CollectAI

close-tor_stocks

2026/01/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260115	0.03	0.03	0.03	0.03	2600	0.03
AAV.TO	Advantage Energy Ltd	20260115	10.99	11.18	10.85	11.04	317000	11.04	up	up	correct
ABX.TO	Barrick Gold Corporation	20260115	68.73	69.52	68.18	68.99	3578664	68.4141	up	up	correct
AC.TO	Air Canada	20260115	19.56	19.88	19.56	19.78	2348000	19.78	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260115	5.91	5.985	5.815	5.91	512200	5.91
ACD.TO	Accord Financial Corp	20260115	1.61	1.61	1.61	1.61	800	1.61
ACO-X.TO	ATCO Ltd	20260115	57.09	57.62	57.07	57.42	137328	56.9558	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260115	24.71	25.55	24.64	25.36	88300	25.36	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260115	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260115	21.36	21.87	21.36	21.74	112200	21.74	up	up	correct
ADCO.TO	Adcore Inc	20260115	0.16	0.16	0.16	0.16	0	0.16
ADN.TO	Acadian Timber Corp	20260115	16.31	16.42	16.08	16.4	18200	16.4	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260115	5.39	5.39	5.28	5.35	12100	5.35	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260115	7	7.15	7	7.15	1600	7.15	up	up	correct
AEG.TO	Aegis Brands Inc	20260115	0.29	0.32	0.29	0.32	1500	0.32	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260115	273.39	280.49	270.24	278.51	728594	278.0109	up	up	correct
AFN.TO	Ag Growth International Inc	20260115	27.69	29.52	27.69	29.33	449500	29.33	up	up	correct
AGF-B.TO	AGF Management Limited	20260115	16.39	16.81	16.39	16.7	114000	16.7	up	up	correct
AGI.TO	Alamos Gold Inc	20260115	55	56.65	53.41	55.98	1360417	55.935	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260115	11.66	11.69	11.58	11.64	147400	11.487	down	down	correct
AIF.TO	Altus Group Limited	20260115	55.32	55.32	54.2	54.25	76000	54.25	down	down	correct
AII.TO	Almonty Industries Inc	20260115	12.38	12.53	11.86	12.52	654800	12.52	up	up	correct
AIM-PA.TO	Aimia Inc	20260115	20.44	20.44	20.44	20.44	500	20.44
AIM-PC.TO	Aimia Inc	20260115	23.75	23.75	23.75	23.75	0	23.75
AIM.TO	Aimia Inc	20260115	2.87	2.93	2.82	2.92	119900	2.92	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260115	1.94	1.99	1.94	1.95	23500	1.95	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260115	25.68	25.68	25.68	25.68	2575	25.68
ALA.TO	AltaGas Ltd	20260115	40.67	41.17	40.67	40.95	462800	40.95	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260115	19.52	19.54	19.39	19.39	3054	19.197	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260115	45.22	46	44.95	45.6	107000	45.6	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260115	1.69	1.7	1.66	1.68	24800	1.68	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260115	14.32	14.41	14.21	14.24	603500	14.0918	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260115	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260115	11.33	11.365	11.31	11.34	18400	11.2046	up	up	correct
APS.TO	Aptose Biosciences Inc	20260115	2.24	2.24	2.19	2.19	800	2.19	down	down	correct
AQN-PA.TO	AQN-PA	20260115	25.16	25.2	25.16	25.2	7900	24.8044	up	up	correct
AQN-PD.TO	AQN-PD	20260115	25.49	25.51	25.49	25.51	1300	25.0912	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260115	8.95	9.02	8.87	8.95	1740100	8.95
ARB.TO	Accelerate Arbitrage Fund	20260115	28.16	28.16	28.16	28.16	200	28.16
ARE.TO	Aecon Group Inc	20260115	32.23	33.37	31.92	33.16	529600	33.16	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260115	5.53	5.67	5.45	5.6	1357900	5.5591	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260115	24.79	25.43	24.38	25.33	837500	25.33	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260115	23.19	23.38	22.95	23.25	5382100	23.25	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260115	9.1	9.58	9.05	9.54	746100	9.54	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260115	6.85	7.03	6.83	6.97	1686800	6.97	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260115	39.66	39.66	39.66	39.66	0	39.66
ATZ.TO	Aritzia Inc	20260115	127.25	129.46	126.105	126.52	978600	126.52	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260115	52.27	52.27	52.27	52.27	200	52.27
AUMN.TO	Golden Minerals Company	20260115	0.39	0.39	0.35	0.36	11800	0.36	down	down	correct
AVCN.TO	Avicanna Inc	20260115	0.235	0.235	0.215	0.22	112500	0.22	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260115	0.08	0.08	0.07	0.08	2701600	0.08
AVNT.TO	Avant Brands Inc	20260115	0.93	0.95	0.93	0.95	1600	0.95	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260115	21.09	21.56	21.09	21.48	14568	21.48	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260115	22.27	22.31	22.25	22.31	6659	21.87	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260115	8.75	8.94	8.73	8.87	84025	24.0822	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260115	23	23.17	21.36	22.85	3765900	22.85	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260115	28	28.17	28	28.135	4200	27.7689	up	up	correct
BB.TO	BlackBerry Limited	20260115	5.38	5.5	5.38	5.43	1522800	5.43	up	up	correct
BBD-A.TO	Bombardier Inc	20260115	250.87	267.05	250.87	267.05	28500	267.05	up	up	correct
BBD-B.TO	Bombardier Inc	20260115	250.14	266.25	249.91	266.2	520005	266.2	up	up	correct
BBD-PB.TO	Bombardier Inc	20260115	18.19	18.2	18.1	18.2	6504	18.0129	up	up	correct
BBD-PC.TO	Bombardier Inc	20260115	25.14	25.15	25.09	25.15	7040	25.15	up	up	correct
BBD-PD.TO	Bombardier Inc	20260115	17.38	17.38	17.38	17.38	128	17.38
BBU-UN.TO	Brookfield Business Partners L.P	20260115	49.48	50.855	49.19	50.27	28300	50.27	up	down	incorrect
BCE-PB.TO	BCE Inc	20260115	20.54	20.65	20.54	20.56	4468	20.3758	up	down	incorrect
BCE-PC.TO	BCE Inc	20260115	20.66	20.7	20.66	20.7	800	20.3814	up	down	incorrect
BCE-PD.TO	BCE Inc	20260115	20.48	20.48	20.48	20.48	200	20.2964
BCE-PE.TO	BCE Inc	20260115	20.4	20.4	20.4	20.4	100	20.2177
BCE-PF.TO	BCE Inc	20260115	22.49	22.6	22.49	22.59	7000	22.59	up	up	correct
BCE-PG.TO	BCE Inc	20260115	20.805	20.815	20.805	20.815	2900	20.815	up	up	correct
BCE-PH.TO	BCE Inc	20260115	20.99	20.99	20.99	20.99	100	20.8053
BCE-PI.TO	BCE Inc	20260115	20.59	20.59	20.59	20.59	100	20.59
BCE-PJ.TO	BCE Inc	20260115	20.85	20.85	20.85	20.85	0	20.6653
BCE-PK.TO	BCE Inc	20260115	20.03	20.1	19.94	20.03	15900	19.8304
BCE-PL.TO	BCE Inc	20260115	19.19	19.19	19.19	19.19	1200	18.9476
BCE-PM.TO	BCE Inc	20260115	21.2	21.2	21.17	21.19	700	21.0102	down	up	incorrect
BCE-PN.TO	BCE Inc	20260115	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260115	25.41	25.41	25.41	25.41	900	25.0042
BCE-PR.TO	BCE Inc	20260115	19.97	19.97	19.97	19.97	0	19.6786
BCE-PS.TO	BCE Inc	20260115	20.6	20.6	20.6	20.6	186	20.4159
BCE-PT.TO	BCE Inc	20260115	20.86	20.87	20.8	20.87	3400	20.87	up	up	correct
BCE-PZ.TO	BCE Inc	20260115	21.6	21.6	21.5	21.5	1000	21.1663	down	down	correct
BCE.TO	BCE Inc	20260115	33.68	33.93	33.42	33.7	2329900	33.7	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260115	77.45	80.12	77.44	79.42	185700	79.42	up	up	correct
BDI.TO	Black Diamond Group Limited	20260115	15.9	16.1	15.83	15.96	169700	15.96	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260115	24.41	24.42	24.41	24.42	400	24.1734	up	up	correct
BDT.TO	Bird Construction Inc	20260115	29.37	29.82	29.21	29.49	368400	29.3585	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260115	68.94	69.66	68.94	69.27	90743	68.991	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260115	25	25	24.96	24.97	61700	24.97	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260115	25.6	25.72	25.46	25.7	2600	25.7	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260115	39.25	39.55	38.85	38.98	241816	38.5083	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260115	54.44	54.9	53.89	53.95	152600	53.4698	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260115	16.17	16.19	16.17	16.19	3800	16.0812	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260115	30.74	30.74	30.62	30.62	200	30.3002	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260115	27.28	27.28	27.28	27.28	0	26.9988
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260115	37.67	37.67	37.67	37.67	0	37.67
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260115	7.63	7.77	7.54	7.62	58200	7.62	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260115	37.06	37.06	37.06	37.06	0	37.06
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260115	52.12	52.12	51.87	51.99	6500	51.99	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260115	10.34	10.35	10.02	10.11	523500	10.11	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260115	25.75	25.82	25.75	25.82	1269	25.4093	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260115	25.75	25.8	25.75	25.75	1125	25.353
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260115	48.01	49.05	48.01	48.42	321325	47.8703	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260115	61.74	62.65	61.74	62.06	85200	61.496	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260115	6.8	6.87	6.73	6.83	999900	6.8015	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260115	20.72	20.72	20.59	20.59	100	20.59	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260115	28.57	28.61	28.57	28.61	146	28.61	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260115	18.49	18.84	18.48	18.83	25500	18.83	up	up	correct
BK-PA.TO	BK-PA	20260115	10.26	10.26	10.23	10.25	191608	10.1515	down	down	correct
BK.TO	Canadian Banc Corp	20260115	14.31	14.43	14.31	14.38	153100	14.0234	up	up	correct
BKI.TO	Black Iron Inc	20260115	0.12	0.12	0.12	0.12	34600	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260115	43.04	43.04	43.04	43.04	0	43.04
BLDP.TO	Ballard Power Systems Inc	20260115	3.86	3.87	3.75	3.76	749900	3.76	down	down	correct
BLN.TO	Blackline Safety Corp	20260115	6.98	6.98	6.6	6.8	101400	6.8	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260115	25.1	25.1	25.1	25.1	0	24.9365
BLX.TO	Boralex Inc	20260115	25.94	26.76	25.84	26.65	514706	26.4899	up	up	correct
BMO-PE.TO	Bank of Montreal	20260115	27.26	27.28	27.16	27.24	4150	26.8146	down	down	correct
BMO.TO	Bank of Montreal	20260115	185.69	187.44	185.35	187.44	1284835	185.8003	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260115	18.07	18.07	18.03	18.045	29200	17.8725	down	down	correct
BNE.TO	Bonterra Energy Corp	20260115	4.62	4.96	4.54	4.82	74800	4.82	up	up	correct
BNG.TO	Bengal Energy Ltd	20260115	0.02	0.02	0.01	0.02	315800	0.02
BNK-PA.TO	Big Banc Split Corp	20260115	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260115	101.48	102.18	101.45	102.18	2632900	102.18	up	up	correct
BOS.TO	AirBoss of America Corp	20260115	4.56	4.84	4.53	4.73	22200	4.73	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260115	23.1	23.32	22.96	23.21	31417	23.0995	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260115	19.6	19.69	19.46	19.5	23640	19.1353	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260115	25	25.07	25	25	11800	24.6252
BPO-PE.TO	BPO-PE	20260115	22.45	22.5	22.4	22.46	8055	22.1358	up	up	correct
BPO-PG.TO	BPO-PG	20260115	21.35	21.5	21.35	21.5	3500	21.1103	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260115	21.06	21.06	20.96	20.96	4100	20.5648	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260115	18.48	18.59	18.4	18.5	21100	18.2636	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260115	17.8	17.94	17.8	17.94	8140	17.6802	up	up	correct
BPO-PR.TO	BPO-PR	20260115	19.33	19.41	19.21	19.41	8929	19.1609	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260115	21.15	21.32	21.14	21.32	21390	20.9128	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260115	11.2	11.2	11.2	11.2	500	11.2
BPO-PX.TO	Brookfield Office Properties Inc	20260115	11.35	11.35	11.35	11.35	160	11.1429
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260115	22.93	22.93	22.93	22.93	0	22.7109
BPS-PA.TO	BPS-PA	20260115	25.23	25.23	25.23	25.23	100	24.874
BPS-PB.TO	BPS-PB	20260115	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260115	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260115	25.01	25.01	25.01	25.01	0	24.6817
BR.TO	Big Rock Brewery Inc	20260115	0.8	0.9	0.8	0.88	13200	0.88	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20260115	3.55	3.55	3.24	3.28	15800	3.28	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260115	13.62	13.84	13.5	13.74	11500	13.5231	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260115	32.44	32.5	32.36	32.36	1379	32.0761	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260115	24.88	25	24.85	24.85	3475	24.85	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260115	22.49	22.49	22.49	22.49	0	22.49
BRF-PC.TO	BRF-PC	20260115	26.4	26.4	26.4	26.4	350	26.4
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260115	21.8	21.8	21.8	21.8	0	21.8
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260115	21.4	21.41	21.39	21.39	2948	21.39	down	down	correct
BRY.TO	Bri-Chem Corp	20260115	0.25	0.25	0.25	0.25	6400	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260115	8.77	8.78	8.75	8.76	67100	8.7064	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260115	0.45	0.57	0.4	0.56	6299900	0.56	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260115	4.16	4.23	4.16	4.22	83231	4.1698	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260115	18.84	18.84	18.46	18.49	201300	18.49	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260115	17.19	17.19	16.85	16.88	4100	16.88	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260115	17.38	17.4	17.06	17.065	324800	17.065	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260115	21.07	21.07	20.7	20.7	3900	20.7	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260115	19.7	19.7	19.31	19.33	190000	19.33	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260115	17.92	17.92	17.82	17.86	1631	17.86	down	up	incorrect
BTE.TO	Baytex Energy Corp	20260115	4.62	4.79	4.58	4.69	4819278	4.6704	up	down	incorrect
BTO.TO	B2Gold Corp	20260115	6.41	6.53	6.4	6.44	5390100	6.4156	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260115	1.65	1.7	1.65	1.66	1400	1.66	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260115	10.21	10.21	10.21	10.21	400	10.21
BYD.TO	Boyd Group Services Inc	20260115	223.71	225.23	223.26	224.41	33600	224.41	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260115	0.27	0.28	0.26	0.26	9500	0.26	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260115	20.24	20.24	20.22	20.22	5800	20.0759	down	down	correct
CAE.TO	CAE Inc	20260115	45.68	46.1	45.58	46.03	718900	46.03	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260115	19.87	19.88	19.87	19.88	30600	19.832	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260115	44.62	44.62	44.57	44.57	1000	44.3161	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260115	47.89	47.89	47.89	47.89	0	47.6443
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260115	19.04	19.04	19.04	19.04	0	18.7205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260115	16.32	16.66	16.32	16.61	1024	16.3341	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260115	14.29	14.41	14.29	14.34	22200	14.0934	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260115	39.27	39.6	39.15	39.5	285062	39.2317	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260115	28.29	28.29	27.87	27.87	1200	27.8238	down	down	correct
CAS.TO	Cascades Inc	20260115	13.84	13.9	13.6	13.82	189166	13.6785	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260115	18.15	18.18	18.14	18.17	49700	18.0704	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260115	9.32	9.32	9.31	9.31	10465	9.2445	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260115	18.6	18.61	18.59	18.61	22400	18.5034	up	up	correct
CCA.TO	Cogeco Communications Inc	20260115	68.26	72.2	68.26	70.86	258718	69.8239	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260115	18.21	18.21	18.2	18.2	115	18.1017	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260115	35.85	35.96	35.85	35.89	4015	35.89	up	up	correct
CCL-B.TO	CCL Industries Inc	20260115	87.27	87.27	85.16	85.7	352900	85.7	down	down	correct
CCM.TO	Canagold Resources Ltd	20260115	0.52	0.52	0.51	0.51	16700	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260115	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260115	154.38	158.8	152.95	156.85	638000	156.85	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260115	18.02	18.02	18.02	18.02	600	17.8857
CCS-PC.TO	CCS-PC	20260115	22.9	22.99	22.84	22.99	1840	22.6869	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260115	19.61	19.71	19.6	19.695	48900	19.695	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260115	17.2	17.2	17.2	17.2	0	17.085
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260115	17.33	17.33	17.33	17.33	0	17.2142
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260115	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260115	51.72	52.79	51.72	52.48	12700	52.48	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260115	72.25	73.36	72.15	72.9	35100	72.9	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260115	25.36	25.39	25.35	25.35	3000	25.35	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260115	13.34	13.76	13.26	13.54	691400	13.54	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260115	27.81	28.01	27.81	28.01	11300	27.8845	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260115	21.4	21.5	21.4	21.5	1020	21.5	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260115	24.5	24.55	24.5	24.55	1150	24.55	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260115	11.16	11.92	11.15	11.87	233500	11.7959	up	up	correct
CFF.TO	Conifex Timber Inc	20260115	0.15	0.18	0.14	0.17	710900	0.17	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260115	16.86	16.86	16.84	16.84	300	16.6984	down	down	correct
