE.TO	National Bank of Canada	20260113	25.79	25.89	25.75	25.89	1525	25.89	up	up	correct
NA-PG.TO	National Bank of Canada	20260113	26.56	26.79	26.56	26.6	4400	26.6	up	up	correct
NA-PS.TO	National Bank of Canada	20260113	26.02	26.02	25.98	26.01	6200	26.01	down	down	correct
NA.TO	National Bank of Canada	20260113	173.01	173.07	171.75	172.2	1317600	172.2	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260113	22.53	22.59	22.51	22.56	2900	22.56	up	up	correct
NANO.TO	Nano One Materials Corp	20260113	1.06	1.08	0.97	1.03	577900	1.03	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260113	0.345	0.345	0.32	0.325	240200	0.325	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260113	39.77	39.77	39.77	39.77	0	39.633
NDM.TO	Northern Dynasty Minerals Ltd	20260113	2.91	3	2.78	2.95	1361700	2.95	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260113	18.7	18.7	18.3	18.38	176500	18.38	down	down	correct
NEXT.TO	NextSource Materials Inc	20260113	0.45	0.48	0.44	0.45	94900	0.45
NFI.TO	NFI Group Inc	20260113	16.5	16.8	16.48	16.76	350700	16.76	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260113	14.38	14.47	14.15	14.3	416400	14.3	down	up	incorrect
NGD.TO	New Gold Inc	20260113	14.85	15.06	14.22	14.24	3275500	14.24	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260113	52.9	52.9	52.44	52.46	5900	52.46	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260113	21.98	21.98	21.94	21.96	2400	21.7853	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260113	27.72	27.72	27.72	27.72	0	27.72
NOA.TO	North American Construction Group Ltd	20260113	21.21	21.97	21.21	21.72	78700	21.72	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260113	48.78	48.78	48.78	48.78	0	48.78
NPI-PA.TO	NPI-PA	20260113	24.25	24.3	24.19	24.28	9390	24.28	up	up	correct
NPI-PB.TO	NPI-PB	20260113	22.5	22.5	22.5	22.5	900	22.5
NPI.TO	Northland Power Inc	20260113	18.59	18.84	18.45	18.69	881664	18.5783	up	up	correct
NPK.TO	Verde Agritech Plc	20260113	1.75	1.86	1.5	1.6	296000	1.6	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260113	26.78	26.86	26.78	26.82	1700	26.62	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260113	25.36	25.44	25.36	25.44	2600	25.3686	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260113	22.58	22.59	22.57	22.57	1200	22.4559	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260113	22.75	22.76	22.75	22.75	3300	22.6306
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260113	48.21	48.21	48.09	48.09	1000	48.09	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260113	43.35	43.35	43.35	43.35	0	43.35
NTR.TO	Nutrien Ltd	20260113	83.07	85.4	82.34	85.11	1647400	85.11	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260113	5.38	5.47	5.16	5.22	373700	5.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260113	21.56	21.56	21.56	21.56	100	21.4001
NUSA.TO	NBI Active U.S. Equity ETF	20260113	50.91	50.91	50.65	50.65	1600	50.65	down	down	correct
NVA.TO	NuVista Energy Ltd	20260113	18.21	18.53	18.21	18.31	3401600	18.31	up	down	incorrect
NVO.TO	Novo Resources Corp	20260113	0.15	0.15	0.145	0.145	278400	0.145	down	up	incorrect
NWC.TO	The North West Company Inc	20260113	49.93	49.93	48.7	49.01	131200	49.01	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260113	5.53	5.58	5.48	5.54	815028	5.4831	up	up	correct
NXE.TO	NexGen Energy Ltd	20260113	15.55	15.78	15.36	15.55	1848900	15.55
NXF-B.TO	CI Energy Giants Covered Call ETF	20260113	7.53	7.56	7.53	7.54	4700	7.54	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260113	5.49	5.615	5.49	5.58	42400	5.58	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260113	8.4	8.4	8.22	8.22	146700	8.111	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260113	15.14	15.14	15.14	15.14	0	15.14
OBE.TO	Obsidian Energy Ltd	20260113	8.78	9.06	8.76	8.86	254100	8.86	up	up	correct
OGC.TO	OceanaGold Corporation	20260113	43.78	44.85	43.36	43.89	571700	43.7895	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260113	1.6	1.68	1.6	1.64	7100	1.64	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260113	2.37	2.38	2.33	2.34	97000	2.34	down	down	correct
OLA.TO	Orla Mining Ltd	20260113	20.83	21.33	20.52	20.95	1087700	20.95	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260113	114.06	114.75	114.06	114.3	3000	113.1416	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260113	49.43	49.46	49.43	49.46	400	49.1999	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260113	25.9	25.91	25.73	25.73	2600	25.73	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260113	51.64	51.64	51.64	51.64	0	51.64
ONEX.TO	Onex Corporation	20260113	115.93	115.93	113.89	114.02	75100	114.02	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260113	56.08	57.44	55.85	56.8	560500	56.8	up	up	correct
ORV.TO	Orvana Minerals Corp	20260113	1.96	1.96	1.86	1.87	193800	1.87	down	down	correct
OTEX.TO	Open Text Corporation	20260113	46.57	46.72	45.79	45.9	728700	45.4107	down	down	correct
OVV.TO	Ovintiv Inc	20260113	54.75	56.28	54.62	54.89	561289	54.5901	up	up	correct
PAAS.TO	Pan American Silver Corp	20260113	78.08	79.38	77.31	77.68	855646	77.4758	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260113	19.21	19.21	18.96	18.96	5000	18.6789	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260113	16.63	16.63	16.57	16.57	3000	16.4525	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260113	101.49	101.7	99.9	100.04	133900	100.04	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260113	68.63	68.63	68.63	68.63	0	68.63
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260113	51.86	51.97	51.86	51.89	300	51.89	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20260113	20.25	20.36	19.95	20.24	11800	20.24	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260113	15.86	15.95	15.86	15.9	8850	15.8181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260113	18.4	18.42	18.38	18.41	5700	18.41	up	up	correct
PD.TO	Precision Drilling Corporation	20260113	99.43	104.14	99.43	102.16	92400	102.16	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260113	41.3	41.41	41.2	41.38	8100	41.1287	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260113	38.8	38.86	38.79	38.82	8200	38.6188	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260113	9.55	9.55	9.54	9.54	9700	9.3535	down	down	correct
PDV-PA.TO	PDV-PA	20260113	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260113	11.91	11.91	11.9	11.9	600	11.7034	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260113	28.55	28.79	28.43	28.56	139500	28.56	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260113	22.25	22.94	22.2	22.47	2302000	22.2754	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260113	26.92	27.18	26.92	27.14	1900	27.14	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260113	10.21	10.23	10.21	10.21	33600	10.1421
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260113	19.5	19.5	19.47	19.48	10000	19.4023	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260113	21.62	21.68	21.6	21.63	5100	21.63	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260113	16.31	16.31	16.24	16.31	41800	16.31
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260113	9.61	9.61	9.59	9.59	8432	9.5296	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260113	7.45	7.48	7.41	7.48	42100	7.3651	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260113	45.99	45.99	45.99	45.99	0	45.99
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260113	40.47	40.47	40.47	40.47	0	40.47
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260113	21.58	21.58	21.58	21.58	0	21.294
PHX.TO	PHX Energy Services Corp	20260113	7.66	7.79	7.63	7.69	148300	7.69	up	up	correct
