CollectAI

close-tor_stocks

2026/01/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260114	0.04	0.04	0.04	0.04	6000	0.04
AAV.TO	Advantage Energy Ltd	20260114	10.97	11.1	10.79	11.04	441400	11.04	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260114	70	70.08	68.52	69.34	4111225	68.7612	down	down	correct
AC.TO	Air Canada	20260114	19.22	19.51	19.22	19.48	2284900	19.48	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260114	5.88	5.93	5.825	5.9	525400	5.9	up	up	correct
ACD.TO	Accord Financial Corp	20260114	1.67	1.7	1.67	1.7	700	1.7	up	up	correct
ACO-X.TO	ATCO Ltd	20260114	57.54	57.92	57.24	57.32	277208	56.8566	down	down	correct
ACQ.TO	AutoCanada Inc	20260114	24.62	25.13	24.62	24.66	26900	24.66	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260114	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260114	20.6	21.52	20.58	21.45	158700	21.45	up	up	correct
ADCO.TO	Adcore Inc	20260114	0.16	0.16	0.16	0.16	0	0.16
ADN.TO	Acadian Timber Corp	20260114	16.2	16.34	16.09	16.21	26000	16.21	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260114	5.17	5.38	5.17	5.32	34500	5.32	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260114	6.85	7	6.85	7	900	7	up	down	incorrect
AEG.TO	Aegis Brands Inc	20260114	0.32	0.32	0.3	0.3	11000	0.3	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260114	279	279.89	269.53	273.74	1640275	273.2495	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260114	27.5	28.05	26.97	27.9	127400	27.9	up	up	correct
AGF-B.TO	AGF Management Limited	20260114	16.29	16.5	16.29	16.32	96500	16.32	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260114	60.41	60.45	58.58	59.68	772336	59.632	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260114	11.69	11.7	11.59	11.61	122600	11.4574	down	down	correct
AIF.TO	Altus Group Limited	20260114	55.43	56.01	54.61	54.79	228000	54.79	down	down	correct
AII.TO	Almonty Industries Inc	20260114	12.49	12.69	12	12.52	655300	12.52	up	up	correct
AIM-PA.TO	Aimia Inc	20260114	21.44	21.44	21.44	21.44	500	21.44
AIM-PC.TO	Aimia Inc	20260114	23.75	23.75	23.75	23.75	0	23.75
AIM.TO	Aimia Inc	20260114	2.86	2.89	2.85	2.87	37100	2.87	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260114	1.93	2	1.84	1.9	75300	1.9	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260114	25.7	25.7	25.7	25.7	2700	25.7
ALA.TO	AltaGas Ltd	20260114	40.71	41.08	40.7	40.78	384500	40.78	up	up	correct
ALC.TO	Algoma Central Corporation	20260114	19.19	19.6	19.19	19.39	8673	19.197	up	up	correct
ALS.TO	Altius Minerals Corporation	20260114	45.1	46.13	44.85	45.67	127600	45.67	up	up	correct
ALYA.TO	Alithya Group Inc	20260114	1.67	1.69	1.6	1.65	82700	1.65	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260114	14.33	14.5	14.25	14.26	543400	14.1116	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260114	0.025	0.025	0.025	0.025	1326	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260114	11.38	11.38	11.3	11.31	9500	11.1749	down	down	correct
APS.TO	Aptose Biosciences Inc	20260114	2.25	2.25	2.12	2.13	800	2.13	down	down	correct
AQN-PA.TO	AQN-PA	20260114	25.19	25.19	25.11	25.11	500	24.7158	down	down	correct
AQN-PD.TO	AQN-PD	20260114	25.48	25.48	25.48	25.48	0	25.0617
AQN.TO	Algonquin Power & Utilities Corp	20260114	8.83	8.93	8.79	8.88	2229700	8.88	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260114	28.19	28.19	28.05	28.1	1200	28.1	down	down	correct
ARE.TO	Aecon Group Inc	20260114	32.94	33.24	31.48	32.02	418800	32.02	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260114	5.6	5.69	5.48	5.56	1734100	5.5194	down	down	correct
ARIS.TO	Aris Gold Corp	20260114	24.65	25.29	24.45	24.95	958500	24.95	up	up	correct
ARX.TO	ARC Resources Ltd	20260114	23.63	23.69	23.23	23.32	6734900	23.32	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260114	9.27	9.47	8.97	9.29	705000	9.29	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260114	7.01	7.13	6.93	6.98	3007500	6.98	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260114	39.59	39.59	39.59	39.59	0	39.59
ATZ.TO	Aritzia Inc	20260114	130	131.7	125.74	126.76	1858700	126.76	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260114	52.08	52.08	52.08	52.08	0	52.08
AUMN.TO	Golden Minerals Company	20260114	0.36	0.37	0.35	0.35	20500	0.35	down	down	correct
AVCN.TO	Avicanna Inc	20260114	0.23	0.23	0.23	0.23	23600	0.23
AVL.TO	Avalon Advanced Materials Inc	20260114	0.08	0.08	0.07	0.08	1394200	0.08
AVNT.TO	Avant Brands Inc	20260114	0.95	0.95	0.95	0.95	1000	0.95
AX-PE.TO	Artis Real Estate Investment Trust	20260114	21	21.05	21	21	3500	21
AX-PI.TO	Artis Real Estate Investment Trust	20260114	22.2	22.25	22.2	22.2	1700	21.7622
AX-UN.TO	Artis Real Estate Investment Trust	20260114	8.14	8.74	8.14	8.7	174725	23.6206	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260114	24.12	25.24	23.4	24.18	2023500	24.18	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260114	31.04	31.04	31.04	31.04	100	30.6702
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260114	27.89	28.02	27.75	28.02	3600	27.6554	up	down	incorrect
BB.TO	BlackBerry Limited	20260114	5.47	5.47	5.3	5.36	1910500	5.36	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260114	248.38	250.06	245.73	249.32	6800	249.32	up	up	correct
BBD-B.TO	Bombardier Inc	20260114	247	250.66	245	248.38	246004	248.38	up	up	correct
BBD-PB.TO	Bombardier Inc	20260114	18.09	18.11	18.03	18.1	3675	17.9139	up	up	correct
BBD-PC.TO	Bombardier Inc	20260114	25.5	25.66	25.24	25.26	4271	24.8694	down	down	correct
BBD-PD.TO	Bombardier Inc	20260114	17.48	17.48	17.48	17.48	0	17.1933
BBU-UN.TO	Brookfield Business Partners L.P	20260114	49.17	49.17	47.88	48.61	35100	48.61	down	down	correct
BCE-PB.TO	BCE Inc	20260114	20.59	20.59	20.47	20.47	5200	20.2866	down	down	correct
BCE-PC.TO	BCE Inc	20260114	20.74	20.75	20.74	20.74	2000	20.4208
BCE-PD.TO	BCE Inc	20260114	20.27	20.61	20.27	20.54	5394	20.3558	up	up	correct
BCE-PE.TO	BCE Inc	20260114	20.51	20.7	20.49	20.49	7800	20.3069	down	down	correct
BCE-PF.TO	BCE Inc	20260114	22.35	22.73	22.35	22.53	7001	22.53	up	up	correct
BCE-PG.TO	BCE Inc	20260114	20.61	20.69	20.61	20.69	300	20.69	up	down	incorrect
BCE-PH.TO	BCE Inc	20260114	20.76	21	20.76	21	3000	20.8152	up	down	incorrect
BCE-PI.TO	BCE Inc	20260114	20.59	20.59	20.59	20.59	0	20.59
BCE-PJ.TO	BCE Inc	20260114	20.81	20.85	20.81	20.85	1000	20.6653	up	down	incorrect
BCE-PK.TO	BCE Inc	20260114	20.11	20.16	20.03	20.03	6800	19.8304	down	up	incorrect
BCE-PL.TO	BCE Inc	20260114	19.21	19.21	19.2	19.2	14100	18.9575	down	up	incorrect
BCE-PM.TO	BCE Inc	20260114	21.4	21.4	21.22	21.22	8846	21.04	down	down	correct
BCE-PN.TO	BCE Inc	20260114	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260114	25.4	25.41	25.39	25.39	9500	24.9846	down	down	correct
BCE-PR.TO	BCE Inc	20260114	19.97	19.97	19.97	19.97	430	19.6786
BCE-PS.TO	BCE Inc	20260114	20.59	20.65	20.58	20.58	3000	20.3961	down	up	incorrect
BCE-PT.TO	BCE Inc	20260114	20.84	20.85	20.84	20.85	2300	20.85	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260114	21.56	21.56	21.56	21.56	300	21.2254
BCE.TO	BCE Inc	20260114	33.06	33.83	33	33.62	4064300	33.62	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260114	77.25	78.13	76.47	77.45	131500	77.45	up	up	correct
BDI.TO	Black Diamond Group Limited	20260114	15.79	15.97	15.63	15.91	89100	15.91	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260114	24.31	24.31	24.31	24.31	0	24.0645
BDT.TO	Bird Construction Inc	20260114	30.47	30.53	29.19	29.3	324400	29.1694	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260114	68.96	70	68.5	68.63	103127	68.3536	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260114	25.31	25.31	25.3	25.3	4000	24.9562	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260114	25.8	25.92	25.75	25.92	1800	25.5419	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260114	39.72	39.9	38.86	38.99	244897	38.5182	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260114	54.58	54.98	53.78	53.8	252600	53.3211	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260114	16.15	16.17	16.15	16.16	3800	16.0514	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260114	30.19	30.19	30.1	30.17	301	29.8549	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260114	27.43	27.43	27.43	27.43	0	27.1473
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260114	37.49	37.49	37.49	37.49	0	37.49
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260114	7.81	7.81	7.47	7.63	48100	7.63	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260114	37.12	37.12	37.12	37.12	0	37.12
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260114	51.23	51.28	51.2	51.26	3000	51.26	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260114	10.48	10.73	10.31	10.35	387200	10.35	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260114	25.76	25.76	25.76	25.76	170	25.3503
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260114	25.8	25.8	25.8	25.8	0	25.4022
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260114	47.96	48.46	47.84	48.26	355699	47.7122	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260114	61.54	62	61.2	61.69	146200	61.1293	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260114	7.07	7.13	6.86	6.88	1446200	6.8513	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260114	20.57	20.62	20.57	20.62	100	20.62	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260114	28.55	28.62	28.55	28.62	160	28.62	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260114	18.7	18.78	18.29	18.34	56700	18.34	down	down	correct
BK-PA.TO	BK-PA	20260114	10.27	10.27	10.25	10.25	114748	10.1515	down	down	correct
BK.TO	Canadian Banc Corp	20260114	14.51	14.52	14.29	14.41	247800	14.0526	down	down	correct
BKI.TO	Black Iron Inc	20260114	0.12	0.12	0.12	0.12	314800	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260114	42.96	42.96	42.96	42.96	0	42.96
BLDP.TO	Ballard Power Systems Inc	20260114	3.89	3.89	3.76	3.83	544200	3.83	down	down	correct
BLN.TO	Blackline Safety Corp	20260114	6.89	7.15	6.89	7.1	39500	7.1	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260114	24.97	24.97	24.97	24.97	100	24.8074
BLX.TO	Boralex Inc	20260114	26.74	26.81	25.75	25.78	652895	25.6252	down	down	correct
BMO-PE.TO	Bank of Montreal	20260114	27.14	27.17	27.1	27.1	4532	26.6768	down	down	correct
BMO.TO	Bank of Montreal	20260114	183.21	185.09	181.86	185.09	1882675	183.4708	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260114	18.07	18.07	18.03	18.05	17500	17.8775	down	down	correct
BNE.TO	Bonterra Energy Corp	20260114	4.55	4.65	4.55	4.64	40000	4.64	up	up	correct
BNG.TO	Bengal Energy Ltd	20260114	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260114	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260114	100.63	101.59	100.31	101.33	3254400	101.33	up	up	correct
BOS.TO	AirBoss of America Corp	20260114	4.85	4.87	4.54	4.56	26000	4.56	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260114	23.04	23.1	22.79	22.93	35926	22.8208	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260114	19.5	19.57	19.35	19.48	15373	19.1157	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260114	25.05	25.05	25	25.05	10412	24.6744
BPO-PE.TO	BPO-PE	20260114	22.39	22.54	22.39	22.52	1500	22.195	up	down	incorrect
BPO-PG.TO	BPO-PG	20260114	21.35	21.37	21.35	21.35	1407	20.963
BPO-PI.TO	Brookfield Office Properties Inc	20260114	20.89	21.12	20.89	20.96	4700	20.5648	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260114	18.19	18.36	18.19	18.35	7375	18.1155	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260114	17.68	17.71	17.66	17.7	12600	17.4437	up	up	correct
BPO-PR.TO	BPO-PR	20260114	18.96	19.23	18.96	19.23	6948	18.9832	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260114	21.12	21.2	21.01	21.15	6700	20.7461	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260114	11.27	11.27	11.15	11.15	1300	10.9466	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20260114	11.3	11.3	11.3	11.3	100	11.1001
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260114	22.92	22.92	22.92	22.92	200	22.701
BPS-PA.TO	BPS-PA	20260114	25.27	25.27	25.27	25.27	0	24.9134
BPS-PB.TO	BPS-PB	20260114	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260114	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260114	25	25.01	25	25.01	301	24.6817	up	up	correct
BR.TO	Big Rock Brewery Inc	20260114	0.78	0.78	0.78	0.78	500	0.78
BRAG.TO	Bragg Gaming Group Inc	20260114	3.55	3.58	3.4	3.4	22700	3.4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260114	13.59	13.65	13.45	13.62	8000	13.405	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260114	32.11	32.24	32.11	32.19	1200	31.9076	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260114	24.9	25.06	24.86	25.06	6604	24.7348	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260114	22.1	22.49	22.1	22.49	2100	22.1716	up	up	correct
BRF-PC.TO	BRF-PC	20260114	26.55	26.55	26.47	26.5	2500	26.0926	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260114	21.85	21.85	21.8	21.8	600	21.4875	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260114	21.63	21.72	21.63	21.71	3200	21.3975	up	up	correct
BRY.TO	Bri-Chem Corp	20260114	0.25	0.25	0.23	0.25	6500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260114	8.74	8.76	8.73	8.76	30400	8.7064	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260114	0.72	0.73	0.72	0.72	134600	0.72
BTB-UN.TO	BTB Real Estate Investment Trust	20260114	4.18	4.215	4.16	4.16	98983	4.1105	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260114	18.5	18.97	18.5	18.945	527200	18.945	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260114	16.98	17.35	16.98	17.33	18600	17.33	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260114	17.14	17.57	17.11	17.52	535400	17.52	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260114	20.77	21.2	20.77	21.14	9100	21.14	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260114	19.42	19.85	19.35	19.82	247600	19.82	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260114	17.7	18.14	17.7	17.97	23089	17.97	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260114	4.64	4.81	4.64	4.7	9413561	4.6803	up	down	incorrect
BTO.TO	B2Gold Corp	20260114	6.5	6.52	6.39	6.48	7940000	6.4555	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260114	1.7	1.75	1.68	1.69	2200	1.69	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260114	10.2	10.2	10.2	10.2	100	10.2
BYD.TO	Boyd Group Services Inc	20260114	221.79	225	221.03	223.58	82800	223.58	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260114	0.27	0.27	0.26	0.26	20000	0.26	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260114	20.18	20.24	20.18	20.24	28300	20.0957	up	down	incorrect
CAE.TO	CAE Inc	20260114	45.58	45.91	44.9	45.63	921700	45.63	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260114	19.86	19.87	19.85	19.87	4375	19.8221	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260114	44.54	44.61	44.54	44.6	3500	44.3459	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260114	47.85	47.85	47.85	47.85	0	47.6045
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260114	18.96	19.04	18.96	19.04	800	18.7205	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260114	16.46	16.46	16.46	16.46	0	16.1866
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260114	14.06	14.18	14.06	14.15	14100	13.9067	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260114	39.53	39.88	39.02	39.15	448825	38.8841	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260114	27.13	27.36	27.13	27.36	300	27.3146	up	up	correct
CAS.TO	Cascades Inc	20260114	13.3	13.94	13.3	13.9	391515	13.7577	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260114	18.13	18.14	18.09	18.14	21400	18.0406	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260114	9.3	9.31	9.3	9.31	3000	9.2445	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260114	18.56	18.6	18.56	18.6	16800	18.4934	up	up	correct
CCA.TO	Cogeco Communications Inc	20260114	67.43	68.51	67.41	68.41	93080	67.4097	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260114	18.19	18.19	18.18	18.18	5500	18.0818	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260114	35.7	35.78	35.6	35.76	6271	35.76	up	up	correct
CCL-B.TO	CCL Industries Inc	20260114	87.2	87.99	86.81	87.23	219600	87.23	up	up	correct
CCM.TO	Canagold Resources Ltd	20260114	0.51	0.51	0.5	0.5	33900	0.5	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260114	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260114	151.03	155.19	148.75	153.81	857400	153.81	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260114	18.01	18.01	18.01	18.01	200	17.8757
CCS-PC.TO	CCS-PC	20260114	23	23	22.7	22.7	5800	22.4007	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260114	19.55	19.66	19.55	19.63	96400	19.63	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260114	17.14	17.14	17.14	17.14	0	17.0254
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260114	17.26	17.26	17.26	17.26	0	17.1447
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260114	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260114	52.37	53.01	51.91	52.88	21900	52.88	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260114	73.08	73.59	72.29	73.57	35200	73.57	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260114	25.04	25.08	24.99	25.08	1100	25.08	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260114	13	13.54	12.95	13.43	960300	13.43	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260114	27.69	27.79	27.62	27.76	20000	27.6356	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260114	21.35	21.35	21.35	21.35	9095	21.35
CF-PC.TO	Canaccord Genuity Group Inc	20260114	24.55	24.55	24.5	24.5	1300	24.5	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260114	11.15	11.23	11.02	11.12	155200	11.0506	down	down	correct