CFP.TO	Canfor Corporation	20260115	13.59	14.15	13.53	14.02	420100	14.02	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260115	5.05	5.16	4.92	4.94	439000	4.94	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20260115	0.59	0.6	0.58	0.58	139700	0.58	down	up	incorrect
CG.TO	Centerra Gold Inc	20260115	22.07	22.44	21.81	22.33	948800	22.2689	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260115	31.27	31.34	31.27	31.34	1600	31.2852	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260115	17.65	17.65	17.63	17.63	1300	17.5583	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260115	33.63	33.63	32.8	33.26	65400	33.26	down	down	correct
CGI.TO	Canadian General Investments Limited	20260115	49.59	49.74	49.2	49.69	6491	49.3835	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260115	53.72	53.76	53.5	53.59	22500	53.59	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260115	35.48	35.6	35.41	35.47	212600	35.47	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260115	32.44	32.53	32.44	32.47	3300	32.47	up	down	incorrect
CGO.TO	Cogeco Inc	20260115	66.9	69.95	66.01	68.84	48821	67.855	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260115	31.6	31.75	31.6	31.69	11300	31.69	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260115	23.73	23.73	23.69	23.69	1541	23.5404	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260115	21.75	21.75	21.63	21.63	3263	21.4603	down	down	correct
CGX.TO	Cineplex Inc	20260115	10.51	10.59	10.41	10.56	121600	10.56	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260115	22.33	22.5	22.15	22.5	2900	22.5	up	up	correct
CGY.TO	Calian Group Ltd	20260115	59	59.62	57.58	58	77222	57.7861	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260115	14.85	15.04	14.85	14.89	255737	14.7766	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260115	30.55	30.55	30.32	30.46	1204	30.46	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260115	15.47	15.63	15.385	15.42	316500	15.2944	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260115	61.8	62.25	61.09	61.13	17600	61.13	down	down	correct
CHR.TO	Chorus Aviation Inc	20260115	21.56	21.59	21.41	21.41	17037	21.3068	down	down	correct
CIA.TO	Champion Iron Limited	20260115	6.03	6.03	5.92	6.01	426300	6.01	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260115	58.76	58.76	58.18	58.18	6600	58.18	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260115	15.57	15.66	15.57	15.64	7300	15.5099	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260115	30.07	30.08	29.98	29.98	4200	29.98	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260115	26.93	27.01	26.93	26.95	1300	26.95	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260115	60.46	61.01	60.46	60.72	33700	60.72	up	up	correct
CIGI.TO	Colliers International Group Inc	20260115	199.4	205.89	199.4	205.24	54800	205.24	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260115	30.35	30.43	30.35	30.43	1800	30.2976	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260115	24.5	24.5	24.45	24.46	1000	24.46	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260115	34.79	34.8	34.79	34.8	341	34.8	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20260115	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260115	21.3	21.3	21.17	21.17	750	20.883	down	up	incorrect
CIU-PC.TO	CIU-PC	20260115	18.18	18.4	18.17	18.4	2500	18.2568	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20260115	8.49	8.63	8.41	8.57	649100	8.4608	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260115	0.04	0.04	0.04	0.04	268100	0.04
CJT.TO	Cargojet Inc	20260115	91.42	94.25	91.17	92.95	146300	92.95	up	down	incorrect
CKI.TO	Clarke Inc	20260115	20.72	20.72	20.72	20.72	0	20.72
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260115	17.61	17.64	17.61	17.64	9600	17.5742	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260115	17.49	17.5	17.49	17.5	12200	17.4264	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260115	43.49	43.5	43.25	43.3	2300	43.3	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260115	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260115	435.12	448.42	429.11	435.29	414100	435.29	up	up	correct
CM-PS.TO	CM-PS	20260115	25.88	25.88	25.75	25.78	12100	25.78	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260115	127.42	128.24	127	127.99	1638100	127.99	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260115	32.99	32.99	32.99	32.99	0	32.99
CMAG.TO	CI Munro Alternative Global Growth ETF	20260115	43.76	43.77	43.56	43.56	3300	43.56	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260115	18.96	18.96	18.96	18.96	0	18.8268
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260115	18.29	18.29	18.29	18.29	0	18.1566
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260115	20.21	20.21	20.21	20.21	100	20.0821
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260115	19.84	19.84	19.84	19.84	0	19.6967
CMG.TO	Computer Modelling Group Ltd	20260115	5.23	5.26	5.1	5.19	186400	5.1773	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260115	41.46	41.47	41.215	41.235	18900	41.235	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260115	50.05	50.06	50.05	50.05	102100	49.8733
CNAO.TO	CI Alternative North American Opportunities Fund	20260115	33.99	33.99	33.99	33.99	0	33.99
CNQ.TO	Canadian Natural Resources Limited	20260115	47	47.66	46.51	47.44	11865300	47.44	up	up	correct
CNR.TO	Canadian National Railway Company	20260115	135.8	138.08	135.34	137.98	1146400	137.119	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260115	0.05	0.05	0.05	0.05	1000	0.05
COMM.TO	BMO Global Communications Index ETF	20260115	45.37	45.45	45.295	45.37	27000	45.37
COW.TO	iShares Global Agriculture Index ETF	20260115	68.53	69.52	68.53	69.38	5400	69.38	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260115	100.43	101.07	99.23	100.63	1131200	100.63	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260115	15.31	15.7	15.31	15.54	11800	15.54	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260115	18.06	18.06	18.06	18.06	0	17.9227
CPX-PA.TO	CPX-PA	20260115	22.43	22.5	22.43	22.45	16000	22.45	up	up	correct
CPX-PC.TO	CPX-PC	20260115	26.2	26.2	26.2	26.2	300	26.2
CPX-PE.TO	CPX-PE	20260115	25.85	25.9	25.85	25.85	1450	25.85
CPX.TO	Capital Power Corporation	20260115	60.76	61.9	60.66	61.24	697600	61.24	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260115	1.34	1.36	1.32	1.34	93900	1.34
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260115	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260115	20.31	20.31	20.31	20.31	300	20.2102
CRON.TO	Cronos Group Inc	20260115	3.67	3.675	3.59	3.59	63800	3.59	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260115	15.93	16.08	15.85	15.87	140342	15.7216	down	down	correct
CRRX.TO	CareRx Corporation	20260115	3.9	3.9	3.89	3.89	11000	3.89	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260115	16.76	16.94	16.76	16.84	82400	16.6826	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260115	0.7	0.7	0.7	0.7	1500	0.7
CS.TO	Capstone Mining Corp	20260115	13.75	14.42	13.52	14.07	4112000	14.07	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260115	50.06	50.07	50.06	50.07	97900	49.8972	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260115	19.85	20.46	19.85	20.3	1200	20.3	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260115	21.05	21.215	20.89	21.14	346603	21.0383	up	up	correct
CSU.TO	Constellation Software Inc	20260115	2960	3045.13	2898.135	2922.01	182114	2922.01	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260115	14.47	14.7	14.47	14.6	9300	14.6	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260115	14.26	14.27	14.24	14.25	4611	14.0183	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260115	177.1	177.48	175.81	177.12	47300	175.255	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260115	3.17	3.27	3.05	3.07	18321	3.0303	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260115	0.48	0.48	0.48	0.48	1600	0.48
CU-PC.TO	CU-PC	20260115	24.79	24.79	24.79	24.79	1000	24.4646
CU-PD.TO	CU-PD	20260115	22.56	22.57	22.53	22.57	900	22.2628	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260115	22.58	22.58	22.58	22.58	0	22.2727
CU-PF.TO	Canadian Utilities Limited	20260115	21.54	21.54	21.5	21.5	300	21.2181	down	down	correct
CU-PG.TO	CU-PG	20260115	21.26	21.26	21.05	21.1	800	20.8174	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260115	24.55	24.55	24.55	24.55	0	24.2225
CU.TO	Canadian Utilities Limited	20260115	43.5	43.81	43.45	43.53	315509	43.082	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260115	57.16	57.31	57.16	57.31	1100	57.1344	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260115	38.2	38.2	38.08	38.08	8800	38.08	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260115	13.35	13.35	13.32	13.35	600	13.1614
CVD.TO	iShares Convertible Bond Index ETF	20260115	18.04	18.24	18.04	18.21	8000	18.0639	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260115	24.5	24.5	24.47	24.49	1020	24.333	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20260115	24.49	24.49	24.49	24.49	0	24.2537
CVE.TO	Cenovus Energy Inc	20260115	25.07	25.35	24.78	25.15	14162900	24.9938	up	up	correct
CVG.TO	Clairvest Group Inc	20260115	73	73	73	73	0	73
CWEB.TO	Charlotte's Web Holdings Inc	20260115	0.51	0.51	0.5	0.5	121000	0.5	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260115	1.02	1.02	1.01	1.02	11700	1.01
CWW.TO	iShares Global Water Index ETF	20260115	66.5	67.09	66.31	67.05	2800	67.05	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260115	10.65	10.65	10.65	10.65	300	10.5703
CXI.TO	Currency Exchange International Corp	20260115	22.4	22.41	22.4	22.4	2500	22.4
CYB.TO	Cymbria Corporation	20260115	90	91.5	88.5	91.5	3800	91.5	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260115	54.68	54.68	53.85	53.96	11100	53.9385	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260115	25.34	25.45	25.34	25.4	7900	25.2611	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260115	19.15	19.33	19.14	19.33	39106	19.1542	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260115	33.09	33.09	33.09	33.09	0	33.0682
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260115	28.75	28.75	28.73	28.74	1700	28.7184	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260115	9.75	9.88	9.75	9.86	81700	9.86	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260115	0.81	0.81	0.78	0.79	488900	0.79	down	down	correct
DC-A.TO	Dundee Corporation	20260115	4.3	4.3	4.19	4.23	66900	4.23	down	down	correct
DCBO.TO	Docebo Inc	20260115	28.37	28.44	27.62	27.75	56100	27.75	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260115	18.56	18.56	18.56	18.56	3700	18.4985
DCM.TO	DATA Communications Management Corp	20260115	1.93	1.93	1.86	1.91	155200	1.91	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260115	22	22	21.99	21.99	1400	21.7657	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260115	19.16	19.16	19.16	19.16	0	19.0745
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260115	17.93	17.94	17.93	17.94	2900	17.8531	up	up	correct
DF-PA.TO	DF-PA	20260115	10.62	10.64	10.61	10.62	5900	10.5026
DF.TO	Dividend 15 Split Corp. II	20260115	7.69	7.82	7.69	7.82	78900	7.6274	up	up	correct
DFN-PA.TO	DFN-PA	20260115	10.525	10.54	10.52	10.53	25588	10.4129	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260115	7.77	7.89	7.75	7.89	564000	7.6931	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260115	60.23	60.28	60.18	60.19	3900	60.19	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260115	49.4	49.59	49.4	49.48	3300	49.48	up	up	correct
DGS-PA.TO	DGS-PA	20260115	10.52	10.52	10.49	10.5	45295	10.3324	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260115	8.1	8.22	8.09	8.19	232231	7.9967	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260115	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260115	16.23	16.23	15.75	15.84	22700	15.84	down	down	correct
DIAM.TO	Star Diamond Corporation	20260115	0.04	0.04	0.04	0.04	361000	0.04
DII-B.TO	Dorel Industries Inc	20260115	1.9	2.11	1.9	2.08	45100	2.08	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260115	13.32	13.42	13.32	13.37	375809	13.2512	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260115	47.27	47.27	47.16	47.21	500	47.21	down	down	correct
DIV.TO	Diversified Royalty Corp	20260115	3.86	3.86	3.825	3.83	148225	3.7845	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260115	17.64	17.64	17.64	17.64	0	17.4945
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260115	10.14	10.15	10.14	10.15	708300	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260115	14.09	14.12	14.08	14.1	1227200	14.1	up	up	correct
DML.TO	Denison Mines Corp	20260115	4.85	5.05	4.77	4.91	3782100	4.91	up	up	correct
DND.TO	Dye & Durham Limited	20260115	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260115	6.25	6.26	6.15	6.23	51800	6.2035	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20260115	10.99	11	10.99	10.99	332300	10.99
DOL.TO	Dollarama Inc	20260115	200.9	201.5	197.59	198.07	746900	198.07	down	down	correct
DOO.TO	BRP Inc	20260115	107.06	110.87	107.06	109.3	209200	109.3	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260115	46.88	47.29	46.39	46.76	794500	46.76	down	down	correct
DR.TO	Medical Facilities Corporation	20260115	15.66	16.06	15.66	15.95	18300	15.95	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260115	18.85	18.85	18.85	18.85	0	18.7469
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260115	43.5	43.78	43.5	43.68	12108	43.68	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260115	30.82	30.82	30.82	30.82	200	30.82
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260115	29.39	29.4	29.32	29.32	3500	29.32	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260115	39.46	39.46	39.35	39.35	600	39.35	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260115	42.58	42.58	42.58	42.58	0	42.58
DRM.TO	Dream Unlimited Corp	20260115	20.58	20.58	19.99	20.15	21700	19.9758	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260115	42.98	43.07	42.96	42.96	400	42.96	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260115	33.73	33.74	33.61	33.67	3100	33.67	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260115	24.46	24.53	24.42	24.53	2800	24.53	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260115	51.18	51.29	51.18	51.29	315	51.29	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260115	0.88	0.89	0.87	0.88	79300	0.88
DRX.TO	ADF Group Inc	20260115	8.63	8.88	8.61	8.77	29600	8.77	up	up	correct
DS.TO	Dividend Select 15 Corp	20260115	7.48	7.49	7.39	7.39	5200	7.2696	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260115	123.21	124.52	121.91	123.05	353800	123.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260115	17.99	17.99	17.95	17.98	900	17.8527	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260115	44.65	44.75	44.64	44.69	5600	44.5271	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260115	16.22	16.22	16.22	16.22	2100	16.22
DXF.TO	Dynamic Active Global Financial Services ETF	20260115	53.77	53.77	53.77	53.77	0	53.77
DXG.TO	Dynamic Active Global Dividend ETF	20260115	79.12	80.01	79.12	79.53	41900	79.53	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260115	31.72	31.73	31.72	31.73	3100	31.73	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260115	24.21	24.21	24.21	24.21	0	24.21
DXO.TO	Dynamic Active Crossover Bond ETF	20260115	19.73	19.73	19.73	19.73	200	19.5669
DXP.TO	Dynamic Active Preferred Shares ETF	20260115	26.03	26.03	25.92	25.95	6780	25.7565	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260115	24.77	24.77	24.77	24.77	200	24.5842
DXT.TO	Dexterra Group Inc	20260115	13	13.1	12.66	12.92	54700	12.92	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260115	71.82	71.82	71.82	71.82	0	71.82
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260115	19.75	19.76	19.74	19.76	13000	19.6621	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260115	26.98	27.04	26.98	27.04	400	27.0086	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260115	13.21	13.21	13.21	13.21	3500	13.21
DYA.TO	dynaCERT Inc	20260115	0.1	0.1	0.09	0.09	37303	0.09	down	up	incorrect
E.TO	Enterprise Group Inc	20260115	1.32	1.36	1.3	1.35	91600	1.35	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260115	49.02	49.12	49.01	49.01	900	48.7463	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20260115	33.95	33.95	33.44	33.44	402	33.44	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260115	47.29	47.31	46.39	46.45	39700	46.45	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260115	25.85	25.85	25.85	25.85	700	25.85
ECN.TO	ECN Capital Corp	20260115	3.05	3.05	3.04	3.05	656700	3.05
ECO.TO	EcoSynthetix Inc	20260115	4.34	4.44	4.33	4.44	3000	4.44	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260115	23.57	23.57	23.57	23.57	700	23.57
EDGE.TO	Evolve Innovation Index Fund	20260115	45.15	45.15	44.71	44.71	1000	44.71	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260115	12.43	12.43	12.11	12.11	3700	11.9816	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260115	15.35	16.25	15.11	16.09	1450900	16.09	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260115	1.49	1.5	1.39	1.41	56530	1.41	down	down	correct
EDV.TO	Endeavour Mining plc	20260115	75.68	76.72	73.99	74.81	873100	73.7988	down	down	correct
EFN.TO	Element Fleet Management Corp	20260115	34.97	35.21	34.81	35.11	700300	35.11	up	up	correct
EFR.TO	Energy Fuels Inc	20260115	29.09	31.22	28.59	29.05	1595200	29.05	down	down	correct