PHYS-U.TO	PHYS-U	20260113	35.1	35.3	34.93	34.97	11700	34.97	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260113	48.74	49.03	48.42	48.53	213000	48.53	down	down	correct
PIC-A.TO	Premium Income Corporation	20260113	9.21	9.52	9.16	9.52	48609	8.998	up	up	correct
PIC-PA.TO	PIC-PA	20260113	16.5	16.5	16.4	16.41	24827	16.0952	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260113	30.85	30.85	30.69	30.69	3100	30.5403	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20260113	12.5	12.59	12.4	12.43	15903	12.2252	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260113	20.27	20.27	20.27	20.27	100	20.1057
PINV.TO	Purpose Global Innovators Fund ETF	20260113	24.75	24.75	24.75	24.75	0	24.75
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260113	18.99	19	18.99	19	7700	18.873	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260113	4.28	4.28	4.25	4.26	42461	4.2144	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260113	4.95	5	4.94	4.96	5800	4.9358	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260113	20.02	20.06	20.02	20.06	700	19.9585	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260113	18.39	18.41	18.38	18.4	162272	18.3077	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260113	27.18	27.3	27.18	27.3	500	27.3	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260113	18.75	18.77	18.75	18.75	2900	18.6373
PNC-A.TO	Postmedia Network Canada Corp	20260113	1.01	1.01	1.01	1.01	1800	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260113	0.95	0.95	0.95	0.95	700	0.95
PNE.TO	Pine Cliff Energy Ltd	20260113	0.76	0.76	0.74	0.74	278000	0.738	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260113	10.93	10.93	10.9	10.9	2400	10.9	down	down	correct
POU.TO	Paramount Resources Ltd	20260113	23.3	23.45	23.1	23.32	210145	23.2242	up	up	correct
POW-PA.TO	POW-PA	20260113	25.1	25.17	25.09	25.11	1704	25.11	up	up	correct
POW-PB.TO	POW-PB	20260113	24.55	24.6	24.47	24.6	7500	24.6	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260113	25.99	26	25.91	25.91	4417	25.91	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260113	22.95	23.07	22.95	23.01	2152	23.01	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260113	25.05	25.05	25.05	25.05	2200	25.05
POW.TO	Power Corporation of Canada	20260113	73.47	73.47	71.28	71.46	3061700	71.46	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260113	25.02	25.02	25	25	3488	24.5959	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260113	24.99	24.99	24.99	24.99	0	24.6146
PPL-PE.TO	Pembina Pipeline Corporation	20260113	25.87	25.87	25.84	25.84	4175	25.4176	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260113	25.71	25.74	25.7	25.74	3002	25.74	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260113	26.13	26.13	26.13	26.13	3700	25.7266
PPL-PG.TO	Pembina Pipeline Corporation	20260113	25.41	25.43	25.41	25.43	300	25.0575	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260113	25.6	25.6	25.6	25.6	250	25.6
PPL-PQ.TO	Pembina Pipeline Corporation	20260113	25.86	25.86	25.86	25.86	0	25.86
PPL.TO	Pembina Pipeline Corporation	20260113	51.8	52.69	51.79	52.47	3164600	52.47	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260113	0.6	0.62	0.6	0.62	6400	0.62	up	up	correct
PPTA.TO	Midas Gold Corp.	20260113	43.5	44.62	42.45	43.09	162500	43.09	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260113	10.38	10.38	10.37	10.37	600	10.2845	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260113	34.7	34.83	34.63	34.83	2400	34.83	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260113	10.56	10.56	10.53	10.535	7100	10.4192	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260113	10.29	10.29	10.29	10.29	0	10.29
PRM.TO	Big Pharma Split Corp	20260113	14.25	14.25	14.25	14.25	0	14.0537
PRN.TO	Profound Medical Corp	20260113	12.14	12.4	11.54	11.6	19000	11.6	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260113	20.19	20.19	20.19	20.19	0	20.0722
PRQ.TO	Petrus Resources Ltd	20260113	1.85	1.86	1.82	1.82	35684	1.8003	down	down	correct
PRU.TO	Perseus Mining Limited	20260113	5.52	5.57	5.4	5.45	101900	5.4033	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260113	6.7	6.7	6.64	6.65	24200	6.5723	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260113	50.04	50.04	50.03	50.03	109670	49.8673	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260113	18.14	18.17	18.14	18.16	12700	18.0647	up	up	correct
PSD.TO	Pulse Seismic Inc	20260113	3.49	3.65	3.45	3.62	63700	3.62	up	up	correct
PSI.TO	Pason Systems Inc	20260113	11.82	11.98	11.73	11.98	324241	11.98	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260113	27.02	27.07	26.51	26.98	465000	26.98	down	down	correct
PSLV-U.TO	PSLV-U	20260113	29.1	29.35	28.61	28.61	12100	28.61	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260113	40.49	40.82	39.5	39.89	1299700	39.89	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260113	100.12	100.13	100.12	100.13	8200	99.5924	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260113	16.05	16.12	16.05	16.1	2900	16.1	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260113	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260113	3.66	4.01	3.66	3.85	735500	3.85	up	up	correct
PVS-PF.TO	PVS-PF	20260113	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260113	25.25	25.26	25.25	25.26	2700	24.966	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260113	13.97	13.97	13.9	13.95	3700	13.7359	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260113	24.75	24.75	24.75	24.75	3230	24.75
PWF-PF.TO	Power Financial Corporation	20260113	23.45	23.55	23.45	23.55	859	23.55	up	up	correct
PWF-PH.TO	PWF-PH	20260113	25.1	25.18	25.1	25.18	1000	25.18	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260113	22.46	22.54	22.46	22.54	3500	22.54	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260113	22.99	23.03	22.93	22.93	2300	22.93	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260113	25.37	25.37	25.32	25.32	1400	25.32	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260113	19.95	19.95	19.9	19.9	40901	19.9	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20260113	20.23	20.23	20.23	20.23	0	20.23
PWF-PR.TO	Power Financial Corporation	20260113	24.8	24.8	24.6	24.62	4225	24.62	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260113	22.09	22.15	22.05	22.15	1700	22.15	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260113	24.75	25	24.75	24.94	3933	24.94	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260113	23.18	23.18	23.06	23.06	8900	23.06	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260113	55	55.11	55	55.03	1200	55.03	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260113	58.48	58.48	58.48	58.48	100	58.48
PXT.TO	Parex Resources Inc	20260113	18.25	19.03	18.25	19.01	723900	19.01	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260113	74.04	74.04	73.95	73.95	300	73.95	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260113	20.37	20.37	20.37	20.37	0	20.37
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260113	19.16	19.16	19.16	19.16	0	19.16
PYF.TO	Purpose Premium Yield Fund Series ETF	20260113	16.88	16.89	16.88	16.89	10000	16.7087	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260113	0.29	0.29	0.26	0.275	287300	0.275	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260113	15.87	16.14	15.87	16.05	39600	15.897	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260113	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260113	43.63	43.63	43.63	43.63	400	43.63
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260113	226.9	226.9	226.31	226.31	200	226.31	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260113	93.52	93.59	93.48	93.59	2700	93.0989	up	up	correct