CFF.TO	Conifex Timber Inc	20260114	0.12	0.15	0.12	0.13	67400	0.13	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260114	16.83	16.83	16.83	16.83	100	16.6885
CFP.TO	Canfor Corporation	20260114	13.51	13.78	13.27	13.52	428000	13.52	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260114	4.64	5.22	4.64	5.05	767400	5.05	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260114	0.53	0.58	0.53	0.55	525700	0.55	up	up	correct
CG.TO	Centerra Gold Inc	20260114	22.67	22.84	21.98	22.17	826700	22.1094	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260114	31.01	31.08	30.95	30.95	2100	30.8959	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260114	17.65	17.66	17.63	17.65	9100	17.5782
CGG.TO	China Gold International Resources Corp. Ltd	20260114	32.5	33.18	32.47	32.89	88500	32.89	up	up	correct
CGI.TO	Canadian General Investments Limited	20260114	49.43	49.62	49.06	49.62	4675	49.3139	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260114	53.66	53.91	53.5	53.87	40100	53.87	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260114	35.74	35.76	35.43	35.72	168000	35.72	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260114	32.42	32.42	32.35	32.35	1700	32.35	down	down	correct
CGO.TO	Cogeco Inc	20260114	65.13	66.38	65.13	66.13	22082	65.1838	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260114	31.35	31.35	31.24	31.29	2000	31.29	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260114	23.13	23.13	23.13	23.13	0	22.984
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260114	21.39	21.47	21.39	21.47	500	21.3015	up	up	correct
CGX.TO	Cineplex Inc	20260114	10.85	10.85	10.26	10.5	653500	10.5	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260114	22.74	22.74	22.2	22.46	6900	22.46	down	down	correct
CGY.TO	Calian Group Ltd	20260114	59.58	60.74	59	59.38	19056	59.1611	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260114	14.66	14.9	14.65	14.87	243780	14.7568	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260114	30.15	30.26	30.15	30.26	2554	30.26	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260114	15.32	15.51	15.32	15.46	308200	15.3341	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260114	59.83	59.83	58.69	59.36	28300	59.36	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260114	21.38	21.58	21.32	21.42	23367	21.3167	up	up	correct
CIA.TO	Champion Iron Limited	20260114	5.95	6.03	5.93	5.97	1291800	5.97	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260114	58.46	58.79	57.9	58.26	1400	58.26	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260114	15.5	15.56	15.5	15.55	12100	15.4206	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260114	29.98	30	29.89	29.96	13300	29.96	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260114	26.68	26.76	26.62	26.76	2600	26.76	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260114	60.45	60.45	60.02	60.23	27100	60.23	down	down	correct
CIGI.TO	Colliers International Group Inc	20260114	199.78	202.21	195.19	199.49	53900	199.49	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260114	30.09	30.22	30.07	30.11	4400	29.979	up	up	correct
CINT.TO	CIBC International Equity ETF	20260114	24.54	24.61	24.49	24.61	3800	24.61	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260114	34.31	34.31	34.31	34.31	0	34.31
CIQ-UN.TO	Canadian High Income Equity Fund	20260114	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260114	21.25	21.25	21.24	21.24	4271	20.9521	down	down	correct
CIU-PC.TO	CIU-PC	20260114	18.3	18.3	18.3	18.3	400	18.1575
CJ.TO	Cardinal Energy Ltd	20260114	8.84	8.87	8.57	8.6	1571200	8.4904	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260114	0.04	0.04	0.04	0.04	602000	0.04
CJT.TO	Cargojet Inc	20260114	88.73	91.15	88.66	90.65	81000	90.65	up	up	correct
CKI.TO	Clarke Inc	20260114	20.99	20.99	20.72	20.72	1200	20.72	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260114	17.6	17.64	17.6	17.63	20600	17.5643	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260114	17.46	17.49	17.46	17.49	6700	17.4164	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260114	42.9	42.9	42.51	42.69	2300	42.69	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260114	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260114	450.66	454.42	422.76	430.25	652500	430.25	down	up	incorrect
CM-PS.TO	CM-PS	20260114	25.9	25.9	25.84	25.86	2000	25.86	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260114	127.16	127.5	126.37	126.97	3370200	126.97	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260114	33.39	33.39	33.39	33.39	0	33.39
CMAG.TO	CI Munro Alternative Global Growth ETF	20260114	43.28	43.28	42.94	43.22	3100	43.22	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260114	18.94	18.94	18.94	18.94	0	18.807
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260114	18.26	18.26	18.26	18.26	300	18.1269
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260114	20.17	20.17	20.17	20.17	0	20.0424
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260114	19.78	19.78	19.78	19.78	600	19.6371
CMG.TO	Computer Modelling Group Ltd	20260114	5.33	5.4	5.22	5.23	160600	5.2172	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260114	40.74	40.96	40.74	40.93	1200	40.93	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260114	50.05	50.05	50.04	50.05	122400	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260114	34.65	34.65	34.65	34.65	0	34.65
CNQ.TO	Canadian Natural Resources Limited	20260114	46.34	48.48	46.2	48.03	18773100	48.03	up	up	correct
CNR.TO	Canadian National Railway Company	20260114	135.09	136.2	135.04	135.58	1239200	134.734	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260114	0.05	0.05	0.05	0.05	1200	0.05
COMM.TO	BMO Global Communications Index ETF	20260114	45.53	45.53	45.2	45.28	2400	45.28	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260114	67.97	68.64	67.97	68.56	10000	68.56	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260114	98.04	100.88	97.99	100.09	2515800	100.09	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260114	15.05	15.56	14.95	15.56	17500	15.56	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260114	18.06	18.06	18.06	18.06	600	17.9227
CPX-PA.TO	CPX-PA	20260114	22.4	22.44	22.4	22.44	2200	22.44	up	up	correct
CPX-PC.TO	CPX-PC	20260114	26.35	26.35	26.3	26.3	1738	26.3	down	down	correct
CPX-PE.TO	CPX-PE	20260114	25.9	25.97	25.85	25.85	4100	25.85	down	down	correct
CPX.TO	Capital Power Corporation	20260114	60.94	61.36	59.75	60.33	717100	60.33	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260114	1.37	1.37	1.34	1.37	34200	1.37
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260114	20.92	20.92	20.92	20.92	0	20.8205
CRED.TO	CI Alternative Investment Grade Credit Fund	20260114	20.29	20.29	20.29	20.29	0	20.1903
CRON.TO	Cronos Group Inc	20260114	3.73	3.73	3.64	3.66	100600	3.66	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260114	15.85	16.14	15.79	15.96	128479	15.8107	up	up	correct
CRRX.TO	CareRx Corporation	20260114	3.9	3.91	3.89	3.91	637300	3.91	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260114	16.74	16.91	16.74	16.78	149000	16.6232	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260114	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20260114	13.88	13.91	13.57	13.82	5214200	13.82	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260114	50.06	50.07	50.06	50.06	98900	49.8872
CSE-PA.TO	Capstone Infrastructure Corporation	20260114	20	20.25	20	20.25	1865	20.0186	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260114	21.04	21.47	20.92	21.02	350923	20.9189	down	down	correct
CSU.TO	Constellation Software Inc	20260114	3201.8	3230.55	2978.9	3022.95	142855	3022.95	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260114	14.41	14.55	14.41	14.46	4100	14.46	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260114	14.25	14.25	14.25	14.25	1700	14.0183
CTC-A.TO	Canadian Tire Corporation Limited	20260114	176.26	177.13	176.04	176.91	193900	175.0472	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260114	220	220.1	219.47	220.1	580	218.3325	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260114	3.08	3.08	3.08	3.08	200	3.0402
CTX.TO	Crescita Therapeutics Inc	20260114	0.5	0.5	0.495	0.5	16800	0.5
CU-PC.TO	CU-PC	20260114	24.78	24.78	24.77	24.77	2000	24.4449	down	up	incorrect
CU-PD.TO	CU-PD	20260114	22.51	22.59	22.51	22.59	1200	22.2825	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260114	22.52	22.6	22.52	22.58	10772	22.2727	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260114	21.73	21.74	21.69	21.74	2800	21.4549	up	up	correct
CU-PG.TO	CU-PG	20260114	21.28	21.31	21.15	21.15	3440	20.8667	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260114	24.46	24.55	24.46	24.55	400	24.2225	up	up	correct
CU.TO	Canadian Utilities Limited	20260114	43.36	43.86	43.36	43.55	314778	43.1018	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260114	56.28	57.1	56.28	57.09	800	56.915	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260114	38.06	38.06	37.74	37.9	4200	37.9	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260114	13.32	13.32	13.32	13.32	1300	13.1318
CVD.TO	iShares Convertible Bond Index ETF	20260114	18.05	18.18	18.05	18.18	23100	18.0341	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260114	24.5	24.5	24.43	24.48	12543	24.3231	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260114	24.49	24.49	24.49	24.49	0	24.2537
CVE.TO	Cenovus Energy Inc	20260114	24.64	25.9	24.56	25.57	9799100	25.4112	up	up	correct
CVG.TO	Clairvest Group Inc	20260114	73	73	73	73	100	73
CWEB.TO	Charlotte's Web Holdings Inc	20260114	0.51	0.52	0.5	0.51	33900	0.51
CWL.TO	The Caldwell Partners International Inc	20260114	1	1.03	0.99	1.02	13200	1.01	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20260114	65.95	66.33	65.95	66.33	900	66.33	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260114	10.58	10.58	10.58	10.58	0	10.5009
CXI.TO	Currency Exchange International Corp	20260114	22.33	22.33	22.32	22.33	1600	22.33
CYB.TO	Cymbria Corporation	20260114	91.4	91.52	89.25	90	3000	90	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260114	64.51	64.51	64.51	64.51	168	64.4883
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260114	54	54.18	53.77	54.18	2300	54.1585	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260114	25.15	25.32	25.13	25.31	1300	25.1716	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260114	19.16	19.25	18.89	19.25	13833	19.0749	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260114	33.83	33.83	33.83	33.83	0	33.8077
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260114	29.01	29.01	29.01	29.01	200	28.9882
DBM.TO	Doman Building Materials Group Ltd	20260114	9.75	9.82	9.72	9.78	87300	9.78	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260114	0.83	0.84	0.79	0.8	886900	0.8	down	down	correct
DC-A.TO	Dundee Corporation	20260114	4.14	4.3	4.08	4.29	239700	4.29	up	up	correct
DCBO.TO	Docebo Inc	20260114	29.03	29.27	27.99	28.09	78100	28.09	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260114	18.43	18.56	18.43	18.56	3100	18.4985	up	up	correct
DCM.TO	DATA Communications Management Corp	20260114	1.86	1.93	1.85	1.89	101700	1.89	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260114	21.98	21.98	21.98	21.98	100	21.7558
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260114	19.16	19.16	19.16	19.16	3300	19.0745
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260114	17.89	17.94	17.89	17.93	13900	17.8431	up	up	correct
DF-PA.TO	DF-PA	20260114	10.61	10.64	10.6	10.64	5400	10.5224	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260114	7.75	7.75	7.64	7.69	198100	7.5006	down	down	correct
DFN-PA.TO	DFN-PA	20260114	10.55	10.55	10.51	10.52	112825	10.4031	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260114	7.77	7.78	7.54	7.77	871600	7.5761
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260114	59.85	59.97	59.66	59.97	3500	59.97	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260114	49.4	49.6	49.3	49.5	8900	49.5	up	up	correct
DGS-PA.TO	DGS-PA	20260114	10.54	10.54	10.49	10.5	111450	10.3324	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260114	8.18	8.18	7.97	8.09	206886	7.8991	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260114	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260114	16.25	16.25	15.98	16.105	11700	16.105	down	down	correct
DIAM.TO	Star Diamond Corporation	20260114	0.04	0.04	0.04	0.04	736000	0.04
DII-B.TO	Dorel Industries Inc	20260114	1.76	1.87	1.73	1.87	23200	1.87	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260114	13.17	13.35	13.17	13.29	439812	13.1719	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260114	47.065	47.065	47.065	47.065	100	47.065
DIV.TO	Diversified Royalty Corp	20260114	3.87	3.9	3.87	3.87	343682	3.8003
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260114	17.5	17.64	17.5	17.64	2200	17.4945	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260114	10.14	10.15	10.14	10.14	962800	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260114	14.08	14.09	14.06	14.09	1256300	14.09	up	up	correct
DML.TO	Denison Mines Corp	20260114	4.65	4.93	4.59	4.85	5312000	4.85	up	up	correct
DND.TO	Dye & Durham Limited	20260114	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260114	6.45	6.5	6.21	6.24	101600	6.2135	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20260114	10.99	11	10.99	10.99	784100	10.99
DOL.TO	Dollarama Inc	20260114	200.12	201.93	200	200.87	604300	200.87	up	up	correct
DOO.TO	BRP Inc	20260114	102.66	108.33	102.01	107.74	264000	107.74	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260114	47.55	48.58	46.91	47.49	710200	47.49	down	down	correct
DR.TO	Medical Facilities Corporation	20260114	16.05	16.05	15.67	15.76	19300	15.76	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260114	18.78	18.78	18.78	18.78	0	18.6773
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260114	43.64	43.64	43.29	43.44	25126	43.44	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260114	30.64	30.74	30.64	30.7	1795	30.7	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260114	29	29.07	28.9	29.07	3500	29.07	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260114	39.2	39.23	39.14	39.23	650	39.23	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260114	42.48	42.48	42.48	42.48	150	42.48
DRM.TO	Dream Unlimited Corp	20260114	20.03	20.14	19.85	19.85	26800	19.6784	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260114	42.97	42.97	42.62	42.81	3900	42.81	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260114	33.62	33.62	33.57	33.62	1100	33.62
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260114	24.14	24.14	24.14	24.14	0	24.14
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260114	50.79	50.86	50.61	50.86	440	50.86	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260114	0.86	0.89	0.86	0.88	13900	0.88	up	up	correct
DRX.TO	ADF Group Inc	20260114	8.69	8.8	8.58	8.63	27800	8.63	down	down	correct
DS.TO	Dividend Select 15 Corp	20260114	7.35	7.5	7.32	7.5	11500	7.3778	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260114	121.61	124.58	117.89	120.04	417900	120.04	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260114	17.91	17.91	17.91	17.91	0	17.7832
DXC.TO	Dynamic Active Canadian Dividend ETF	20260114	44.47	44.57	44.47	44.57	1300	44.4075	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260114	16.02	16.02	16.02	16.02	0	16.02
DXF.TO	Dynamic Active Global Financial Services ETF	20260114	53.6	53.6	53.6	53.6	0	53.6
DXG.TO	Dynamic Active Global Dividend ETF	20260114	80.11	80.11	78.43	79	15900	79	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260114	31.41	31.41	31.41	31.41	0	31.41
DXN.TO	Dynamic Active Global Infrastructure ETF	20260114	24	24.28	24	24.28	1100	24.28	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20260114	19.83	19.83	19.72	19.74	700	19.5769	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260114	25.91	25.93	25.91	25.91	1006	25.7168
DXR.TO	Dynamic Active Retirement Income+ ETF	20260114	24.72	24.72	24.72	24.72	0	24.5346
DXT.TO	Dexterra Group Inc	20260114	12.9	13.09	12.88	13.04	29100	13.04	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260114	72.38	72.38	72.38	72.38	0	72.38
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260114	19.76	19.76	19.74	19.74	11400	19.6422	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260114	26.78	26.78	26.78	26.78	0	26.7489
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260114	13.23	13.285	13.23	13.285	300	13.285	up	down	incorrect
DYA.TO	dynaCERT Inc	20260114	0.1	0.1	0.09	0.09	172336	0.09	down	up	incorrect
E.TO	Enterprise Group Inc	20260114	1.28	1.32	1.28	1.32	175700	1.32	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260114	49.15	49.15	49.15	49.15	100	48.8855
EBIT-U.TO	Bitcoin ETF	20260114	33.69	34.38	33.69	34.38	540	34.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260114	46.47	47.63	46.44	47.57	42900	47.57	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260114	25.85	25.88	25.81	25.81	27800	25.81	down	down	correct
ECN.TO	ECN Capital Corp	20260114	3.05	3.05	3.04	3.04	311700	3.04	down	down	correct
ECO.TO	EcoSynthetix Inc	20260114	4.33	4.47	4.32	4.47	2600	4.47	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260114	23.51	23.51	23.51	23.51	800	23.51
EDGE.TO	Evolve Innovation Index Fund	20260114	44.27	44.56	44.27	44.56	1200	44.56	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260114	12.11	12.11	12	12.09	5390	11.9618	down	down	correct
EDR.TO	Endeavour Silver Corp	20260114	15.97	16.24	15.15	15.59	1833100	15.59	down	down	correct
