CollectAI

close-tor_stocks

2026/01/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260116	0.03	0.03	0.03	0.03	8500	0.03
AAV.TO	Advantage Energy Ltd	20260116	11.12	11.12	10.81	11.06	453400	11.06	down	down	correct
ABX.TO	Barrick Gold Corporation	20260116	68.41	68.99	66.8	67.79	4635676	67.2241	down	down	correct
AC.TO	Air Canada	20260116	19.78	19.85	19.51	19.59	1665200	19.59	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260116	5.92	5.92	5.83	5.9	347200	5.9	down	down	correct
ACD.TO	Accord Financial Corp	20260116	1.7	1.7	1.7	1.7	100	1.7
ACO-X.TO	ATCO Ltd	20260116	57.25	57.5	57.16	57.48	135157	57.0153	up	up	correct
ACQ.TO	AutoCanada Inc	20260116	25.15	25.5	25.12	25.12	18000	25.12	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260116	23.15	23.15	23.15	23.15	0	23.0596
AD-UN.TO	Alaris Equity Partners Income Trust	20260116	21.67	21.82	21.52	21.6	74500	21.6	down	up	incorrect
ADCO.TO	Adcore Inc	20260116	0.165	0.165	0.165	0.165	2300	0.165
ADN.TO	Acadian Timber Corp	20260116	16.38	16.55	16.3	16.5	13200	16.5	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260116	5.34	5.35	5.3	5.35	10300	5.35	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260116	7.15	7.15	7.15	7.15	0	7.15
AEG.TO	Aegis Brands Inc	20260116	0.31	0.31	0.31	0.31	12000	0.31
AEM.TO	Agnico Eagle Mines Limited	20260116	277.34	278.51	270.83	274.73	910382	274.2377	down	down	correct
AFN.TO	Ag Growth International Inc	20260116	29.52	30.02	28.62	29.55	286100	29.55	up	up	correct
AGF-B.TO	AGF Management Limited	20260116	16.71	17	16.6	16.64	136800	16.64	down	down	correct
AGI.TO	Alamos Gold Inc	20260116	55.77	56.03	54.06	54.14	1373169	54.0964	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260116	11.68	11.71	11.64	11.69	141100	11.5363	up	down	incorrect
AIF.TO	Altus Group Limited	20260116	54.06	54.25	51.97	52	103500	52	down	up	incorrect
AII.TO	Almonty Industries Inc	20260116	12.17	12.54	11.96	12.09	847200	12.09	down	up	incorrect
AIM-PA.TO	Aimia Inc	20260116	20.44	20.44	20.44	20.44	0	20.44
AIM-PC.TO	Aimia Inc	20260116	23.75	23.75	23.75	23.75	0	23.75
AIM.TO	Aimia Inc	20260116	2.99	3.06	2.96	3.01	91900	3.01	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260116	1.96	1.98	1.93	1.95	7200	1.95	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260116	25.51	25.55	25.51	25.55	3892	25.55	up	up	correct
ALA.TO	AltaGas Ltd	20260116	40.96	41.32	40.91	41.05	577200	41.05	up	up	correct
ALC.TO	Algoma Central Corporation	20260116	19.53	19.53	19.31	19.42	4130	19.2267	down	down	correct
ALS.TO	Altius Minerals Corporation	20260116	45.22	45.59	44.38	45.09	88400	45.09	down	down	correct
ALYA.TO	Alithya Group Inc	20260116	1.7	1.7	1.65	1.66	48200	1.66	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260116	14.23	14.43	14.1	14.35	785700	14.2007	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260116	0.02	0.02	0.02	0.02	6000	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260116	11.38	11.42	11.34	11.35	41000	11.2145	down	down	correct
APS.TO	Aptose Biosciences Inc	20260116	2.24	2.24	2.24	2.24	100	2.24
AQN-PA.TO	AQN-PA	20260116	25.1	25.11	24.93	24.93	94367	24.5386	down	down	correct
AQN-PD.TO	AQN-PD	20260116	25.6	25.6	25.55	25.55	1509	25.1306	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260116	8.94	9.02	8.86	9	2403300	9	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260116	28.17	28.17	28.17	28.17	1400	28.17
ARE.TO	Aecon Group Inc	20260116	33.47	34.13	33.29	33.81	389600	33.81	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260116	5.58	5.6	5.35	5.54	1991400	5.4996	down	down	correct
ARIS.TO	Aris Gold Corp	20260116	25.2	25.31	24.52	25.18	532900	25.18	down	down	correct
ARX.TO	ARC Resources Ltd	20260116	23.36	23.84	23.26	23.84	3421800	23.84	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260116	9.19	9.86	8.88	9.84	1040700	9.84	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260116	7.01	7.08	6.93	6.98	1396200	6.98	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260116	40	40	39.76	39.81	2600	39.81	down	down	correct
ATZ.TO	Aritzia Inc	20260116	127.78	127.78	123.8	125.22	567300	125.22	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260116	52.18	52.18	52.18	52.18	0	52.18
AUMN.TO	Golden Minerals Company	20260116	0.38	0.38	0.36	0.36	7300	0.36	down	down	correct
AVCN.TO	Avicanna Inc	20260116	0.215	0.22	0.213	0.22	49300	0.22	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260116	0.08	0.08	0.08	0.08	2298500	0.08
AVNT.TO	Avant Brands Inc	20260116	0.91	0.95	0.89	0.95	10900	0.95	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260116	21.4	21.4	21.2	21.2	500	21.2	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260116	22.49	22.5	22.49	22.5	1200	22.0562	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260116	8.93	9.13	8.87	9.11	120159	24.7338	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260116	22.3	22.59	21.15	22.36	2572000	22.36	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260116	28.04	28.04	27.81	28.02	2500	27.6554	down	down	correct
BB.TO	BlackBerry Limited	20260116	5.46	5.49	5.37	5.4	8399200	5.4	down	down	correct
BBD-A.TO	Bombardier Inc	20260116	268.51	276.03	267	275.18	28300	275.18	up	up	correct
BBD-B.TO	Bombardier Inc	20260116	267.01	276.18	265.69	275.37	406409	275.37	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260116	18.19	18.45	18.14	18.45	8734	18.2603	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260116	25.34	25.34	25.17	25.28	1250	25.28	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260116	17.38	17.38	17.38	17.38	1270	17.38
BBU-UN.TO	Brookfield Business Partners L.P	20260116	50.06	50.94	50.06	50.28	36200	50.28	up	down	incorrect
BCE-PB.TO	BCE Inc	20260116	20.49	20.5	20.49	20.5	4902	20.3163	up	down	incorrect
BCE-PC.TO	BCE Inc	20260116	20.73	20.73	20.67	20.67	4737	20.3519	down	up	incorrect
BCE-PD.TO	BCE Inc	20260116	20.32	20.32	20.32	20.32	9973	20.1378
BCE-PE.TO	BCE Inc	20260116	20.55	20.55	20.54	20.55	800	20.3663
BCE-PF.TO	BCE Inc	20260116	22.5	22.65	22.5	22.65	10455	22.65	up	up	correct
BCE-PG.TO	BCE Inc	20260116	20.85	20.95	20.85	20.95	269154	20.95	up	up	correct
BCE-PH.TO	BCE Inc	20260116	20.99	20.99	20.99	20.99	0	20.8053
BCE-PI.TO	BCE Inc	20260116	20.19	20.51	20.19	20.51	300	20.51	up	up	correct
BCE-PJ.TO	BCE Inc	20260116	20.85	20.85	20.85	20.85	0	20.6653
BCE-PK.TO	BCE Inc	20260116	20.05	20.09	19.99	20.01	43405	19.8106	down	down	correct
BCE-PL.TO	BCE Inc	20260116	19.2	19.2	19.19	19.2	4000	18.9575
BCE-PM.TO	BCE Inc	20260116	21.18	21.29	21.17	21.25	19929	21.0697	up	up	correct
BCE-PN.TO	BCE Inc	20260116	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260116	25.4	25.525	25.38	25.42	7637	25.0141	up	up	correct
BCE-PR.TO	BCE Inc	20260116	20.1	20.1	20.1	20.1	15909	19.8067
BCE-PS.TO	BCE Inc	20260116	20.6	20.6	20.6	20.6	0	20.4159
BCE-PT.TO	BCE Inc	20260116	20.87	20.87	20.87	20.87	0	20.87
BCE-PZ.TO	BCE Inc	20260116	21.56	21.6	21.56	21.6	2800	21.2648	up	up	correct
BCE.TO	BCE Inc	20260116	33.64	33.83	33.3	33.59	3364300	33.59	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260116	79.42	82.5	79	81.81	118600	81.81	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260116	15.97	16.8	15.97	16.68	96000	16.68	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260116	24.42	24.45	24.42	24.45	700	24.2031	up	up	correct
BDT.TO	Bird Construction Inc	20260116	29.69	29.93	28.73	29.9	519600	29.7667	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260116	69.27	70.12	69.27	69.89	129502	69.6085	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260116	24.98	24.98	24.97	24.97	166254	24.97	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260116	25.5	25.62	25.5	25.56	6053	25.56	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260116	39.14	39.66	38.7	39.27	212901	38.7948	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260116	53.99	55.31	53.72	54.97	444400	54.4807	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260116	16.2	16.2	16.13	16.17	3700	16.0613	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260116	27.58	27.58	27.58	27.58	0	27.2957
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260116	37.59	37.59	37.59	37.59	0	37.59
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260116	7.63	7.81	7.52	7.7	33200	7.7	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260116	37.38	37.38	37.38	37.38	0	37.38