QBR-A.TO	Quebecor Inc	20260113	53.47	53.47	49.95	50.19	2950	49.8554	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260113	51.53	51.79	49.4	49.94	693900	49.5998	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260113	87.51	89.88	87.31	89.5	4100	89.5	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260113	121.45	125	121.41	123.15	9800	123.15	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260113	14.59	14.59	14.59	14.59	2100	14.59
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260113	195.34	195.34	194.8	195.01	700	195.01	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260113	22.36	22.42	22.36	22.42	2500	22.42	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260113	201.58	201.61	200.58	200.78	4000	200.78	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260113	151.16	151.49	151.06	151.06	6600	151.06	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260113	88.15	88.2	88.15	88.2	300	87.8806	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260113	163.22	163.22	163.22	163.22	100	163.22
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260113	80.83	80.83	80.83	80.83	500	80.2099
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260113	80.96	80.96	80.7	80.7	200	80.0472	down	up	incorrect
QEC.TO	Questerre Energy Corporation	20260113	0.31	0.32	0.31	0.31	27401	0.2998
QETH-U.TO	The Ether Fund	20260113	49.26	49.26	49.17	49.18	501	49.18	down	down	correct
QETH-UN.TO	The Ether Fund	20260113	68.71	70.39	68.5	70.39	3300	70.39	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260113	82.83	82.88	82.8	82.83	2900	81.9826
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260113	157.28	157.82	156.91	157.82	1700	157.82	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260113	200.43	201	199.33	200.1	12600	200.1	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260113	31.47	31.53	31.42	31.48	1000	31.48	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260113	27.93	27.93	27.93	27.93	0	27.93
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260113	117.64	117.64	117.64	117.64	0	117.64
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260113	100	100.15	99.98	100.11	3100	99.6327	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260113	92.56	92.56	92.56	92.56	0	92.56
QSR.TO	Restaurant Brands International Inc	20260113	96.76	97.79	95.86	96.23	905800	96.23	down	down	correct
QTRH.TO	Quarterhill Inc	20260113	0.94	0.95	0.92	0.93	30600	0.93	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260113	81.71	81.71	81.71	81.71	800	81.3196
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260113	86.08	86.08	86.08	86.08	400	85.5395
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260113	280.14	280.14	278.45	278.45	1900	278.45	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260113	21.08	21.115	21.08	21.115	3200	20.9538	up	up	correct
RAY-A.TO	Stingray Group Inc	20260113	14.43	14.47	14.22	14.25	27352	14.1721	down	down	correct
RAY-B.TO	Stingray Group Inc	20260113	13.62	13.62	13.62	13.62	391	13.62
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260113	153.6	154.37	151.16	153.91	318854	153.5039	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260113	39.78	39.78	39.54	39.58	33900	39.346	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260113	18.83	18.84	18.83	18.84	1000	18.7265	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260113	25.59	25.59	25.26	25.36	1700	25.36	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260113	35.78	35.78	35.06	35.11	7400	35.11	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260113	2.4	2.51	2.4	2.4	14100	2.4
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260113	38.98	39.05	38.94	38.94	3400	38.7529	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260113	41.56	42.05	41.42	41.63	172010	41.4715	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260113	50.53	50.53	50	50.25	919	49.7973	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260113	50.42	50.43	49.405	49.52	1815943	49.0714	down	down	correct
REAL.TO	Real Matters Inc	20260113	6.81	7.23	6.8	7.08	142200	7.08	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260113	19.9	20.11	19.87	19.97	1399501	19.7753	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260113	26.23	26.23	26.23	26.23	0	26.23
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260113	36.25	36.29	36.22	36.25	1000	36.0667
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260113	37.87	37.87	37.85	37.85	1700	37.6557	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260113	17.86	17.86	17.86	17.86	0	17.7431
RIIN.TO	Russell Investments Global Infrastructure Pool	20260113	22.25	22.29	22.25	22.28	1418	22.1232	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260113	19.32	19.42	19.32	19.37	1100	19.2348	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260113	17.53	17.69	17.52	17.6	83902	17.4653	up	up	correct
ROOT.TO	Roots Corporation	20260113	3.13	3.17	3.13	3.17	300	3.17	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260113	35.41	35.41	35.17	35.17	5000	34.9972	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260113	33.49	33.58	33.49	33.58	600	33.4158	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260113	24.61	24.63	24.6	24.6	1600	24.4012	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260113	30	30	29.11	29.44	14919	29.3196	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260113	18.9	18.91	18.9	18.91	12900	18.8301	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260113	18.37	18.4	18.37	18.4	50200	18.2912	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260113	10.21	10.23	10.2	10.21	7000	10.21
RS.TO	Real Estate & E-Commerce Split Corp	20260113	10	10.01	9.91	9.97	35500	9.7134	down	down	correct
RSI.TO	Rogers Sugar Inc	20260113	6.12	6.13	6.07	6.1	278100	6.1	down	down	correct
RTG.TO	RTG Mining Inc	20260113	0.04	0.04	0.04	0.04	9000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260113	20.54	20.54	20.54	20.54	0	20.4948
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260113	28.55	28.55	28.36	28.36	5000	28.2984	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260113	28.39	28.39	28.39	28.39	1000	28.3268
RUS.TO	Russel Metals Inc	20260113	45.95	46.38	45.73	46.14	151300	45.7349	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260113	21.81	21.81	21.81	21.81	0	21.6554
RVX.TO	Resverlogix Corp	20260113	0.1	0.1	0.1	0.1	11000	0.1
RY-PS.TO	Royal Bank of Canada	20260113	26.8	26.95	26.8	26.95	3315	26.5808	up	up	correct
RY.TO	Royal Bank of Canada	20260113	235.94	236.31	233.175	234.56	3456506	232.907	down	up	incorrect
S.TO	Sherritt International Corporation	20260113	0.28	0.28	0.27	0.27	278600	0.27	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260113	1.08	1.08	1.03	1.06	110787	1.0495	down	down	correct
SAP.TO	Saputo Inc	20260113	40.77	41.34	40.3	40.35	1109600	40.1627	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260113	0.43	0.44	0.41	0.42	229200	0.42	down	down	correct
SBC-PA.TO	SBC-PA	20260113	10.45	10.45	10.41	10.45	43000	10.45
SBC.TO	Brompton Split Banc Corp	20260113	13.53	13.53	13.39	13.45	26640	11.0391	down	down	correct
SBI.TO	Serabi Gold plc	20260113	6.5	6.5	6.37	6.41	28800	6.41	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260113	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260113	64.22	64.85	63.39	63.39	1700	63.39	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260113	45.16	45.16	45.16	45.16	0	45.16
SBT.TO	Purpose Silver Bullion Fund	20260113	44.2	44.69	43.12	43.59	41800	43.59	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260113	26.99	27.35	26.64	26.85	404533	26.85	down	down	correct