EDT.TO	Spectral Medical Inc	20260114	1.45	1.49	1.45	1.46	53620	1.46	up	up	correct
EDV.TO	Endeavour Mining plc	20260114	79.84	79.84	76.05	76.92	785800	75.8803	down	down	correct
EFN.TO	Element Fleet Management Corp	20260114	34.25	34.99	34.23	34.95	911000	34.95	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260114	27.05	29.65	26.26	28.97	1419500	28.97	up	down	incorrect
EFX.TO	Enerflex Ltd	20260114	22.74	22.81	22.04	22.15	538500	22.1182	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260114	25.3	25.3	25.3	25.3	0	25.1712
EGLX.TO	Enthusiast Gaming Holdings Inc	20260114	0.045	0.045	0.045	0.045	21700	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260114	38.88	38.88	38.88	38.88	0	38.88
EIF.TO	Exchange Income Corporation	20260114	87.02	87.65	86.66	87.52	93800	87.1271	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260114	25.65	25.65	25.65	25.65	1258	25.3475
EIT-PB.TO	Canoe EIT Income Fund	20260114	25.6	25.6	25.6	25.6	360	25.2989
EIT-UN.TO	Canoe EIT Income Fund	20260114	16.23	16.25	16.16	16.17	311171	15.9791	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260114	57.61	57.82	55.86	56.77	608391	56.6762	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260114	0.31	0.32	0.3	0.32	127100	0.32	up	down	incorrect
ELF-PF.TO	ELF-PF	20260114	23.57	23.57	23.57	23.57	700	23.57
ELF-PG.TO	ELF-PG	20260114	21.32	21.32	21.3	21.3	1400	21.3	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260114	24.32	24.38	24.24	24.38	3250	24.38	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260114	17.3	17.38	17.09	17.09	29400	16.0675	down	down	correct
ELR.TO	Eastern Platinum Limited	20260114	0.5	0.5	0.46	0.48	86000	0.48	down	down	correct
EMA-PA.TO	Emera Incorporated	20260114	22.3	22.3	22.3	22.3	0	21.9885
EMA-PC.TO	Emera Incorporated	20260114	25.38	25.45	25.37	25.37	1700	24.9683	down	down	correct
EMA-PE.TO	EMA-PE	20260114	20.73	20.76	20.73	20.75	3000	20.4674	up	up	correct
EMA-PF.TO	Emera Incorporated	20260114	25.64	25.64	25.64	25.64	3400	25.2781
EMA-PH.TO	Emera Incorporated	20260114	25.77	25.77	25.77	25.77	0	25.3727
EMA.TO	Emera Incorporated	20260114	66.6	67.65	66.6	67.47	893081	66.7423	up	up	correct
EMP-A.TO	Empire Company Limited	20260114	47.17	47.51	46.33	46.47	378800	46.25	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260114	36.37	36.52	36.35	36.51	2600	36.51	up	up	correct
ENB-PA.TO	ENB-PA	20260114	24.76	24.76	24.75	24.75	500	24.4104	down	down	correct
ENB-PB.TO	ENB-PB	20260114	21.64	21.64	21.57	21.57	1350	21.2462	down	down	correct
ENB-PD.TO	Enbridge Inc	20260114	21.67	21.72	21.66	21.66	4062	21.3236	down	up	incorrect
ENB-PF.TO	ENB-PF	20260114	22.15	22.18	22.1	22.18	3952	21.8386	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260114	23.15	23.15	23.09	23.1	2100	22.7452	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260114	22.7	22.85	22.7	22.83	11400	22.4887	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260114	22.85	22.85	22.83	22.85	8560	22.85
ENB-PFG.TO	Enbridge Inc	20260114	23.1	23.1	23.1	23.1	500	22.7482
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260114	25.35	25.41	25.35	25.35	7690	24.9659
ENB-PFU.TO	Enbridge Inc	20260114	24.38	24.38	24.33	24.33	2525	23.9663	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260114	25.01	25.01	25.01	25.01	100	24.5956
ENB-PH.TO	ENB-PH	20260114	23	23	22.94	22.97	8500	22.5947	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260114	22.94	22.97	22.9	22.94	3795	22.5696
ENB-PN.TO	ENB-PN	20260114	24.44	24.51	24.42	24.45	7045	24.0415	up	up	correct
ENB-PP.TO	Enbridge Inc	20260114	22.59	22.6	22.5	22.59	51136	22.2261
ENB-PT.TO	ENB-PT	20260114	23.48	23.5	23.44	23.44	2306	23.0502	down	down	correct
ENB-PV.TO	Enbridge Inc	20260114	24.72	24.75	24.61	24.61	8200	24.1949	down	down	correct
ENB-PY.TO	Enbridge Inc	20260114	21.67	21.69	21.62	21.62	4143	21.2913	down	down	correct
ENB.TO	Enbridge Inc	20260114	64.31	65.13	64.26	64.66	13005597	63.8043	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260114	19.99	20.1	19.62	19.73	227063	19.3945	down	down	correct
ENS-PA.TO	E Split Corp	20260114	10.81	10.81	10.79	10.79	15763	10.79	down	down	correct
ENS.TO	E Split Corp	20260114	14.58	14.7	14.56	14.58	18400	14.3349
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260114	11.56	11.85	11.22	11.7	39100	11.7	up	up	correct
EQB.TO	Equitable Group Inc	20260114	104.33	104.45	102.56	102.92	104400	102.363	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260114	34.14	34.37	34.14	34.37	23717	34.37	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260114	30.01	30.05	29.93	30.04	1900	30.04	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260114	41.6	41.84	41.6	41.84	76300	41.84	up	up	correct
EQX.TO	Equinox Gold Corp	20260114	20.69	20.98	19.98	20.37	2833628	20.3513	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260114	9.44	9.54	9.02	9.35	200400	9.35	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260114	1.19	1.19	1.175	1.175	11300	1.175	down	down	correct
ERO.TO	Ero Copper Corp	20260114	43.34	43.55	41.71	42.5	746700	42.5	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260114	45.42	45.42	45.26	45.35	300	45.35	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260114	50.4	50.65	50.31	50.65	1600	50.65	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260114	53.45	53.66	53.39	53.66	800	53.66	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260114	28.02	28.05	27.99	27.99	1100	27.99	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260114	41.69	41.69	41.69	41.69	0	41.69
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260114	24.16	24.21	24.16	24.21	200	24.21	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260114	58.96	58.96	58.71	58.71	600	58.71	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260114	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260114	68.57	68.57	68.19	68.46	600	68.46	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260114	2.81	2.86	2.8	2.81	180300	2.81
ESM.TO	Euro Sun Mining Inc	20260114	0.385	0.385	0.365	0.375	617000	0.375	down	down	correct
ET.TO	Evertz Technologies Limited	20260114	13.69	13.71	13.56	13.61	49200	13.434	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260114	12.6	12.95	12.58	12.84	137600	12.84	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260114	57.73	57.93	57.51	57.78	2600	57.78	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260114	17.98	18.35	17.98	18.35	20300	18.35	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260114	15.25	15.62	15.21	15.55	191400	15.55	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260114	16.35	16.74	16.28	16.67	366400	16.67	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260114	18.47	18.47	18.47	18.47	0	18.3513
EVT.TO	Economic Investment Trust Limited	20260114	22.19	22.19	22.19	22.19	100	19.9856
EXE.TO	Extendicare Inc	20260114	22.31	22.52	22	22.15	238100	22.0717	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260114	2.8	2.8	2.79	2.8	45582	2.7641
FAR.TO	Foraco International SA	20260114	2.5	2.55	2.45	2.53	1454400	2.53	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260114	17.64	17.64	17.64	17.64	500	17.4926
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260114	37.4	37.4	37.4	37.4	0	37.4
FC.TO	Firm Capital Mortgage Investment Corporation	20260114	12.1	12.11	12.03	12.09	64867	11.9369	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260114	36.7	36.93	36.7	36.86	3800	36.6962	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260114	50.98	50.98	50.75	50.87	3200	50.87	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260114	21.21	21.25	21.14	21.24	14800	21.24	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260114	15.65	15.65	15.65	15.65	697	15.6058
FCID.TO	Fidelity International High Dividend Index ETF	20260114	34.28	34.51	34.28	34.51	10900	34.4614	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260114	25.56	25.83	25.56	25.83	500	25.5805	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260114	46.08	46.1	45.86	46.05	11500	46.05	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260114	48.38	48.62	48.34	48.62	59700	48.62	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260114	14.85	14.85	14.85	14.85	0	14.7802
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260114	61.635	61.635	61.635	61.635	100	61.635
FCR-UN.TO	First Capital Real Estate Investment Trust	20260114	19.48	19.71	19.44	19.46	357047	19.3158	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260114	51.54	51.66	51.54	51.66	200	51.5835	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260114	27.14	27.14	27.09	27.09	200	27.09	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260114	40.33	40.54	40.29	40.54	1000	40.4674	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260114	34.28	34.28	34.28	34.28	0	34.1436
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260114	69.43	69.52	69.43	69.52	1600	69.52	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260114	24.54	24.55	24.38	24.52	58600	24.52	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260114	22.63	22.63	22.41	22.44	7054	22.44	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260114	29.69	29.69	29.69	29.69	100	29.69
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260114	52.38	52.48	52.38	52.41	2900	52.41	up	up	correct
FEC.TO	Frontera Energy Corporation	20260114	6.31	6.57	6.3	6.37	91400	6.37	up	up	correct
FF.TO	First Mining Gold Corp	20260114	0.55	0.56	0.53	0.55	7018711	0.55
FFH-PK.TO	Fairfax Financial Holdings Limited	20260114	25.61	25.61	25.48	25.5	3816	25.5	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260114	2515.96	2586.1499	2515.96	2572.75	271700	2551.9331	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260114	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260114	10.77	10.77	10.72	10.725	72003	10.6007	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260114	9.5	9.5	8.48	9.09	1449200	8.8739	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260114	26.12	26.23	26.12	26.14	1800	26.14	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260114	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260114	10	10.01	9.995	10.005	6800	10.005	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260114	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260114	29.69	29.72	29.69	29.72	101	29.72	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260114	58.46	58.79	57.9	58.27	1375	58.27	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260114	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260114	22.02	22.22	22.02	22.22	241	22.22	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260114	62.85	62.92	62.85	62.92	300	62.92	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260114	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260114	43.34	43.34	43.34	43.34	0	43.34
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260114	12.82	12.82	12.82	12.82	100	12.82
FHI.TO	CI Health Care Giants Covered Call ETF	20260114	11.08	11.11	11.08	11.11	3200	10.996	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260114	37.3	37.3	37.3	37.3	0	37.3
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260114	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260114	115.19	115.19	115.19	115.19	0	115.19
FID265.TO	Fidelity Canadian Growth Company Sr B	20260114	120.6516	120.8255	120.6516	120.6516	0	120.6516
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260114	10.02	10.07	10.02	10.07	152000	9.989	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260114	9.47	9.55	9.47	9.55	1600	9.4863	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260114	18	18.11	17.82	17.82	21200	17.82	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260114	30.76	30.76	30.76	30.76	100	30.76
FINT.TO	First Trust International Capital Strength ETF	20260114	34.58	34.58	34.58	34.58	0	34.58
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260114	18.27	18.28	18.24	18.28	4400	18.1539	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260114	18.05	18.05	18.05	18.05	100	17.9486
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260114	19.1	19.1	19.1	19.1	0	19.0067
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260114	11.77	11.77	11.77	11.77	0	11.6554
FLOT-U.TO	Purpose Floating Rate Income Fund	20260114	6.05	6.05	6.05	6.05	0	6.05
FLOT.TO	Purpose Floating Rate Income Fund	20260114	7.14	7.14	7.14	7.14	0	7.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260114	19.4	19.4	19.4	19.4	0	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260114	56.55	56.71	56.36	56.71	2700	56.71	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260114	41.05	41.7	40.69	41.35	1636500	41.35	up	up	correct
FN-PA.TO	First National Financial Corporation	20260114	23.56	23.56	23.53	23.55	700	23.55	down	down	correct
FN-PB.TO	FN-PB	20260114	23.5	23.5	23.36	23.36	300	23.36	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260114	335.19	335.19	323.55	329.68	436600	329.1331	down	down	correct
FOOD.TO	Goodfood Market Corp	20260114	0.335	0.35	0.335	0.335	60200	0.335
FORA.TO	VerticalScope Holdings Inc	20260114	3.2	3.2	3	3.04	13400	3.04	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260114	60.02	60.02	60.02	60.02	100	60.02
FPR.TO	CI Preferred Share ETF	20260114	25.62	25.62	25.62	25.62	200	25.4668
FRU.TO	Freehold Royalties Ltd	20260114	15.55	15.71	15.37	15.44	1091453	15.2782	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260114	10.42	10.42	10.36	10.36	1400	10.36	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260114	9.66	9.665	9.65	9.65	14200	9.5862	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260114	36.61	36.61	36.61	36.61	1000	36.61
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260114	16.51	16.51	16.51	16.51	2000	16.3379
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260114	37.66	37.66	37.63	37.63	200	37.63	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260114	74.63	74.63	74.02	74.21	1800	74.21	down	up	incorrect
FSV.TO	FirstService Corporation	20260114	218.32	224.135	217.18	223.04	129100	223.04	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260114	0.44	0.44	0.41	0.44	514000	0.44
FSZ.TO	Fiera Capital Corporation	20260114	6.13	6.165	6.09	6.1	542193	5.9821	down	down	correct
FT.TO	Fortune Minerals Limited	20260114	0.12	0.12	0.1	0.11	1262700	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260114	13.98	13.98	13.19	13.42	73200	13.42	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260114	10.65	10.65	10.625	10.64	47948	10.5199	down	down	correct
FTN.TO	Financial 15 Split Corp	20260114	11	11.01	10.8	10.83	389800	10.5832	down	down	correct
FTS-PF.TO	Fortis Inc	20260114	23.91	24.02	23.91	23.96	1850	23.6503	up	up	correct
FTS-PG.TO	FTS-PG	20260114	25.05	25.08	25.05	25.08	600	24.6984	up	up	correct
FTS-PH.TO	Fortis Inc	20260114	19.25	19.25	19.2	19.25	8000	18.9945
FTS-PI.TO	Fortis Inc	20260114	17.8	17.81	17.79	17.79	2300	17.5636	down	down	correct
FTS-PJ.TO	Fortis Inc	20260114	22.86	22.86	22.8	22.8	3904	22.5018	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260114	24.08	24.09	24.01	24.02	1191	23.6739	down	down	correct
FTS-PM.TO	Fortis Inc	20260114	24.86	24.95	24.83	24.84	2061	24.4982	down	down	correct
FTS.TO	Fortis Inc	20260114	71.54	72.23	71.41	72.09	2490239	71.4941	up	up	correct
FTT.TO	Finning International Inc	20260114	80.79	81.73	78.46	79.02	412201	78.7643	down	down	correct
FTU-PB.TO	FTU-PB	20260114	8.69	8.69	8.5	8.5	2300	8.3498	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260114	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260114	37.04	37.04	37.04	37.04	0	36.9045
FURY.TO	Fury Gold Mines Limited	20260114	0.82	0.99	0.82	0.99	2087600	0.99	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260114	14.68	14.68	14.08	14.32	1158800	14.32	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260114	1.56	1.59	1.5	1.54	608300	1.54	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260114	36.35	36.53	36.35	36.43	11200	36.43	up	up	correct
GAU.TO	Galiano Gold Inc	20260114	4.06	4.1	3.96	4.06	343700	4.06
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260114	59.26	59.26	58.52	58.56	3800	58.56	down	down	correct
GBT.TO	BMTC Group Inc	20260114	14.1	14.25	14.01	14.01	10000	14.01	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260114	18.43	18.44	18.43	18.44	8500	18.3555	up	up	correct
GCG.TO	Guardian Capital Group Limited	20260114	67.18	67.18	67.18	67.18	0	67.18
GCL.TO	Colabor Group Inc	20260114	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260114	49.79	49.79	49.14	49.14	2100	49.14	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260114	32.48	32.48	32.48	32.48	0	32.48
GDC.TO	Genesis Land Development Corp	20260114	3.25	3.3	3.25	3.26	8900	3.26	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260114	19.35	19.35	19.35	19.35	0	19.2132
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260114	19.14	19.14	19.14	19.14	0	19.0034
GDI.TO	GDI Integrated Facility Services Inc	20260114	36.39	36.39	36.25	36.28	105700	36.28	down	down	correct
GDL.TO	Goodfellow Inc	20260114	11.82	11.84	11.65	11.84	11300	11.7002	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260114	19.6	19.6	19.55	19.55	2900	19.3101	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260114	19.16	19.16	19.16	19.16	500	18.9066
GDV-PA.TO	Global Dividend Growth Split Corp	20260114	10.4	10.4	10.38	10.38	4400	10.38	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260114	12.64	12.64	12.39	12.4	20300	12.2121	down	down	correct
GEI.TO	Gibson Energy Inc	20260114	25.77	26.06	25.51	25.84	565800	25.84	up	up	correct
GENM.TO	Generation Mining Limited	20260114	0.66	0.72	0.66	0.7	1375501	0.7	up	up	correct
GEO.TO	Geodrill Limited	20260114	4.08	4.09	4.02	4.05	25200	4.05	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260114	79.1	79.21	78.6	78.91	4700	78.91	down	down	correct