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260116	51.82	52.09	51.82	52.09	400	52.09	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260116	10.15	10.15	9.7	9.73	438700	9.73	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260116	25.97	25.97	25.66	25.66	4212	25.2519	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260116	25.75	25.95	25.75	25.8	7654	25.4022	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260116	48.2	49.14	48.17	48.9	320714	48.3449	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260116	62.13	64	61.42	63.42	291200	62.8436	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260116	6.9	6.93	6.76	6.87	1139000	6.8413	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260116	20.96	21.02	20.96	21.02	100	21.02	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260116	29.07	29.25	29.07	29.25	770	29.25	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260116	18.84	19.02	18.72	18.79	40900	18.79	down	down	correct
BK-PA.TO	BK-PA	20260116	10.26	10.28	10.25	10.27	295667	10.1713	up	up	correct
BK.TO	Canadian Banc Corp	20260116	14.4	14.43	14.36	14.41	115800	14.0526	up	up	correct
BKI.TO	Black Iron Inc	20260116	0.12	0.12	0.12	0.12	141000	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260116	43.15	43.15	43.15	43.15	0	43.15
BLDP.TO	Ballard Power Systems Inc	20260116	3.79	3.92	3.76	3.89	809200	3.89	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260116	6.8	6.8	6.28	6.36	173800	6.36	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260116	25.1	25.1	25.1	25.1	0	24.9365
BLX.TO	Boralex Inc	20260116	26.68	26.92	26.44	26.88	832600	26.7185	up	up	correct
BMO-PE.TO	Bank of Montreal	20260116	27.24	27.28	27.02	27.02	13073	26.5981	down	down	correct
BMO.TO	Bank of Montreal	20260116	187.36	190.98	187.25	189.81	2468418	188.1495	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260116	18.07	18.07	18.01	18.03	20300	17.8577	down	down	correct
BNE.TO	Bonterra Energy Corp	20260116	4.81	4.95	4.65	4.74	64800	4.74	down	down	correct
BNG.TO	Bengal Energy Ltd	20260116	0.01	0.02	0.01	0.02	147000	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260116	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260116	102.39	102.5	101.97	102.18	3393900	102.18	down	down	correct
BOS.TO	AirBoss of America Corp	20260116	4.73	4.75	4.63	4.63	11100	4.63	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260116	23.23	23.29	23.05	23.29	18726	23.1791	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260116	19.55	19.605	19.54	19.54	2900	19.1746	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260116	25.07	25.07	25	25	1700	24.6252	down	down	correct
BPO-PE.TO	BPO-PE	20260116	22.67	22.74	22.6	22.74	26507	22.4118	up	up	correct
BPO-PG.TO	BPO-PG	20260116	21.39	21.56	21.39	21.55	1725	21.1594	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260116	21	21.26	21	21.26	2580	20.8592	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260116	18.57	18.57	18.5	18.5	1190	18.2636	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260116	17.95	18.25	17.95	18.25	10406	17.9858	up	up	correct
BPO-PR.TO	BPO-PR	20260116	19.28	19.55	19.27	19.55	1900	19.2991	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260116	21.24	21.37	21.24	21.36	8093	20.952	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260116	11.27	11.3	11.27	11.3	400	11.3	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260116	11.35	11.35	11.35	11.35	0	11.1429
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260116	22.9	22.9	22.9	22.9	200	22.6811
BPS-PA.TO	BPS-PA	20260116	25.23	25.23	25.23	25.23	0	24.874
BPS-PB.TO	BPS-PB	20260116	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260116	25.06	25.06	25.06	25.06	0	24.7345
BPS-PU.TO	BPS-PU	20260116	25.01	25.01	25.01	25.01	0	24.6817
BR.TO	Big Rock Brewery Inc	20260116	0.88	0.88	0.88	0.88	1000	0.88
BRAG.TO	Bragg Gaming Group Inc	20260116	3.28	3.36	3.21	3.22	4700	3.22	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260116	13.68	13.95	13.62	13.95	8500	13.7298	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260116	32.55	32.66	32.55	32.66	698	32.3735	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260116	24.88	24.95	24.7	24.7	28371	24.7	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260116	22.26	22.26	22.26	22.26	100	22.26
BRF-PC.TO	BRF-PC	20260116	26.27	26.35	26.26	26.35	5935	26.35	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260116	21.8	21.8	21.8	21.8	0	21.8
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260116	21.4	21.4	21.31	21.31	7932	21.31	down	down	correct
BRY.TO	Bri-Chem Corp	20260116	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260116	8.76	8.78	8.755	8.76	33000	8.7064
BSX.TO	Belo Sun Mining Corp	20260116	0.55	0.67	0.55	0.65	2210900	0.65	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260116	4.22	4.25	4.22	4.24	45286	4.1895	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260116	18.56	18.6	18.35	18.58	506400	18.58	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260116	16.96	16.96	16.76	16.9	33800	16.9	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260116	17.15	17.17	16.9	17.11	146900	17.11	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260116	20.84	20.84	20.6	20.77	3200	20.77	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260116	19.41	19.41	19.14	19.39	173600	19.39	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260116	17.67	17.67	17.51	17.54	28546	17.54	down	down	correct
BTE.TO	Baytex Energy Corp	20260116	4.65	4.71	4.6	4.61	4635903	4.5907	down	up	incorrect
BTO.TO	B2Gold Corp	20260116	6.4	6.43	6.24	6.4	5444800	6.3758
BU.TO	Burcon NutraScience Corporation	20260116	1.78	1.78	1.68	1.7	5600	1.7	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260116	10.19	10.2	10.19	10.2	1000	10.2	up	up	correct
BYD.TO	Boyd Group Services Inc	20260116	224.48	229.87	224.28	228.78	46800	228.78	up	up	correct
BYL.TO	Baylin Technologies Inc	20260116	0.27	0.28	0.26	0.27	32300	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260116	20.25	20.25	20.25	20.25	85500	20.1057
CAE.TO	CAE Inc	20260116	46.32	47.65	46.25	47.4	1119100	47.4	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260116	19.86	19.88	19.86	19.88	940	19.832	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260116	44.64	44.64	44.62	44.62	700	44.3658	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260116	47.9	47.9	47.9	47.9	0	47.6542
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260116	19.04	19.04	19.04	19.04	0	18.7205
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260116	16.44	16.68	16.44	16.62	1184	16.3439	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260116	14.32	14.37	14.3	14.35	7500	14.1032	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260116	39.5	40.01	39.46	39.91	429008	39.6389	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260116	28.24	28.24	28.01	28.01	500	27.9635	down	down	correct
CAS.TO	Cascades Inc	20260116	13.79	13.83	13.26	13.29	147595	13.1539	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260116	18.17	18.17	18.13	18.13	7400	18.0306	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260116	9.29	9.32	9.29	9.3	12350	9.2346	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260116	18.62	18.62	18.57	18.57	17600	18.4636	down	down	correct
CCA.TO	Cogeco Communications Inc	20260116	71.19	74.39	71.19	73.17	282319	72.1001	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260116	18.19	18.2	18.19	18.19	11101	18.0918
CCEI.TO	CIBC Canadian Equity Index ETF	20260116	35.88	35.91	35.86	35.91	2917	35.91	up	up	correct
CCL-B.TO	CCL Industries Inc	20260116	85.92	86.16	85.24	85.42	293900	85.42	down	down	correct
CCM.TO	Canagold Resources Ltd	20260116	0.52	0.57	0.52	0.57	131300	0.57	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260116	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260116	158.19	164.68	157.86	162.06	1480400	162.06	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260116	18.03	18.03	18.02	18.02	3300	17.8857	down	down	correct
CCS-PC.TO	CCS-PC	20260116	22.91	22.91	22.91	22.91	1000	22.6079
CDIV.TO	Manulife Smart Dividend ETF	20260116	19.69	19.74	19.66	19.71	36200	19.71	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260116	17.21	17.21	17.21	17.21	0	17.0949
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260116	17.3	17.3	17.3	17.3	0	17.1844