SDE.TO	Spartan Delta Corp.	20260113	7.91	8.08	7.88	7.89	977100	7.89	down	down	correct
SEA.TO	Seabridge Gold Inc	20260113	43.35	44.01	42.75	43.25	125600	43.25	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260113	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260113	17.15	17.41	16.99	17.18	320900	17.18	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260113	9.16	9.28	9.16	9.19	40500	9.19	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260113	0.33	0.33	0.33	0.33	1000	0.33
SFI.TO	Solution Financial Inc.	20260113	0.275	0.275	0.275	0.275	650	0.274
SGR-U.TO	Slate Grocery REIT	20260113	11.24	11.24	11.24	11.24	100	11.1015
SGR-UN.TO	Slate Grocery REIT	20260113	15.69	15.75	15.6	15.67	74900	15.4787	down	down	correct
SGY.TO	Surge Energy Inc	20260113	6.7	6.78	6.66	6.72	1528900	6.6458	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260113	16.66	17.25	16.64	17.13	64000	17.13	up	up	correct
SHOP.TO	Shopify Inc	20260113	233.73	237.1	228.86	232.42	1509500	232.42	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260113	21.34	21.7	21.34	21.69	406715	21.5384	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260113	13.9	13.9	13.9	13.9	2500	13.8359
SII.TO	Sprott Inc	20260113	150.77	151.48	147.63	150.9	68100	150.5276	up	up	correct
SIS.TO	Savaria Corporation	20260113	24.01	24.14	23.76	23.97	96000	23.8792	down	down	correct
SJ.TO	Stella-Jones Inc	20260113	88.54	88.54	87.11	87.22	101900	87.22	down	down	correct
SKE.TO	Skeena Resources Limited	20260113	37.5	37.82	36.42	36.47	270400	36.47	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260113	31.51	31.51	31.35	31.35	500	31.35	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260113	22	22	21.94	21.99	2700	21.711	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260113	21.77	21.8	21.76	21.8	4105	21.519	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260113	22.05	22.05	22	22.05	10300	21.7681
SLF-PG.TO	Sun Life Financial Inc	20260113	20.03	20.03	20.03	20.03	840	19.7639
SLF-PH.TO	Sun Life Financial Inc	20260113	22.71	22.92	22.7	22.74	4275	22.5563	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260113	19	19	19	19	0	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260113	24	24	24	24	0	23.7155
SLF.TO	Sun Life Financial Inc	20260113	86.65	86.98	85.11	85.24	1605500	84.3585	down	down	correct
SLR.TO	Solitario Zinc Corp	20260113	0.96	0.96	0.96	0.96	12000	0.96
SLS.TO	Solaris Resources Inc	20260113	11.31	11.83	11.28	11.51	525600	11.51	up	up	correct
SOY.TO	SunOpta Inc	20260113	5.85	6.5	5.85	6.24	240400	6.24	up	up	correct
SPB.TO	Superior Plus Corp	20260113	7.2	7.38	7.19	7.3	622200	7.3	up	up	correct
SPPP-U.TO	SPPP-U	20260113	18.71	18.71	18.71	18.71	0	18.71
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260113	27	27.22	26.16	26.39	74500	26.39	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260113	27.03	27.2	26.82	26.99	485618	26.688	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260113	15.31	15.6	15.31	15.6	6595	15.3937	up	up	correct
SSRM.TO	SSR Mining Inc	20260113	32.17	34.37	32.02	33.12	750500	33.12	up	up	correct
STGO.TO	Steppe Gold Ltd	20260113	2.06	2.1	2.02	2.04	963600	2.04	down	down	correct
STN.TO	Stantec Inc	20260113	137.6	137.75	135.36	136.11	479900	136.11	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260113	23.93	24.06	23.93	24.06	5500	24.06	up	up	correct
SU.TO	Suncor Energy Inc	20260113	65.19	67.43	64.865	66.69	5226318	66.1777	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260113	35.7225	35.8572	35.6588	35.7225	0	35.7225
SVB.TO	Silver Bull Resources Inc	20260113	0.33	0.33	0.31	0.31	105700	0.31	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260113	13.71	14.08	13.58	13.66	1177500	13.66	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260113	46.3	46.65	45.06	45.44	71300	45.44	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260113	41.43	41.75	40.3	40.69	561300	40.69	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260113	4.43	4.43	4.43	4.43	900	4.43
SXP.TO	Supremex Inc	20260113	3.84	3.85	3.78	3.83	69100	3.83	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260113	20	20.05	19.97	20.03	8800	19.8362	up	up	correct
SYZ.TO	Sylogist Ltd.	20260113	5.69	5.76	5.65	5.76	415379	5.7451	up	up	correct
T.TO	TELUS Corporation	20260113	18.75	18.78	18.49	18.52	5427828	18.1042	down	down	correct
TA-PD.TO	TransAlta Corporation	20260113	20.35	20.4	20.35	20.4	3800	20.2245	up	up	correct
TA-PE.TO	TA-PE	20260113	20.28	20.3	20.21	20.3	1600	20.0469	up	up	correct
TA-PF.TO	TA-PF	20260113	24.8	24.81	24.75	24.76	2386	24.3984	down	down	correct
TA-PH.TO	TA-PH	20260113	25.59	25.59	25.59	25.59	100	25.1633
TA-PJ.TO	TransAlta Corporation	20260113	25.9	25.9	25.85	25.85	2905	25.4322	down	down	correct
TA.TO	TransAlta Corporation	20260113	16.95	17.03	16.76	16.9	1128252	16.8383	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260113	3.46	3.46	3.46	3.46	0	3.46
TC.TO	Tucows Inc	20260113	33.34	34.33	33.03	33.99	1700	33.99	up	up	correct
TCL-A.TO	Transcontinental Inc	20260113	22.9	23.01	22.75	22.95	298500	22.95	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260113	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260113	112.24	112.24	112.24	112.24	200	112.24
TCLV.TO	TD Q Canadian Low Volatility ETF	20260113	26.64	26.64	26.5	26.51	8200	26.51	down	up	incorrect
TCS.TO	Tecsys Inc	20260113	29.88	29.92	28.89	29.01	17000	29.01	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260113	14.91	14.91	14.89	14.91	40600	14.8204
TCW.TO	Trican Well Service Ltd	20260113	6.1	6.21	6.08	6.16	792850	6.1106	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260113	25.66	25.67	25.65	25.65	2900	25.65	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260113	26.74	26.74	26.57	26.57	3700	26.57	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260113	26.06	26.21	26.06	26.13	2270	26.13	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260113	131.18	131.81	130.17	130.41	9931100	130.41	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260113	12.98	12.98	12.96	12.97	110800	12.9007	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260113	20.57	20.57	20.2	20.28	3000	20.28	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260113	54.46	54.6	54.04	54.21	89200	54.21	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260113	20.73	20.76	20.63	20.71	5300	20.7059	down	down	correct
TECK-A.TO	Teck Resources Limited	20260113	70.6	70.65	69.3	69.3	1944	69.1788	down	down	correct
TECK-B.TO	Teck Resources Limited	20260113	70.59	70.85	69.03	69.14	761190	69.0178	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260113	9.81	9.81	9.79	9.81	30000	9.7483
TF.TO	Timbercreek Financial Corp	20260113	7.11	7.15	7.09	7.09	180600	6.9717	down	down	correct
TFII.TO	TFI International Inc	20260113	155.22	157.43	153.6	154.9	211300	154.9	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260113	30.17	30.26	30.13	30.17	36100	29.9812
TGFI.TO	TD Active Global Income ETF	20260113	20.38	20.38	20.36	20.38	1900	20.2205
TGGR.TO	TD Active Global Equity Growth ETF	20260113	31.58	31.8	31.58	31.77	3700	31.77	up	down	incorrect
TGO.TO	TeraGo Inc	20260113	0.82	0.82	0.78	0.78	13400	0.78	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260113	14.73	15.04	14.73	15.04	1300	14.9163	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260113	31.02	31.03	30.96	31	11500	31	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260113	45.41	45.41	45.24	45.26	5200	45.26	down	down	correct
TI.TO	Titan Mining Corporation	20260113	4.06	4.12	4.04	4.08	102800	4.08	up	up	correct