EFX.TO	Enerflex Ltd	20260115	22.15	22.94	22.08	22.62	657200	22.5875	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260115	26.7	26.92	26.7	26.92	900	26.783	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260115	0.05	0.05	0.045	0.045	25300	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260115	38.95	38.95	38.95	38.95	0	38.95
EIF.TO	Exchange Income Corporation	20260115	87.71	88.6	87.5	88.36	131600	87.9634	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260115	25.63	25.63	25.63	25.63	100	25.3278
EIT-PB.TO	Canoe EIT Income Fund	20260115	25.6	25.6	25.54	25.54	500	25.2396	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260115	16.16	16.47	16.16	16.45	328092	16.2558	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260115	56	57.29	55.97	56.45	472594	56.3567	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260115	0.32	0.32	0.31	0.31	31800	0.31	down	down	correct
ELF-PF.TO	ELF-PF	20260115	23.52	23.52	23.47	23.47	775	23.47	down	down	correct
ELF-PG.TO	ELF-PG	20260115	21.3	21.3	21.3	21.3	600	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260115	24.38	24.38	24.38	24.38	0	24.38
ELF.TO	E-L Financial Corporation Limited	20260115	17.1	17.37	17.1	17.37	51400	16.3308	up	up	correct
ELR.TO	Eastern Platinum Limited	20260115	0.49	0.49	0.43	0.47	355800	0.47	down	down	correct
EMA-PA.TO	Emera Incorporated	20260115	22.3	22.3	22.3	22.3	0	21.9885
EMA-PC.TO	Emera Incorporated	20260115	25.26	25.33	25.26	25.33	948	24.929	up	up	correct
EMA-PE.TO	EMA-PE	20260115	20.8	21.01	20.8	20.95	2975	20.6647	up	up	correct
EMA-PF.TO	Emera Incorporated	20260115	25.39	25.39	25.39	25.39	100	25.0317
EMA-PH.TO	Emera Incorporated	20260115	25.74	25.74	25.74	25.74	100	25.3432
EMA.TO	Emera Incorporated	20260115	67.45	68.03	67.21	67.91	965044	67.1775	up	up	correct
EMP-A.TO	Empire Company Limited	20260115	46.32	46.71	46.18	46.25	349900	46.25	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260115	36.83	37	36.79	36.79	3000	36.79	down	down	correct
ENB-PA.TO	ENB-PA	20260115	24.8	24.8	24.5	24.5	800	24.1638	down	down	correct
ENB-PB.TO	ENB-PB	20260115	21.54	21.6	21.54	21.6	2056	21.2758	up	up	correct
ENB-PD.TO	Enbridge Inc	20260115	21.66	21.74	21.56	21.65	16847	21.3138	down	down	correct
ENB-PF.TO	ENB-PF	20260115	22.18	22.18	22.08	22.12	7800	21.7796	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260115	23.09	23.12	23.09	23.1	2104	22.7452	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260115	22.84	22.85	22.77	22.81	7087	22.469	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260115	22.88	22.9	22.85	22.85	1540	22.85	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260115	23.07	23.15	23.07	23.15	700	22.7975	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260115	25.35	25.36	25.35	25.35	6873	24.9659
ENB-PFU.TO	Enbridge Inc	20260115	24.32	24.34	24.32	24.34	600	23.9761	up	up	correct
ENB-PH.TO	ENB-PH	20260115	23	23.2	22.83	23.07	5574	22.6931	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260115	22.91	22.97	22.91	22.97	3512	22.5991	up	up	correct
ENB-PN.TO	ENB-PN	20260115	24.54	24.54	24.385	24.49	10900	24.0809	down	down	correct
ENB-PP.TO	Enbridge Inc	20260115	22.57	22.615	22.56	22.6	4988	22.2359	up	up	correct
ENB-PT.TO	ENB-PT	20260115	23.5	23.55	23.45	23.49	17600	23.0994	down	down	correct
ENB-PV.TO	Enbridge Inc	20260115	24.65	24.7	24.65	24.67	4900	24.2539	up	up	correct
ENB-PY.TO	Enbridge Inc	20260115	21.65	21.65	21.57	21.63	8225	21.3012	down	down	correct
ENB.TO	Enbridge Inc	20260115	64.63	65.15	64.44	65.08	6432737	64.2188	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260115	19.87	19.88	19.51	19.53	215659	19.1979	down	down	correct
ENS-PA.TO	E Split Corp	20260115	10.77	10.77	10.64	10.64	1133	10.64	down	down	correct
ENS.TO	E Split Corp	20260115	14.58	14.74	14.54	14.68	19700	14.4333	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260115	11.86	12.4	11.68	12.4	230700	12.4	up	up	correct
EQB.TO	Equitable Group Inc	20260115	102.97	103.66	102.6	102.74	114300	102.1839	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260115	34.46	34.6	34.46	34.54	61632	34.54	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260115	30.21	30.24	30.11	30.2	6100	30.2	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260115	42.11	42.17	41.99	42.08	27900	42.08	down	down	correct
EQX.TO	Equinox Gold Corp	20260115	20.2	20.605	19.89	20.26	2135183	20.2414	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260115	9.14	9.26	9.09	9.2	152600	9.2	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260115	1.17	1.19	1.17	1.18	19400	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260115	41.76	42.83	41.4	41.71	458800	41.71	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260115	45.83	45.83	45.59	45.59	4400	45.59	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260115	51.06	51.06	50.77	50.77	3600	50.77	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260115	54.09	54.09	54.01	54.01	300	54.01	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260115	28	28.08	28	28.08	2500	28.08	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260115	41.87	41.87	41.83	41.83	300	41.83	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260115	24.21	24.21	24.21	24.21	0	24.21
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260115	59.29	59.29	59.29	59.29	100	59.29
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260115	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260115	69.115	69.115	68.83	68.83	300	68.83	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260115	2.79	2.88	2.71	2.84	264700	2.84	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260115	0.365	0.37	0.355	0.36	515200	0.36	down	down	correct
ET.TO	Evertz Technologies Limited	20260115	13.69	13.77	13.62	13.77	39300	13.5919	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260115	12.82	12.82	12.47	12.49	122400	12.49	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260115	58.13	58.4	58.13	58.2	2400	58.2	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260115	18.3	18.3	17.82	17.9	1900	17.9	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260115	15.5	15.5	15.08	15.12	68400	15.12	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260115	16.65	16.65	16.14	16.2	115700	16.2	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260115	18.46	18.46	18.46	18.46	700	18.3414
EVT.TO	Economic Investment Trust Limited	20260115	22.19	22.19	22.19	22.19	0	19.9856
EXE.TO	Extendicare Inc	20260115	22.06	22.42	22.04	22.28	196600	22.2012	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260115	2.8	2.8	2.79	2.79	28990	2.7542	down	up	incorrect
FAR.TO	Foraco International SA	20260115	2.52	2.54	2.52	2.54	210700	2.54	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260115	17.67	17.67	17.67	17.67	1200	17.5223
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260115	37.42	37.42	37.26	37.26	300	37.26	down	up	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20260115	12.13	12.2	12.05	12.13	97068	11.9764
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260115	36.91	36.97	36.91	36.95	4800	36.7858	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260115	50.99	51.03	50.84	50.84	1600	50.84	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260115	21.18	21.33	21.18	21.31	13100	21.31	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260115	15.71	15.71	15.68	15.68	1138	15.6357	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260115	34.54	34.56	34.46	34.51	12100	34.4614	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260115	25.99	26.03	25.99	26.03	900	25.7786	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260115	46.1	46.17	46.04	46.05	27000	46.05	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260115	48.76	48.76	48.615	48.68	47400	48.68	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260115	14.85	14.85	14.85	14.85	0	14.7802
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260115	62	62.05	62	62.05	300	62.05	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260115	19.51	19.66	19.44	19.47	310681	19.3257	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260115	51.78	51.78	51.78	51.78	0	51.7034
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260115	27.14	27.14	27.14	27.14	200	27.14
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260115	40.78	40.78	40.66	40.66	700	40.5871	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260115	34.55	34.55	34.55	34.55	0	34.4126
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260115	70.05	70.05	69.7	69.78	900	69.78	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260115	24.66	24.685	24.605	24.62	47000	24.62	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260115	22.59	22.59	22.52	22.52	4819	22.52	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260115	30.02	30.02	29.93	29.93	400	29.93	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260115	52.4	52.4	52.4	52.4	0	52.4
FEC.TO	Frontera Energy Corporation	20260115	6.5	6.595	6.3	6.39	21800	6.39	down	down	correct
FF.TO	First Mining Gold Corp	20260115	0.56	0.58	0.54	0.57	3101981	0.57	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260115	25.5	25.5	25.5	25.5	100	25.5
FFH.TO	Fairfax Financial Holdings Limited	20260115	2572.75	2594.4399	2566.3	2570.25	34400	2570.25	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260115	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260115	10.74	10.74	10.7	10.71	205655	10.5858	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260115	9.1	9.51	9.1	9.47	435300	9.2449	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260115	26.34	26.34	26.34	26.34	100	26.34
FGO-U.TO	CI Enhanced Government Bond ETF	20260115	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260115	10	10.005	9.99	10.005	1400	10.005	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260115	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260115	30.02	30.02	29.81	29.81	402	29.81	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260115	58.76	58.76	58.18	58.18	6605	58.18	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260115	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260115	22.22	22.22	22.22	22.22	0	22.22
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260115	63.67	63.67	63.64	63.64	700	63.64	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260115	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260115	43.59	43.59	43.59	43.59	0	43.59
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260115	12.9	12.9	12.9	12.9	0	12.9
FHI.TO	CI Health Care Giants Covered Call ETF	20260115	11.12	11.12	11.12	11.12	100	11.0059
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260115	37.42	37.42	37.23	37.23	255	37.23	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260115	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260115	116.32	116.32	115.29	115.29	500	115.29	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260115	121.3215	121.3215	121.3215	121.3215	0	121.3215
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260115	10.09	10.12	10.09	10.11	109100	10.0287	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260115	9.54	9.54	9.54	9.54	5500	9.4764
FIH-U.TO	Fairfax India Holdings Corporation	20260115	18.01	18.15	17.98	18.1	10000	18.1	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260115	31.21	31.26	31.17	31.22	1000	31.22	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20260115	35.08	35.08	34.93	34.93	500	34.93	down	up	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260115	18.29	18.3	18.23	18.3	1700	18.1737	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260115	18.03	18.08	18.03	18.08	2700	17.9784	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260115	19.12	19.13	19.1	19.125	1600	19.0316	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260115	11.96	11.96	11.91	11.91	24400	11.7941	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260115	6.05	6.05	6.05	6.05	0	6.05
FLOT.TO	Purpose Floating Rate Income Fund	20260115	7.12	7.15	7.12	7.15	100	7.15	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260115	19.42	19.43	19.42	19.43	800	19.3263	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260115	57.38	57.38	57.1	57.1	300	57.1	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260115	41.29	41.89	40.81	41.2	1944800	41.2	down	down	correct
FN-PA.TO	First National Financial Corporation	20260115	23.45	23.5	23.3	23.4	8800	23.4	down	down	correct
FN-PB.TO	FN-PB	20260115	23.22	23.37	23.14	23.37	3	23.37	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260115	328.51	335.5	327.17	334.1	436600	333.5458	up	up	correct
FOOD.TO	Goodfood Market Corp	20260115	0.34	0.34	0.33	0.33	67600	0.33	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260115	3.11	3.11	3.02	3.04	2000	3.04	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260115	60.93	61.2	60.93	61.2	500	61.2	up	up	correct
FPR.TO	CI Preferred Share ETF	20260115	25.77	25.78	25.77	25.78	200	25.6258	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260115	15.38	15.58	15.18	15.48	528065	15.3178	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260115	10.38	10.77	10.38	10.5	700	10.5	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260115	9.64	9.68	9.64	9.67	187100	9.6061	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260115	37.08	37.08	37.08	37.08	100	37.08
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260115	16.42	16.51	16.42	16.51	1200	16.3379	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260115	37.77	37.77	37.65	37.68	330	37.68	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260115	74.28	74.28	74.28	74.28	500	74.28
FSV.TO	FirstService Corporation	20260115	222.93	227.6	222.93	226.33	99700	226.33	up	up	correct
FSY.TO	Forsys Metals Corp	20260115	0.43	0.44	0.42	0.42	315700	0.42	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260115	6.09	6.21	6.08	6.17	277421	6.0508	up	up	correct
FT.TO	Fortune Minerals Limited	20260115	0.11	0.11	0.11	0.11	745600	0.11
FTG.TO	Firan Technology Group Corporation	20260115	13.55	13.88	13.4	13.85	46100	13.85	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260115	10.64	10.65	10.61	10.62	70219	10.5002	down	down	correct
FTN.TO	Financial 15 Split Corp	20260115	10.84	10.99	10.84	10.94	126300	10.6907	up	up	correct
FTS-PF.TO	Fortis Inc	20260115	23.96	23.96	23.81	23.9	1725	23.5911	down	down	correct
FTS-PG.TO	FTS-PG	20260115	25.05	25.08	24.9	24.9	14571	24.5211	down	down	correct
FTS-PH.TO	Fortis Inc	20260115	19.45	19.5	19.4	19.45	3950	19.1919
FTS-PI.TO	Fortis Inc	20260115	17.79	17.79	17.79	17.79	0	17.5636
FTS-PJ.TO	Fortis Inc	20260115	22.85	22.85	22.74	22.74	3200	22.4426	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260115	24.01	24.07	24	24	3309	23.6542	down	down	correct
FTS-PM.TO	Fortis Inc	20260115	24.97	25	24.82	24.83	2600	24.4883	down	down	correct
FTS.TO	Fortis Inc	20260115	72.28	72.58	71.53	71.81	1703040	71.2164	down	down	correct
FTT.TO	Finning International Inc	20260115	79.45	83.4	78.67	83.31	529077	83.0404	up	up	correct
FTU-PB.TO	FTU-PB	20260115	8.65	8.65	8.65	8.65	129	8.4972
FTU.TO	US Financial 15 Split Corp	20260115	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260115	37.48	37.48	37.48	37.48	0	37.3429
FURY.TO	Fury Gold Mines Limited	20260115	1.01	1.02	0.97	1.02	345300	1.02	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260115	13.97	14.43	13.91	14.29	817900	14.29	up	up	correct
FVL.TO	Freegold Ventures Limited	20260115	1.55	1.6	1.52	1.57	673500	1.57	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260115	36.47	36.57	36.45	36.55	7600	36.55	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260115	3.98	3.98	3.66	3.88	635900	3.88	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260115	58.75	59	58.75	58.9	1100	58.9	up	down	incorrect
GBT.TO	BMTC Group Inc	20260115	14.01	14.01	14.01	14.01	0	14.01
GCBD.TO	Guardian Canadian Bond ETF	20260115	18.47	18.47	18.47	18.47	300	18.3854
GCG.TO	Guardian Capital Group Limited	20260115	67.18	67.19	67.18	67.19	2200	67.19	up	up	correct
GCL.TO	Colabor Group Inc	20260115	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260115	49.25	49.25	49.25	49.25	0	49.25
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260115	32.58	32.58	32.58	32.58	0	32.58
GDC.TO	Genesis Land Development Corp	20260115	3.29	3.29	3.27	3.27	200	3.27	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260115	19.33	19.33	19.33	19.33	0	19.1933
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260115	19.14	19.14	19.14	19.14	0	19.0034
GDI.TO	GDI Integrated Facility Services Inc	20260115	36.39	36.39	36.25	36.25	56400	36.25	down	down	correct
GDL.TO	Goodfellow Inc	20260115	11.67	12.25	11.67	11.96	7700	11.8187	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260115	19.66	19.66	19.66	19.66	0	19.4187
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260115	19.15	19.15	18.85	18.85	10900	18.6007	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260115	10.4	10.4	10.39	10.39	200	10.39	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260115	12.47	12.56	12.43	12.48	10500	12.2909	up	up	correct
GEI.TO	Gibson Energy Inc	20260115	25.71	26.04	25.69	25.88	607600	25.88	up	up	correct
GENM.TO	Generation Mining Limited	20260115	0.68	0.74	0.66	0.71	2319163	0.71	up	up	correct
GEO.TO	Geodrill Limited	20260115	4.08	4.08	4.02	4.05	13800	4.05	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260115	79.35	79.79	79.35	79.47	1400	79.47	up	up	correct
GFL.TO	GFL Environmental Inc	20260115	58.16	59.41	57.77	59.38	281900	59.38	up	up	correct
GGD.TO	GoGold Resources Inc	20260115	3.18	3.25	3.125	3.21	1103100	3.21	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260115	68.9	68.9	68.48	68.48	800	68.48	down	down	correct