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260116	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260116	51.88	52.22	50.88	51.52	25500	51.52	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260116	71.82	72.3	70.9	71.67	95300	71.67	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260116	25.04	25.1	25.01	25.1	6600	25.1	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260116	13.65	13.67	13.49	13.56	684700	13.56	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260116	28.02	28.12	27.89	27.9	9100	27.775	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260116	21.4	21.4	21.4	21.4	1200	21.4
CF-PC.TO	Canaccord Genuity Group Inc	20260116	24.59	24.6	24.59	24.6	900	24.6	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260116	12.01	12.34	11.88	12.27	391700	12.1934	up	up	correct
CFF.TO	Conifex Timber Inc	20260116	0.16	0.18	0.16	0.16	156600	0.16
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260116	16.85	16.85	16.85	16.85	5000	16.7083
CFP.TO	Canfor Corporation	20260116	14.1	14.32	14.02	14.31	444300	14.31	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260116	4.92	4.97	4.9	4.95	185000	4.95	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260116	0.57	0.6	0.57	0.59	43600	0.59	up	up	correct
CG.TO	Centerra Gold Inc	20260116	22.23	22.42	21.81	22.41	693700	22.3487	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260116	31.16	31.16	31.16	31.16	0	31.1055
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260116	17.59	17.64	17.59	17.62	7200	17.5483	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260116	33.6	33.91	33.06	33.56	62000	33.56	down	down	correct
CGI.TO	Canadian General Investments Limited	20260116	49.69	49.75	49.5	49.75	2713	49.4431	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260116	53.69	53.69	52.85	53.4	22800	53.4	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260116	35.45	35.57	34.95	35.22	163900	35.22	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260116	32.67	32.73	32.67	32.73	700	32.73	up	down	incorrect
CGO.TO	Cogeco Inc	20260116	69.19	72.62	69.16	71.56	75756	70.5361	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260116	31.75	32.07	31.75	31.99	2800	31.99	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260116	23.69	23.69	23.69	23.69	0	23.5404
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260116	21.87	21.9	21.86	21.9	1306	21.7281	up	up	correct
CGX.TO	Cineplex Inc	20260116	10.5	10.64	10.41	10.44	230300	10.44	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260116	22.45	22.48	22.04	22.46	5200	22.46	up	down	incorrect
CGY.TO	Calian Group Ltd	20260116	58.35	59.48	57.26	59	62913	58.7825	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260116	14.85	15.1	14.84	14.94	156042	14.8262	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260116	30.14	30.14	30.14	30.14	471	30.14
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260116	15.39	15.55	15.32	15.54	449300	15.4134	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260116	62.19	62.38	61.47	61.93	19900	61.93	down	down	correct
CHR.TO	Chorus Aviation Inc	20260116	21.64	21.97	21.55	21.96	23815	21.8541	up	up	correct
CIA.TO	Champion Iron Limited	20260116	6.03	6.11	5.97	6.05	482900	6.05	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260116	57.74	58.25	57.74	58.12	1700	58.12	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260116	15.61	15.74	15.61	15.67	15700	15.5396	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260116	30	30.06	30	30.06	5800	30.06	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260116	26.92	26.93	26.85	26.93	900	26.93	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260116	61.11	61.11	60.64	61.09	25900	61.09	down	down	correct
CIGI.TO	Colliers International Group Inc	20260116	204.03	206.92	203.17	204.82	48500	204.82	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260116	30.47	30.65	30.47	30.65	2900	30.5166	up	up	correct
CINT.TO	CIBC International Equity ETF	20260116	24.56	24.7	24.55	24.7	5800	24.7	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260116	34.8	34.8	34.555	34.555	800	34.555	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260116	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260116	21.17	21.17	21.15	21.15	1800	20.8633	down	down	correct
CIU-PC.TO	CIU-PC	20260116	18.4	18.4	18.17	18.17	1000	18.0285	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260116	8.62	8.73	8.6	8.71	647800	8.599	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260116	0.04	0.04	0.04	0.04	151400	0.04
CJT.TO	Cargojet Inc	20260116	92.95	92.95	91.08	91.37	174100	91.37	down	down	correct
CKI.TO	Clarke Inc	20260116	20.7	20.7	20.7	20.7	100	20.7
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260116	17.64	17.64	17.63	17.63	20200	17.5643	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260116	17.48	17.49	17.48	17.48	10100	17.4065
CLML.TO	CI Global Climate Leaders Fund	20260116	43.31	44.06	43.31	44.02	18500	44.02	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260116	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260116	439.78	440.25	416.7	436.06	391400	436.06	down	up	incorrect
CM-PS.TO	CM-PS	20260116	25.8	25.91	25.79	25.79	11582	25.79	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260116	128	129.25	128	128.46	2563000	128.46	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260116	33.43	33.46	33.43	33.46	2500	33.46	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260116	43.67	43.68	43.64	43.64	1000	43.64	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260116	18.97	18.97	18.97	18.97	0	18.8368
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260116	18.3	18.3	18.3	18.3	0	18.1666
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260116	20.16	20.16	20.16	20.16	100	20.0325
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260116	19.84	19.84	19.84	19.84	0	19.6967
CMG.TO	Computer Modelling Group Ltd	20260116	5.2	5.26	5.11	5.12	202000	5.1075	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260116	41.68	41.68	41.235	41.36	4200	41.36	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260116	50.07	50.07	50.06	50.07	191400	49.8932
CNAO.TO	CI Alternative North American Opportunities Fund	20260116	34.31	34.31	34.31	34.31	0	34.31
CNQ.TO	Canadian Natural Resources Limited	20260116	47.56	48.01	47.56	47.79	9869400	47.79	up	up	correct
CNR.TO	Canadian National Railway Company	20260116	137.77	139.31	136.87	139.28	1274000	138.4109	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260116	0.05	0.05	0.05	0.05	18000	0.05
COMM.TO	BMO Global Communications Index ETF	20260116	45.29	45.29	45.09	45.09	1300	45.09	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260116	69.34	69.34	68.42	68.71	3200	68.71	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260116	100.65	101.05	99.95	100.94	1481800	100.94	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260116	15.51	15.59	15.2	15.4	47700	15.4	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260116	18.07	18.07	18.07	18.07	100	17.9327
CPX-PA.TO	CPX-PA	20260116	22.5	22.5	22.43	22.43	3511	22.43	down	down	correct
CPX-PC.TO	CPX-PC	20260116	26.15	26.15	26.15	26.15	2305	26.15
CPX-PE.TO	CPX-PE	20260116	25.85	25.97	25.85	25.85	53589	25.85
CPX.TO	Capital Power Corporation	20260116	61	61	57	57.22	2357100	57.22	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260116	1.35	1.5	1.35	1.48	266300	1.48	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260116	20.96	20.96	20.96	20.96	0	20.8603
CRED.TO	CI Alternative Investment Grade Credit Fund	20260116	20.32	20.32	20.32	20.32	0	20.2202
CRON.TO	Cronos Group Inc	20260116	3.58	3.59	3.52	3.53	76900	3.53	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260116	15.84	16.09	15.84	16.07	167491	15.9197	up	up	correct
CRRX.TO	CareRx Corporation	20260116	3.91	3.91	3.84	3.84	6800	3.84	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260116	16.8	16.95	16.775	16.89	121400	16.7322	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260116	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260116	14	14.49	13.85	14.48	6045000	14.48	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260116	50.07	50.08	50.07	50.07	30200	49.8972
CSE-PA.TO	Capstone Infrastructure Corporation	20260116	20.3	20.3	20.3	20.3	0	20.3
CSH-UN.TO	Chartwell Retirement Residences	20260116	21.15	21.28	21	21.18	222895	21.0781	up	up	correct