GFL.TO	GFL Environmental Inc	20260114	59.5	59.5	57.98	58.13	509700	58.13	down	down	correct
GGD.TO	GoGold Resources Inc	20260114	3.28	3.3	3.165	3.24	2328300	3.24	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260114	67.84	68.15	67.84	68.1	900	68.1	up	down	incorrect
GH.TO	Gamehost Inc	20260114	11.91	11.91	11.75	11.84	3300	11.7401	down	up	incorrect
GIB-A.TO	CGI Inc	20260114	130.26	131.65	130.09	131.37	631235	131.1468	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260114	87.45	88.29	85.73	86.78	445000	86.78	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260114	37.06	37.09	37.06	37.09	300	37.09	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260114	33.23	33.25	33.23	33.25	900	33.25	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260114	41.15	41.15	41.15	41.15	0	41.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260114	37.09	37.09	37.09	37.09	0	37.09
GLO.TO	Global Atomic Corporation	20260114	0.76	0.8	0.74	0.78	4262400	0.78	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260114	37.39	39.25	36.44	39.12	1086400	39.12	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260114	2.35	2.49	2.35	2.46	269200	2.46	up	up	correct
GOLD.TO	GoldMining Inc	20260114	2.15	2.21	2.09	2.14	1001300	2.14	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260114	18.78	18.87	18.48	18.52	83400	18.52	down	down	correct
GRA.TO	NanoXplore Inc	20260114	2.68	2.68	2.62	2.63	64600	2.63	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260114	0.08	0.08	0.08	0.08	50000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260114	4.74	4.89	4.65	4.81	98000	4.81	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260114	0.225	0.24	0.225	0.235	30500	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260114	86.54	87.95	86.5	87.52	95828	86.9359	up	up	correct
GSY.TO	goeasy Ltd	20260114	133.64	134.42	131.79	132.46	91287	132.46	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260114	6.6	7.08	6.6	6.87	189800	6.87	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260114	5.95	5.99	5.66	5.98	357600	5.98	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260114	6.1	6.45	6.1	6.34	16100	6.34	up	up	correct
GVC.TO	Glacier Media Inc	20260114	0.34	0.35	0.33	0.33	34000	0.33	down	up	incorrect
GWO-PG.TO	GWO-PG	20260114	23.65	23.98	23.65	23.9	4552	23.5768	up	down	incorrect
GWO-PH.TO	GWO-PH	20260114	22.35	22.45	22.21	22.4	12154	22.0948	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260114	20.96	21	20.79	21	31684	20.7247	up	up	correct
GWO-PL.TO	GWO-PL	20260114	25.1	25.16	25.03	25.03	10400	24.6793	down	down	correct
GWO-PM.TO	GWO-PM	20260114	25.76	25.76	25.6	25.6	2500	25.2382	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260114	18.66	18.66	18.58	18.58	3226	18.324	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260114	24.58	24.62	24.55	24.62	2300	24.2782	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260114	23.54	23.64	23.46	23.64	3400	23.3159	up	up	correct
GWO-PR.TO	GWO-PR	20260114	22.16	22.3	22.14	22.16	24864	21.8584
GWO-PS.TO	Great-West Lifeco Inc	20260114	24.1	24.11	24.04	24.11	4728	23.7804	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260114	23.64	23.75	23.64	23.75	5800	23.4255	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260114	66.25	67.03	66.23	66.61	802237	65.9286	up	up	correct
H.TO	Hydro One Limited	20260114	52.88	53.15	52.63	52.76	795300	52.463	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260114	10.32	10.34	10.32	10.34	5800	10.2723	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260114	34.04	34.37	34.04	34.37	5000	34.37	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260114	9.07	9.1	9.07	9.1	3900	9.0444	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260114	6.98	6.99	6.98	6.99	15700	6.9386	up	up	correct
HAI.TO	Haivision Systems Inc	20260114	5.71	5.74	5.52	5.69	17200	5.69	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260114	27.47	27.6	27.47	27.59	662	27.59	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260114	41.46	41.64	41.46	41.6	5700	41.6	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260114	29.8	30.07	29.8	30.07	2000	30.07	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260114	17.75	17.8	17.74	17.8	1900	17.7303	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260114	50.08	50.27	50.08	50.255	9700	50.255	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260114	8.33	8.43	8.31	8.33	56970	8.33
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260114	12.76	12.77	12.76	12.77	500	12.6151	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260114	12.82	12.82	12.82	12.82	0	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260114	10.84	10.84	10.74	10.785	7400	10.6332	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260114	38.32	38.32	38.32	38.32	200	38.32
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260114	53.41	53.41	52.9	53.19	2600	53.19	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260114	24.79	24.83	24.55	24.79	2900	24.79
HBM.TO	Hudbay Minerals Inc	20260114	31.59	32.15	31.34	32.04	1493700	32.0295	up	up	correct
HBP.TO	Helix BioPharma Corp	20260114	2.15	2.18	2.14	2.14	500	2.14	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260114	44	44.2	43.43	44.01	45305	44.01	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260114	33.68	33.68	33.59	33.68	800	33.494
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260114	36.77	36.81	36.55	36.78	35300	36.5337	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260114	10.95	10.95	10.83	10.83	3000	10.83	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260114	14.98	14.99	14.98	14.99	1600	14.9204	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260114	30.95	30.95	30.9	30.9	700	30.9	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260114	27.42	27.42	27.42	27.42	0	27.42
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260114	21.52	21.54	21.41	21.54	108300	21.1826	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260114	14.58	14.58	14.58	14.58	0	14.58
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260114	20.21	20.21	20.08	20.18	12750	20.18	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260114	16.79	16.82	16.75	16.81	10067	16.81	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260114	13.34	13.37	13.24	13.32	35220	13.32	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260114	63.52	63.52	61.8	62.55	15733	62.55	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260114	44.46	44.46	44.46	44.46	100	44.46
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260114	56.23	56.29	55.97	56.27	1900	56.27	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260114	14.1	14.1	13.9	13.96	4244	13.96	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260114	32.88	32.88	32.88	32.88	0	32.7377
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260114	10.87	10.9	10.87	10.89	2373	10.89	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260114	1.76	1.79	1.76	1.79	27200	1.79	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260114	10.11	10.11	10.1	10.11	97100	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260114	12	12.75	11.93	12.39	413041	12.39	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260114	99.22	99.85	98.15	99.32	2500	99.32	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260114	5.41	5.41	5.39	5.41	29100	5.3202
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260114	21.93	21.95	21.83	21.94	18429	21.8703	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260114	148.63	150	140.25	144	261867	144	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260114	16.87	16.87	16.77	16.85	7800	16.6787	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260114	9.17	9.17	9.17	9.17	0	9.0455
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260114	8.6	8.61	8.6	8.61	1300	8.61	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260114	7.81	7.87	7.8	7.87	215333	7.7468	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260114	8.08	8.11	8.05	8.11	8776	7.9998	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260114	9.4	9.44	9.4	9.4	15441	9.4
HLF.TO	High Liner Foods Incorporated	20260114	15	15.17	14.97	14.97	29400	14.8123	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260114	25.17	25.44	25.12	25.44	1800	25.44	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260114	34.37	34.42	34.37	34.42	1700	34.42	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260114	4.51	4.57	4.3	4.56	4000	4.56	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260114	10.7	10.7	10.7	10.7	0	10.7
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260114	5.71	5.71	5.71	5.71	0	5.71
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260114	7.91	7.97	7.9	7.97	4700	7.97	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260114	9.75	9.75	9.75	9.75	500	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260114	9.05	9.47	8.95	9.16	3258100	9.16	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260114	12.37	12.56	11.66	12.25	5256500	12.25	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260114	4.97	5.33	4.85	5.18	3677000	5.18	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260114	11.5	11.57	11.49	11.53	74236	11.53	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260114	12.46	12.55	12.35	12.55	11417	12.454	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260114	17.29	17.4	17.08	17.15	6414	17.0214	down	up	incorrect
HOT-U.TO	HOT-U	20260114	0.495	0.52	0.495	0.51	95000	0.51	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260114	0.495	0.52	0.495	0.51	94992	0.51	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260114	10.05	10.3	9.3	9.61	2030600	9.61	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260114	3.12	3.19	3.12	3.17	16300	3.1233	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260114	10.47	10.52	10.47	10.51	15700	10.4258	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260114	167.54	167.54	159.46	161.91	46400	161.91	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260114	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260114	6.48	6.64	6.48	6.55	907876	6.55	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260114	30.84	30.9	30.08	30.56	566831	30.56	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260114	11.01	11.08	10.83	10.86	535434	10.7586	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260114	116.82	117.04	116.82	116.86	19500	116.86	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260114	10.91	11.07	10.9	10.94	495824	10.94	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260114	84.66	84.66	84	84.14	3400	84.14	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260114	32.13	32.16	31.67	32.03	226977	32.03	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260114	117.84	117.84	117.71	117.72	13200	117.72	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260114	20.87	20.87	20.87	20.87	211	20.5431
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260114	21.29	21.33	21.24	21.27	400	20.9454	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260114	19.12	19.12	18.9	19.03	43900	18.7071	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260114	44.32	44.32	44.32	44.32	0	44.32
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260114	61.63	61.63	61.63	61.63	1700	61.63
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260114	16.94	16.94	16.94	16.94	0	16.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20260114	14.59	14.59	14.38	14.49	6800	14.2929	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260114	19.67	19.82	19.22	19.41	28100	19.41	down	down	correct
HUG.TO	Horizons Gold ETF	20260114	34.5	34.56	34.28	34.51	15400	34.51	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260114	84.58	84.58	84.35	84.35	200	84.35	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260114	117.88	117.88	116.81	117.49	17700	117.49	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260114	7.23	7.28	7.12	7.17	29100	7.17	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260114	61.75	63.53	60.15	63.08	23600	63.08	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260114	85.58	87.22	79.82	81.09	1529100	81.09	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260114	18.27	18.57	18.27	18.53	55500	18.2865	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260114	18.71	19.2	18.52	18.72	204921	18.72	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260114	38.25	38.93	37.4	38.9	65100	38.9	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260114	0.85	0.88	0.85	0.88	10700	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20260114	9.86	10.05	9.74	9.81	658700	9.81	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260114	44.1	44.15	44.1	44.1	5486	44.1
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260114	61.27	61.33	61.12	61.33	26300	61.33	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260114	50.55	50.6	50.4	50.6	8100	50.6	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260114	68.29	68.29	68.29	68.29	500	68.29
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260114	73.3	73.3	72.77	72.77	2200	72.77	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260114	102	102	100.76	101.56	24300	101.56	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260114	99.36	99.52	98.67	99.48	28400	99.48	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260114	69.79	69.79	69	69.12	5500	69.12	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260114	10.87	10.9	10.87	10.89	2400	10.8042	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260114	4.75	4.91	4.48	4.5	3657973	4.5	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260114	178.95	186.3	171.54	185.6	623674	185.6	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260114	176.91	180.15	176.91	177.61	288900	176.4904	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260114	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260114	9.47	9.47	9.45	9.45	500	9.3789	down	down	correct
IFA.TO	iFabric Corp	20260114	1.93	1.93	1.8	1.93	16300	1.93
IFC-PA.TO	Intact Financial Corporation	20260114	21.57	21.57	21.55	21.55	200	21.55	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260114	25.01	25.05	25	25	2100	25	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260114	23.65	23.65	23.62	23.62	1100	23.62	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260114	24.06	24.06	24	24	1500	24	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260114	25.52	25.52	25.5	25.5	3200	25.5	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260114	24.64	24.64	24.19	24.2	17479	24.2	down	down	correct
IFC.TO	Intact Financial Corporation	20260114	270.11	271.76	268.89	271.58	529900	271.58	up	up	correct
IFP.TO	Interfor Corporation	20260114	9.89	10.36	9.71	10.01	866600	10.01	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260114	7.75	7.75	7.75	7.75	800	7.75
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260114	17.11	17.13	17.06	17.13	1100	17.13	up	up	correct
IGB.TO	Purpose Global Bond Class	20260114	18.395	18.4	18.39	18.4	5200	18.256	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260114	16.6	16.6	16.6	16.6	0	16.5289
IGM.TO	IGM Financial Inc	20260114	64.05	65.03	64.03	64.54	515800	64.54	up	up	correct
III.TO	Imperial Metals Corporation	20260114	11.57	12.03	11.52	11.99	261400	11.99	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260114	13.35	13.37	13.34	13.34	224740	13.2743	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260114	8.99	8.99	8.99	8.99	400	8.9149
IMG.TO	IAMGOLD Corporation	20260114	24.69	24.96	24.02	24.74	1928400	24.74	up	up	correct
IMO.TO	Imperial Oil Limited	20260114	133.89	137.95	133.89	137.43	1498296	136.6976	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260114	1.76	1.79	1.68	1.69	134300	1.69	down	down	correct
INC-UN.TO	Income Financial Trust	20260114	9.61	9.76	9.61	9.65	9420	9.4945	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260114	1.04	1.04	1	1.02	31100	1.02	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260114	17.74	17.74	17.73	17.73	1800	17.73	down	down	correct
IPCO.TO	International Petroleum Corporation	20260114	26.02	26.54	26.02	26.24	103700	26.24	up	up	correct
IPO.TO	InPlay Oil Corp	20260114	13.13	13.64	13.13	13.52	160500	13.35	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260114	35.13	35.16	35.13	35.16	300	35.16	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260114	38.05	38.17	38.05	38.17	400	38.17	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260114	13.05	13.05	13.05	13.05	400	13.05
ITH.TO	International Tower Hill Mines Ltd	20260114	3.19	3.26	3.01	3.09	35000	3.09	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260114	16.6	16.83	16.39	16.77	3377000	16.77	up	down	incorrect
IVQ.TO	Invesque Inc	20260114	0.145	0.15	0.145	0.15	172000	0.15	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260114	8.28	8.56	8.18	8.42	164900	8.42	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260114	44.91	44.91	44.88	44.88	500	44.88	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260114	68.7	68.7	68.6	68.66	800	68.66	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260114	26.48	26.6	26.42	26.6	4900	26.6	up	up	correct
JOY.TO	Journey Energy Inc	20260114	3.22	3.25	3.17	3.19	178500	3.19	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260114	34.43	35.05	34.4	34.8	87000	34.5807	up	down	incorrect
K.TO	Kinross Gold Corporation	20260114	47.22	47.25	45.72	46.22	3465947	46.164	down	down	correct
KBL.TO	K-Bro Linen Inc	20260114	34.95	34.95	34.5	34.5	22900	34.3065	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260114	5	5.17	5	5.16	28200	5.16	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260114	7.5	7.75	7.5	7.64	549500	7.64	up	up	correct