TIH.TO	Toromont Industries Ltd	20260113	171.38	171.97	169.59	171.44	147739	170.97	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260113	19.75	19.75	19.55	19.59	18500	19.59	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260113	23.99	23.99	23.77	23.84	21000	23.84	down	down	correct
TKO.TO	Taseko Mines Limited	20260113	9	9.11	8.7	9.03	1677100	9.03	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260113	28.13	28.32	28.11	28.12	1400	27.7954	down	down	correct
TLG.TO	Troilus Gold Corp	20260113	1.76	1.77	1.71	1.71	952800	1.71	down	down	correct
TLO.TO	Talon Metals Corp	20260113	0.066	0.066	0.061	0.062	6853800	0.62	down	down	correct
TLRY.TO	Tilray Inc	20260113	12.96	13.45	12.78	13.06	543800	13.06	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260113	7.51	7.61	7.11	7.25	641100	7.25	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260113	9.03	9.03	8.83	8.96	39700	8.8418	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260113	27.43	27.43	27.31	27.34	101231	27.2605	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260113	16.97	16.97	16.89	16.91	17184	16.8406	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260113	21.59	21.59	21.5	21.52	76585	21.4407	down	down	correct
TOT.TO	Total Energy Services Inc	20260113	15.44	16.05	15.4	15.8	136900	15.8	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260113	59.79	60.25	59.07	59.14	2869200	59.14	down	down	correct
TOY.TO	Spin Master Corp	20260113	20.14	20.15	19.16	19.22	175500	19.22	down	down	correct
TPE.TO	TD International Equity Index ETF	20260113	28.56	28.56	28.44	28.47	55300	28.47	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260113	12.69	12.69	12.63	12.64	39100	12.5401	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260113	55.06	55.19	54.84	55	64600	55	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260113	25.82	25.94	25.82	25.87	186900	25.7351	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260113	23.42	23.52	23.405	23.45	19400	23.3317	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260113	23.82	23.87	23.81	23.83	5500	23.83	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260113	26.43	26.5	26.31	26.32	13000	26.32	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260113	15.01	15.01	15.01	15.01	100	15.01
TRI.TO	Thomson Reuters Corporation	20260113	178.83	178.83	174.73	175.56	360654	174.2316	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260113	21.25	21.43	21.17	21.24	8195	20.9381	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260113	18.12	18.15	18.12	18.14	550	17.8878	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260113	19.43	19.43	19.33	19.33	4900	19.33	down	down	correct
TRP-PD.TO	TRP-PD	20260113	24.41	24.48	24.29	24.29	2925	24.29	down	down	correct
TRP-PE.TO	TRP-PE	20260113	23.77	23.77	23.76	23.76	1100	23.76	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260113	19.98	19.98	19.98	19.98	200	19.7314
TRP-PH.TO	TRP-PH	20260113	17.11	17.12	17.11	17.12	1100	16.906	up	down	incorrect
TRP-PI.TO	TRP-PI	20260113	19.3	19.3	19.3	19.3	200	19.3
TRP.TO	TC Energy Corporation	20260113	74.68	75.69	74.58	75.54	4486900	75.54	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260113	31.84	31.84	31.84	31.84	0	31.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260113	34.18	34.5	34.18	34.39	900	34.39	up	up	correct
TRZ.TO	Transat A.T. Inc	20260113	2.75	2.79	2.75	2.79	10400	2.79	up	up	correct
TSK.TO	Talisker Resources Ltd	20260113	1.97	1.98	1.83	1.87	1339635	1.87	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260113	2.56	2.67	2.56	2.63	3400	2.63	up	up	correct
TSU.TO	Trisura Group Ltd	20260113	45.69	45.75	44.68	44.75	118900	44.75	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260113	37.86	37.86	37.69	37.72	127200	37.72	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260113	33.83	33.98	33.74	33.79	23400	33.6303	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260113	20.84	20.88	20.84	20.87	16200	20.6901	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260113	110.64	111	110.64	110.95	2800	110.95	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260113	22.76	22.8	22.74	22.74	6600	22.74	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260113	10.18	10.18	10.16	10.18	4400	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260113	14.42	14.47	14.42	14.45	53600	14.3485	up	up	correct
TVA-B.TO	TVA Group Inc	20260113	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260113	7.86	8.02	7.82	8.01	1716978	7.9809	up	up	correct
TVK.TO	TerraVest Industries Inc	20260113	173	175	170.5	174.51	83200	174.51	up	up	correct
TWC.TO	TWC Enterprises Limited	20260113	24.48	24.48	24.48	24.48	0	24.48
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260113	5.41	5.8	5.41	5.73	36400	5.73	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260113	31.09	31.09	31.01	31.02	20100	31.02	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260113	24.07	24.09	23.93	23.97	10000	23.97	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260113	72	73.03	69.8	69.88	675038	69.7453	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260113	0.21	0.21	0.19	0.2	192200	0.2	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260113	20.58	20.58	20.05	20.32	79300	20.32	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260113	16.12	16.12	16.12	16.12	0	16.0449
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260113	16.1	16.13	16.1	16.1	3600	16.1
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260113	14.64	14.66	14.59	14.62	10500	14.62	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260113	36.18	36.35	36.18	36.35	263	36.35	up	down	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260113	50.5	50.72	50.46	50.72	543	50.72	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260113	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260113	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260113	34.54	34.54	34.54	34.54	0	34.54
UNC.TO	United Corporations Limited	20260113	15.2	15.2	15.02	15.02	700	13.633	down	down	correct
UNI.TO	Unisync Corp	20260113	1.73	1.73	1.73	1.73	600	1.73
URB-A.TO	Urbana Corporation	20260113	9.63	9.64	9.49	9.5	22343	9.36	down	down	correct
URB.TO	Urbana Corporation	20260113	10.5	10.5	10.1	10.1	4500	9.9582	down	down	correct
URE.TO	Ur-Energy Inc	20260113	2.35	2.4	2.31	2.38	274200	2.38	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260113	8.74	8.75	8.17	8.17	1773600	8.17	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260113	51.21	51.21	50.8	50.86	7800	50.86	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260113	23.03	23.03	22.99	23.03	282600	22.8907
VALT-U.TO	CI Gold Bullion Fund	20260113	45.72	45.72	45.62	45.62	400	45.62	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260113	55.93	55.93	55.41	55.41	1100	55.41	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260113	37.84	37.84	37.68	37.73	137600	37.73	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260113	24.4	24.43	24.4	24.43	22800	24.2621	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260113	70.59	70.7	70.39	70.47	32900	70.47	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260113	27.25	27.25	27.17	27.18	9100	27.18	down	down	correct
VCM.TO	Vecima Networks Inc	20260113	10.16	10.16	9.7	10	2100	9.955	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260113	67.17	67.17	66.8	66.87	159300	66.87	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260113	32.05	32.05	31.95	31.96	76400	31.96	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260113	56.59	56.59	56.31	56.36	29800	56.36	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260113	62.73	62.85	62.5	62.72	179500	62.3628	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260113	46.45	46.45	46.31	46.35	14700	46.35	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260113	46.92	46.92	46.65	46.71	76200	46.71	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260113	70.89	70.89	70.65	70.76	56000	70.76	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260113	55.93	55.95	55.64	55.74	361500	55.74	down	down	correct