CSU.TO	Constellation Software Inc	20260116	2965.09	2965.09	2800	2844.99	141658	2844.99	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260116	14.6	14.65	14.48	14.53	11100	14.53	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260116	14.32	14.35	14.16	14.25	4500	14.0183	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260116	176.32	177.81	175.63	176.71	108200	174.8494	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260116	218	220.1	218	220.1	973	218.3325	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260116	3.17	3.17	3.17	3.17	103	3.129
CTX.TO	Crescita Therapeutics Inc	20260116	0.48	0.485	0.48	0.485	6000	0.485	up	up	correct
CU-PC.TO	CU-PC	20260116	24.7	24.75	24.7	24.7	8501	24.3758
CU-PD.TO	CU-PD	20260116	22.48	22.48	22.48	22.48	2965	22.174
CU-PE.TO	Canadian Utilities Limited	20260116	22.55	22.55	22.55	22.55	1000	22.2431
CU-PF.TO	Canadian Utilities Limited	20260116	21.75	21.78	21.6	21.76	253952	21.4747	up	down	incorrect
CU-PG.TO	CU-PG	20260116	21.17	21.22	21.15	21.22	6031	20.9358	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260116	24.65	24.7	24.41	24.41	33664	24.0844	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260116	43.52	43.75	43.35	43.66	260267	43.2107	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260116	57.3	57.3	57.25	57.25	400	57.0745	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260116	38.04	38.14	38.04	38.14	1000	38.14	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260116	13.49	13.5	13.35	13.35	1800	13.1614	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260116	18.24	18.29	18.15	18.24	11400	18.0937
CVE-PA.TO	Cenovus Energy Inc	20260116	24.49	24.49	24.47	24.47	16451	24.3132	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260116	24.49	24.49	24.49	24.49	0	24.2537
CVE.TO	Cenovus Energy Inc	20260116	25.33	25.49	25.02	25.06	7102900	24.9043	down	down	correct
CVG.TO	Clairvest Group Inc	20260116	72.7	72.74	72.7	72.7	1400	72.7
CWEB.TO	Charlotte's Web Holdings Inc	20260116	0.51	0.55	0.51	0.55	179300	0.55	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260116	1.03	1.05	1.03	1.03	3900	1.03
CWW.TO	iShares Global Water Index ETF	20260116	67.47	67.51	66.91	67.51	1400	67.51	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260116	10.58	10.6	10.49	10.49	3300	10.4115	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260116	22.96	23	22.96	22.99	8200	22.99	up	up	correct
CYB.TO	Cymbria Corporation	20260116	91	91	89.47	90.52	2500	90.52	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260116	53.53	54.38	53.48	54.24	15600	54.2184	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260116	25.35	25.37	25.27	25.37	700	25.2313	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260116	19.19	19.455	19.19	19.35	13428	19.174	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260116	32.91	32.91	32.91	32.91	0	32.8883
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260116	28.7	28.7	28.57	28.58	1500	28.5585	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260116	9.82	10.24	9.81	10.23	464700	10.23	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260116	0.8	0.83	0.75	0.81	1364400	0.81	up	up	correct
DC-A.TO	Dundee Corporation	20260116	4.25	4.25	4.13	4.24	193900	4.24	down	down	correct
DCBO.TO	Docebo Inc	20260116	28.02	28.02	27.15	27.4	76400	27.4	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260116	18.58	18.58	18.58	18.58	0	18.5184
DCM.TO	DATA Communications Management Corp	20260116	1.92	1.92	1.86	1.89	47200	1.89	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260116	21.79	21.99	21.79	21.99	1600	21.7657	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260116	19.17	19.17	19.16	19.16	4300	19.0745	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260116	17.96	17.96	17.94	17.94	2400	17.8531	down	down	correct
DF-PA.TO	DF-PA	20260116	10.61	10.62	10.58	10.58	17064	10.4631	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260116	7.84	7.89	7.81	7.85	109700	7.6567	up	up	correct
DFN-PA.TO	DFN-PA	20260116	10.4	10.42	10.38	10.41	924815	10.2943	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260116	7.89	7.9	7.83	7.84	529100	7.6444	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260116	60	60.23	60	60.11	5600	60.11	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260116	49.47	49.47	49.27	49.37	3400	49.37	down	down	correct
DGS-PA.TO	DGS-PA	20260116	10.48	10.5	10.43	10.43	21621	10.2635	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260116	8.22	8.25	8.15	8.23	214695	8.0358	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260116	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260116	15.72	15.78	15.6	15.7	28400	15.7	down	down	correct
DIAM.TO	Star Diamond Corporation	20260116	0.04	0.04	0.03	0.04	466200	0.04
DII-B.TO	Dorel Industries Inc	20260116	2.05	2.13	2.01	2.04	46600	2.04	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260116	13.4	13.62	13.36	13.52	535471	13.3999	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260116	47.21	47.21	47.21	47.21	0	47.21
DIV.TO	Diversified Royalty Corp	20260116	3.84	3.85	3.82	3.84	114900	3.7943
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260116	17.65	17.65	17.65	17.65	3200	17.5044
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260116	10.15	10.15	10.14	10.15	683500	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260116	14.11	14.14	14.09	14.12	1166700	14.12	up	up	correct
DML.TO	Denison Mines Corp	20260116	4.99	5.28	4.95	5.14	6169100	5.14	up	up	correct
DND.TO	Dye & Durham Limited	20260116	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260116	6.25	6.3	6	6.05	63600	6.0243	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20260116	10.99	11	10.99	11	126700	11	up	up	correct
DOL.TO	Dollarama Inc	20260116	198.37	198.99	196.21	196.24	552400	196.24	down	down	correct
DOO.TO	BRP Inc	20260116	109.05	109.78	108.31	108.96	121100	108.96	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260116	46.69	46.83	45.69	46.04	593100	46.04	down	down	correct
DR.TO	Medical Facilities Corporation	20260116	15.94	16	15.82	16	12500	16	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260116	18.86	18.86	18.86	18.86	300	18.7569
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260116	43.77	43.83	43.58	43.74	17199	43.74	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260116	30.95	30.96	30.92	30.92	800	30.92	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260116	29.4	29.4	29.15	29.26	1100	29.26	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260116	39.5	39.53	39.5	39.53	240	39.53	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260116	42.58	42.58	42.58	42.58	0	42.58
DRM.TO	Dream Unlimited Corp	20260116	20.08	20.43	20.08	20.41	18700	20.2335	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260116	43.09	43.11	42.79	43.01	3300	43.01	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260116	33.67	33.78	33.66	33.78	1000	33.78	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260116	24.34	24.34	24.34	24.34	200	24.34
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260116	51.16	51.16	51.16	51.16	196	51.16
DRT.TO	DIRTT Environmental Solutions Ltd	20260116	0.87	0.88	0.84	0.87	57800	0.87
DRX.TO	ADF Group Inc	20260116	8.84	8.84	8.65	8.78	47900	8.78	down	down	correct
DS.TO	Dividend Select 15 Corp	20260116	7.36	7.47	7.36	7.41	3500	7.2892	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260116	122.57	124.77	121.43	122.39	299900	122.39	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260116	18	18	18	18	1000	17.8725
DXC.TO	Dynamic Active Canadian Dividend ETF	20260116	44.8	44.83	44.78	44.81	4100	44.6466	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260116	16.18	16.18	16.18	16.18	300	16.18
DXF.TO	Dynamic Active Global Financial Services ETF	20260116	54	54	54	54	0	54
DXG.TO	Dynamic Active Global Dividend ETF	20260116	79.72	79.79	79.54	79.59	5200	79.59	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260116	31.82	31.86	31.82	31.86	2000	31.86	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260116	24.54	24.55	24.54	24.54	2700	24.54
DXO.TO	Dynamic Active Crossover Bond ETF	20260116	19.73	19.73	19.73	19.73	0	19.5669
DXP.TO	Dynamic Active Preferred Shares ETF	20260116	25.91	25.96	25.91	25.96	14364	25.7664	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260116	24.81	24.81	24.81	24.81	0	24.6239