GH.TO	Gamehost Inc	20260115	12	12	11.87	11.87	200	11.7698	down	down	correct
GIB-A.TO	CGI Inc	20260115	130.94	131.75	128.715	128.85	353981	128.631	down	down	correct
GIL.TO	Gildan Activewear Inc	20260115	86.5	88.78	86.5	88.68	451200	88.68	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260115	37.53	37.53	37.29	37.32	500	37.32	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260115	33.61	33.68	33.5	33.5	1700	33.5	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260115	40.92	40.92	40.92	40.92	100	40.92
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260115	36.57	36.57	36.57	36.57	0	36.57
GLO.TO	Global Atomic Corporation	20260115	0.8	0.8	0.74	0.75	4269500	0.75	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260115	41.74	45.68	40.25	44.47	1361700	44.47	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260115	2.46	2.52	2.37	2.47	194600	2.47	up	up	correct
GOLD.TO	GoldMining Inc	20260115	2.13	2.18	2.08	2.15	687100	2.15	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260115	18.55	18.77	18.2	18.54	131800	18.54	down	down	correct
GRA.TO	NanoXplore Inc	20260115	2.65	2.68	2.53	2.54	108400	2.54	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260115	0.08	0.09	0.08	0.09	207200	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260115	4.81	5.01	4.8	4.97	149300	4.97	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260115	0.23	0.24	0.23	0.235	16200	0.235	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260115	88	88.51	86.52	88.41	79161	87.8199	up	up	correct
GSY.TO	goeasy Ltd	20260115	133.36	134.24	132.665	133.67	60110	133.67	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260115	6.76	6.76	6.53	6.67	30100	6.67	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260115	5.87	6	5.87	5.97	44600	5.97	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260115	6.34	6.45	6.24	6.44	5200	6.44	up	up	correct
GVC.TO	Glacier Media Inc	20260115	0.34	0.34	0.33	0.33	32500	0.33	down	down	correct
GWO-PG.TO	GWO-PG	20260115	23.8	23.81	23.69	23.69	2402	23.3696	down	down	correct
GWO-PH.TO	GWO-PH	20260115	22.26	22.27	22.13	22.13	1800	21.8285	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260115	20.78	20.8	20.73	20.73	1750	20.4582	down	down	correct
GWO-PL.TO	GWO-PL	20260115	25	25.08	24.98	25.03	2390	24.6793	up	up	correct
GWO-PM.TO	GWO-PM	20260115	25.6	25.6	25.5	25.6	8800	25.2382
GWO-PN.TO	Great-West Lifeco Inc	20260115	18.58	18.58	18.58	18.58	0	18.324
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260115	24.57	24.57	24.55	24.55	1900	24.2092	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260115	23.51	23.51	23.38	23.38	2100	23.0595	down	up	incorrect
GWO-PR.TO	GWO-PR	20260115	22.02	22.02	21.76	21.8	16400	21.5033	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260115	24.1	24.1	24	24	8495	23.6719	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260115	23.75	23.75	23.56	23.56	3800	23.2381	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260115	66.6	67.095	66.6	66.86	573985	66.1761	up	up	correct
H.TO	Hydro One Limited	20260115	52.86	52.95	52.29	52.45	793900	52.1547	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260115	10.34	10.34	10.3	10.3	18200	10.2326	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260115	34.38	34.38	34.32	34.38	3600	34.38
HAD.TO	Horizons Active Cdn Bond ETF	20260115	9.07	9.09	9.07	9.09	1100	9.0344	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260115	6.96	7	6.96	7	23500	6.9485	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260115	6.1	7	6.1	6.43	227300	6.43	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260115	27.66	27.66	27.63	27.63	2310	27.63	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260115	41.73	41.8	41.58	41.58	11600	41.58	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260115	30.1	30.2	30.1	30.2	1000	30.2	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260115	17.87	17.87	17.83	17.84	7300	17.7701	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260115	50.27	50.34	50.25	50.325	23200	50.325	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260115	8.43	8.45	8.39	8.45	1030	8.45	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260115	12.79	12.8	12.79	12.8	104	12.6447	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260115	12.82	12.82	12.82	12.82	0	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260115	10.83	10.84	10.79	10.8	4900	10.648	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260115	38.3	38.3	38.3	38.3	0	38.3
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260115	54.5	54.5	53.67	53.67	1900	53.67	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260115	24.55	24.8	24.35	24.37	1800	24.37	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260115	31.64	32.22	31.38	31.61	1410200	31.5997	down	down	correct
HBP.TO	Helix BioPharma Corp	20260115	2.15	2.2	2.11	2.2	1600	2.2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260115	43.36	43.77	43.34	43.42	12427	43.42	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260115	33.87	33.87	33.87	33.87	100	33.683
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260115	36.83	37.1	36.83	37.04	47300	36.792	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260115	10.95	10.98	10.95	10.98	1700	10.98	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260115	15.05	15.06	15.04	15.04	3600	14.9702	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260115	30.9	30.9	30.9	30.9	0	30.9
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260115	27.17	27.17	27.17	27.17	0	27.17
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260115	21.58	21.65	21.54	21.58	180400	21.222
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260115	14.58	14.58	14.58	14.58	0	14.58
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260115	20.27	20.3	20.22	20.22	4836	20.22	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260115	16.87	16.89	16.85	16.89	16376	16.89	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260115	13.43	13.45	13.36	13.36	5981	13.36	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260115	62.29	62.82	61.82	62.45	18300	62.45	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260115	44.66	44.66	44.63	44.63	900	44.63	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260115	56.43	56.65	56.43	56.59	1300	56.59	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260115	14	14.01	13.97	13.98	6773	13.98	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260115	32.95	32.95	32.95	32.95	0	32.8074
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260115	10.89	10.89	10.89	10.89	0	10.89
HFPC-U.TO	Helios Fairfax Partners Corporation	20260115	1.8	1.81	1.8	1.8	20700	1.8
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260115	10.11	10.12	10.11	10.11	17500	10.0512
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260115	12.67	12.85	12.27	12.41	199303	12.41	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260115	98.65	99.65	98.57	99.65	1600	99.65	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260115	5.43	5.43	5.43	5.43	1200	5.3398
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260115	22	22.08	22	22.02	23380	21.95	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260115	140.53	145.77	138.9	144.1	68783	144.1	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260115	16.79	16.8	16.76	16.77	17100	16.5995	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260115	9.18	9.21	9.18	9.2	4200	9.0751	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260115	8.56	8.595	8.56	8.59	7172	8.59	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260115	7.9	7.9	7.77	7.83	319948	7.7075	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260115	8.02	8.05	8.01	8.05	5113	7.9406	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260115	9.34	9.38	9.34	9.38	3500	9.38	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260115	14.99	15.2	14.98	15.1	19600	14.9409	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260115	25.84	25.84	25.51	25.545	11900	25.545	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260115	34.44	34.44	34.35	34.35	2000	34.35	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260115	4.67	4.67	4.57	4.65	400	4.65	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260115	10.74	10.9	10.53	10.64	7200	10.64	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260115	5.75	5.75	5.75	5.75	0	5.75
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260115	7.95	8	7.93	7.93	9100	7.93	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260115	9.76	9.77	9.76	9.77	3600	9.7202	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260115	9.46	9.83	9.19	9.33	1856200	9.33	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260115	11.83	12.2	11.31	11.99	3287400	11.99	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260115	5.31	5.38	5.3	5.37	1356000	5.37	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260115	11.56	11.61	11.54	11.57	161126	11.57	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260115	12.5	12.5	12.2	12.2	23403	12.1067	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260115	17.2	17.38	17.09	17.09	9985	16.9618	down	down	correct
HOT-U.TO	HOT-U	20260115	0.5	0.52	0.5	0.5	33700	0.5
HOT-UN.TO	American Hotel Income Properties REIT LP	20260115	0.5	0.52	0.5	0.5	33653	0.5
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260115	9.32	9.36	9.18	9.21	1042000	9.21	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260115	3.12	3.15	3.12	3.135	22200	3.0888	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260115	10.49	10.52	10.49	10.5	29700	10.4159	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260115	162.74	166.66	157.26	160.18	79300	160.18	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260115	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260115	6.42	6.52	6.39	6.51	884443	6.51	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260115	31.2	31.31	30.68	30.75	670231	30.75	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260115	10.86	10.9	10.77	10.82	372725	10.719	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260115	117.03	117.13	116.9	116.91	51500	116.91	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260115	10.83	10.9	10.78	10.89	180561	10.89	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260115	84.73	84.73	84.41	84.41	600	84.41	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260115	32.41	32.51	32.135	32.17	123315	32.17	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260115	117.78	117.83	117.72	117.83	10100	117.83	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260115	21.17	21.17	20.92	20.92	203	20.5923	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260115	21.36	21.36	21.36	21.36	100	21.034
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260115	19.2	19.25	19.05	19.05	26300	18.7268	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260115	44.38	44.38	44.38	44.38	0	44.38
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260115	61.7	61.7	61.51	61.51	8900	61.51	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260115	16.83	16.83	16.83	16.83	0	16.83
HUBL.TO	Harvest US Bank Leaders Income ETF	20260115	14.61	14.75	14.61	14.7	6500	14.5	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260115	19.18	19.18	19.05	19.05	9100	19.05	down	down	correct
HUG.TO	Horizons Gold ETF	20260115	34.27	34.38	34.26	34.29	2100	34.29	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260115	85.19	85.19	85.19	85.19	300	85.19
HULC.TO	Horizons US Large Cap Index ETF	20260115	118.13	118.35	117.82	117.9	2500	117.9	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260115	7.15	7.22	7.11	7.21	11700	7.21	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260115	63.08	64.85	62.73	63.42	20600	63.42	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260115	82.15	82.32	77.47	79.54	858000	79.54	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260115	18.48	18.58	18.48	18.56	32700	18.3162	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260115	18.18	18.29	17.98	18.19	323824	18.19	up	up	correct
HUZ.TO	Horizons Silver ETF	20260115	37.25	38.71	37	38.33	60200	38.33	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260115	0.87	0.87	0.87	0.87	7500	0.87
HWX.TO	Headwater Exploration Inc	20260115	9.7	10.05	9.62	10	730300	10	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260115	44.19	44.19	44.18	44.18	1600	44.18	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260115	61.54	61.54	61.3	61.41	27000	61.41	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260115	51.03	51.26	51	51.07	3900	51.07	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260115	68.6	68.6	68.6	68.6	1500	68.6
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260115	73.7	73.98	73.7	73.86	600	73.86	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260115	102.82	103.06	101.9	101.99	17400	101.99	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260115	100	100.1	99.52	99.57	21000	99.57	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260115	69.47	69.47	69.25	69.27	2600	69.27	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260115	10.89	10.89	10.89	10.89	0	10.8042
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260115	4.94	4.96	4.54	4.65	2620385	4.65	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260115	168.46	184.1	168	179.5	412768	179.5	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260115	177.61	182.03	177.41	181.9	182300	180.7534	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260115	4.6	4.6	4.42	4.42	1300	4.42	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260115	9.44	9.44	9.44	9.44	1200	9.369
IFA.TO	iFabric Corp	20260115	1.86	1.86	1.77	1.8	14000	1.8	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260115	21.49	21.63	21.49	21.63	5100	21.63	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260115	25.05	25.05	25.05	25.05	1700	25.05
IFC-PE.TO	Intact Financial Corporation	20260115	23.61	23.61	23.44	23.59	2105	23.59	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20260115	24	24	24	24	0	24
IFC-PG.TO	Intact Financial Corporation	20260115	25.5	25.5	25.43	25.5	5400	25.5
IFC-PI.TO	Intact Financial Corporation	20260115	24.15	24.15	23.99	24.04	7909	24.04	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260115	271.76	273.05	270	270.37	300700	270.37	down	down	correct
IFP.TO	Interfor Corporation	20260115	10.05	10.38	9.96	10.31	324400	10.31	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260115	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260115	17.28	17.28	17.28	17.28	300	17.28
IGB.TO	Purpose Global Bond Class	20260115	18.4	18.41	18.39	18.41	14800	18.2659	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260115	16.64	16.64	16.64	16.64	0	16.5687
IGM.TO	IGM Financial Inc	20260115	64.71	66.44	64.71	66.35	452500	66.35	up	down	incorrect
III.TO	Imperial Metals Corporation	20260115	12	12.01	11.72	11.75	371200	11.75	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260115	13.35	13.4	13.35	13.37	105950	13.3041	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260115	8.94	8.94	8.94	8.94	100	8.8653
IMG.TO	IAMGOLD Corporation	20260115	24.56	24.76	24.25	24.42	1926900	24.42	down	down	correct
IMO.TO	Imperial Oil Limited	20260115	135.82	137	133.22	133.89	1011014	133.1765	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260115	1.67	1.72	1.65	1.7	76600	1.7	up	up	correct
INC-UN.TO	Income Financial Trust	20260115	9.75	9.75	9.7	9.7	4030	9.5436	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260115	1.01	1.11	0.96	1.03	161800	1.03	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260115	17.63	17.63	17.63	17.63	300	17.63
IPCO.TO	International Petroleum Corporation	20260115	25.84	26.04	25.38	25.51	135300	25.51	down	down	correct
IPO.TO	InPlay Oil Corp	20260115	13.32	13.32	12.9	13.19	63400	13.1114	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260115	35.32	35.34	35.23	35.23	1300	35.23	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260115	38.26	38.26	38.21	38.21	1200	38.21	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260115	13.08	13.08	13.08	13.08	0	13.08
ITH.TO	International Tower Hill Mines Ltd	20260115	3.09	3.09	3.02	3.04	30400	3.04	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260115	16.57	16.69	16.32	16.42	3674200	16.42	down	down	correct
IVQ.TO	Invesque Inc	20260115	0.15	0.15	0.15	0.15	0	0.15
JAG.TO	Jaguar Mining Inc	20260115	8.34	8.52	8.14	8.46	151300	8.46	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260115	45.24	45.24	45.24	45.24	100	45.24
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260115	68.65	68.65	68.65	68.65	0	68.65
JFS-UN.TO	JFT Strategies Fund	20260115	26.63	26.8	26.63	26.8	900	26.8	up	up	correct
JOY.TO	Journey Energy Inc	20260115	3.2	3.25	3.14	3.24	67300	3.24	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260115	34.83	35.1	34.53	34.6	66600	34.382	down	down	correct
K.TO	Kinross Gold Corporation	20260115	46	46.67	45.41	46.19	2801174	46.134	up	up	correct
KBL.TO	K-Bro Linen Inc	20260115	34.49	34.9	34.47	34.76	7000	34.565	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260115	5.21	5.21	4.93	5	21800	5	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260115	7.55	7.87	7.46	7.62	658300	7.62	up	up	correct
KEY.TO	Keyera Corp	20260115	43.53	44.89	43.53	44.54	2058700	44.54	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260115	75.97	76.14	75.84	75.97	11500	75.97
KILO-U.TO	Purpose Gold Bullion Fund	20260115	71.32	71.43	71.15	71.43	891	71.43	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260115	66.39	66.43	66.11	66.2	20500	66.2	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260115	22.29	22.56	21.29	21.37	217800	21.37	down	down	correct