VET.TO	Vermilion Energy Inc	20260113	11.81	12	11.72	11.89	1148200	11.7909	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260113	171.75	172.02	170.92	171.45	295600	171.45	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260113	106.56	106.56	106.03	106.25	10700	106.25	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260113	71.88	71.88	71.56	71.73	5200	71.73	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260113	44.41	44.41	44.18	44.25	217500	44.25	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260113	22.39	22.39	22.36	22.375	3600	22.2438	down	down	correct
VGZ.TO	Vista Gold Corp	20260113	2.97	3.1	2.91	2.95	140600	2.95	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260113	49.72	49.72	49.47	49.56	14600	49.56	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260113	42.46	42.46	42.23	42.32	76500	42.32	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260113	45.18	45.24	44.87	44.9	279900	44.9	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260113	20.44	20.44	20.38	20.43	32600	20.2827	down	down	correct
VLE.TO	Valeura Energy Inc	20260113	8.65	8.7	8.12	8.35	354100	8.35	down	down	correct
VLN.TO	Velan Inc	20260113	18.71	19.5	18.48	19.23	4200	19.23	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260113	84.23	84.39	83.75	84.31	4600	84.31	up	up	correct
VNP.TO	5N Plus Inc	20260113	20.84	21.1	20.43	20.6	483000	20.6	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260113	33.59	33.8	33.53	33.58	3500	33.43	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260113	26.85	26.85	26.785	26.8	13400	26.6276	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260113	23.47	23.48	23.46	23.47	48000	23.3394
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260113	24.33	24.34	24.3	24.34	72400	24.1753	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260113	110.91	110.91	110.18	110.53	87700	110.53	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260113	129.34	129.55	128.75	129.21	37600	129.21	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260113	119.34	119.34	118.75	118.92	14100	118.92	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260113	64.4	64.53	64.23	64.32	12300	64.32	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260113	39.9	39.9	39.86	39.86	400	39.86	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260113	76.87	76.87	76.39	76.55	141700	76.55	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260113	45.58	45.66	45.58	45.64	3200	45.64	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260113	49.46	49.56	49.37	49.54	9500	49.54	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260113	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20260113	230.47	231.13	225.18	226.5	333100	226.0217	down	down	correct
WCP.TO	Whitecap Resources Inc	20260113	11.35	11.47	11.31	11.44	9213000	11.3335	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260113	25.75	26.27	25.26	25.36	492700	25.36	down	down	correct
WEED.TO	Canopy Growth Corporation	20260113	1.73	1.74	1.69	1.73	1873600	1.73
WEF.TO	Western Forest Products Inc	20260113	12.25	12.34	12.1	12.1	22300	12.1	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260113	4.33	4.34	4.23	4.26	1090300	4.26	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260113	15.8	15.8	15.8	15.8	0	14.9684
WFG.TO	West Fraser Timber Co Ltd	20260113	92.15	92.73	90.71	91.42	154100	90.9594	down	down	correct
WILD.TO	WildBrain Ltd	20260113	1.43	1.43	1.34	1.35	299200	1.35	down	down	correct
WJX.TO	Wajax Corporation	20260113	28.51	28.8	28.41	28.54	18500	28.54	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260113	0.1	0.1	0.1	0.1	1606500	0.1
WN-PC.TO	George Weston Limited	20260113	23.64	23.78	23.64	23.73	3200	23.73	up	up	correct
WN-PD.TO	George Weston Limited	20260113	23.7	23.7	23.7	23.7	800	23.7
WN-PE.TO	George Weston Limited	20260113	22.25	22.25	22.23	22.23	6050	22.23	down	down	correct
WN.TO	George Weston Limited	20260113	97.5	97.55	96	96.16	471377	95.8611	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260113	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260113	45.6	45.66	44.67	44.72	28200	44.72	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260113	181.04	183.21	178.65	181.56	672600	181.56	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260113	3.06	3.06	2.87	2.99	12100	2.99	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260113	2.06	2.15	2.06	2.15	2600	2.15	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260113	4.7	4.78	4.56	4.65	399500	4.65	down	down	correct
WRX.TO	Western Resources Corp	20260113	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260113	265.39	267.77	262.68	266.85	414800	266.85	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260113	34.87	34.98	34.87	34.93	6600	34.93	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260113	50.02	50.13	50.02	50.13	400	50.13	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260113	27.7	27.76	27.26	27.63	69500	27.63	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260113	45.82	46.17	45.81	45.93	15700	45.93	up	down	incorrect
X.TO	TMX Group Limited	20260113	50.5	50.85	50.15	50.6	651726	50.3379	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260113	38.41	38.44	38.41	38.44	4148	38.1983	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260113	33.32	33.32	33.29	33.31	10699	33.1091	down	up	incorrect
XAU.TO	Goldmoney Inc	20260113	10.49	10.49	10.09	10.19	14100	10.19	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260113	38.85	38.85	38.85	38.85	0	38.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260113	53.27	53.27	52.95	53.05	90800	53.05	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260113	34.23	34.24	34.11	34.16	110100	34.16	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260113	28.24	28.24	28.19	28.2	299400	28.0419	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260113	20.27	20.3	20.26	20.29	128000	20.1514	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260113	37.99	38.02	37.99	38.02	1122	37.7729	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260113	62.16	62.2	61.96	62.2	900	62.2	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260113	70.06	70.06	69.68	69.81	3800	69.81	down	down	correct
XCH.TO	iShares China Index ETF	20260113	26.62	26.63	26.45	26.52	21500	26.52	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260113	25.78	25.78	25.68	25.68	9900	25.68	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260113	105.94	105.94	105.09	105.11	2100	105.11	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260113	51.99	51.99	51.83	51.89	6200	51.89	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260113	22.33	22.33	22.33	22.33	400	22.2283
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260113	30.96	30.96	30.8	30.8	4200	30.6567	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260113	29.99	29.99	29.9	29.98	10100	29.8409	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260113	37.36	37.37	37.18	37.19	193400	36.9572	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260113	70.04	70.05	69.75	69.82	2700	69.82	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260113	23.99	23.99	23.99	23.99	0	23.8995