DXT.TO	Dexterra Group Inc	20260116	13	13.58	13	13.46	83200	13.46	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260116	73.07	73.07	73.02	73.02	200	73.02	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260116	19.74	19.77	19.74	19.76	18600	19.6621	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260116	27.02	27.02	27.02	27.02	300	26.9886
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260116	13.39	13.47	13.39	13.47	1600	13.47	up	down	incorrect
DYA.TO	dynaCERT Inc	20260116	0.095	0.095	0.095	0.095	11639	0.095
E.TO	Enterprise Group Inc	20260116	1.37	1.38	1.34	1.34	51300	1.34	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260116	49.02	49.02	49.02	49.02	100	48.7562
EBIT-U.TO	Bitcoin ETF	20260116	33.27	33.42	33.27	33.42	223	33.42	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260116	46.61	46.65	46	46.65	12800	46.65	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260116	25.85	25.85	25.85	25.85	1220	25.85
ECN.TO	ECN Capital Corp	20260116	3.04	3.07	3.04	3.07	952400	3.07	up	up	correct
ECO.TO	EcoSynthetix Inc	20260116	4.46	4.46	4.3	4.42	4400	4.42	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260116	23.63	23.63	23.63	23.63	0	23.63
EDGE.TO	Evolve Innovation Index Fund	20260116	45.07	45.07	44.25	44.25	400	44.25	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260116	12.18	12.21	12.18	12.21	603	12.0805	up	up	correct
EDR.TO	Endeavour Silver Corp	20260116	15.82	16.28	14.72	16.26	2460800	16.26	up	up	correct
EDT.TO	Spectral Medical Inc	20260116	1.43	1.43	1.36	1.37	32466	1.37	down	down	correct
EDV.TO	Endeavour Mining plc	20260116	74.7	75.01	72.77	74.67	859600	73.6607	down	down	correct
EFN.TO	Element Fleet Management Corp	20260116	35.2	35.38	34.4	34.48	809900	34.48	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260116	29.49	31.02	29.06	30.58	1293400	30.58	up	down	incorrect
EFX.TO	Enerflex Ltd	20260116	22.72	22.8	22.35	22.54	534100	22.5076	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260116	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260116	0.045	0.045	0.045	0.045	72200	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260116	38.99	38.99	38.99	38.99	0	38.99
EIF.TO	Exchange Income Corporation	20260116	88.47	92	88.41	91.13	272400	90.7209	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260116	25.68	25.68	25.68	25.68	100	25.3772
EIT-PB.TO	Canoe EIT Income Fund	20260116	25.54	25.54	25.54	25.54	0	25.2396
EIT-UN.TO	Canoe EIT Income Fund	20260116	16.49	16.635	16.42	16.63	150690	16.4336	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260116	55.75	56.46	54.9	56.02	516356	55.9274	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260116	0.32	0.32	0.31	0.31	33300	0.31	down	down	correct
ELF-PF.TO	ELF-PF	20260116	23.47	23.47	23.47	23.47	0	23.47
ELF-PG.TO	ELF-PG	20260116	21.3	21.3	21.29	21.29	600	21.29	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260116	24.14	24.2	24.14	24.14	1900	24.14
ELF.TO	E-L Financial Corporation Limited	20260116	17.4	18.48	17.4	18.11	44200	17.0265	up	up	correct
ELR.TO	Eastern Platinum Limited	20260116	0.47	0.5	0.46	0.49	332500	0.49	up	up	correct
EMA-PA.TO	Emera Incorporated	20260116	22.04	22.04	22.04	22.04	2865	21.7321
EMA-PC.TO	Emera Incorporated	20260116	25.39	25.39	25.32	25.33	5092	24.929	down	down	correct
EMA-PE.TO	EMA-PE	20260116	20.95	20.95	20.95	20.95	0	20.6647
EMA-PF.TO	Emera Incorporated	20260116	25.41	25.41	25.38	25.38	4459	25.0218	down	down	correct
EMA-PH.TO	Emera Incorporated	20260116	25.68	25.68	25.67	25.67	106551	25.2743	down	down	correct
EMA.TO	Emera Incorporated	20260116	67.78	68.5	67.69	68.45	1413994	67.7117	up	up	correct
EMP-A.TO	Empire Company Limited	20260116	46.2	46.48	45.45	45.46	455800	45.46	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260116	36.73	36.83	36.72	36.8	1100	36.8	up	up	correct
ENB-PA.TO	ENB-PA	20260116	24.85	24.89	24.4	24.4	7640	24.0652	down	down	correct
ENB-PB.TO	ENB-PB	20260116	21.6	21.62	21.47	21.47	39398	21.1477	down	down	correct
ENB-PD.TO	Enbridge Inc	20260116	21.62	21.73	21.51	21.51	32670	21.1759	down	down	correct
ENB-PF.TO	ENB-PF	20260116	22	22.13	22	22.13	32729	21.7894	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260116	23.05	23.05	22.83	22.83	19743	22.4793	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260116	22.77	22.88	22.75	22.76	38125	22.4198	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260116	22.85	22.9	22.79	22.79	26491	22.79	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260116	23.15	23.15	22.96	22.96	20772	22.6103	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260116	25.35	25.37	25.23	25.23	46401	24.8477	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260116	24.34	24.34	24.34	24.34	0	23.9761
ENB-PFV.TO	Enbridge Inc	20260116	25	25.18	25	25.18	1600	24.7628	up	up	correct
ENB-PH.TO	ENB-PH	20260116	23	23	22.91	22.91	22621	22.5357	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260116	22.94	22.98	22.9	22.91	20716	22.5401	down	down	correct
ENB-PN.TO	ENB-PN	20260116	24.49	24.54	24.35	24.35	38665	23.9432	down	down	correct
ENB-PP.TO	Enbridge Inc	20260116	22.58	22.7	22.56	22.57	43840	22.2064	down	down	correct
ENB-PT.TO	ENB-PT	20260116	23.5	23.5	23.45	23.47	28912	23.0797	down	down	correct
ENB-PV.TO	Enbridge Inc	20260116	24.71	24.73	24.6	24.6	8400	24.1851	down	down	correct
ENB-PY.TO	Enbridge Inc	20260116	21.65	21.72	21.61	21.65	44692	21.3209
ENB.TO	Enbridge Inc	20260116	65.44	66.22	65.3	66.17	4452307	65.2944	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260116	19.6	19.6	19.29	19.42	315538	19.0897	down	down	correct
ENS-PA.TO	E Split Corp	20260116	10.73	10.75	10.73	10.73	2911	10.73
ENS.TO	E Split Corp	20260116	14.73	15	14.72	15	81200	14.7479	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260116	12.22	12.39	11.92	12.24	77100	12.24	up	up	correct
EQB.TO	Equitable Group Inc	20260116	102.99	104.15	102	102.1	235100	101.5474	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260116	34.49	34.53	34.41	34.44	12669	34.44	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260116	30.19	30.19	30.1	30.13	500	30.13	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260116	42.14	42.14	41.95	42.03	36800	42.03	down	down	correct
EQX.TO	Equinox Gold Corp	20260116	20.01	20.05	19.12	19.84	2120564	19.8218	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260116	9.25	9.25	8.87	9.17	105500	9.17	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260116	1.19	1.19	1.16	1.18	58100	1.18	down	down	correct
ERO.TO	Ero Copper Corp	20260116	41	41.7	39.83	41.09	477900	41.09	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260116	45.58	45.58	45.58	45.58	200	45.58
ESG.TO	Invesco S&P 500 ESG Index ETF	20260116	50.78	50.95	50.78	50.82	2100	50.82	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260116	53.97	54.09	53.97	54.09	400	54.09	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260116	28.01	28.07	28.01	28.07	600	28.07	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260116	42.04	42.04	41.92	41.98	400	41.98	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260116	24.12	24.12	24.12	24.12	100	24.12
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260116	59.28	59.34	59.23	59.23	1000	59.23	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260116	51.76	51.86	51.76	51.76	200	51.76
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260116	68.95	68.95	68.93	68.93	400	68.93	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260116	2.88	3.05	2.87	3.03	441800	3.03	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260116	0.37	0.38	0.345	0.355	1268600	0.355	down	down	correct
ET.TO	Evertz Technologies Limited	20260116	13.77	14.12	13.76	14.07	28500	13.888	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260116	12.59	12.6	12.35	12.5	64500	12.5	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260116	58.15	58.22	58.1	58.22	2000	58.22	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260116	18	18	17.75	17.83	4500	17.83	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260116	15.26	15.26	15.05	15.16	132500	15.16	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260116	16.33	16.35	16.05	16.25	193600	16.25	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260116	18.54	18.54	18.54	18.54	0	18.4209
EVT.TO	Economic Investment Trust Limited	20260116	23.24	23.49	23.03	23.45	2700	21.1205	up	up	correct
EXE.TO	Extendicare Inc	20260116	22.37	22.63	22.08	22.54	101900	22.4603	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260116	2.79	2.81	2.79	2.8	38477	2.7641	up	up	correct