KLS.TO	Kelso Technologies Inc	20260115	0.2	0.21	0.2	0.2	18000	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260115	17.52	17.72	17.52	17.61	270597	17.4873	up	up	correct
KNT.TO	K92 Mining Inc	20260115	25.77	26.2	25.56	26.1	396200	26.1	up	up	correct
KPT.TO	KP Tissue Inc	20260115	10.2	10.3	10.15	10.21	2300	10.21	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260115	0.23	0.23	0.22	0.22	22300	0.22	down	up	incorrect
KXS.TO	Kinaxis Inc	20260115	170.04	170.05	166.68	166.87	73600	166.87	down	up	incorrect
L.TO	Loblaw Companies Limited	20260115	62.87	63.29	62.25	62.3	779719	62.1585	down	down	correct
LABS.TO	MediPharm Labs Corp	20260115	0.07	0.075	0.07	0.075	564100	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260115	8.31	8.34	8.02	8.15	1751916	8.15	down	down	correct
LAM.TO	Laramide Resources Ltd	20260115	0.65	0.67	0.62	0.64	515300	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260115	227.97	227.97	220.37	224.5	1400	224.5	down	down	correct
LB-PH.TO	LB-PH	20260115	24.7	24.75	24.66	24.7	3700	24.3198
LB.TO	Laurentian Bank of Canada	20260115	39.9	39.94	39.87	39.9	180400	39.9
LBS-PA.TO	LBS-PA	20260115	10.69	10.75	10.66	10.66	58002	10.66	down	down	correct
LBS.TO	Life & Banc Split Corp	20260115	12	12.11	12	12.02	84800	11.8257	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260115	4.35	4.35	4.3	4.3	3900	4.3	down	down	correct
LCS-PA.TO	LCS-PA	20260115	11.05	11.05	11.01	11.01	9500	10.8304	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260115	11.2	11.3	11.16	11.25	6240	9.2223	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260115	24.98	24.98	24.98	24.98	0	24.5199
LEAD.TO	Evolve Future Leadership Hedged	20260115	22.73	22.74	22.73	22.74	200	22.2913	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260115	10.7	10.7	10.655	10.67	13400	10.5522	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260115	7.59	7.64	7.58	7.64	84800	7.4444	up	up	correct
LGD.TO	Liberty Gold Corp	20260115	0.9	0.9	0.87	0.88	992400	0.88	down	down	correct
LGO.TO	Largo Resources Ltd	20260115	1.9	1.9	1.8	1.83	131200	1.83	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260115	31.93	31.93	31.14	31.18	92000	31.18	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260115	25.03	25.03	24.8	24.82	1350	24.3491	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260115	20.25	20.25	20.12	20.12	1330	19.7397	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260115	19.83	19.83	19.605	19.66	30500	19.2765	down	down	correct
LN.TO	Loncor Gold Inc	20260115	1.31	1.345	1.31	1.32	190600	1.32	up	up	correct
LNF.TO	Leon's Furniture Limited	20260115	28.41	28.66	28.36	28.46	7891	27.6843	up	up	correct
LNR.TO	Linamar Corporation	20260115	87.18	88.62	87.17	88.1	57200	88.1	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260115	41.28	41.28	41.28	41.28	0	41.28
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260115	12.32	12.32	12.17	12.18	2088	12.18	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260115	16.3	16.675	16.2	16.34	867600	16.34	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260115	0.21	0.35	0.21	0.3	5375000	0.3	up	up	correct
LUG.TO	Lundin Gold Inc	20260115	119.7	121.09	118.5	119.97	401800	118.385	up	up	correct
LUN.TO	Lundin Mining Corporation	20260115	33.97	34.83	33.53	34.22	2400100	34.22	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260115	22.18	22.98	21.78	22.48	39100	22.48	up	up	correct
MARI.TO	Marimaca Copper Corp	20260115	11.99	11.99	11.83	11.87	22300	11.87	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260115	28.98	28.98	28.98	28.98	403	28.98
MBX.TO	Microbix Biosystems Inc	20260115	0.24	0.24	0.24	0.24	28100	0.24
MCB.TO	McCoy Global Inc	20260115	3.09	3.17	3.04	3.15	29900	3.15	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260115	54.74	54.74	54.67	54.74	300	54.74
MCON.TO	Mackenzie Conservative Allocation ETF	20260115	24.24	24.34	24.24	24.34	3905	24.34	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260115	20.02	20.02	20.02	20.02	3100	19.9193
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260115	64.42	64.42	64.42	64.42	800	64.42
MDI.TO	Major Drilling Group International Inc	20260115	14.24	14.38	14	14.07	76900	14.07	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260115	0.96	0.96	0.92	0.93	107900	0.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260115	2.84	2.84	2.73	2.75	50800	2.75	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260115	11.52	11.52	11.51	11.51	2000	11.51	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260115	38.54	38.54	38.54	38.54	100	38.54
MEQ.TO	Mainstreet Equity Corp	20260115	179.05	179.05	177.9	177.91	4500	177.83	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260115	22.36	22.36	21.98	21.98	1696	21.6961	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260115	21.81	21.98	21.53	21.65	3800	21.3741	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260115	19.09	19.09	19.09	19.09	1200	18.9433
MFC-PI.TO	MFC-PI	20260115	25.66	25.66	25.65	25.65	2100	25.2774	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260115	25.64	25.65	25.64	25.65	2100	25.2716	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260115	25.44	25.51	25.44	25.5	4300	25.1096	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260115	24.9	24.97	24.88	24.88	4200	24.5227	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260115	25.18	25.18	25.18	25.18	249	24.837
MFC-PN.TO	Manulife Financial Corporation	20260115	24.4	24.4	24.4	24.4	800	24.0805
MFC-PP.TO	MFC-PP	20260115	19.4	19.4	19.4	19.4	300	19.1761
MFC-PQ.TO	MFC-PQ	20260115	25.51	25.63	25.51	25.63	700	25.2596	up	up	correct
MFC.TO	Manulife Financial Corporation	20260115	51.86	52.39	51.85	52.28	2430400	51.763	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260115	50.3997	50.3997	50.3997	50.3997	0	50.3997
MFI.TO	Maple Leaf Foods Inc	20260115	26.23	26.8	26.15	26.6	357957	26.4055	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260115	15.84	15.88	15.84	15.85	5700	15.6833	up	up	correct
MG.TO	Magna International Inc	20260115	78.56	79.26	78.32	78.46	416759	77.8554	down	down	correct
MGA.TO	Mega Uranium Ltd	20260115	0.65	0.67	0.63	0.63	1107000	0.63	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260115	16.99	16.99	16.99	16.99	0	16.8962
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260115	16.24	16.24	16.13	16.14	4700	16.0443	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260115	34.24	34.37	34.24	34.37	5500	34.37	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260115	19.96	19.97	19.72	19.75	10000	19.64	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260115	17.61	17.67	17.61	17.61	154100	17.5196
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260115	42.28	42.29	42.1	42.17	900	42.17	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260115	45.52	45.52	45.3	45.32	4000	45.32	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260115	40.21	40.21	40.15	40.15	1500	40.15	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260115	19.29	19.33	19.29	19.32	38100	19.2029	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260115	22.37	22.42	22.31	22.36	28600	21.9425	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260115	4.05	4.21	4.05	4.08	9920	4.0626	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260115	69.96	70.14	69.16	69.69	81300	69.69	down	down	correct
MNT-U.TO	MNT-U	20260115	49.7	49.7	49.7	49.7	0	49.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260115	69.12	69.12	68.28	68.28	34700	68.28	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260115	5.05	5.05	5.05	5.05	3000	4.997
MPC.TO	Madison Pacific Properties Inc	20260115	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20260115	1.83	1.99	1.83	1.88	11300	1.88	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260115	0.07	0.07	0.07	0.07	540800	0.07
MRC.TO	Morguard Corporation	20260115	118.1	118.11	118.1	118.11	200	118.11	up	up	correct
MRD.TO	Melcor Developments Ltd	20260115	15.43	15.5	15.33	15.4	24700	15.4	down	down	correct
MRE.TO	Martinrea International Inc	20260115	10.7	10.74	10.45	10.64	165700	10.64	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260115	18.21	18.42	18.21	18.21	51277	18.0814
MRU.TO	Metro Inc	20260115	98.81	99.4	98.17	98.27	299118	97.8489	down	down	correct
MSV.TO	Minco Silver Corporation	20260115	0.58	0.58	0.54	0.58	29800	0.58
MTL.TO	Mullen Group Ltd	20260115	16.49	16.76	16.47	16.75	143500	16.6115	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260115	40.2	40.6	39.75	40.11	59700	39.7616	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260115	18.25	18.31	18.25	18.28	41300	18.1512	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260115	69.28	69.28	69.28	69.28	300	69.28
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260115	60.26	60.27	60.26	60.27	1100	60.27	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260115	57.72	57.72	57.72	57.72	0	57.72
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260115	49.67	49.67	49.67	49.67	0	49.67
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260115	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260115	30.72	31.21	30.2	31.1	57100	31.1	up	up	correct
MX.TO	Methanex Corporation	20260115	64.64	65.25	63.94	64.37	189800	64.37	down	down	correct
MXG.TO	Maxim Power Corp	20260115	4.44	4.44	4.42	4.42	1400	4.42	down	down	correct
NA-PC.TO	National Bank of Canada	20260115	26.36	26.51	26.36	26.5	9809	26.5	up	up	correct
NA-PE.TO	National Bank of Canada	20260115	25.75	25.8	25.75	25.8	1400	25.8	up	up	correct
NA-PG.TO	National Bank of Canada	20260115	26.64	26.68	26.55	26.68	6000	26.68	up	up	correct
NA-PS.TO	National Bank of Canada	20260115	26.07	26.08	26.07	26.07	700	26.07
NA.TO	National Bank of Canada	20260115	170.48	171.3	169.9	169.95	773600	169.95	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260115	22.58	22.73	22.58	22.7	1900	22.7	up	up	correct
NANO.TO	Nano One Materials Corp	20260115	1.05	1.07	1	1.06	95700	1.06	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260115	0.3	0.3	0.265	0.27	584700	0.27	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260115	39.77	39.77	39.77	39.77	0	39.633
NDM.TO	Northern Dynasty Minerals Ltd	20260115	2.96	2.97	2.82	2.84	1265400	2.84	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260115	18.99	19.32	18.45	19.06	196900	19.06	up	up	correct
NEXT.TO	NextSource Materials Inc	20260115	0.47	0.58	0.47	0.52	386000	0.52	up	up	correct
NFI.TO	NFI Group Inc	20260115	16.91	17.45	16.67	17.27	285800	17.27	up	up	correct
NG.TO	NovaGold Resources Inc	20260115	14.17	14.41	13.98	14.04	379700	14.04	down	down	correct
NGD.TO	New Gold Inc	20260115	13.95	14.57	13.76	14.47	1836800	14.47	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260115	53.865	53.865	53.77	53.77	1200	53.77	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260115	21.97	21.97	21.97	21.97	300	21.7952
NINT.TO	NBI Active International Equity ETF	20260115	27.72	27.72	27.71	27.72	3100	27.72
NOA.TO	North American Construction Group Ltd	20260115	21.98	22.3	21.79	22.18	72500	22.18	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260115	49.05	49.05	49.05	49.05	0	49.05
NPI-PA.TO	NPI-PA	20260115	24.25	24.3	24.24	24.26	3300	24.26	up	up	correct
NPI-PB.TO	NPI-PB	20260115	22.75	22.75	22.75	22.75	0	22.75
NPI.TO	Northland Power Inc	20260115	18.51	19.1	18.5	19.07	891043	18.956	up	up	correct
NPK.TO	Verde Agritech Plc	20260115	1.84	1.97	1.68	1.81	386600	1.81	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260115	26.78	26.83	26.77	26.82	3900	26.62	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260115	25.67	25.88	25.67	25.83	3700	25.7575	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260115	22.66	22.68	22.66	22.68	600	22.5654	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260115	22.77	22.86	22.77	22.86	3800	22.7401	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260115	48.31	48.31	48.31	48.31	400	48.31
NSGE.TO	NBI Sustainable Global Equity ETF	20260115	43.24	43.24	43.24	43.24	200	43.24
NTR.TO	Nutrien Ltd	20260115	91.91	94.37	91.61	94.27	1842300	94.27	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260115	5.12	5.14	4.95	5.14	254200	5.14	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260115	21.55	21.55	21.55	21.55	2200	21.3902
NUSA.TO	NBI Active U.S. Equity ETF	20260115	50.69	50.69	50.69	50.69	100	50.69
NVA.TO	NuVista Energy Ltd	20260115	18.38	18.6	18.26	18.46	676800	18.46	up	up	correct
NVO.TO	Novo Resources Corp	20260115	0.14	0.16	0.14	0.155	937600	0.155	up	up	correct
NWC.TO	The North West Company Inc	20260115	49.5	49.74	49.25	49.36	89900	49.36	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260115	5.58	5.65	5.525	5.62	831155	5.5623	up	up	correct
NXE.TO	NexGen Energy Ltd	20260115	16.04	16.7	15.795	16.29	2625400	16.29	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260115	7.67	7.67	7.67	7.67	0	7.67
NXF.TO	CI Energy Giants Covered Call ETF	20260115	5.63	5.66	5.61	5.615	39700	5.615	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260115	8.15	8.29	8.15	8.25	95600	8.1406	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260115	15.15	15.15	15.15	15.15	0	15.15
OBE.TO	Obsidian Energy Ltd	20260115	9.24	9.26	8.78	8.86	279200	8.86	down	down	correct
OGC.TO	OceanaGold Corporation	20260115	44.21	45.49	43.53	45.26	442800	45.1564	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260115	1.6	1.63	1.55	1.58	14700	1.58	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260115	2.29	2.29	2.1	2.22	461600	2.22	down	down	correct
OLA.TO	Orla Mining Ltd	20260115	20.41	20.62	20.03	20.36	521900	20.36	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260115	115.54	115.55	115.25	115.45	3100	114.28	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260115	49.52	49.58	49.52	49.54	600	49.2795	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260115	26.06	26.07	26.06	26.07	2000	26.07	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260115	51.805	51.81	51.805	51.81	800	51.81	up	up	correct
ONEX.TO	Onex Corporation	20260115	115.56	118.48	115.56	117.51	61000	117.51	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260115	56.08	57.44	55.85	56.69	422500	56.69	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260115	1.86	1.97	1.86	1.94	266700	1.94	up	up	correct
OTEX.TO	Open Text Corporation	20260115	44.64	44.89	42.82	42.97	860500	42.5119	down	up	incorrect
OVV.TO	Ovintiv Inc	20260115	55.11	56.37	54.35	55.54	435292	55.2365	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260115	76.82	77.83	75.47	77.6	1247216	77.396	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260115	18.96	18.98	18.94	18.94	3300	18.6592	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260115	16.62	16.62	16.62	16.62	0	16.5021
PBH.TO	Premium Brands Holdings Corporation	20260115	99.49	100.03	99.13	99.51	86800	99.51	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260115	67.65	67.65	67.65	67.65	0	67.65
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260115	51.63	51.63	51.63	51.63	0	51.63
PBL.TO	Pollard Banknote Limited	20260115	20.18	20.19	19.84	19.99	9900	19.99	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260115	15.86	15.93	15.86	15.93	3800	15.848	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260115	18.37	18.38	18.36	18.37	12500	18.37
PD.TO	Precision Drilling Corporation	20260115	103.56	103.79	102.17	103.36	59500	103.36	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260115	41.91	42	41.91	41.96	3600	41.7052	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260115	39.15	39.21	39.12	39.17	7800	38.967	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260115	9.55	9.6	9.55	9.58	22000	9.3927	up	up	correct
PDV-PA.TO	PDV-PA	20260115	11.18	11.31	11.18	11.31	2725	11.1964	up	up	correct
PDV.TO	Prime Dividend Corp	20260115	11.97	11.99	11.86	11.98	2300	11.7821	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260115	29.84	29.84	28.445	28.92	223200	28.92	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260115	22.32	22.73	22.12	22.55	906400	22.3547	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260115	27.11	27.32	27.11	27.24	4000	27.24	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260115	10.24	10.24	10.22	10.24	55400	10.1719
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260115	19.48	19.48	19.47	19.47	12800	19.3924	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260115	21.6	21.71	21.6	21.7	4700	21.7	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260115	16.23	16.32	16.23	16.31	75500	16.31	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260115	15.75	15.76	15.75	15.76	1000	15.76	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260115	9.6	9.6	9.6	9.6	252	9.5395
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260115	7.46	7.46	7.4	7.43	80100	7.3159	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260115	45.73	45.73	45.73	45.73	0	45.73
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260115	40.22	40.22	40.22	40.22	0	40.22
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260115	21.66	21.66	21.66	21.66	0	21.3729
PHX.TO	PHX Energy Services Corp	20260115	7.8	7.93	7.69	7.75	151600	7.75	down	up	incorrect
PHYS-U.TO	PHYS-U	20260115	35.17	35.3	35.17	35.21	4700	35.21	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260115	48.92	49.08	48.86	48.92	203500	48.92
PIC-A.TO	Premium Income Corporation	20260115	9.32	9.35	9.27	9.27	91895	9.076	down	up	incorrect