KEY.TO	Keyera Corp	20260114	43.02	44.05	42.9	43.77	1668400	43.77	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260114	76.15	76.29	75.8	76.29	5700	76.29	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260114	71.56	71.56	71.22	71.46	600	71.46	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260114	66.56	66.72	66.16	66.56	34100	66.56
KITS.TO	Kits Eyecare Ltd	20260114	21.6	22.39	21.55	21.93	349600	21.93	up	up	correct
KLS.TO	Kelso Technologies Inc	20260114	0.2	0.2	0.2	0.2	6500	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260114	17.49	17.74	17.47	17.51	298464	17.388	up	down	incorrect
KNT.TO	K92 Mining Inc	20260114	26.49	26.5	25.52	26.06	646100	26.06	down	up	incorrect
KPT.TO	KP Tissue Inc	20260114	10.19	10.29	10.09	10.2	51000	10.2	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260114	0.24	0.24	0.23	0.23	30000	0.23	down	up	incorrect
KXS.TO	Kinaxis Inc	20260114	173.89	174.775	167.05	167.89	92700	167.89	down	down	correct
L.TO	Loblaw Companies Limited	20260114	62.35	63.07	62.3	62.88	1115510	62.7372	up	up	correct
LABS.TO	MediPharm Labs Corp	20260114	0.07	0.075	0.07	0.07	87400	0.07
LAC.TO	Lithium Americas Corp	20260114	8.06	8.55	7.81	8.42	1804243	8.42	up	up	correct
LAM.TO	Laramide Resources Ltd	20260114	0.66	0.67	0.64	0.67	266200	0.67	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260114	223.47	227.9	220.11	222.54	6300	222.54	down	down	correct
LB-PH.TO	LB-PH	20260114	24.7	24.7	24.65	24.65	3215	24.2706	down	down	correct
LB.TO	Laurentian Bank of Canada	20260114	39.92	39.98	39.87	39.88	207400	39.88	down	down	correct
LBS-PA.TO	LBS-PA	20260114	10.73	10.73	10.68	10.68	13734	10.68	down	down	correct
LBS.TO	Life & Banc Split Corp	20260114	12.05	12.07	11.95	11.98	119000	11.7863	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260114	4.34	4.34	4.25	4.3	3200	4.3	down	down	correct
LCS-PA.TO	LCS-PA	20260114	11.08	11.08	11.03	11.03	315	10.8501	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260114	11.11	11.21	11.05	11.15	4800	9.1404	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260114	24.94	24.94	24.94	24.94	100	24.4806
LEAD.TO	Evolve Future Leadership Hedged	20260114	22.73	22.78	22.73	22.78	500	22.3305	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260114	10.73	10.73	10.7	10.71	18130	10.5918	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260114	7.57	7.62	7.54	7.61	62100	7.4152	up	up	correct
LGD.TO	Liberty Gold Corp	20260114	0.9	0.91	0.87	0.9	1106400	0.9
LGO.TO	Largo Resources Ltd	20260114	1.71	1.89	1.69	1.87	199700	1.87	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260114	31.4	31.97	31.4	31.85	159300	31.85	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260114	24.89	25.05	24.89	25.05	1030	24.5747	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260114	20.1	20.29	20.1	20.29	2300	19.9065	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260114	19.76	19.84	19.63	19.84	21000	19.453	up	up	correct
LN.TO	Loncor Gold Inc	20260114	1.35	1.35	1.34	1.34	61900	1.34	down	down	correct
LNF.TO	Leon's Furniture Limited	20260114	28.7	28.84	28.35	28.35	29298	27.5773	down	down	correct
LNR.TO	Linamar Corporation	20260114	86.86	88.63	86.86	87.34	81900	87.34	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260114	41.71	41.71	41.71	41.71	0	41.71
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260114	12.18	12.25	12.18	12.25	2300	12.25	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260114	16.49	16.53	15.8	16.16	1164800	16.16	down	down	correct
LUC.TO	Lucara Diamond Corp	20260114	0.21	0.21	0.2	0.2	443800	0.2	down	down	correct
LUG.TO	Lundin Gold Inc	20260114	123.98	124.13	118.31	121.15	484900	119.5494	down	down	correct
LUN.TO	Lundin Mining Corporation	20260114	33.6	34.72	33.54	34.6	2899400	34.6	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260114	21.14	22.1	21.09	22.1	39300	22.1	up	up	correct
MARI.TO	Marimaca Copper Corp	20260114	11.99	12	11.7	11.83	54000	11.83	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260114	28.78	28.85	28.78	28.85	660	28.85	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260114	0.24	0.25	0.24	0.24	61500	0.24
MCB.TO	McCoy Global Inc	20260114	3.07	3.12	3.03	3.03	44400	3.03	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260114	54.5	54.64	54.34	54.52	700	54.52	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260114	24.23	24.27	24.22	24.27	16300	24.27	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260114	20	20.02	19.99	20	7700	19.8994
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260114	64.31	64.38	64.14	64.2	600	64.2	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260114	14	14.36	14	14.19	303400	14.19	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260114	0.93	0.95	0.93	0.94	34300	0.94	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260114	2.89	2.9	2.82	2.85	32900	2.85	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260114	37.88	37.88	37.88	37.88	0	37.88
MEQ.TO	Mainstreet Equity Corp	20260114	179.41	179.44	177.71	178.02	5600	177.94	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260114	22.36	22.36	22.14	22.14	7582	21.854	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260114	22	22	21.61	21.61	61500	21.3346	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260114	19.09	19.1	19.08	19.1	5100	18.9533	up	up	correct
MFC-PI.TO	MFC-PI	20260114	25.79	25.79	25.75	25.75	2400	25.3759	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260114	25.65	25.65	25.56	25.56	800	25.1829	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260114	25.4	25.45	25.35	25.35	23900	24.9618	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260114	24.9	24.9	24.9	24.9	7022	24.5424
MFC-PM.TO	Manulife Financial Corp PREF SE	20260114	25.18	25.18	25.18	25.18	0	24.837
MFC-PN.TO	Manulife Financial Corporation	20260114	24.4	24.4	24.4	24.4	1400	24.0805
MFC-PP.TO	MFC-PP	20260114	19.15	19.15	19.15	19.15	0	18.929
MFC-PQ.TO	MFC-PQ	20260114	25.6	25.6	25.55	25.6	2765	25.2301
MFC.TO	Manulife Financial Corporation	20260114	51.21	51.9	51.1	51.79	2910800	51.2778	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260114	50.2793	50.2793	50.2793	50.2793	0	50.2793
MFI.TO	Maple Leaf Foods Inc	20260114	25.87	26.73	25.85	26.22	394467	26.0283	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260114	15.87	15.89	15.84	15.88	17500	15.713	up	up	correct
MG.TO	Magna International Inc	20260114	79.15	79.72	78.05	78.51	603288	77.905	down	down	correct
MGA.TO	Mega Uranium Ltd	20260114	0.61	0.65	0.58	0.64	1697800	0.64	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260114	17.02	17.02	16.99	16.99	2500	16.8962	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260114	16.18	16.185	16.14	16.14	4700	16.0443	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260114	34.16	34.19	34.16	34.17	600	34.17	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260114	20.02	20.04	19.9	20.04	67700	19.9284	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260114	17.55	17.65	17.55	17.65	183700	17.5594	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260114	42.06	42.07	42.06	42.07	600	42.07	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260114	45.52	45.52	45.11	45.25	4700	45.25	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260114	39.995	40	39.995	40	600	40	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260114	19.22	19.3	19.22	19.3	33900	19.183	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260114	22.63	22.63	22.29	22.29	33800	21.8738	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260114	3.96	4.2	3.96	4.2	2875	4.1821	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260114	69	71.25	69	70.81	107400	70.81	up	up	correct
MNT-U.TO	MNT-U	20260114	50	50	50	50	200	50
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260114	69.9	69.9	68.9	68.9	40300	68.9	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260114	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260114	5.4	5.4	5.4	5.4	100	5.3456
MPCT-UN.TO	Dream Impact Trust	20260114	1.97	1.97	1.87	1.93	5900	1.93	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260114	0.07	0.07	0.06	0.07	566600	0.07
MRC.TO	Morguard Corporation	20260114	119	119	118.15	118.15	900	118.15	down	down	correct
MRD.TO	Melcor Developments Ltd	20260114	15.37	15.4	15.3	15.39	20500	15.39	up	up	correct
MRE.TO	Martinrea International Inc	20260114	10.49	10.71	10.46	10.63	104100	10.63	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260114	18.1	18.27	18.1	18.2	24883	18.0715	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260114	6.36	6.37	6.36	6.37	8103	6.3304	up	up	correct
MRU.TO	Metro Inc	20260114	99.47	99.74	98.11	98.71	375230	98.287	down	down	correct
MSV.TO	Minco Silver Corporation	20260114	0.54	0.57	0.54	0.56	32200	0.56	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260114	16.51	16.66	16.48	16.54	141000	16.4033	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260114	39.92	40.67	39.92	40	38400	39.6526	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260114	18.2	18.31	18.2	18.31	36500	18.181	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260114	68.51	68.51	68.51	68.51	200	68.51
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260114	59.64	59.66	59.64	59.66	200	59.66	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260114	57.75	57.75	57.75	57.75	800	57.75
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260114	49.56	49.56	49.56	49.56	0	49.56
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260114	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260114	30.9	31.7	30.25	31.09	97000	31.09	up	up	correct
MX.TO	Methanex Corporation	20260114	64.45	66.05	63.51	64.98	385300	64.98	up	up	correct
MXG.TO	Maxim Power Corp	20260114	4.45	4.46	4.45	4.46	3700	4.46	up	up	correct
NA-PC.TO	National Bank of Canada	20260114	26.52	26.67	26.5	26.5	3989	26.5	down	down	correct
NA-PE.TO	National Bank of Canada	20260114	25.76	25.85	25.75	25.85	1200	25.85	up	up	correct
NA-PG.TO	National Bank of Canada	20260114	26.6	26.7	26.53	26.56	1350	26.56	down	down	correct
NA-PS.TO	National Bank of Canada	20260114	26.05	26.05	25.99	26.05	1500	26.05
NA.TO	National Bank of Canada	20260114	172.35	172.47	169.86	170.15	1628400	170.15	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260114	22.6	22.78	22.6	22.78	1500	22.78	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260114	1	1.07	1	1.05	144900	1.05	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260114	0.325	0.325	0.28	0.3	1039100	0.3	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260114	39.77	39.77	39.77	39.77	0	39.633
NDM.TO	Northern Dynasty Minerals Ltd	20260114	2.94	2.99	2.86	2.97	1511600	2.97	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260114	18.69	19.27	18.55	19.18	224200	19.18	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260114	0.48	0.49	0.46	0.48	180400	0.48
NFI.TO	NFI Group Inc	20260114	16.73	17.19	16.68	16.91	360900	16.91	up	up	correct
NG.TO	NovaGold Resources Inc	20260114	14.54	14.77	14.07	14.37	477400	14.37	down	down	correct
NGD.TO	New Gold Inc	20260114	14.64	14.75	13.84	14.12	3014300	14.12	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260114	52.14	52.14	52.03	52.13	700	52.13	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260114	21.96	21.97	21.92	21.97	5300	21.7952	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260114	27.5	27.5	27.5	27.5	100	27.5
NOA.TO	North American Construction Group Ltd	20260114	21.56	22.27	21.56	22.13	84100	22.13	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260114	49.04	49.04	49.04	49.04	400	49.04
NPI-PA.TO	NPI-PA	20260114	24.25	24.29	24.2	24.22	7700	24.22	down	down	correct
NPI-PB.TO	NPI-PB	20260114	22.75	22.75	22.75	22.75	100	22.75
NPI.TO	Northland Power Inc	20260114	18.8	18.84	18.5	18.59	825487	18.4789	down	up	incorrect
NPK.TO	Verde Agritech Plc	20260114	1.57	1.84	1.51	1.75	428900	1.75	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260114	26.75	26.84	26.75	26.81	3900	26.6101	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260114	25.66	25.66	25.59	25.59	1500	25.5182	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260114	22.61	22.66	22.61	22.66	600	22.5455	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260114	22.74	22.74	22.74	22.74	0	22.6207
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260114	48.1	48.16	48.1	48.11	700	48.11	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260114	43.35	43.35	43.35	43.35	0	43.35
NTR.TO	Nutrien Ltd	20260114	88.45	91.93	88.19	91.91	3072300	91.91	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260114	5.38	5.47	5.04	5.14	189000	5.14	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260114	21.49	21.5	21.49	21.49	1100	21.3306
NUSA.TO	NBI Active U.S. Equity ETF	20260114	50.48	50.51	50.3	50.3	1600	50.3	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20260114	18.32	18.73	18.32	18.56	2398900	18.56	up	down	incorrect
NVO.TO	Novo Resources Corp	20260114	0.145	0.145	0.14	0.14	373300	0.14	down	down	correct
NWC.TO	The North West Company Inc	20260114	50	50.09	49.19	49.44	145600	49.44	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260114	5.54	5.63	5.54	5.56	926367	5.5029	up	up	correct
NXE.TO	NexGen Energy Ltd	20260114	15.53	16.165	15.36	16	2167200	16	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260114	7.65	7.65	7.65	7.65	400	7.65
NXF.TO	CI Energy Giants Covered Call ETF	20260114	5.6	5.74	5.59	5.695	109600	5.695	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260114	8.21	8.27	8.14	8.16	88400	8.0518	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260114	15.09	15.09	15.09	15.09	0	15.09
OBE.TO	Obsidian Energy Ltd	20260114	9.04	9.66	9.03	9.39	403000	9.39	up	up	correct
OGC.TO	OceanaGold Corporation	20260114	44.86	45.3	44.07	44.92	436600	44.8171	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260114	1.6	1.6	1.57	1.57	84600	1.57	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260114	2.34	2.37	2.25	2.25	245000	2.25	down	down	correct
OLA.TO	Orla Mining Ltd	20260114	21.25	21.5	20.1	20.56	883400	20.56	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260114	114.35	115.01	114.35	114.9	2500	113.7355	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260114	49.49	49.56	49.49	49.56	300	49.2994	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260114	25.91	25.98	25.91	25.97	1300	25.97	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260114	51.33	51.44	51.29	51.42	500	51.42	up	up	correct
ONEX.TO	Onex Corporation	20260114	114.08	115.54	113.54	115.32	84300	115.32	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260114	57.34	57.35	55.51	56.61	448500	56.61	down	down	correct
ORV.TO	Orvana Minerals Corp	20260114	1.89	1.93	1.85	1.9	218500	1.9	up	up	correct
OTEX.TO	Open Text Corporation	20260114	45.79	46.1	43.81	44.41	785400	43.9366	down	down	correct
OVV.TO	Ovintiv Inc	20260114	55.36	57.11	55.12	56.06	719636	55.7537	up	up	correct
PAAS.TO	Pan American Silver Corp	20260114	79.25	79.3	76.17	77.91	997895	77.7052	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260114	18.94	18.94	18.94	18.94	1100	18.6592
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260114	16.6	16.6	16.6	16.6	0	16.4822
PBH.TO	Premium Brands Holdings Corporation	20260114	100	101.36	99.02	99.49	82300	99.49	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260114	67.43	67.43	67.43	67.43	600	67.43
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260114	52.02	52.02	52.02	52.02	0	52.02
PBL.TO	Pollard Banknote Limited	20260114	20	20.3	19.94	20.3	9900	20.3	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260114	15.85	15.95	15.85	15.86	13110	15.7783	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260114	18.38	18.4	18.38	18.39	1500	18.39	up	up	correct
PD.TO	Precision Drilling Corporation	20260114	103.77	106.19	103.41	103.95	131100	103.95	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260114	41.5	41.81	41.5	41.75	6600	41.4965	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260114	38.97	39.09	38.97	39.08	3500	38.8774	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260114	9.55	9.57	9.54	9.57	8500	9.3829	up	up	correct
PDV-PA.TO	PDV-PA	20260114	10.92	10.92	10.92	10.92	0	10.8104
PDV.TO	Prime Dividend Corp	20260114	11.91	12.1	11.86	11.86	1400	11.6641	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260114	28.8	29.82	28.8	29.55	308000	29.55	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260114	22.5	22.87	22.33	22.34	1212400	22.1465	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260114	27.5	27.5	27.19	27.19	900	27.19	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260114	10.21	10.23	10.21	10.22	55800	10.1521	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260114	19.48	19.49	19.48	19.48	6400	19.4023
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260114	21.66	21.69	21.57	21.65	17700	21.65	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260114	16.24	16.28	16.24	16.28	29200	16.28	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260114	9.6	9.6	9.6	9.6	254	9.5395
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260114	7.49	7.49	7.46	7.465	37700	7.3504	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260114	45.9	45.9	45.9	45.9	0	45.9
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260114	40.37	40.37	40.37	40.37	0	40.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260114	21.58	21.58	21.58	21.58	0	21.294
PHX.TO	PHX Energy Services Corp	20260114	7.72	7.97	7.71	7.86	337900	7.86	up	up	correct
PHYS-U.TO	PHYS-U	20260114	34.98	35.41	34.98	35.35	24000	35.35	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260114	49.07	49.2	48.7	49.12	258100	49.12	up	up	correct