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260113	33.82	34.02	33.82	33.95	1600	33.8219	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260113	29.43	29.46	29.43	29.46	300	29.3466	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260113	40.29	40.29	40.05	40.1	39200	39.8842	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260113	16.43	16.43	16.41	16.41	2500	16.3014	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260113	28.32	28.32	28.32	28.32	100	28.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260113	38.31	38.31	38.04	38.12	129000	38.12	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260113	34.84	35.13	34.68	34.8	8985	34.8	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260113	48.52	48.52	48.185	48.26	309700	48.26	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260113	38.82	38.82	38.63	38.71	1500	38.71	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260113	44.18	44.18	43.96	43.96	7400	43.96	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260113	41.53	41.55	41.3	41.38	774800	41.38	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260113	40.04	40.04	39.89	39.95	9700	39.95	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260113	39.15	39.15	38.9	38.94	10500	38.94	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260113	39.53	39.55	39.35	39.43	30100	39.43	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260113	20.05	20.05	20.03	20.05	43600	19.9681
XGB.TO	iShares Canadian Government Bond Index ETF	20260113	19.28	19.28	19.26	19.28	19300	19.1811
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260113	66.42	66.485	66.4	66.4	1500	66.4	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260113	36.03	36.03	35.88	35.93	175700	35.93	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260113	20.07	20.08	20.04	20.08	14700	19.9293	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260113	71.85	71.87	71.4	71.68	4700	71.68	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260113	35.91	36.16	35.91	36.16	1300	36.0028	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260113	35.25	35.38	35.25	35.38	600	35.2324	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260113	16.72	16.78	16.72	16.78	84900	16.6133	up	up	correct
XID.TO	iShares India Index ETF	20260113	48.25	48.25	48.1	48.13	5700	48.13	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260113	19.88	19.91	19.88	19.91	2700	19.7748	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260113	37.38	37.38	37.36	37.36	2300	37.077	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260113	43.71	43.71	43.45	43.54	16028	43.54	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260113	21.31	21.32	21.3	21.31	29000	21.31
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260113	18.67	18.67	18.6	18.63	19200	18.5084	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260113	0.145	0.145	0.14	0.145	187100	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260113	26.82	26.82	26.77	26.77	12442	26.77	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260113	36.83	37	36.78	36.87	30200	36.87	up	up	correct
XMF-A.TO	M Split Corp	20260113	1.17	1.17	1.17	1.17	0	1.17
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260113	5.25	5.25	5.25	5.25	0	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260113	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260113	30.49	30.53	30.38	30.45	15100	30.45	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260113	45.87	45.87	45.87	45.87	200	45.87
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260113	31.73	31.74	31.73	31.74	600	31.74	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260113	32.61	32.61	32.61	32.61	200	32.61
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260113	38.49	38.49	38.49	38.49	0	38.49
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260113	43.97	44.04	43.89	43.89	3200	43.89	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260113	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260113	87.79	87.82	87.67	87.82	1000	87.82	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260113	55.88	55.88	55.65	55.67	6700	55.67	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260113	58.56	58.56	58.39	58.47	1900	58.47	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260113	33.37	33.37	33.37	33.37	0	33.37
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260113	19	19.02	19	19.02	3105	18.913	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260113	46.31	46.31	46.04	46.09	15100	46.09	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260113	63.6	63.76	63.2	63.42	115600	63.42	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260113	22.6	22.6	22.56	22.6	8900	22.6
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260113	18.13	18.13	18.1	18.12	10500	18.022	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260113	27.03	27.04	27	27.02	155600	26.8827	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260113	17.84	17.84	17.83	17.84	2800	17.7345
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260113	17.73	17.73	17.73	17.73	500	17.6247
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260113	32.9	32.9	32.61	32.73	4200	32.73	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260113	28.46	28.46	28.315	28.42	13000	28.42	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260113	19.21	19.21	19.2	19.21	56300	19.0867
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260113	39.59	39.61	39.59	39.61	600	39.3644	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260113	43.5	43.5	43.47	43.47	4761	43.1752	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260113	17	17	17	17	300	16.8866
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260113	35.25	35.32	35.07	35.11	24700	35.11	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260113	30.69	30.78	30.59	30.63	22100	30.63	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260113	70.86	70.97	70.51	70.75	173400	70.75	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260113	19.89	19.9	19.89	19.9	4300	19.8065	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260113	37.3	37.31	37.3	37.31	6800	37.1859	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260113	43.06	43.07	43	43.07	17700	42.9231	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260113	49.8	49.8	49.41	49.5	28800	49.5	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260113	50.91	50.92	50.72	50.82	28300	50.82	down	down	correct
XTC.TO	Exco Technologies Limited	20260113	6.8	6.81	6.75	6.79	11400	6.79	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260113	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260113	6.87	6.98	6.86	6.95	6600	6.851	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260113	3.1	3.1	2.98	3.02	24700	3.02	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260113	11.82	11.82	11.82	11.82	7800	11.7414
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260113	56.08	56.08	55.78	55.86	3600	55.86	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260113	43.69	43.7	43.49	43.49	3900	43.49	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260113	59.8	59.84	59.46	59.65	108900	59.65	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260113	105.2	105.21	105.01	105.21	500	105.21	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260113	51.25	51.37	51.25	51.26	4010	51.26	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260113	70.87	70.88	70.5	70.7	31400	70.7	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260113	37.54	37.54	37.36	37.36	5000	37.36	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260113	113	113	112.46	112.74	10700	112.74	down	up	incorrect