PIC-PA.TO	PIC-PA	20260115	16.47	16.47	16.35	16.4	3425	16.1898	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260115	30.99	30.99	30.88	30.88	800	30.7294	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260115	12.56	12.73	12.5	12.63	38210	12.4219	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260115	20.39	20.41	20.39	20.41	400	20.2445	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260115	24.56	24.56	24.56	24.56	0	24.56
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260115	18.99	18.99	18.99	18.99	15900	18.863
PLZ-UN.TO	Plaza Retail REIT	20260115	4.25	4.29	4.25	4.27	30652	4.2243	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260115	5.16	5.16	5.01	5.07	11800	5.0452	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260115	20.1	20.1	20.03	20.04	3600	19.9386	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260115	18.43	18.43	18.38	18.38	160787	18.2878	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260115	27.5	27.5	27.49	27.49	800	27.49	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260115	18.77	18.78	18.77	18.77	3400	18.6572
PNC-A.TO	Postmedia Network Canada Corp	20260115	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260115	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260115	0.76	0.76	0.74	0.76	94200	0.7589
PNP.TO	Pinetree Capital Ltd	20260115	10.86	10.98	10.6	10.87	2100	10.87	up	up	correct
POU.TO	Paramount Resources Ltd	20260115	23.88	23.96	23.07	23.41	253711	23.3636	down	down	correct
POW-PA.TO	POW-PA	20260115	25.08	25.08	25.08	25.08	100	25.08
POW-PB.TO	POW-PB	20260115	24.41	24.41	24.39	24.4	1500	24.4	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260115	26.01	26.01	26	26	1100	26	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260115	22.95	22.95	22.93	22.93	2900	22.93	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260115	25	25.05	24.98	25.05	3900	25.05	up	up	correct
POW.TO	Power Corporation of Canada	20260115	72.64	73.15	72.21	72.51	821200	72.51	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260115	25.1	25.17	25.03	25.17	12050	24.7632	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260115	25.07	25.07	25.07	25.07	1200	24.6934
PPL-PE.TO	Pembina Pipeline Corporation	20260115	25.82	25.82	25.82	25.82	400	25.3979
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260115	25.6	25.8	25.6	25.8	6750	25.8	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260115	26.18	26.18	26.18	26.18	203	25.7759
PPL-PG.TO	Pembina Pipeline Corporation	20260115	25.44	25.51	25.44	25.51	1845	25.1363	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260115	25.64	25.65	25.64	25.65	207	25.65	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260115	25.79	25.79	25.79	25.79	500	25.79
PPL.TO	Pembina Pipeline Corporation	20260115	53.13	53.58	52.92	53.46	1150000	53.46	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260115	0.55	0.55	0.55	0.55	2300	0.55
PPTA.TO	Midas Gold Corp.	20260115	44.2	45	43.38	43.54	115200	43.54	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260115	10.35	10.35	10.35	10.35	0	10.2647
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260115	35.43	35.47	35.36	35.43	4300	35.43
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260115	10.58	10.58	10.52	10.52	11200	10.4044	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260115	10.27	10.27	10.27	10.27	200	10.27
PRM.TO	Big Pharma Split Corp	20260115	13.96	13.96	13.96	13.96	100	13.7677
PRN.TO	Profound Medical Corp	20260115	10.78	11.72	10.45	11.53	22200	11.53	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260115	20.3	20.3	20.3	20.3	0	20.1816
PRQ.TO	Petrus Resources Ltd	20260115	1.89	1.89	1.84	1.85	11927	1.8399	down	down	correct
PRU.TO	Perseus Mining Limited	20260115	5.55	5.55	5.42	5.49	42800	5.4429	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260115	6.55	6.57	6.45	6.45	39300	6.3746	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260115	50.05	50.05	50.04	50.04	141819	49.8773	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260115	18.2	18.21	18.19	18.2	6700	18.1045
PSD.TO	Pulse Seismic Inc	20260115	3.64	3.64	3.54	3.59	21000	3.59	down	down	correct
PSI.TO	Pason Systems Inc	20260115	12.2	12.45	12.07	12.3	143194	12.3	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260115	26.63	27.055	26.5	26.98	325900	26.98	up	up	correct
PSLV-U.TO	PSLV-U	20260115	29.44	30.63	29.31	30.38	14000	30.38	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260115	41	42.46	40.8	42.12	1389500	42.12	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260115	100.14	100.15	100.14	100.145	13100	99.6074	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260115	16.17	16.19	16.15	16.15	3800	16.15	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20260115	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260115	3.69	3.96	3.55	3.91	456000	3.91	up	down	incorrect
PVS-PF.TO	PVS-PF	20260115	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260115	25.25	25.25	25.25	25.25	2200	24.9561
PWF-PA.TO	Power Financial Corporation	20260115	14.05	14.05	14.05	14.05	1900	13.8344
PWF-PE.TO	Power Financial Corporation	20260115	24.67	24.68	24.58	24.58	600	24.58	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260115	23.61	23.75	23.61	23.65	6800	23.65	up	down	incorrect
PWF-PH.TO	PWF-PH	20260115	25.01	25.06	25	25.03	12175	25.03	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260115	22.41	22.41	22.32	22.33	3952	22.33	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260115	22.93	22.93	22.89	22.9	2700	22.9	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260115	25.16	25.17	25.09	25.14	3125	25.14	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260115	19.7	19.77	19.7	19.745	8400	19.745	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20260115	19.85	19.85	19.64	19.7	2800	19.7	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260115	24.55	24.59	24.55	24.55	1200	24.55
PWF-PS.TO	Power Financial Corporation	20260115	22.12	22.19	22.12	22.19	400	22.19	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260115	24.92	24.92	24.92	24.92	0	24.92
PWF-PZ.TO	Power Financial Corporation	20260115	23.18	23.22	23.18	23.18	8200	23.18
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260115	55.7	55.73	55.7	55.72	8600	55.72	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260115	58.41	58.41	58.41	58.41	0	58.41
PXT.TO	Parex Resources Inc	20260115	18.98	19.3	18.8	19.17	468800	19.17	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260115	74.55	74.55	74.55	74.55	200	74.55
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260115	20.33	20.33	20.33	20.33	300	20.33
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260115	19.07	19.07	19.07	19.07	0	19.07
PYF.TO	Purpose Premium Yield Fund Series ETF	20260115	16.95	16.95	16.87	16.88	11000	16.6988	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260115	0.29	0.29	0.265	0.265	145400	0.265	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260115	16.05	16.22	16.04	16.17	47300	16.0159	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260115	31.1	31.1	31.01	31.01	200	31.01	down	up	incorrect
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260115	43.7	43.7	43.7	43.7	0	43.7
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260115	226.79	226.79	225.58	225.58	300	225.58	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260115	93.86	94.03	93.86	93.96	5000	93.4669	up	up	correct
QBR-A.TO	Quebecor Inc	20260115	49.01	49.32	49	49.32	904	48.9912	up	up	correct
QBR-B.TO	Quebecor Inc	20260115	49.19	50.17	48.23	48.73	928400	48.398	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260115	92.48	92.48	90.8	90.96	2000	90.96	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260115	129.6	129.6	126	126	4400	126	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260115	14.58	14.61	14.54	14.61	300	14.61	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260115	195.65	195.95	195.47	195.68	600	195.68	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260115	22.22	22.22	22.22	22.22	0	22.22
QCN.TO	Mackenzie Canadian Equity Index ETF	20260115	200.77	201.77	200.77	201.61	5200	201.61	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260115	152.74	152.8	151.99	151.99	3300	151.99	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260115	88.54	88.54	88.34	88.39	600	88.0699	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260115	163.22	163.22	163.22	163.22	0	163.22
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260115	80.91	80.91	80.91	80.91	200	80.2893
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260115	80.73	81	80.73	81	200	80.3448	up	up	correct
QEC.TO	Questerre Energy Corporation	20260115	0.3	0.31	0.3	0.3	201733	0.2901
QETH-UN.TO	The Ether Fund	20260115	73.09	73.09	71.01	71.11	2100	71.11	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260115	82.84	82.84	82.84	82.84	800	81.9925
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260115	160.21	160.79	159.62	160.24	700	160.24	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260115	201.25	201.25	198.4	198.51	6400	198.51	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260115	31.71	31.71	31.46	31.46	700	31.46	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260115	28.09	28.09	28.09	28.09	300	28.09
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260115	119.69	119.69	119.69	119.69	610	119.69
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260115	100.2	100.23	100.2	100.22	3100	99.7422	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260115	97.37	97.37	97.37	97.37	0	97.37
QSR.TO	Restaurant Brands International Inc	20260115	96.97	97.3	96.16	96.68	421600	96.68	down	down	correct
QTRH.TO	Quarterhill Inc	20260115	0.92	0.94	0.92	0.93	103100	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260115	81.8	81.81	81.8	81.8	5000	81.4091
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260115	86.26	86.26	86.26	86.26	900	85.7183
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260115	279.28	279.99	278.43	278.5	1600	278.5	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260115	21.13	21.135	21.1	21.1	5500	20.9389	down	down	correct
RAY-A.TO	Stingray Group Inc	20260115	14.15	14.72	14.15	14.59	38922	14.5102	up	up	correct
RAY-B.TO	Stingray Group Inc	20260115	13.62	13.62	13.62	13.62	0	13.62
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260115	154.59	156	153.42	155.25	310963	154.8403	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260115	39.73	39.92	39.73	39.91	19800	39.674	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260115	18.82	18.87	18.82	18.87	3500	18.7564	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260115	25.56	25.56	25.56	25.56	500	25.56
RBOT.TO	Horizons Robotics and Automation Index ETF	20260115	35.52	35.69	35.45	35.46	4800	35.46	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260115	2.45	2.48	2.4	2.41	11500	2.41	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260115	38.95	39.06	38.92	39.02	5400	38.8325	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260115	41.51	42.66	39.01	41.37	384838	41.2125	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260115	50.59	50.59	50.26	50.26	269	49.8072	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260115	49.96	50.31	49.36	49.44	984397	48.9921	down	down	correct
REAL.TO	Real Matters Inc	20260115	7.15	7.47	7.15	7.35	73600	7.35	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260115	19.83	20.02	19.83	19.94	542570	19.7456	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260115	26.34	26.44	26.34	26.35	600	26.35	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260115	36.6	36.6	36.49	36.52	1800	36.3353	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260115	38.26	38.26	38.25	38.26	400	38.0636
RIFI.TO	Russell Investments Fixed Income Pool	20260115	17.92	17.95	17.92	17.94	1500	17.8226	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260115	22.5	22.55	22.5	22.5	857	22.3417
RIRA.TO	Russell Investments Real Assets	20260115	19.66	19.66	19.6	19.6	1200	19.4632	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260115	17.65	17.66	17.605	17.605	261793	17.4702	down	down	correct
ROOT.TO	Roots Corporation	20260115	3.2	3.29	3.2	3.27	6800	3.27	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260115	25.56	25.56	25.56	25.56	105	25.4354
RPD.TO	RBC Quant European Dividend Leaders ETF	20260115	35.61	35.61	35.52	35.52	900	35.3454	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260115	33.78	33.78	33.78	33.78	0	33.6149
RPF.TO	RBC Canadian Preferred Share ETF	20260115	24.6	24.67	24.6	24.65	5000	24.4508	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20260115	29.44	29.755	29.25	29.4	9267	29.2798	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260115	18.91	18.92	18.9	18.91	14100	18.8301
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260115	18.38	18.41	18.38	18.41	5000	18.3012	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260115	10.25	10.27	10.21	10.21	3600	10.21	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260115	10.05	10.14	10.04	10.1	17700	9.8401	up	up	correct
RSI.TO	Rogers Sugar Inc	20260115	6.13	6.23	6.13	6.18	571700	6.18	up	up	correct
RTG.TO	RTG Mining Inc	20260115	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260115	20.55	20.55	20.51	20.51	1800	20.4649	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260115	28.42	28.55	28.42	28.45	12300	28.3882	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260115	28.5	28.5	28.5	28.5	300	28.4366
RUS.TO	Russel Metals Inc	20260115	47.72	48.48	46.71	48.33	123900	47.9057	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260115	21.85	21.87	21.85	21.87	2400	21.7149	up	up	correct
RVX.TO	Resverlogix Corp	20260115	0.1	0.1	0.1	0.1	35700	0.1
RY-PS.TO	Royal Bank of Canada	20260115	26.87	26.91	26.85	26.85	3676	26.4822	down	down	correct
RY.TO	Royal Bank of Canada	20260115	234.52	235.67	234.33	235.34	2352622	233.6815	up	up	correct
S.TO	Sherritt International Corporation	20260115	0.27	0.27	0.26	0.27	809800	0.27
SAM.TO	Starcore International Mines Ltd	20260115	1.06	1.07	1.02	1.04	63586	1.0297	down	down	correct
SAP.TO	Saputo Inc	20260115	41.15	42.16	40.99	42.14	1421500	41.9444	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260115	0.42	0.42	0.4	0.4	175800	0.4	down	down	correct
SBC-PA.TO	SBC-PA	20260115	10.44	10.44	10.41	10.43	11600	10.43	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260115	13.4	13.44	13.3	13.4	35880	10.9981
SBI.TO	Serabi Gold plc	20260115	6.57	6.58	6.25	6.35	92800	6.35	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260115	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260115	65.7	67.51	65.7	67.16	3300	67.16	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260115	47.06	47.4	47.06	47.4	400	47.4	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260115	44.34	46.71	44.34	45.97	61300	45.97	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260115	26.03	26.28	25.79	25.94	178577	25.94	down	down	correct
SDE.TO	Spartan Delta Corp.	20260115	7.91	8.09	7.85	8.08	590000	8.08	up	up	correct
SEA.TO	Seabridge Gold Inc	20260115	42.98	44.07	42.57	43.51	239900	43.51	up	up	correct
SEC.TO	Senvest Capital Inc	20260115	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260115	17.22	17.47	17.05	17.22	563400	17.22
SFC.TO	Sagicor Financial Company Ltd	20260115	9.26	9.41	9.23	9.3	54200	9.3	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260115	0.35	0.35	0.33	0.33	6000	0.33	down	down	correct
SFI.TO	Solution Financial Inc.	20260115	0.275	0.275	0.275	0.275	5920	0.274
SGR-U.TO	Slate Grocery REIT	20260115	11.37	11.37	11.37	11.37	0	11.2299
SGR-UN.TO	Slate Grocery REIT	20260115	15.88	15.98	15.8	15.84	108800	15.6466	down	down	correct
SGY.TO	Surge Energy Inc	20260115	6.72	6.8	6.61	6.72	416300	6.6458
SHLE.TO	Source Energy Services Ltd	20260115	17.16	17.17	16.8	17	73000	17	down	down	correct
SHOP.TO	Shopify Inc	20260115	221.31	224.08	218.69	219.68	1183800	219.68	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260115	21.33	21.49	21.285	21.4	156456	21.2505	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260115	14.01	14.01	14.01	14.01	0	13.9454
SII.TO	Sprott Inc	20260115	156.43	160.01	156	159.9	76500	159.5053	up	up	correct
SIS.TO	Savaria Corporation	20260115	24.5	24.96	24.28	24.92	159100	24.8256	up	up	correct
SJ.TO	Stella-Jones Inc	20260115	88.68	89.25	88.38	88.93	123400	88.93	up	up	correct
SKE.TO	Skeena Resources Limited	20260115	36.74	38.1	36.61	37.19	293500	37.19	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260115	30.9	30.9	30.61	30.61	300	30.61	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260115	21.75	21.75	21.6	21.62	7700	21.3457	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260115	21.45	21.5	21.28	21.38	19100	21.1044	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260115	21.96	21.97	21.7	21.75	3300	21.4719	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260115	19.94	19.95	19.87	19.87	400	19.606	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260115	22.7	22.7	22.69	22.69	400	22.5067	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260115	19	19	19	19	0	18.7764
SLF-PK.TO	Sun Life Financial Inc	20260115	24.25	24.25	24.25	24.25	0	23.9626
SLF.TO	Sun Life Financial Inc	20260115	86.39	87.26	86.21	87.21	855200	86.3081	up	up	correct
SLR.TO	Solitario Zinc Corp	20260115	0.98	1.02	0.98	1.02	69100	1.02	up	up	correct
SLS.TO	Solaris Resources Inc	20260115	12.35	13.07	11.95	12.48	393900	12.48	up	up	correct
SOY.TO	SunOpta Inc	20260115	6.1	6.52	6.08	6.49	122400	6.49	up	up	correct
SPB.TO	Superior Plus Corp	20260115	7.35	7.37	7.29	7.32	410800	7.32	down	down	correct