PIC-A.TO	Premium Income Corporation	20260114	9.5	9.52	9.45	9.46	25763	9.0368	down	up	incorrect
PIC-PA.TO	PIC-PA	20260114	16.46	16.48	16.45	16.48	2087	16.1639	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260114	30.81	30.96	30.81	30.96	2500	30.809	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260114	12.55	12.55	12.34	12.37	19461	12.1662	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260114	20.27	20.34	20.26	20.34	2000	20.1751	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260114	24.8	24.8	24.8	24.8	0	24.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260114	19	19.01	19	19	34900	18.873
PLZ-UN.TO	Plaza Retail REIT	20260114	4.27	4.29	4.24	4.27	61411	4.2243
PME.TO	Sentry Select Primary Metals Corp	20260114	5	5.18	5	5.18	19800	5.1547	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260114	20.04	20.07	20.03	20.07	2000	19.9684	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260114	18.42	18.42	18.38	18.41	182094	18.3176	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260114	27.3	27.3	27.24	27.29	1300	27.29	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260114	18.75	18.75	18.75	18.75	0	18.6373
PNC-A.TO	Postmedia Network Canada Corp	20260114	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260114	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260114	0.74	0.75	0.73	0.75	220700	0.748	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260114	11	11	10.88	10.95	3300	10.95	down	down	correct
POU.TO	Paramount Resources Ltd	20260114	23.36	23.8	23.33	23.46	235135	23.3636	up	up	correct
POW-PA.TO	POW-PA	20260114	25.06	25.14	25.05	25.1	4545	25.1	up	up	correct
POW-PB.TO	POW-PB	20260114	24.48	24.5	24.46	24.46	500	24.46	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260114	26.07	26.16	25.91	26.16	4894	26.16	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260114	22.96	22.96	22.96	22.96	400	22.96
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260114	24.99	25	24.93	25	3300	25	up	down	incorrect
POW.TO	Power Corporation of Canada	20260114	71.44	73.06	71.44	72.71	1247800	72.71	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260114	25.02	25.16	25	25.09	4350	24.6845	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260114	24.98	25.11	24.98	25.11	2000	24.7328	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260114	25.85	25.85	25.8	25.8	4000	25.3782	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260114	25.75	25.78	25.68	25.68	11534	25.68	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260114	26	26	26	26	16655	25.5986
PPL-PG.TO	Pembina Pipeline Corporation	20260114	25.51	25.51	25.49	25.51	5600	25.1363
PPL-PO.TO	Pembina Pipeline Corporation	20260114	25.61	25.61	25.48	25.48	400	25.48	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260114	25.75	25.79	25.75	25.79	600	25.79	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260114	52.66	53.44	52.66	53.21	2158400	53.21	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260114	0.59	0.6	0.53	0.58	35600	0.58	down	down	correct
PPTA.TO	Midas Gold Corp.	20260114	43.52	45.06	42.47	44.19	236700	44.19	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260114	10.32	10.38	10.32	10.35	3400	10.2647	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260114	35	35.32	35	35.11	8100	35.11	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260114	10.56	10.56	10.52	10.53	6000	10.4143	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260114	10.29	10.29	10.29	10.29	0	10.29
PRM.TO	Big Pharma Split Corp	20260114	14	14	13.94	13.95	3100	13.7579	down	down	correct
PRN.TO	Profound Medical Corp	20260114	11.59	11.73	10.495	10.72	48500	10.72	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260114	20.2	20.2	20.2	20.2	0	20.0822
PRQ.TO	Petrus Resources Ltd	20260114	1.85	1.9	1.83	1.86	115725	1.8399	up	up	correct
PRU.TO	Perseus Mining Limited	20260114	5.52	5.74	5.43	5.53	13200	5.4826	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260114	6.62	6.71	6.53	6.56	43300	6.4833	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260114	50.04	50.05	50.04	50.04	125034	49.8773
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260114	18.16	18.2	18.16	18.2	4400	18.1045	up	up	correct
PSD.TO	Pulse Seismic Inc	20260114	3.62	3.62	3.53	3.58	25400	3.58	down	down	correct
PSI.TO	Pason Systems Inc	20260114	12.04	12.32	11.96	12.24	306739	12.24	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260114	27.04	27.3	26.66	26.77	377600	26.77	down	down	correct
PSLV-U.TO	PSLV-U	20260114	30.1	30.93	29.79	30.93	60200	30.93	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260114	42.1	42.7	41.11	42.7	1897900	42.7	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260114	100.13	100.14	100.13	100.14	7400	99.6024	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260114	16.15	16.17	16.15	16.16	3800	16.16	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260114	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260114	4.01	4.11	3.75	3.84	566300	3.84	down	down	correct
PVS-PF.TO	PVS-PF	20260114	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260114	25.25	25.32	25.25	25.3	1300	25.0055	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260114	13.99	14.08	13.98	14	12000	13.7851	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260114	24.66	24.66	24.6	24.63	4560	24.63	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260114	23.61	23.61	23.6	23.61	3400	23.61
PWF-PH.TO	PWF-PH	20260114	25.13	25.13	24.98	25	22294	25	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260114	22.39	22.43	22.36	22.36	3733	22.36	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260114	22.92	22.92	22.91	22.91	2900	22.91	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260114	25.25	25.25	25.2	25.25	2577	25.25
PWF-PP.TO	Power Financial Corporation	20260114	19.9	19.9	19.65	19.7	4398	19.7	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260114	20.23	20.23	20.23	20.23	0	20.23
PWF-PR.TO	Power Financial Corporation	20260114	24.61	24.61	24.5	24.5	2600	24.5	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260114	22.15	22.22	22.12	22.22	4216	22.22	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260114	24.92	24.92	24.92	24.92	800	24.92
PWF-PZ.TO	Power Financial Corporation	20260114	23.16	23.17	23.16	23.17	1100	23.17	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260114	55.39	55.55	55.39	55.55	2400	55.55	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260114	58.3	58.3	58.3	58.3	0	58.3
PXT.TO	Parex Resources Inc	20260114	19.05	19.53	19.05	19.26	703700	19.26	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260114	74.11	74.11	74.11	74.11	100	74.11
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260114	20.28	20.28	20.28	20.28	300	20.28
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260114	19.12	19.12	19.12	19.12	0	19.12
PYF.TO	Purpose Premium Yield Fund Series ETF	20260114	16.9	16.9	16.87	16.88	9200	16.6988	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260114	0.285	0.295	0.255	0.295	380200	0.295	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260114	16.09	16.12	16.03	16.03	14600	15.8772	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260114	29.48	29.48	29.48	29.48	0	29.48
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260114	43.73	43.73	43.73	43.73	100	43.73
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260114	224.48	224.75	224.48	224.75	200	224.75	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260114	93.72	93.92	93.72	93.89	1700	93.3973	up	down	incorrect
QBR-B.TO	Quebecor Inc	20260114	49.96	50.66	48.99	49.2	712600	48.8648	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260114	91.24	92.97	91.24	92.78	2300	92.78	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260114	127.25	129.25	126	129.03	9300	129.03	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260114	14.59	14.59	14.59	14.59	0	14.59
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260114	194.48	194.48	193.97	194.43	400	194.43	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260114	22.02	22.21	22.02	22.21	200	22.21	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260114	201.05	201.18	200.09	201.07	4300	201.07	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260114	151.93	152.14	151.78	152.14	2200	152.14	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260114	88.27	88.51	88.27	88.42	1400	88.0998	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260114	163.22	163.22	163.22	163.22	0	163.22
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260114	80.98	80.99	80.98	80.99	400	80.3686	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260114	80.85	80.85	80.85	80.85	100	80.196
QEC.TO	Questerre Energy Corporation	20260114	0.3	0.31	0.3	0.3	175780	0.2901
QETH-U.TO	The Ether Fund	20260114	52.01	53.38	52.01	53.38	960	53.38	up	up	correct
QETH-UN.TO	The Ether Fund	20260114	72	73.98	71.9	73.49	3000	73.49	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260114	82.69	82.69	82.69	82.69	0	81.844
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260114	159.2	159.2	159.17	159.17	500	159.17	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260114	198.84	198.84	196.45	197.93	20200	197.93	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260114	31.12	31.34	31.12	31.33	950	31.33	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260114	27.93	27.93	27.93	27.93	0	27.93
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260114	117.64	117.64	117.64	117.64	0	117.64
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260114	100.18	100.22	100.18	100.22	1400	99.7422	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260114	95.34	97.37	95.34	97.37	200	97.37	up	up	correct
QSR.TO	Restaurant Brands International Inc	20260114	96.5	97.26	96.38	97.04	868100	97.04	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260114	0.92	0.93	0.92	0.92	84300	0.92
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260114	81.77	81.84	81.77	81.83	500	81.439	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260114	86.24	86.24	86.24	86.24	500	85.6985
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260114	276.69	277.05	275.94	277.05	2000	277.05	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260114	21.25	21.25	21.08	21.08	1300	20.919	down	down	correct
RAY-A.TO	Stingray Group Inc	20260114	14.19	14.3	13.97	14.16	22985	14.0825	down	down	correct
RAY-B.TO	Stingray Group Inc	20260114	13.62	13.62	13.62	13.62	0	13.62
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260114	154.19	156.27	153.73	153.8	341448	153.3942	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260114	39.56	39.63	39.34	39.63	32600	39.3957	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260114	18.86	18.86	18.86	18.86	1500	18.7464
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260114	25.34	25.34	25.33	25.33	600	25.33	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260114	35.11	35.24	35.11	35.24	1800	35.24	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260114	2.46	2.46	2.4	2.4	16300	2.4	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260114	39.08	39.08	38.87	38.95	7500	38.7628	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260114	41.42	42.61	41.42	41.96	185475	41.8002	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260114	50.3	51.525	50.3	50.5	596	50.045	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260114	49.55	50.345	49.55	50.09	1355866	49.6362	up	up	correct
REAL.TO	Real Matters Inc	20260114	7.1	7.51	6.96	7.23	449700	7.23	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260114	19.92	20.23	19.82	19.83	622954	19.6367	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260114	26.05	26.05	26.05	26.05	0	26.05
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260114	36.34	36.43	36.34	36.43	1700	36.2458	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260114	37.97	38.05	37.97	38.05	300	37.8546	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260114	17.9	17.91	17.9	17.91	1123	17.7927	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260114	22.38	22.4	22.35	22.4	777	22.2424	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260114	19.5	19.51	19.5	19.51	1400	19.3739	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260114	17.53	17.72	17.53	17.57	9996	17.4355	up	up	correct
ROOT.TO	Roots Corporation	20260114	3.18	3.19	3.18	3.19	2400	3.19	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260114	35.36	35.5	35.36	35.48	2500	35.3056	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260114	33.53	33.53	33.53	33.53	0	33.3661
RPF.TO	RBC Canadian Preferred Share ETF	20260114	24.61	24.65	24.6	24.64	5700	24.4409	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260114	29.08	30.01	29.08	29.19	12310	29.0706	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260114	18.9	18.92	18.9	18.91	24900	18.8301	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260114	18.4	18.41	18.39	18.4	15100	18.2912
RS-PA.TO	Real Estate & E-Comm Split Corp	20260114	10.26	10.26	10.21	10.21	7633	10.21	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260114	9.95	10.08	9.91	10.08	28100	9.8206	up	up	correct
RSI.TO	Rogers Sugar Inc	20260114	6.11	6.19	6.1	6.12	385700	6.12	up	up	correct
RTG.TO	RTG Mining Inc	20260114	0.04	0.04	0.03	0.03	13600	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260114	20.34	20.34	20.34	20.34	100	20.2953
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260114	28.37	28.37	28.2	28.33	6800	28.2684	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260114	28.37	28.37	28.37	28.37	0	28.3069
RUS.TO	Russel Metals Inc	20260114	46.17	48.05	46.15	47.73	254600	47.311	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260114	21.83	21.83	21.83	21.83	0	21.6752
RVX.TO	Resverlogix Corp	20260114	0.1	0.1	0.1	0.1	22000	0.1
RY-PS.TO	Royal Bank of Canada	20260114	26.91	26.97	26.8	26.96	3563	26.5907	up	down	incorrect
RY.TO	Royal Bank of Canada	20260114	233.71	234.48	232.4	234.08	4373246	232.4303	up	up	correct
S.TO	Sherritt International Corporation	20260114	0.27	0.28	0.27	0.28	414000	0.28	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260114	1.06	1.06	1.02	1.06	157515	1.0495
SAP.TO	Saputo Inc	20260114	40.55	41.45	40.55	41.08	664600	40.8893	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260114	0.42	0.43	0.41	0.43	61100	0.43	up	up	correct
SBC-PA.TO	SBC-PA	20260114	10.44	10.44	10.4	10.41	15793	10.41	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260114	13.45	13.46	13.22	13.31	98760	10.9242	down	down	correct
SBI.TO	Serabi Gold plc	20260114	6.43	6.59	6.38	6.42	40000	6.42	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260114	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260114	67.09	68.08	66.16	68.07	2900	68.07	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260114	48.09	48.66	48.09	48.66	400	48.66	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260114	45.85	46.91	45.28	46.91	28300	46.91	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260114	26.99	27	25.985	26.2	361678	26.2	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260114	7.88	8.16	7.88	7.99	1363100	7.99	up	up	correct
SEA.TO	Seabridge Gold Inc	20260114	43.97	44.48	42.8	43.57	302800	43.57	down	down	correct
SEC.TO	Senvest Capital Inc	20260114	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260114	17.24	17.45	17.09	17.16	260200	17.16	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260114	9.26	9.26	9.14	9.2	17000	9.2	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260114	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20260114	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260114	11.45	11.48	11.37	11.37	5302	11.2299	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260114	15.66	15.96	15.66	15.84	117700	15.6466	up	up	correct
SGY.TO	Surge Energy Inc	20260114	6.75	6.88	6.74	6.78	925100	6.7051	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260114	17.1	17.3	16.7	16.9	63900	16.9	down	down	correct
SHOP.TO	Shopify Inc	20260114	229.44	229.7	213.44	218.61	2724700	218.61	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260114	21.65	21.77	21.27	21.28	221705	21.1313	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260114	14.01	14.01	14.01	14.01	1400	13.9454
SII.TO	Sprott Inc	20260114	150.98	156.66	150.01	156.43	111200	156.0439	up	up	correct
SIS.TO	Savaria Corporation	20260114	24.04	25.19	23.87	24.55	167900	24.457	up	up	correct
SJ.TO	Stella-Jones Inc	20260114	88.75	88.94	87.24	88.58	107600	88.58	down	down	correct
SKE.TO	Skeena Resources Limited	20260114	37.18	37.52	36	37.17	274900	37.17	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260114	31.17	31.17	30.68	30.68	500	30.68	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260114	21.98	22	21.7	21.7	4023	21.4247	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260114	21.83	21.9	21.45	21.45	20873	21.1735	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260114	22.18	22.21	21.95	21.95	11455	21.6694	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260114	19.89	19.94	19.88	19.94	1900	19.6751	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260114	22.74	22.74	22.74	22.74	0	22.5563
SLF-PJ.TO	Sun Life Financial Inc	20260114	19	19	19	19	0	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260114	24.25	24.25	24.25	24.25	100	23.9626
SLF.TO	Sun Life Financial Inc	20260114	85.57	86.3	85.33	85.99	1095600	85.1007	up	up	correct
SLR.TO	Solitario Zinc Corp	20260114	0.96	0.96	0.95	0.96	201600	0.96
SLS.TO	Solaris Resources Inc	20260114	11.69	12.45	11.35	12.33	592100	12.33	up	up	correct
SOY.TO	SunOpta Inc	20260114	6.24	6.24	5.99	6.19	159300	6.19	down	down	correct