FAR.TO	Foraco International SA	20260116	2.52	2.54	2.52	2.54	145300	2.54	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260116	17.66	17.69	17.66	17.69	1300	17.5422	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260116	37.26	37.26	37.26	37.26	300	37.26
FC.TO	Firm Capital Mortgage Investment Corporation	20260116	12.16	12.22	12.11	12.19	49629	12.0356	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260116	36.98	37.05	36.93	37.05	16400	36.8854	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260116	50.67	51.02	50.67	50.9	2700	50.9	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260116	21.31	21.31	21.17	21.22	62200	21.22	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260116	15.68	15.68	15.68	15.68	0	15.6357
FCID.TO	Fidelity International High Dividend Index ETF	20260116	34.55	34.62	34.5	34.62	8700	34.5712	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260116	26.01	26.14	26.01	26.14	4900	25.8875	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260116	46.1	46.4	46.01	46.4	36100	46.4	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260116	48.77	48.84	48.57	48.83	59600	48.83	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260116	14.95	14.97	14.95	14.97	400	14.8996	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260116	62.02	62.02	62.02	62.02	200	62.02
FCR-UN.TO	First Capital Real Estate Investment Trust	20260116	19.5	19.87	19.43	19.87	456038	19.7227	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260116	52.23	52.23	52.23	52.23	100	52.1527
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260116	27.09	27.09	27.09	27.09	0	27.09
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260116	40.8	40.86	40.8	40.81	2200	40.7369	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260116	34.66	34.66	34.66	34.66	0	34.5221
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260116	69.85	69.85	69.67	69.74	2400	69.74	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260116	24.66	24.66	24.475	24.48	37800	24.48	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260116	22.36	22.37	22.36	22.36	402	22.36
FDN.TO	First Trust Dow Jones Internet ETF	20260116	29.73	29.73	29.73	29.73	100	29.73
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260116	52.46	52.46	52.46	52.46	0	52.46
FEC.TO	Frontera Energy Corporation	20260116	6.23	6.4	6.22	6.31	17400	6.31	up	up	correct
FF.TO	First Mining Gold Corp	20260116	0.57	0.6	0.555	0.59	3488178	0.59	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260116	25.56	25.56	25.47	25.5	9319	25.5	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260116	2567.0701	2575.8899	2436.4199	2436.4199	119800	2436.4199	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260116	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260116	10.72	10.75	10.65	10.67	63611	10.5463	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260116	9.45	9.6	9.43	9.56	175500	9.3327	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260116	26.28	26.28	26.28	26.28	0	26.28
FGO-U.TO	CI Enhanced Government Bond ETF	20260116	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260116	10	10.005	9.98	9.98	1600	9.98	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260116	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260116	29.73	29.73	29.61	29.61	104	29.61	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260116	57.74	58.25	57.74	58.04	1688	58.04	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260116	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260116	22.43	22.56	22.43	22.56	176	22.56	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260116	64.07	64.07	63.8	63.8	300	63.8	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260116	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260116	43.8	43.8	43.8	43.8	0	43.8
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260116	12.9	12.9	12.9	12.9	0	12.9
FHI.TO	CI Health Care Giants Covered Call ETF	20260116	11.12	11.12	11.12	11.12	0	11.0059
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260116	37.26	37.26	37.05	37.05	250	37.05	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260116	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260116	114.93	115.48	114.93	115.3	400	115.3	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260116	121.2778	121.3215	121.2778	121.2778	0	121.2778
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260116	10.12	10.13	10.07	10.08	119500	9.999	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260116	9.55	9.55	9.54	9.54	2300	9.4764	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260116	18.07	18.19	18	18.07	25700	18.07
FINO.TO	Franklin Innovation Active ETF	20260116	31.22	31.22	31.22	31.22	300	31.22
FINT.TO	First Trust International Capital Strength ETF	20260116	34.97	34.97	34.97	34.97	0	34.97
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260116	18.31	18.31	18.23	18.28	3000	18.1539	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260116	18.04	18.06	18.04	18.06	600	17.9586	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260116	19.09	19.12	19.09	19.12	300	19.0266	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260116	11.8	11.81	11.8	11.81	1400	11.695	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260116	6.05	6.11	6.05	6.11	210	6.11	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260116	7.15	7.15	7.15	7.15	0	7.15
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260116	19.42	19.43	19.4	19.4	3300	19.2965	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260116	57.04	57.29	57.04	57.28	300	57.28	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20260116	40.64	40.86	39.39	40.72	2578400	40.72	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260116	23.36	23.36	23.35	23.35	308	23.35	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260116	333.48	339.27	329.64	338.77	395200	338.208	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260116	0.34	0.34	0.325	0.325	30800	0.325	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260116	3.06	3.07	3	3.01	12600	3.01	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260116	60.86	60.86	60.86	60.86	0	60.86
FPR.TO	CI Preferred Share ETF	20260116	25.9	25.9	25.9	25.9	200	25.7451
FRU.TO	Freehold Royalties Ltd	20260116	15.6	15.77	15.57	15.76	641419	15.5949	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260116	10.5	10.5	10.5	10.5	0	10.5
FSB.TO	CI Enhanced Short Duration Bond Fund	20260116	9.65	9.66	9.65	9.66	4500	9.5962	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260116	37.16	37.16	37.16	37.16	100	37.16
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260116	16.52	16.52	16.52	16.52	0	16.3478
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260116	37.68	37.68	37.68	37.68	0	37.68
FST.TO	First Trust Canadian Capital Strength ETF	20260116	74.5	74.58	74.42	74.49	1600	74.49	down	down	correct
FSV.TO	FirstService Corporation	20260116	225.24	227.01	224.52	225.55	103900	225.55	up	up	correct
FSY.TO	Forsys Metals Corp	20260116	0.43	0.45	0.42	0.43	638200	0.43
FSZ.TO	Fiera Capital Corporation	20260116	6.21	6.25	6.16	6.21	156659	6.09
FT.TO	Fortune Minerals Limited	20260116	0.11	0.11	0.1	0.11	307600	0.11
FTG.TO	Firan Technology Group Corporation	20260116	13.82	14.25	13.78	14.15	135000	14.15	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260116	10.63	10.63	10.58	10.58	79901	10.4606	down	down	correct
FTN.TO	Financial 15 Split Corp	20260116	11	11.04	10.98	11.02	117000	10.7689	up	up	correct
FTS-PF.TO	Fortis Inc	20260116	23.81	23.82	23.81	23.82	810	23.5121	up	up	correct
FTS-PG.TO	FTS-PG	20260116	24.91	25	24.85	24.86	14546	24.4817	down	down	correct
FTS-PH.TO	Fortis Inc	20260116	19.46	19.49	19.26	19.26	6281	19.0044	down	down	correct
FTS-PI.TO	Fortis Inc	20260116	17.79	17.79	17.79	17.79	0	17.5636
FTS-PJ.TO	Fortis Inc	20260116	22.5	22.55	22.5	22.55	3955	22.2551	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260116	24.04	24.08	23.89	24.04	8642	23.6936
FTS-PM.TO	Fortis Inc	20260116	24.85	24.9	24.85	24.85	25228	24.5081
FTS.TO	Fortis Inc	20260116	71.57	72.36	71.5	72.28	1700612	71.6825	up	down	incorrect
FTT.TO	Finning International Inc	20260116	83.19	86.76	82	85.71	698149	85.4326	up	down	incorrect
FTU-PB.TO	FTU-PB	20260116	8.5	8.5	8.5	8.5	2700	8.3498