SPPP-U.TO	SPPP-U	20260115	19.4	19.4	19.4	19.4	100	19.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260115	27.03	27.42	26.54	27.1	76400	27.1	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260115	27.3	27.45	27.2	27.21	309797	26.9055	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260115	15.47	15.69	15.47	15.69	3712	15.4825	up	up	correct
SSRM.TO	SSR Mining Inc	20260115	32.54	33.55	32.16	33.19	292300	33.19	up	up	correct
STGO.TO	Steppe Gold Ltd	20260115	2	2.03	1.95	2.02	327600	2.02	up	up	correct
STN.TO	Stantec Inc	20260115	137.51	139.04	137.3	137.94	399700	137.94	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260115	24.47	24.47	24.31	24.34	6400	24.34	down	down	correct
SU.TO	Suncor Energy Inc	20260115	68.07	68.79	67.61	68.05	3695694	67.5273	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260115	35.9748	35.9748	35.7225	35.9748	0	35.9748
SVB.TO	Silver Bull Resources Inc	20260115	0.31	0.33	0.31	0.33	112600	0.33	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260115	13.7	14.31	13.6	14.19	1022900	14.19	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260115	46.9	48.79	46.44	48.23	57800	48.23	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260115	42.22	43.87	41.51	43.37	657500	43.37	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260115	4.41	4.48	4.41	4.48	200	4.48	up	up	correct
SXP.TO	Supremex Inc	20260115	3.83	3.89	3.79	3.84	22700	3.84	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260115	20.03	20.09	20.03	20.09	2800	19.8956	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260115	5.7	5.71	5.55	5.55	5422	5.5357	down	up	incorrect
T.TO	TELUS Corporation	20260115	18.84	18.95	18.74	18.91	4104348	18.4855	up	up	correct
TA-PD.TO	TransAlta Corporation	20260115	20.5	20.56	20.5	20.5	5000	20.3236
TA-PE.TO	TA-PE	20260115	20.36	20.36	20.36	20.36	600	20.1061
TA-PF.TO	TA-PF	20260115	24.74	24.74	24.7	24.74	1500	24.3786
TA-PH.TO	TA-PH	20260115	25.5	25.5	25.5	25.5	645	25.0748
TA-PJ.TO	TransAlta Corporation	20260115	25.8	25.89	25.8	25.8	1155	25.383
TA.TO	TransAlta Corporation	20260115	16.91	17.24	16.61	17.16	894858	17.0973	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260115	3.55	3.55	3.51	3.51	300	3.51	down	down	correct
TC.TO	Tucows Inc	20260115	33.95	34.43	33.9	34.06	3800	34.06	up	up	correct
TCL-A.TO	Transcontinental Inc	20260115	22.92	23	22.82	22.88	211800	22.88	down	down	correct
TCL-B.TO	Transcontinental Inc	20260115	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260115	113.4	113.4	113.4	113.4	1100	113.4
TCLV.TO	TD Q Canadian Low Volatility ETF	20260115	26.71	26.73	26.65	26.66	29600	26.66	down	down	correct
TCS.TO	Tecsys Inc	20260115	29.15	29.17	28.69	28.92	10400	28.92	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260115	14.91	14.92	14.9	14.91	50200	14.8204
TCW.TO	Trican Well Service Ltd	20260115	6.29	6.4	6.25	6.35	424018	6.2991	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260115	25.65	25.76	25.65	25.67	3500	25.67	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260115	26.64	26.64	26.57	26.64	800	26.64
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260115	26.3	26.3	26.06	26.17	1100	26.17	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260115	130.45	131.25	130.27	130.71	5515400	130.71	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260115	13.02	13.04	13.01	13.03	113300	12.9603	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260115	20.25	20.41	20.25	20.4	5000	20.4	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260115	54.16	54.31	53.66	53.69	53900	53.69	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260115	20.48	20.48	20.3	20.35	19000	20.3459	down	down	correct
TECK-A.TO	Teck Resources Limited	20260115	71.92	72.88	71.78	72.88	1726	72.7526	up	up	correct
TECK-B.TO	Teck Resources Limited	20260115	70.99	72.835	70.99	72.63	954501	72.5016	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260115	9.82	9.83	9.81	9.82	34200	9.7583
TF.TO	Timbercreek Financial Corp	20260115	7.1	7.19	7.06	7.15	224300	7.0307	up	up	correct
TFII.TO	TFI International Inc	20260115	154.59	158.3	154.59	156.56	173500	156.56	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260115	30.45	30.52	30.35	30.36	54100	30.17	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260115	20.36	20.42	20.36	20.42	2900	20.2602	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260115	32.02	32.1	31.87	31.87	2300	31.87	down	down	correct
TGO.TO	TeraGo Inc	20260115	0.8	0.85	0.8	0.82	18000	0.82	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260115	15.25	15.25	15.25	15.25	200	15.1245
THE.TO	TD International Equity CAD Hedged Index ETF	20260115	31.25	31.25	31.14	31.17	11000	31.17	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260115	45.37	45.48	45.21	45.21	4200	45.21	down	down	correct
TI.TO	Titan Mining Corporation	20260115	4.8	6.17	4.64	5.38	1178100	5.38	up	up	correct
TIH.TO	Toromont Industries Ltd	20260115	171.59	174.24	171.35	174.06	128882	173.5828	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260115	19.72	19.72	19.69	19.7	28900	19.7	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260115	23.9	24.09	23.9	24.03	24300	24.03	up	up	correct
TKO.TO	Taseko Mines Limited	20260115	9.93	10.06	9.75	9.91	1806300	9.91	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260115	28.12	28.25	27.94	27.94	4900	27.6175	down	down	correct
TLG.TO	Troilus Gold Corp	20260115	1.68	1.7	1.63	1.67	744000	1.67	down	down	correct
TLO.TO	Talon Metals Corp	20260115	0.062	0.064	0.06	0.063	4164300	0.63	up	up	correct
TLRY.TO	Tilray Inc	20260115	13.67	14.06	13.4	13.57	439500	13.57	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260115	8	8.06	7.57	7.89	534500	7.89	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260115	8.96	9	8.96	8.98	8000	8.8615	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260115	27.52	27.52	27.39	27.39	52606	27.3103	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260115	17.01	17.01	16.95	16.95	4776	16.8805	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260115	21.56	21.62	21.56	21.58	60943	21.5004	up	up	correct
TOT.TO	Total Energy Services Inc	20260115	15.75	15.93	15.57	15.82	21200	15.82	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260115	58.67	59.2	57.95	59.1	2422000	59.1	up	up	correct
TOY.TO	Spin Master Corp	20260115	18.81	19.07	18.81	19.06	102400	19.06	up	up	correct
TPE.TO	TD International Equity Index ETF	20260115	28.79	28.79	28.61	28.62	47100	28.62	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260115	12.65	12.66	12.63	12.63	18300	12.5302	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260115	55	55.25	54.84	54.87	82200	54.87	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260115	26.07	26.2	26.05	26.16	237500	26.0236	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260115	23.63	23.7	23.57	23.615	35600	23.4958	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260115	23.98	24	23.89	23.89	196100	23.89	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260115	26.78	26.86	26.65	26.81	17400	26.81	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260115	15.01	15.01	15.01	15.01	0	15.01
TRI.TO	Thomson Reuters Corporation	20260115	176.98	177.56	172.72	173.48	486684	172.1673	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260115	21.23	21.43	21.23	21.38	3328	21.0761	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260115	18.17	18.17	18.17	18.17	100	17.9174
TRP-PC.TO	TC Energy Corporation	20260115	19.26	19.3	19.26	19.26	1500	19.26
TRP-PD.TO	TRP-PD	20260115	24.3	24.47	24.3	24.43	5675	24.43	up	up	correct
TRP-PE.TO	TRP-PE	20260115	23.76	23.89	23.75	23.76	2300	23.76
TRP-PF.TO	TC Energy Corporation	20260115	20.02	20.16	20.02	20.16	400	19.9092	up	up	correct
TRP-PH.TO	TRP-PH	20260115	17.24	17.25	17.2	17.2	1300	16.985	down	down	correct
TRP-PI.TO	TRP-PI	20260115	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260115	75.95	76.39	75.35	75.48	2485200	75.48	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260115	31.07	31.07	31.07	31.07	0	31.07
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260115	34.16	34.16	34.16	34.16	100	34.16
TRZ.TO	Transat A.T. Inc	20260115	2.69	2.69	2.63	2.63	20000	2.63	down	down	correct
TSK.TO	Talisker Resources Ltd	20260115	1.85	1.92	1.85	1.89	486476	1.89	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260115	2.62	2.65	2.59	2.64	3600	2.64	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260115	46.13	47.42	45.91	45.96	103500	45.96	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260115	37.78	37.98	37.75	37.91	124700	37.91	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260115	33.87	34.08	33.87	33.9	33700	33.7398	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260115	20.89	20.92	20.87	20.87	14800	20.6901	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260115	112	112.02	111.68	111.68	2100	111.68	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260115	23	23.07	23	23.03	3700	23.03	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260115	10.19	10.19	10.18	10.18	2400	10.18	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260115	14.49	14.49	14.46	14.47	15600	14.3683	down	down	correct
TVA-B.TO	TVA Group Inc	20260115	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260115	8.05	8.365	7.96	8.31	2847293	8.2798	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260115	173.12	175	163.2	163.29	58300	163.29	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260115	24.02	24.02	24.02	24.02	0	24.02
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260115	5.57	5.9	5.57	5.84	24000	5.84	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260115	31.19	31.19	30.89	30.89	1600	30.89	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260115	24.01	24.15	23.79	23.79	47400	23.79	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260115	69.75	72.31	69.67	71.19	598518	71.0527	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260115	0.19	0.19	0.18	0.18	591300	0.18	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260115	21.1	21.81	21	21.71	262800	21.71	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260115	16.11	16.11	16.11	16.11	0	16.035
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260115	16.24	16.36	16.24	16.32	2200	16.32	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260115	14.84	14.85	14.83	14.83	5900	14.83	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260115	36.85	36.99	36.85	36.93	301	36.93	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260115	51.36	51.42	51.36	51.37	362	51.37	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260115	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260115	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260115	34.74	34.74	34.74	34.74	0	34.74
UNC.TO	United Corporations Limited	20260115	15.1	15.37	15.1	15.37	2160	13.9507	up	down	incorrect
UNI.TO	Unisync Corp	20260115	1.64	1.71	1.57	1.67	59100	1.67	up	down	incorrect
URB-A.TO	Urbana Corporation	20260115	9.44	9.5	9.28	9.5	15500	9.36	up	up	correct
URB.TO	Urbana Corporation	20260115	10.01	10.01	9.97	9.97	700	9.83	down	down	correct
URE.TO	Ur-Energy Inc	20260115	2.5	2.57	2.49	2.55	397700	2.55	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260115	8.39	8.7	8.18	8.56	1023500	8.56	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260115	51.85	51.85	51.48	51.5	11700	51.5	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260115	23.09	23.14	23.09	23.13	110800	22.9901	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260115	45.81	45.81	45.67	45.67	200	45.67	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260115	55.56	55.85	55.56	55.69	6700	55.69	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260115	37.91	37.91	37.82	37.83	155800	37.83	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260115	24.49	24.51	24.47	24.5	27100	24.3316	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260115	70.44	70.86	70.44	70.77	44600	70.77	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260115	27.28	27.28	27.26	27.26	12800	27.26	down	down	correct
VCM.TO	Vecima Networks Inc	20260115	9.71	10.01	9.7	9.7	3300	9.6563	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260115	66.9	67.32	66.89	67.18	118400	67.18	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260115	32.08	32.11	32.05	32.06	35700	32.06	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260115	56.98	56.98	56.75	56.75	18600	56.75	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260115	63.3	63.5	63.24	63.45	176600	63.0886	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260115	46.59	46.59	46.43	46.44	14300	46.44	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260115	47.13	47.25	46.96	47.08	48100	47.08	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260115	71.46	71.46	71.25	71.26	9800	71.26	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260115	55.96	56.09	55.87	55.93	483000	55.93	down	down	correct
VET.TO	Vermilion Energy Inc	20260115	11.99	12.11	11.76	11.86	777200	11.7612	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260115	171.78	172.04	171	171.2	314100	171.2	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260115	106.71	106.85	106.45	106.46	21200	106.46	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260115	72.11	72.11	71.78	71.82	9300	71.82	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260115	44.4	44.485	44.34	44.39	230100	44.39	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260115	22.45	22.49	22.45	22.48	2200	22.3482	up	up	correct
VGZ.TO	Vista Gold Corp	20260115	2.94	3.06	2.91	3.06	95500	3.06	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260115	50	50.08	49.92	49.94	15900	49.94	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260115	42.87	42.87	42.7	42.73	72000	42.73	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260115	45.32	45.42	45.21	45.25	175200	45.25	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260115	20.61	20.65	20.58	20.63	19300	20.4813	up	up	correct
VLE.TO	Valeura Energy Inc	20260115	8.52	8.64	8.35	8.45	208500	8.45	down	down	correct
VLN.TO	Velan Inc	20260115	15.94	15.95	14.01	14.9	197500	14.9	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260115	85.2	85.5	84.94	85.23	5800	85.23	up	down	incorrect
VNP.TO	5N Plus Inc	20260115	20.18	20.91	20.17	20.68	308800	20.68	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260115	33.73	33.94	33.73	33.9	8200	33.7486	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260115	26.93	26.93	26.89	26.9	41000	26.727	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260115	23.5	23.51	23.48	23.5	31900	23.3692
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260115	24.36	24.37	24.35	24.37	59000	24.2051	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260115	110.62	110.8	110.14	110.27	49800	110.27	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260115	129.51	129.72	129.04	129.12	50500	129.12	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260115	119.18	119.43	118.81	118.88	10400	118.88	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260115	64.98	65.26	64.77	65.17	17800	65.17	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260115	40.26	40.26	40.08	40.08	2900	40.08	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260115	76.96	77.03	76.69	76.72	74300	76.72	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260115	46.02	46.02	45.92	45.98	3100	45.98	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260115	49.78	49.94	49.78	49.86	17900	49.86	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260115	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260115	229	232.96	228.45	232.82	370000	232.3284	up	up	correct
WCP.TO	Whitecap Resources Inc	20260115	11.4	11.62	11.29	11.56	4899900	11.4524	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260115	25.78	26.12	25.45	25.63	616800	25.63	down	down	correct
WEED.TO	Canopy Growth Corporation	20260115	1.71	1.74	1.69	1.7	1907300	1.7	down	down	correct
WEF.TO	Western Forest Products Inc	20260115	13.02	13.75	12.79	13.65	77400	13.65	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260115	4.19	4.24	4.11	4.21	871300	4.21	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260115	15.8	15.8	15.8	15.8	0	14.9684
WFG.TO	West Fraser Timber Co Ltd	20260115	94.2	96.38	93.36	96.27	201300	95.7849	up	down	incorrect
WILD.TO	WildBrain Ltd	20260115	1.36	1.36	1.34	1.34	52100	1.34	down	down	correct
WJX.TO	Wajax Corporation	20260115	28.98	29.05	28.35	28.63	19000	28.63	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260115	0.1	0.1	0.1	0.1	700500	0.1
WN-PC.TO	George Weston Limited	20260115	23.76	23.8	23.67	23.7	5500	23.7	down	down	correct
WN-PD.TO	George Weston Limited	20260115	23.81	23.81	23.73	23.73	20768	23.73	down	down	correct
WN-PE.TO	George Weston Limited	20260115	22.24	22.25	22.1	22.14	10600	22.14	down	down	correct
WN.TO	George Weston Limited	20260115	96.16	96.93	95.85	96.11	210981	95.8113	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260115	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260115	45.77	45.89	45.03	45.21	34600	45.21	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260115	183.43	188.35	182.31	188.27	486000	188.27	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260115	3.18	3.18	2.99	2.99	12200	2.99	down	down	correct
WRG.TO	Western Energy Services Corp	20260115	2.15	2.15	2.15	2.15	1500	2.15
WRN.TO	Western Copper and Gold Corporation	20260115	4.73	4.73	4.57	4.66	284600	4.66	down	down	correct
WRX.TO	Western Resources Corp	20260115	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260115	267.76	270.78	267.305	269.62	300700	269.62	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260115	34.96	35.07	34.96	34.99	1100	34.99	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260115	50.11	50.25	50.11	50.23	2200	50.23	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260115	28.11	28.62	28.11	28.37	97000	28.37	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260115	45.98	46.28	45.96	46.15	13400	46.15	up	down	incorrect