SPB.TO	Superior Plus Corp	20260114	7.32	7.42	7.31	7.33	648300	7.33	up	up	correct
SPPP-U.TO	SPPP-U	20260114	18.71	18.71	18.71	18.71	0	18.71
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260114	26.94	27.45	26.67	27.41	65400	27.41	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260114	27	27.37	26.97	27.3	518156	26.9945	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260114	15.75	15.75	15.39	15.55	6736	15.3444	down	down	correct
SSRM.TO	SSR Mining Inc	20260114	34	34.49	32.63	33.09	475300	33.09	down	down	correct
STGO.TO	Steppe Gold Ltd	20260114	2.04	2.05	1.98	2.01	522300	2.01	down	down	correct
STN.TO	Stantec Inc	20260114	135.57	137.28	134.41	136.5	341600	136.5	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260114	24.15	24.42	24.15	24.39	9100	24.39	up	up	correct
SU.TO	Suncor Energy Inc	20260114	67.14	69.53	67	68.91	5911412	68.3807	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260114	35.8618	35.8618	35.7225	35.8618	0	35.8618
SVB.TO	Silver Bull Resources Inc	20260114	0.3	0.31	0.3	0.31	8500	0.31	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260114	14.02	14.16	13.47	13.97	1428800	13.97	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260114	48.03	49	47.2	49	42800	49	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260114	42.93	44.06	42.1	44.06	549300	44.06	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260114	4.43	4.43	4.43	4.43	0	4.43
SXP.TO	Supremex Inc	20260114	3.81	3.86	3.81	3.85	17400	3.85	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260114	20.04	20.06	20.03	20.05	14000	19.856	up	up	correct
SYZ.TO	Sylogist Ltd.	20260114	5.76	5.8	5.64	5.66	10346	5.6454	down	down	correct
T.TO	TELUS Corporation	20260114	18.56	18.855	18.56	18.83	4499678	18.4073	up	up	correct
TA-PD.TO	TransAlta Corporation	20260114	20.48	20.5	20.48	20.5	8000	20.3236	up	down	incorrect
TA-PE.TO	TA-PE	20260114	20.3	20.3	20.3	20.3	0	20.0469
TA-PF.TO	TA-PF	20260114	24.76	24.76	24.67	24.74	6840	24.3786	down	up	incorrect
TA-PH.TO	TA-PH	20260114	25.46	25.53	25.46	25.51	1400	25.0846	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260114	25.88	25.88	25.8	25.8	5185	25.383	down	up	incorrect
TA.TO	TransAlta Corporation	20260114	16.81	16.95	16.61	16.81	1296289	16.7486
TBL.TO	Taiga Building Products Ltd	20260114	3.55	3.55	3.55	3.55	300	3.55
TC.TO	Tucows Inc	20260114	34	34.55	33.86	34.55	3000	34.55	up	up	correct
TCL-A.TO	Transcontinental Inc	20260114	22.94	23.25	22.9	22.92	303300	22.92	down	down	correct
TCL-B.TO	Transcontinental Inc	20260114	23.24	23.25	23.24	23.25	3100	23.25	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260114	112.93	113.28	112.92	113.28	600	113.28	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260114	26.53	26.66	26.53	26.64	18900	26.64	up	up	correct
TCS.TO	Tecsys Inc	20260114	28.86	29.52	28.86	29.24	22600	29.24	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260114	14.91	14.92	14.89	14.91	61400	14.8204
TCW.TO	Trican Well Service Ltd	20260114	6.18	6.44	6.18	6.35	926956	6.2991	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260114	25.67	25.67	25.65	25.65	2000	25.65	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260114	26.5	26.66	26.5	26.64	3250	26.64	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260114	26.2	26.2	26.01	26.05	5620	26.05	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260114	130.34	130.55	128.4	130.18	8595100	130.18	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260114	12.96	13.02	12.96	13.02	124400	12.9504	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260114	20.19	20.47	20.19	20.45	68300	20.45	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260114	53.74	53.84	53.16	53.58	97000	53.58	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260114	20.67	20.67	20.335	20.375	28200	20.3709	down	down	correct
TECK-A.TO	Teck Resources Limited	20260114	70.5	72.25	70.5	72.25	4445	72.1237	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260114	70.8	72.63	70.33	72.44	1582656	72.312	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260114	9.81	9.82	9.79	9.81	76300	9.7483
TF.TO	Timbercreek Financial Corp	20260114	7.09	7.11	7.04	7.07	151700	6.952	down	up	incorrect
TFII.TO	TFI International Inc	20260114	153.71	157.08	153.67	154.86	154200	154.86	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260114	30.17	30.17	29.92	30.17	53300	29.9812
TGFI.TO	TD Active Global Income ETF	20260114	20.4	20.41	20.4	20.41	6300	20.2503	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260114	31.47	31.58	31.47	31.52	4000	31.52	up	up	correct
TGO.TO	TeraGo Inc	20260114	0.78	0.78	0.78	0.78	2500	0.78
TGRE.TO	TD Active Global Real Estate Equity ETF	20260114	15.05	15.09	15.05	15.05	1100	14.9262
THE.TO	TD International Equity CAD Hedged Index ETF	20260114	31.07	31.11	31.04	31.11	6100	31.11	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260114	45.09	45.17	44.92	45.07	4000	45.07	down	down	correct
TI.TO	Titan Mining Corporation	20260114	4.08	4.605	4.08	4.39	206700	4.39	up	up	correct
TIH.TO	Toromont Industries Ltd	20260114	170.69	172.53	170.63	170.98	99584	170.5113	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260114	19.75	19.76	19.68	19.76	15900	19.76	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260114	23.86	23.95	23.84	23.93	23900	23.93	up	up	correct
TKO.TO	Taseko Mines Limited	20260114	9.11	10.3	9.11	10.12	1891100	10.12	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260114	28.11	28.11	27.64	27.8	1600	27.4791	down	down	correct
TLG.TO	Troilus Gold Corp	20260114	1.72	1.73	1.67	1.7	899000	1.7	down	down	correct
TLO.TO	Talon Metals Corp	20260114	0.064	0.064	0.061	0.061	4533500	0.61	down	down	correct
TLRY.TO	Tilray Inc	20260114	13	13.92	13	13.75	683900	13.75	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260114	7.33	7.92	7.15	7.85	1023900	7.85	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260114	8.9	9.02	8.9	8.96	17500	8.8418	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260114	27.54	27.54	27.21	27.32	68666	27.2405	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260114	16.91	16.93	16.9	16.93	17000	16.8606	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260114	21.54	21.54	21.47	21.54	109560	21.4606
TOT.TO	Total Energy Services Inc	20260114	15.84	15.99	15.7	15.71	67400	15.71	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260114	59.32	59.48	58.06	58.41	3046600	58.41	down	down	correct
TOY.TO	Spin Master Corp	20260114	19.23	19.35	18.78	18.81	287700	18.81	down	down	correct
TPE.TO	TD International Equity Index ETF	20260114	28.55	28.66	28.51	28.61	64100	28.61	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260114	12.67	12.67	12.62	12.65	39300	12.55	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260114	54.8	54.83	54.37	54.72	86300	54.72	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260114	25.97	26.09	25.96	26.06	264000	25.9241	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260114	23.47	23.56	23.35	23.56	32100	23.4411	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260114	23.85	23.85	23.71	23.76	40300	23.76	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260114	26.53	26.53	26.31	26.41	18400	26.41	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260114	15.01	15.01	15.01	15.01	0	15.01
TRI.TO	Thomson Reuters Corporation	20260114	174.91	178.05	174.63	176.79	545680	175.4523	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260114	21.11	21.49	21.11	21.23	4723	20.9283	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260114	18.11	18.22	18.1	18.1	7905	17.8483	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260114	19.37	19.37	19.26	19.26	106571	19.26	down	down	correct
TRP-PD.TO	TRP-PD	20260114	24.36	24.37	24.28	24.3	1778	24.3	down	down	correct
TRP-PE.TO	TRP-PE	20260114	23.81	23.81	23.6	23.75	5490	23.75	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260114	19.92	20.03	19.92	20.03	900	19.7808	up	up	correct
TRP-PH.TO	TRP-PH	20260114	17.24	17.24	17.24	17.24	942	17.0245
TRP-PI.TO	TRP-PI	20260114	19.25	19.25	19.19	19.19	900	19.19	down	down	correct
TRP.TO	TC Energy Corporation	20260114	75.53	76.52	75.53	75.89	5788500	75.89	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260114	31.64	31.64	31.64	31.64	0	31.64
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260114	34	34	33.8	33.8	1700	33.8	down	down	correct
TRZ.TO	Transat A.T. Inc	20260114	2.78	2.78	2.66	2.68	77600	2.68	down	down	correct
TSK.TO	Talisker Resources Ltd	20260114	1.92	1.92	1.85	1.9	336143	1.9	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260114	2.66	2.66	2.63	2.63	800	2.63	down	down	correct
TSU.TO	Trisura Group Ltd	20260114	44.41	45.89	44.41	45.64	65500	45.64	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260114	37.81	37.81	37.55	37.78	129600	37.78	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260114	33.7	33.7	33.35	33.58	20200	33.4213	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260114	20.86	20.87	20.86	20.87	6400	20.6901	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260114	111.13	111.42	111.13	111.42	6700	111.42	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260114	22.96	23.03	22.96	23.03	4900	23.03	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260114	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260114	14.45	14.46	14.44	14.46	4100	14.3584	up	up	correct
TVA-B.TO	TVA Group Inc	20260114	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260114	8.04	8.26	8.04	8.16	1887963	8.1304	up	up	correct
TVK.TO	TerraVest Industries Inc	20260114	175	175.2	170.56	172.62	142500	172.62	down	down	correct
TWC.TO	TWC Enterprises Limited	20260114	24.25	24.25	24	24.02	1500	24.02	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260114	5.51	5.88	5.51	5.66	15500	5.66	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260114	31.005	31.005	30.43	30.66	600	30.66	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260114	23.81	23.85	23.5	23.7	21900	23.7	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260114	71.24	71.93	69.04	69.98	603748	69.8451	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260114	0.2	0.2	0.19	0.19	412300	0.19	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260114	20.45	21.07	20.3	20.95	230700	20.95	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260114	16	16	16	16	600	15.9255
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260114	16.14	16.14	16.14	16.14	400	16.14
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260114	14.61	14.67	14.61	14.67	600	14.67	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260114	36.77	36.77	36.77	36.77	200	36.77
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260114	50.72	51.01	50.71	51.01	4401	51.01	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260114	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260114	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260114	34.52	34.52	34.52	34.52	0	34.52
UNC.TO	United Corporations Limited	20260114	15.2	15.2	15.08	15.1	1600	13.7057	down	down	correct
UNI.TO	Unisync Corp	20260114	1.72	1.72	1.58	1.58	82600	1.58	down	down	correct
URB-A.TO	Urbana Corporation	20260114	9.53	9.53	9.4	9.4	12714	9.2615	down	down	correct
URB.TO	Urbana Corporation	20260114	10.19	10.19	10.01	10.01	800	9.8694	down	down	correct
URE.TO	Ur-Energy Inc	20260114	2.36	2.53	2.33	2.49	429800	2.49	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260114	8.38	8.53	8.06	8.49	1592300	8.49	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260114	51.34	51.34	51.1	51.26	4900	51.26	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260114	23.03	23.11	23.01	23.1	112500	22.9602	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260114	45.82	45.87	45.82	45.87	200	45.87	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260114	55.97	56.12	55.75	55.99	8400	55.99	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260114	37.7	37.76	37.62	37.76	181400	37.76	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260114	24.43	24.49	24.43	24.48	15500	24.3118	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260114	70.51	70.53	70.1	70.53	32700	70.53	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260114	27.13	27.24	27.13	27.24	22100	27.24	up	up	correct
VCM.TO	Vecima Networks Inc	20260114	10	10	9.52	9.52	4500	9.4771	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260114	67	67.02	66.53	66.89	177700	66.89	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260114	31.92	32.02	31.92	32.02	42700	32.02	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260114	56.55	56.6	56.42	56.59	20600	56.59	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260114	62.75	63.34	62.73	63.28	182900	62.9196	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260114	46.27	46.49	46.27	46.49	11100	46.49	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260114	46.71	46.82	46.6	46.82	90200	46.82	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260114	70.91	71.01	70.75	71.01	8900	71.01	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260114	55.7	55.73	55.4	55.71	453100	55.71	up	up	correct
VET.TO	Vermilion Energy Inc	20260114	11.98	12.4	11.93	12.23	1659300	12.1281	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260114	170.96	171.29	169.48	170.65	573400	170.65	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260114	105.5	106.14	105.5	106.13	15300	106.13	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260114	71.8	71.8	71.31	71.54	6800	71.54	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260114	44.21	44.25	44.05	44.25	210700	44.25	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260114	22.41	22.45	22.41	22.45	400	22.3183	up	up	correct
VGZ.TO	Vista Gold Corp	20260114	3.03	3.04	2.93	3.02	124700	3.02	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260114	49.9	49.9	49.55	49.75	19100	49.75	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260114	42.56	42.67	42.45	42.64	114500	42.64	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260114	45.13	45.21	45	45.12	147800	45.12	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260114	20.39	20.56	20.39	20.56	15600	20.4118	up	up	correct
VLE.TO	Valeura Energy Inc	20260114	8.36	8.74	8.36	8.65	362900	8.65	up	down	incorrect
VLN.TO	Velan Inc	20260114	19.35	19.35	18.55	18.79	8000	18.79	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260114	84.28	84.54	83.8	84.47	6300	84.47	up	up	correct
VNP.TO	5N Plus Inc	20260114	20.51	20.85	19.93	20.22	380400	20.22	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260114	33.59	33.77	33.55	33.63	3300	33.4798	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260114	26.77	26.86	26.77	26.86	9500	26.6873	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260114	23.48	23.5	23.47	23.5	39400	23.3692	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260114	24.34	24.37	24.335	24.36	35900	24.1952	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260114	110.07	110.23	109.33	110.02	61500	110.02	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260114	128.7	128.7	127.77	128.61	51200	128.61	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260114	118.55	118.57	117.89	118.52	13900	118.52	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260114	64.46	64.78	64.46	64.77	17900	64.77	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260114	39.79	40.05	39.79	40.05	3900	40.05	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260114	76.52	76.52	76.04	76.43	106800	76.43	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260114	45.83	45.96	45.83	45.96	3500	45.96	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260114	49.72	49.87	49.61	49.87	14000	49.87	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260114	2.6	2.7	2.5	2.7	12600	2.7	up	up	correct
WCN.TO	Waste Connections Inc	20260114	225.61	229.26	225.45	228.76	510900	228.277	up	up	correct
WCP.TO	Whitecap Resources Inc	20260114	11.5	11.68	11.49	11.58	6479600	11.4722	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260114	25.99	26.32	25.3	25.95	821600	25.95	down	down	correct
WEED.TO	Canopy Growth Corporation	20260114	1.72	1.77	1.68	1.71	3196900	1.71	down	down	correct
WEF.TO	Western Forest Products Inc	20260114	12.03	13.07	12.03	12.82	79600	12.82	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260114	4.29	4.29	4.14	4.15	1531800	4.15	down	down	correct
WFC.TO	Wall Financial Corporation	20260114	15.8	15.8	15.8	15.8	0	14.9684
WFG.TO	West Fraser Timber Co Ltd	20260114	94	96.35	92.62	94.14	290400	93.6657	up	up	correct
WILD.TO	WildBrain Ltd	20260114	1.33	1.36	1.33	1.33	87700	1.33
WJX.TO	Wajax Corporation	20260114	28.76	29.05	28.52	28.81	41800	28.81	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260114	0.1	0.1	0.1	0.1	2193000	0.1
WN-PC.TO	George Weston Limited	20260114	23.79	23.8	23.72	23.8	800	23.8	up	up	correct
WN-PD.TO	George Weston Limited	20260114	23.74	23.83	23.74	23.83	1400	23.83	up	up	correct
WN-PE.TO	George Weston Limited	20260114	22.24	22.24	22.24	22.24	800	22.24
WN.TO	George Weston Limited	20260114	96.07	96.96	95.8	96.06	547951	95.7614	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260114	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260114	44.82	45.59	44.82	45.52	46800	45.52	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260114	183.95	185.65	181.49	184.93	935400	184.93	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260114	3	3.05	2.96	3.02	11100	3.02	up	up	correct
WRG.TO	Western Energy Services Corp	20260114	2.15	2.25	2.15	2.15	7700	2.15
WRN.TO	Western Copper and Gold Corporation	20260114	4.65	4.75	4.61	4.74	287200	4.74	up	up	correct