FTU.TO	US Financial 15 Split Corp	20260116	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260116	37.63	37.63	37.63	37.63	0	37.4923
FURY.TO	Fury Gold Mines Limited	20260116	1.02	1.02	0.97	0.97	278900	0.97	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260116	14.16	14.58	13.83	14.49	1583500	14.49	up	up	correct
FVL.TO	Freegold Ventures Limited	20260116	1.56	1.59	1.52	1.57	361300	1.57	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260116	36.51	36.51	36.27	36.46	3500	36.46	down	down	correct
GAU.TO	Galiano Gold Inc	20260116	3.8	3.9	3.74	3.89	208500	3.89	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260116	58.91	58.97	58.9	58.9	6200	58.9	down	down	correct
GBT.TO	BMTC Group Inc	20260116	13.74	13.92	13.74	13.74	5500	13.74
GCBD.TO	Guardian Canadian Bond ETF	20260116	18.47	18.47	18.47	18.47	0	18.3854
GCG.TO	Guardian Capital Group Limited	20260116	67.2	67.2	67.2	67.2	1500	67.2
GCL.TO	Colabor Group Inc	20260116	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260116	49.61	49.61	49.44	49.47	5000	49.47	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260116	32.75	32.75	32.75	32.75	100	32.75
GDC.TO	Genesis Land Development Corp	20260116	3.27	3.27	3.27	3.27	200	3.27
GDEP-B.TO	Guardian Directed Equity Path ETF	20260116	19.37	19.37	19.37	19.37	0	19.233
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260116	19.14	19.14	19.14	19.14	0	19.0034
GDI.TO	GDI Integrated Facility Services Inc	20260116	36.35	36.39	36.25	36.35	82300	36.35
GDL.TO	Goodfellow Inc	20260116	11.99	12	11.75	11.75	6200	11.6112	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260116	19.59	19.61	19.58	19.61	13200	19.3694	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260116	19	19	18.94	18.94	2400	18.6895	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260116	10.34	10.34	10.28	10.28	32000	10.28	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260116	12.64	12.65	12.55	12.6	22100	12.4091	down	down	correct
GEI.TO	Gibson Energy Inc	20260116	25.82	26.14	25.82	25.88	451500	25.88	up	up	correct
GENM.TO	Generation Mining Limited	20260116	0.72	0.75	0.71	0.71	1055101	0.71	down	down	correct
GEO.TO	Geodrill Limited	20260116	3.59	3.99	3.53	3.76	163100	3.76	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260116	79.98	79.98	79.44	79.62	3700	79.62	down	down	correct
GFL.TO	GFL Environmental Inc	20260116	59.45	59.65	58.6	59.23	196500	59.23	down	down	correct
GGD.TO	GoGold Resources Inc	20260116	3.14	3.32	3.11	3.32	3268900	3.32	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260116	68.9	68.9	68.57	68.64	4100	68.64	down	down	correct
GH.TO	Gamehost Inc	20260116	12.07	12.07	11.79	11.79	400	11.6905	down	down	correct
GIB-A.TO	CGI Inc	20260116	129.01	129.01	126.58	127.72	489704	127.503	down	down	correct
GIL.TO	Gildan Activewear Inc	20260116	88.47	88.95	87.01	87.97	641500	87.97	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260116	37.32	37.4	37.32	37.4	200	37.4	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260116	33.33	33.53	33.33	33.39	1500	33.39	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260116	40.91	40.91	40.91	40.91	0	40.91
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260116	36.72	36.72	36.72	36.72	0	36.72
GLO.TO	Global Atomic Corporation	20260116	0.76	0.76	0.74	0.76	2832400	0.76
GLXY.TO	Galaxy Digital Holdings Ltd	20260116	45.38	48.35	45.02	47.72	1216300	47.72	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260116	2.46	2.49	2.35	2.45	98200	2.45	down	down	correct
GOLD.TO	GoldMining Inc	20260116	2.14	2.15	2.06	2.15	887200	2.15	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260116	18.5	18.5	17.66	17.91	352700	17.91	down	down	correct
GRA.TO	NanoXplore Inc	20260116	2.55	2.55	2.46	2.49	213100	2.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260116	0.09	0.11	0.09	0.11	195100	0.11	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260116	5.01	5.01	4.9	5	63200	5	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260116	0.235	0.24	0.23	0.235	26400	0.235
GRT-UN.TO	Granite Real Estate Investment Trust	20260116	88.75	92.04	88.63	90.85	379937	90.2437	up	up	correct
GSY.TO	goeasy Ltd	20260116	133.57	135	132.76	134.29	200733	134.29	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260116	6.78	7.02	6.68	6.86	57400	6.86	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260116	5.95	5.95	5.88	5.91	20800	5.91	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260116	6.41	7	6.19	6.81	22700	6.81	up	up	correct
GVC.TO	Glacier Media Inc	20260116	0.33	0.33	0.33	0.33	0	0.33
GWO-PG.TO	GWO-PG	20260116	23.61	23.65	23.56	23.56	7814	23.2414	down	up	incorrect
GWO-PH.TO	GWO-PH	20260116	22.27	22.27	22.04	22.04	9528	21.7397	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260116	20.835	20.95	20.76	20.92	31734	20.6457	up	down	incorrect
GWO-PL.TO	GWO-PL	20260116	24.96	25.05	24.94	25	5617	24.6497	up	down	incorrect
GWO-PM.TO	GWO-PM	20260116	25.6	25.6	25.5	25.5	2680	25.1396	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260116	18.55	18.55	18.55	18.55	5188	18.2944
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260116	24.5	24.51	24.39	24.39	7242	24.0514	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260116	23.37	23.37	23.27	23.27	4993	22.951	down	down	correct
GWO-PR.TO	GWO-PR	20260116	22	22	21.76	21.81	20961	21.5131	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260116	23.81	23.92	23.81	23.92	530	23.593	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260116	23.58	23.58	23.39	23.39	5058	23.0704	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260116	66.78	67.48	66.49	66.75	1610425	66.0672	down	up	incorrect
H.TO	Hydro One Limited	20260116	52.45	53.07	52.45	52.73	965600	52.4331	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260116	10.32	10.35	10.32	10.35	4600	10.2823	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260116	34.33	34.33	34.28	34.28	2700	34.28	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260116	9.08	9.1	9.08	9.1	600	9.0444	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260116	6.94	6.97	6.94	6.97	3400	6.9188	up	up	correct
HAI.TO	Haivision Systems Inc	20260116	6.49	7	6.48	6.7	203800	6.7	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260116	27.62	27.77	27.62	27.72	839	27.72	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260116	41.85	42.01	41.7	41.89	8700	41.89	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260116	30.4	30.4	30.4	30.4	900	30.4
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260116	17.83	17.88	17.8	17.83	8100	17.7602
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260116	50.3	50.32	50.24	50.27	15100	50.27	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260116	8.45	8.66	8.45	8.5	111145	8.5	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260116	12.8	12.8	12.8	12.8	0	12.6447
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260116	12.82	12.82	12.82	12.82	0	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260116	10.78	10.81	10.76	10.79	18400	10.6381	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260116	39.6	39.62	39.6	39.62	500	39.62	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260116	54.55	55.37	54.55	55.25	2700	55.25	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260116	24.38	25.38	24.38	25.31	2200	25.31	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260116	31.1	31.47	30.64	31.34	1887100	31.3297	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260116	2.17	2.17	2.15	2.15	3500	2.15	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260116	43.29	43.64	42.18	43.01	49415	43.01	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260116	34	34	34	34	1100	33.8122
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260116	37.08	37.33	37.08	37.15	37600	36.9013	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260116	10.84	11.03	10.84	11.03	500	11.03	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260116	15.02	15.02	15.02	15.02	5000	14.9503
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260116	31.02	31.24	31.02	31.23	900	31.23	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260116	27.22	27.22	27.22	27.22	0	27.22
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260116	21.67	21.68	21.51	21.58	203100	21.222	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260116	14.58	14.58	14.58	14.58	0	14.58