Y.TO	Yellow Pages Limited	20260113	11.28	11.33	11.28	11.29	700	11.0825	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260113	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260113	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260113	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260113	1.02	1.07	1.02	1.05	138100	1.05	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260113	0.07	0.07	0.07	0.07	50000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260113	56.89	56.89	56.89	56.89	100	56.89
ZAG.TO	BMO Aggregate Bond Index ETF	20260113	13.82	13.82	13.8	13.82	955500	13.7427
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260113	15.27	15.27	15.18	15.2	85500	15.2	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260113	29.04	29.04	29	29.04	6872	29.04
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260113	44.22	44.22	43.49	43.565	58600	43.565	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260113	47.52	47.52	47.45	47.48	1200	47.48	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260113	21.89	22	21.81	21.86	26900	21.86	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260113	18.71	18.86	18.7	18.705	2800	18.705	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260113	15.81	15.81	15.78	15.81	8000	15.6972
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260113	12.84	12.84	12.77	12.79	12300	12.79	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260113	25.77	25.77	25.76	25.76	1900	25.76	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260113	14.07	14.075	14.06	14.075	103107	13.9815	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260113	15.13	15.15	15.13	15.15	51200	15.1064	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260113	32.65	32.65	32.45	32.49	7900	32.3363	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260113	29.89	29.89	29.67	29.73	64600	29.5769	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260113	75.12	75.12	74.34	74.51	14600	74.51	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260113	36.17	36.17	35.99	36.08	15700	36.08	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260113	27.97	28.04	27.93	28	96400	27.8628	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260113	38.16	38.16	38.07	38.07	300	38.07	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260113	51.6	51.69	51.51	51.51	4400	51.3719	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260113	29.41	29.41	29.21	29.26	110300	29.26	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260113	59.29	59.35	58.93	59.02	980028	58.7339	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260113	12.6	12.6	12.51	12.51	3000	12.4269	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260113	28.83	28.83	28.53	28.61	105900	28.61	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260113	79.1	80.62	79.04	80.33	39400	80.33	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260113	31.74	31.76	31.71	31.73	2700	31.73	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260113	14.43	14.43	14.35	14.35	8000	14.35	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260113	54.78	54.78	54.78	54.78	200	54.78
ZFH.TO	BMO Floating Rate High Yield ETF	20260113	15.28	15.28	15.2	15.23	93800	15.1078	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260113	12.03	12.05	12.01	12.04	54600	11.9869	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260113	14.81	14.81	14.81	14.81	1400	14.7446
ZFN.TO	BMO SIA Focused North American Equity Fund	20260113	66.83	66.83	66.62	66.63	2200	66.63	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260113	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260113	13.93	13.94	13.93	13.94	5400	13.8823	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260113	45.64	45.66	45.59	45.66	5200	45.5547	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260113	305.95	308.97	303.4	303.84	16400	303.84	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260113	51.34	51.79	51.3	51.74	1800	51.74	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260113	81.67	81.67	81.21	81.36	38800	81.36	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260113	18.06	18.06	17.96	18	75605	18	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260113	16.9	16.95	16.9	16.95	200	16.7958	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260113	45.92	45.92	45.92	45.92	0	45.92
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260113	11.23	11.23	11.2	11.21	14450	11.0903	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260113	13.68	13.69	13.68	13.69	700	13.69	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260113	18.7	18.74	18.7	18.73	800	18.5899	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260113	48.9	48.9	48.57	48.6	5900	48.6	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260113	51.38	51.66	51.38	51.62	1400	51.62	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260113	259.4	264.12	258.02	258.34	4300	258.34	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260113	19.2	19.2	19.1	19.13	42500	18.9225	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260113	58.81	58.81	58.3	58.39	150900	58.39	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260113	15.21	15.24	15.2	15.22	11000	15.1098	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260113	29.94	29.94	29.94	29.94	1700	29.94
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260113	22.85	22.86	22.85	22.86	7800	22.86	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260113	37.02	37.02	36.93	36.93	3300	36.93	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260113	28.97	28.98	28.97	28.98	2200	28.98	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260113	43.39	43.5	43.3	43.5	10400	43.5	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260113	58.65	58.88	58.6	58.79	5800	58.79	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260113	30.73	30.73	30.73	30.73	400	30.5827
ZMI.TO	BMO Monthly Income ETF	20260113	18.88	18.88	18.8	18.83	25300	18.7061	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260113	45.1	45.1	45.1	45.1	304	45.1
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260113	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260113	51.57	51.57	51.54	51.54	2900	51.54	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260113	14.21	14.22	14.2	14.22	8200	14.1408	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260113	124.05	124.05	121.4	121.42	2200	121.42	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260113	12.79	12.88	12.79	12.88	10600	12.7844	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260113	115.58	115.96	115	115.36	14700	115.36	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260113	29.16	29.16	28.98	28.98	1586	28.6289	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260113	30.69	30.69	30.66	30.66	800	30.2998	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260113	32.87	32.87	32.68	32.77	39400	32.3615	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260113	14.33	14.33	14.28	14.3	9400	14.058	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260113	12	12.02	11.99	12.02	2600	11.9511	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260113	12.37	12.4	12.37	12.38	67000	12.2687	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260113	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260113	12.42	12.44	12.42	12.44	4500	12.3902	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260113	15.38	15.38	15.38	15.38	200	15.38
ZPW.TO	BMO US Put Write ETF	20260113	15.94	15.94	15.88	15.88	7400	15.6236	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260113	29.26	29.26	29.26	29.26	400	29.26