WRX.TO	Western Resources Corp	20260114	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260114	266.84	268.55	263.66	266.58	417000	266.58	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260114	34.77	34.87	34.77	34.87	800	34.87	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260114	50.13	50.13	49.95	49.95	1300	49.95	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260114	27.59	28.7	27.59	28.27	133900	28.27	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260114	46.02	46.16	45.95	46.02	11300	46.02
X.TO	TMX Group Limited	20260114	51	51.44	50.55	51.42	724399	51.1536	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260114	33.34	33.37	33.34	33.36	5000	33.1588	up	down	incorrect
XAU.TO	Goldmoney Inc	20260114	9.95	10.39	9.95	10.21	6000	10.21	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260114	38.51	38.51	38.51	38.51	3800	38.51
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260114	52.93	53.01	52.71	53.01	84200	53.01	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260114	34.14	34.18	34.06	34.18	69400	34.18	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260114	28.22	28.34	28.22	28.32	220800	28.1612	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260114	20.3	20.35	20.29	20.33	202300	20.1912	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260114	38.02	38.07	38.01	38.01	1730	37.763	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260114	61.48	61.54	61.48	61.54	200	61.54	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260114	69.48	69.48	69.07	69.46	1300	69.46	down	down	correct
XCH.TO	iShares China Index ETF	20260114	26.29	26.37	26.25	26.34	23600	26.34	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260114	25.62	25.72	25.62	25.72	7000	25.72	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260114	105.26	105.26	104.08	104.65	5500	104.65	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260114	51.98	52.34	51.98	52.34	4500	52.34	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260114	22.31	22.31	22.31	22.31	0	22.2084
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260114	30.93	31.18	30.93	31.18	17100	31.0349	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260114	30.11	30.27	30.11	30.27	5000	30.1295	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260114	37.26	37.55	37.25	37.46	167300	37.2255	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260114	70.08	70.08	69.955	70.01	2000	70.01	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260114	23.99	23.99	23.99	23.99	0	23.8995
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260114	34.21	34.35	34.21	34.33	1400	34.2004	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260114	29.76	29.78	29.76	29.78	1600	29.6653	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260114	40.16	40.36	40.16	40.32	62500	40.103	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260114	16.44	16.44	16.43	16.43	300	16.3213	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260114	28.26	28.26	28.26	28.26	0	28.26
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260114	38.14	38.32	38.08	38.32	89200	38.32	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260114	34.92	35.16	34.77	34.99	10930	34.99	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260114	48.38	48.46	48.295	48.46	271600	48.46	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260114	38.76	38.78	38.65	38.78	2300	38.78	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260114	44.08	44.2	43.95	44.2	2200	44.2	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260114	41.34	41.4	41.16	41.36	659800	41.36	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260114	40.05	40.05	39.74	39.92	8200	39.92	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260114	39.15	39.19	38.91	39.015	3300	39.015	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260114	39.82	39.82	39.43	39.57	42500	39.57	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260114	20.03	20.05	20.03	20.04	32900	19.9582	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260114	19.29	19.36	19.29	19.35	82400	19.2507	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260114	66.25	66.44	66.25	66.44	300	66.44	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260114	35.87	35.94	35.78	35.94	94900	35.94	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260114	20.03	20.12	20.03	20.12	8600	19.969	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260114	71.58	72.45	71.58	72.45	11000	72.45	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260114	36.14	36.78	36.14	36.78	3300	36.6201	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260114	35.55	35.95	35.55	35.95	1200	35.8	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260114	16.73	16.77	16.7	16.74	90900	16.5737	up	up	correct
XID.TO	iShares India Index ETF	20260114	48.15	48.23	48.09	48.21	5300	48.21	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260114	19.95	19.97	19.95	19.96	3700	19.8245	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260114	37.39	37.4	37.39	37.4	9100	37.1167	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260114	43.57	43.7	43.54	43.69	20342	43.69	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260114	21.34	21.36	21.34	21.35	10500	21.35	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260114	18.64	18.75	18.64	18.75	33900	18.6276	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260114	0.14	0.145	0.14	0.145	197600	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260114	26.89	26.89	26.71	26.8	6521	26.8	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260114	36.78	36.95	36.76	36.89	48400	36.89	up	up	correct
XMF-A.TO	M Split Corp	20260114	1.2	1.35	1.2	1.35	200	1.35	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260114	5.25	5.25	5.25	5.25	0	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260114	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260114	30.46	30.53	30.36	30.48	5700	30.48	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260114	46.26	46.26	46.24	46.24	700	46.24	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260114	31.93	31.95	31.93	31.95	4400	31.95	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260114	32.65	32.68	32.63	32.68	1800	32.68	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260114	38.3	38.38	38.24	38.38	1000	38.38	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260114	43.17	43.34	43.17	43.31	2200	43.31	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260114	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260114	87.9	88.1	87.9	88.1	600	88.1	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260114	55.73	55.95	55.73	55.88	3700	55.88	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260114	58.43	58.71	58.43	58.71	1200	58.71	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260114	33.2	33.2	33.2	33.2	0	33.2
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260114	19.03	19.08	19.03	19.07	26419	18.9627	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260114	46.01	46.01	45.69	45.93	25200	45.93	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260114	63.1	63.14	62.25	62.74	215700	62.74	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260114	22.63	22.72	22.63	22.72	4500	22.72	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260114	18.1	18.18	18.1	18.17	10900	18.0718	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260114	27.03	27.06	27.02	27.05	76100	26.9126	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260114	17.86	17.87	17.86	17.87	700	17.7643	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260114	17.75	17.75	17.75	17.75	100	17.6446
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260114	32.81	32.85	32.74	32.76	1800	32.76	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260114	28.36	28.49	28.3	28.49	22300	28.49	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260114	19.2	19.24	19.2	19.24	62300	19.1165	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260114	39.62	39.66	39.62	39.66	2800	39.4141	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260114	43.47	43.47	43.47	43.47	0	43.1752
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260114	17.01	17.01	17.01	17.01	400	16.8965
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260114	35.06	35.33	35.01	35.32	38400	35.32	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260114	30.61	30.8	30.51	30.8	16600	30.8	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260114	70.56	70.56	69.98	70.4	173900	70.4	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260114	19.91	19.92	19.9	19.9	4600	19.8065	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260114	37.35	37.35	37.31	37.31	3400	37.1859	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260114	43	43.06	43	43.04	5300	42.8932	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260114	49.54	49.93	49.41	49.9	42100	49.9	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260114	50.7	50.7	50.23	50.54	52500	50.54	down	down	correct
XTC.TO	Exco Technologies Limited	20260114	6.75	6.82	6.69	6.69	44700	6.69	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260114	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260114	6.88	6.88	6.85	6.85	3700	6.7525	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260114	3.03	3.19	3.03	3.15	8400	3.15	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260114	11.82	11.89	11.82	11.89	12100	11.811	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260114	55.55	55.61	55.31	55.57	900	55.57	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260114	43.24	43.37	43.14	43.31	5700	43.31	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260114	59.45	59.45	58.97	59.37	122100	59.37	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260114	104.59	104.59	104.01	104.42	1200	104.42	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260114	51.07	51.07	51.07	51.07	503	51.07
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260114	70.47	70.5	69.93	70.36	20800	70.36	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260114	37.37	37.4	37.2	37.37	7500	37.37
XWD.TO	iShares MSCI World Index ETF	20260114	112.54	112.54	111.8	112.41	21600	112.41	down	up	incorrect
Y.TO	Yellow Pages Limited	20260114	11.3	11.39	11.3	11.39	1000	11.1806	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260114	5.2	5.2	5.19	5.19	1600	5.1404	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20260114	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260114	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260114	1.03	1.06	1.03	1.05	54500	1.05	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260114	0.07	0.07	0.06	0.07	82100	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260114	56.98	56.98	56.98	56.98	0	56.98
ZAG.TO	BMO Aggregate Bond Index ETF	20260114	13.81	13.86	13.81	13.86	588100	13.7825	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260114	15.2	15.22	15.15	15.22	42963	15.22	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260114	29.09	29.09	29.08	29.09	6850	29.09
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260114	43.55	43.55	43.01	43.35	41700	43.35	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260114	47.46	47.65	47.46	47.59	4000	47.59	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260114	21.83	22	21.78	22	8600	22	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260114	18.78	18.78	18.45	18.53	11400	18.53	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260114	15.84	15.86	15.84	15.86	7100	15.7468	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260114	12.75	12.8	12.75	12.79	6700	12.79	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260114	25.76	25.76	25.76	25.76	0	25.76
ZCS.TO	BMO Short Corporate Bond Index ETF	20260114	14.08	14.09	14.07	14.085	41890	13.9914	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260114	15.15	15.2	15.14	15.2	44800	15.1562	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260114	32.6	32.71	32.58	32.71	9500	32.5553	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260114	29.77	30	29.77	30	21100	29.8456	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260114	74.41	74.46	74.02	74.46	9500	74.46	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260114	36.18	36.2	36.06	36.2	18000	36.2	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260114	28.05	28.25	28.05	28.16	62000	28.022	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260114	38.14	38.17	38.14	38.17	200	38.17	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260114	51.42	51.72	51.42	51.63	3800	51.4916	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260114	29.29	29.41	29.29	29.41	49000	29.41	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260114	58.98	59	58.59	58.96	2583933	58.6742	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260114	12.56	12.59	12.55	12.59	3000	12.5064	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260114	28.56	28.74	28.53	28.74	101500	28.74	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260114	80.71	82.19	80.43	81.57	78700	81.57	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260114	31.7	31.79	31.7	31.79	4500	31.79	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260114	14.4	14.43	14.31	14.34	5300	14.34	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260114	54.72	54.72	54.72	54.72	0	54.72
ZFH.TO	BMO Floating Rate High Yield ETF	20260114	15.24	15.25	15.19	15.25	19100	15.1276	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260114	12.02	12.14	12.02	12.12	73700	12.0665	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260114	14.83	14.87	14.83	14.86	12000	14.7944	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260114	66.92	66.92	66.08	66.5	3200	66.5	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260114	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260114	13.93	13.95	13.93	13.95	15500	13.8922	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260114	45.69	45.71	45.69	45.71	1500	45.6046	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260114	305.7	307.23	301.5	306.17	12300	306.17	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260114	51.88	52.59	51.88	52.39	3100	52.39	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260114	81.27	81.27	80.77	81.26	8300	81.26	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260114	17.97	17.98	17.91	17.97	40030	17.97
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260114	16.94	16.96	16.94	16.96	300	16.8057	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260114	45.71	45.71	45.71	45.71	0	45.71
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260114	11.24	11.24	11.2	11.215	27098	11.0952	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260114	13.67	13.67	13.67	13.67	0	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260114	18.73	18.75	18.73	18.74	4700	18.5999	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260114	48.51	48.9	48.5	48.9	8400	48.9	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260114	51.53	51.84	51.53	51.79	1200	51.79	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260114	263.1	263.1	255.4	259.71	5100	259.71	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260114	19.21	19.21	19.08	19.14	18700	18.9324	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260114	58.47	58.68	58.45	58.54	66100	58.54	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260114	15.22	15.32	15.22	15.3	18000	15.1892	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260114	30.06	30.06	30.06	30.06	500	30.06
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260114	22.85	22.88	22.83	22.83	11800	22.83	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260114	37.09	37.43	37.09	37.41	2700	37.41	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260114	29.04	29.07	29.04	29.06	1300	29.06	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260114	43.73	43.82	43.73	43.82	2400	43.82	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260114	58.64	59.47	58.64	59.47	5300	59.47	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260114	30.73	30.73	30.73	30.73	0	30.5827
ZMI.TO	BMO Monthly Income ETF	20260114	18.8	18.88	18.8	18.88	5900	18.7558	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260114	45.01	45.01	45.01	45.01	0	45.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260114	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260114	51.81	51.81	51.59	51.68	3700	51.68	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260114	14.23	14.26	14.22	14.26	46300	14.1806	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260114	122.59	126.22	122	125.65	2200	125.65	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260114	12.88	12.9	12.88	12.9	4900	12.8042	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260114	114.73	114.73	113.28	114.21	9300	114.21	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260114	28.94	28.97	28.85	28.97	1300	28.6191	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260114	30.62	30.65	30.52	30.65	300	30.2899	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260114	32.68	32.71	32.57	32.71	23000	32.3022	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260114	14.26	14.27	14.25	14.27	3700	14.0286	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260114	12	12.1	12	12.1	22600	12.0307	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260114	12.37	12.41	12.37	12.4	40000	12.2886	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260114	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260114	12.43	12.45	12.43	12.45	6100	12.4002	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260114	15.285	15.285	15.285	15.285	400	15.285
ZPW.TO	BMO US Put Write ETF	20260114	15.85	15.865	15.82	15.865	15200	15.6088	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260114	29.3	29.33	29.3	29.33	3800	29.33	up	up	correct