X.TO	TMX Group Limited	20260115	51.58	51.6	50.85	51.07	237158	50.8054	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260115	38.57	38.57	38.49	38.49	1850	38.248	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260115	33.4	33.4	33.32	33.32	19565	33.119	down	down	correct
XAU.TO	Goldmoney Inc	20260115	10.24	10.25	10.1	10.1	2400	10.1	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260115	38.64	38.64	38.64	38.64	0	38.64
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260115	53.29	53.39	53.16	53.2	73600	53.2	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260115	34.34	34.34	34.23	34.25	78600	34.25	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260115	28.32	28.37	28.3	28.36	191400	28.201	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260115	20.32	20.39	20.32	20.38	178400	20.2408	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260115	38.12	38.12	38.1	38.12	1000	37.8723
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260115	61.91	61.93	61.77	61.77	2700	61.77	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260115	69.45	69.89	69.45	69.65	6200	69.65	up	up	correct
XCH.TO	iShares China Index ETF	20260115	26.34	26.52	26.2	26.4	19900	26.4	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260115	25.81	25.81	25.77	25.77	11400	25.77	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260115	104.95	105.29	104.95	105	1800	105	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260115	52.38	52.56	52.38	52.49	3300	52.49	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260115	22.57	22.57	22.57	22.57	700	22.4672
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260115	31.15	31.22	31.08	31.08	8400	30.9354	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260115	30.24	30.34	30.24	30.3	2700	30.1594	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260115	37.46	37.57	37.46	37.54	174900	37.305	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260115	70.35	70.57	70.28	70.28	1300	70.28	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260115	24.87	24.88	24.84	24.84	3041	24.7463	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260115	34.53	34.53	34.46	34.485	5400	34.3548	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260115	29.94	29.94	29.88	29.89	5000	29.7749	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260115	40.32	40.52	40.32	40.49	29100	40.2721	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260115	16.49	16.49	16.49	16.49	200	16.3809
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260115	28.63	28.63	28.57	28.57	225	28.57	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260115	38.56	38.65	38.45	38.55	134100	38.55	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260115	34.96	34.98	34.91	34.94	4034	34.94	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260115	48.71	48.71	48.46	48.47	248500	48.47	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260115	39.07	39.07	38.83	38.83	4600	38.83	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260115	44.6	44.67	44.45	44.5	15400	44.5	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260115	41.53	41.64	41.46	41.49	505800	41.49	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260115	39.98	40.18	39.98	40.05	3700	40.05	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260115	39.19	39.19	38.97	39.01	7500	39.01	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260115	39.81	39.81	39.63	39.64	26500	39.64	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260115	20.04	20.05	20.04	20.04	12300	19.9582
XGB.TO	iShares Canadian Government Bond Index ETF	20260115	19.36	19.38	19.33	19.37	66600	19.2706	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260115	67.11	67.11	67.04	67.04	1500	67.04	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260115	36.04	36.12	36.01	36.03	113500	36.03	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260115	20.13	20.14	20.11	20.14	10200	19.9888	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260115	72.08	72.08	71.22	71.74	4300	71.74	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260115	36.8	36.84	36.73	36.73	1500	36.5703	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260115	35.84	36.07	35.84	35.98	1200	35.8298	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260115	16.74	16.78	16.71	16.74	43400	16.5737
XID.TO	iShares India Index ETF	20260115	48.1	48.25	48.1	48.24	4500	48.24	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260115	20	20	19.93	19.93	6700	19.7947	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260115	37.36	37.37	37.35	37.35	8500	37.0671	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260115	43.96	43.96	43.77	43.785	8398	43.785	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260115	21.38	21.4	21.37	21.39	4000	21.39	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260115	18.79	18.83	18.77	18.79	53900	18.6673
XLY.TO	Auxly Cannabis Group Inc	20260115	0.14	0.145	0.14	0.14	716100	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260115	27	27.16	27	27.15	358	27.15	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260115	37.24	37.53	37.24	37.4	40400	37.4	up	up	correct
XMF-A.TO	M Split Corp	20260115	1.35	1.35	1.35	1.35	0	1.35
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260115	5.25	5.25	5.25	5.25	0	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260115	4.55	4.55	4.55	4.55	0	4.489
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260115	30.7	30.95	30.7	30.88	2600	30.88	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260115	46.17	46.17	46.09	46.09	1400	46.09	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260115	31.9	31.9	31.9	31.9	1600	31.9
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260115	32.69	32.88	32.69	32.86	600	32.86	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260115	38.42	38.46	38.42	38.46	200	38.46	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260115	43.99	44.14	43.75	43.76	1300	43.76	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260115	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260115	88.09	88.4	88.09	88.12	3800	88.12	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260115	56.06	56.08	55.96	55.97	1900	55.97	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260115	58.77	58.77	58.72	58.73	900	58.73	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260115	33.34	33.34	33.34	33.34	0	33.34
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260115	19.08	19.09	19.07	19.09	8181	18.9826	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260115	46.41	46.41	46.13	46.17	11500	46.17	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260115	63.4	63.52	62.89	62.94	163500	62.94	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260115	22.72	22.83	22.72	22.8	2600	22.8	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260115	18.17	18.21	18.17	18.2	5100	18.1016	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260115	27.05	27.06	27.03	27.06	86400	26.9225	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260115	17.86	17.87	17.86	17.86	1600	17.7543
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260115	17.75	17.77	17.75	17.76	5300	17.6546	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260115	33.05	33.05	32.81	32.81	4700	32.81	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260115	28.69	28.76	28.61	28.68	8600	28.68	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260115	19.23	19.24	19.22	19.24	83100	19.1165	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260115	39.68	39.68	39.68	39.68	1203	39.434
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260115	43.54	43.54	43.5	43.5	205	43.205	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260115	17.04	17.04	17.04	17.04	1000	16.9263
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260115	35.53	35.96	35.53	35.86	22300	35.86	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260115	30.96	31.34	30.925	31.26	19300	31.26	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260115	70.78	70.9	70.5	70.57	218900	70.57	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260115	19.89	19.92	19.89	19.92	11900	19.8264	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260115	37.28	37.28	37.26	37.26	9500	37.1361	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260115	43.11	43.11	43.02	43.05	3000	42.9031	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260115	50.04	50.65	50.04	50.35	40900	50.35	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260115	51.09	51.09	50.68	50.71	102500	50.71	down	down	correct
XTC.TO	Exco Technologies Limited	20260115	6.69	6.87	6.69	6.87	14500	6.87	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260115	10.98	10.98	10.98	10.98	0	10.8623
XTD.TO	TDb Split Corp	20260115	6.85	6.94	6.85	6.88	49300	6.782	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260115	3.14	3.28	3.14	3.25	7800	3.25	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260115	11.9	11.9	11.88	11.89	12600	11.811	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260115	55.95	56.01	55.76	55.79	2000	55.79	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260115	43.65	43.68	43.45	43.45	1500	43.45	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260115	59.86	59.86	59.5	59.55	148700	59.55	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260115	105.79	105.79	105.49	105.5	1200	105.5	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260115	51.34	51.34	51.3	51.3	1604	51.3	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260115	70.85	70.99	70.6	70.64	73500	70.64	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260115	37.71	37.82	37.66	37.66	7800	37.66	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260115	112.99	113.19	112.65	112.71	34600	112.71	down	up	incorrect
Y.TO	Yellow Pages Limited	20260115	11.39	11.39	11.29	11.34	6000	11.1315	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260115	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260115	5.3	5.3	5.3	5.3	14800	5.238
YCM.TO	New Commerce Split Fund	20260115	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260115	1.02	1.05	1.02	1.04	9600	1.04	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260115	0.07	0.07	0.06	0.07	32000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260115	56.8	56.8	56.73	56.73	1200	56.73	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260115	13.87	13.88	13.85	13.88	520600	13.8024	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260115	15.33	15.33	15.24	15.25	64460	15.25	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260115	29.09	29.11	29.09	29.11	2600	29.11	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260115	43.38	44.15	43.38	43.99	53300	43.99	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260115	47.68	47.73	47.66	47.73	5700	47.73	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260115	22.11	22.11	21.79	21.99	25700	21.99	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260115	18.59	18.83	18.59	18.82	3800	18.82	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260115	15.85	15.87	15.84	15.87	11900	15.7567	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260115	12.84	12.85	12.82	12.82	10500	12.82	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260115	25.79	25.8	25.79	25.8	500	25.8	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260115	14.09	14.1	14.08	14.1	104777	14.0063	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260115	15.2	15.22	15.185	15.22	83100	15.1762	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260115	33	33	32.76	32.76	1500	32.605	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260115	30.2	30.2	29.98	29.98	7000	29.8257	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260115	74.6	75.05	74.58	74.84	7000	74.84	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260115	36.46	36.46	36.23	36.35	23400	36.35	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260115	28.19	28.32	28.16	28.3	23400	28.1613	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260115	38.22	38.22	38.22	38.22	0	38.22
ZDY.TO	BMO US Dividend ETF	20260115	52	52.08	51.9	51.9	3800	51.7609	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260115	29.53	29.53	29.4	29.42	87800	29.42	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260115	59.06	59.38	59.06	59.32	1191892	59.0325	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260115	12.57	12.57	12.57	12.57	300	12.4865
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260115	28.94	29.03	28.83	28.9	84300	28.9	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260115	80.99	81.5	80.59	81.29	36100	81.29	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260115	31.94	32	31.87	31.87	9200	31.87	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260115	14.39	14.41	14.39	14.39	6400	14.39
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260115	55.33	55.4	55.33	55.4	900	55.4	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260115	15.21	15.27	15.21	15.25	46000	15.1276	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260115	12.13	12.19	12.13	12.16	89900	12.1063	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260115	14.86	14.87	14.86	14.87	2400	14.8043	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260115	67.33	67.33	67	67.01	3200	67.01	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260115	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260115	13.94	13.95	13.94	13.94	2000	13.8823
ZGB.TO	BMO Government Bond Index ETF	20260115	45.83	45.84	45.81	45.81	1100	45.7044	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260115	303.76	307.12	302	306.07	9300	306.07	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260115	52.25	52.71	52.25	52.65	1200	52.65	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260115	81.96	81.96	81.49	81.55	6700	81.55	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260115	18.12	18.12	18.03	18.05	45212	18.05	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260115	16.91	17.1	16.91	17.1	1200	16.9444	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260115	45.98	45.98	45.98	45.98	0	45.98
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260115	11.24	11.24	11.21	11.23	248485	11.1101	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260115	13.68	13.68	13.68	13.68	700	13.68
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260115	18.75	18.76	18.74	18.76	900	18.6197	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260115	48.75	48.98	48.75	48.95	5800	48.95	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260115	51.97	52.51	51.97	52.51	1100	52.51	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260115	256.06	260.36	256.06	258.94	2900	258.94	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260115	19.21	19.21	19.13	19.15	58800	18.9423	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260115	58.62	58.81	58.55	58.61	72700	58.61	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260115	15.35	15.38	15.33	15.34	18800	15.2289	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260115	30.27	30.27	30.18	30.19	1800	30.19	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260115	23	23.12	23	23.05	6200	23.05	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260115	37.49	37.57	37.49	37.57	1900	37.57	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260115	29.16	29.16	29.07	29.07	2600	29.07	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260115	44.12	44.13	44.11	44.13	300	44.13	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260115	59.45	59.8	59.45	59.71	7000	59.71	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260115	30.78	30.78	30.78	30.78	400	30.6325
ZMI.TO	BMO Monthly Income ETF	20260115	18.98	18.98	18.91	18.91	8000	18.7856	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260115	45.01	45.01	45.01	45.01	0	45.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260115	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260115	52.485	52.55	52.37	52.37	5800	52.37	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260115	14.27	14.27	14.27	14.27	9400	14.1905
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260115	125.63	126.2	124.8	125.48	3200	125.48	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260115	12.93	12.93	12.88	12.88	17300	12.7844	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260115	115.75	115.8	114.61	114.65	13500	114.65	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260115	28.96	28.96	28.94	28.94	1021	28.5894	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260115	30.83	30.83	30.625	30.625	300	30.2652	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260115	32.85	32.85	32.69	32.73	24600	32.322	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260115	14.28	14.29	14.25	14.25	3900	14.0089	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260115	12.1	12.14	12.1	12.14	28500	12.0704	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260115	12.39	12.42	12.39	12.4	57100	12.2886	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260115	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260115	12.43	12.45	12.43	12.45	4700	12.4002	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260115	15.32	15.32	15.32	15.32	200	15.32
ZPW.TO	BMO US Put Write ETF	20260115	15.86	15.86	15.85	15.85	1800	15.5941	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260115	29.28	29.31	29.28	29.3	800	29.3	up	up	correct