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260116	20.25	20.305	20.24	20.27	14008	20.27	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260116	16.85	16.94	16.85	16.9	6043	16.9	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260116	13.5	13.5	13.36	13.4	18860	13.4	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260116	62.21	62.3	61	62.1	19991	62.1	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260116	44.65	44.65	44.65	44.65	100	44.65
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260116	56.75	56.76	56.73	56.73	2000	56.73	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260116	13.93	13.98	13.93	13.98	3231	13.98	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260116	33.25	33.25	33.23	33.23	600	33.0862	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260116	10.91	10.91	10.9	10.9	474	10.9	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260116	1.8	1.89	1.8	1.84	36200	1.84	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260116	10.11	10.12	10.11	10.12	35600	10.0611	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260116	12.55	13.13	12.5	12.64	232205	12.64	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260116	98.51	98.51	97	98.47	1400	98.47	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260116	5.45	5.515	5.44	5.515	24300	5.4234	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260116	22.11	22.11	21.98	22.04	9720	21.97	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260116	140.89	143	135.63	141.31	173560	141.31	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260116	16.8	16.8	16.6	16.72	21000	16.55	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260116	9.15	9.15	9.15	9.15	100	9.0258
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260116	8.54	8.55	8.53	8.53	820	8.53	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260116	7.85	7.85	7.755	7.76	279310	7.6386	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260116	8.03	8.03	8	8.005	5207	7.8962	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260116	9.36	9.39	9.35	9.38	11796	9.38	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260116	15.26	15.31	15.14	15.27	21000	15.1091	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260116	25.47	25.82	24.26	24.39	13300	24.39	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260116	34.41	34.41	34.41	34.41	200	34.41
HLS.TO	HLS Therapeutics Inc	20260116	4.62	4.68	4.58	4.68	15100	4.68	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260116	10.89	10.89	10.7	10.7	6600	10.7	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260116	5.72	5.72	5.72	5.72	0	5.72
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260116	7.9	7.99	7.895	7.91	5900	7.91	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260116	9.77	9.77	9.73	9.73	800	9.6804	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260116	9.44	9.6	9.09	9.13	1598800	9.13	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260116	11.9	12.3	11.66	12.27	2672700	12.27	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260116	5.21	5.3	5.19	5.29	1577200	5.29	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260116	11.6	11.74	11.6	11.73	286460	11.73	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260116	12.33	12.45	12.2	12.2	12480	12.1067	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260116	17.25	17.36	17.12	17.31	7430	17.1802	up	up	correct
HOT-U.TO	HOT-U	20260116	0.5	0.5	0.495	0.495	3200	0.495	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260116	0.5	0.5	0.495	0.495	3164	0.495	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260116	9.52	9.52	9.32	9.35	1036000	9.35	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260116	3.15	3.15	3.14	3.145	4800	3.0987	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260116	10.47	10.53	10.47	10.52	9200	10.4358	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260116	161.11	164	156.62	158.14	55900	158.14	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260116	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260116	6.43	6.56	6.42	6.52	484359	6.52	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260116	31.08	31.16	30.48	30.71	448288	30.71	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260116	10.85	10.95	10.8	10.93	922650	10.828	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260116	117.04	117.18	116.91	117.14	41500	117.14	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260116	10.85	10.95	10.84	10.9	73178	10.9	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260116	84.67	84.67	84.38	84.39	1000	84.39	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260116	32.36	32.38	32.01	32.14	151017	32.14	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260116	117.76	117.88	117.74	117.85	12900	117.85	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260116	20.99	21.02	20.88	21.02	211	20.6907	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260116	21.34	21.45	21.34	21.45	2483	21.1226	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260116	19.15	19.16	19	19.12	38900	18.7956	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260116	44.29	44.29	44.29	44.29	0	44.29
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260116	61.5	61.5	61.5	61.5	1000	61.5
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260116	17.2	17.2	17.2	17.2	2800	17.2
HUBL.TO	Harvest US Bank Leaders Income ETF	20260116	14.81	14.81	14.67	14.71	3600	14.5099	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260116	19.3	19.31	19.17	19.19	20300	19.19	down	down	correct
HUG.TO	Horizons Gold ETF	20260116	34.24	34.31	33.96	34.14	4700	34.14	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260116	84.94	84.94	84.84	84.84	200	84.84	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260116	118.3	118.3	118.06	118.23	7500	118.23	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260116	7.25	7.27	7.2	7.26	3500	7.26	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260116	64.2	65.55	64	65.36	20500	65.36	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260116	79.5	84.37	76.18	82.99	1148300	82.99	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260116	18.62	18.62	18.49	18.62	108100	18.3754
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260116	18.05	18.32	18	18.24	77076	18.24	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260116	36.81	37.31	36.11	37.2	89300	37.2	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260116	0.85	0.88	0.85	0.88	11500	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20260116	10.2	10.57	10.2	10.37	1602400	10.37	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260116	44.08	44.08	44.07	44.07	2000	44.07	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260116	61.45	61.62	61.3	61.62	17000	61.62	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260116	50.95	50.95	50.63	50.87	10400	50.87	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260116	68.83	68.83	68.72	68.74	700	68.74	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260116	73.45	73.45	73.29	73.29	300	73.29	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260116	102.76	102.76	101.7	102.07	15000	102.07	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260116	99.97	100.01	99.5	99.7	23200	99.7	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260116	69.18	69.31	69.15	69.31	4600	69.31	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260116	10.91	10.91	10.91	10.91	500	10.824
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260116	4.99	5.16	4.87	4.9	2021036	4.9	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260116	165.88	171	159	169.2	469350	169.2	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260116	181.69	182.99	171.24	174.34	502700	173.241	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260116	4.42	4.5	4.4	4.4	300	4.4	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260116	9.46	9.46	9.43	9.43	1200	9.3591	down	down	correct
IFA.TO	iFabric Corp	20260116	1.79	1.82	1.75	1.8	9100	1.8	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260116	21.65	21.68	21.53	21.58	8925	21.58	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260116	25	25	24.99	24.99	5542	24.99	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260116	23.61	23.61	23.56	23.56	3267	23.56	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20260116	23.85	23.85	23.76	23.8	1162	23.8	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260116	25.37	25.37	25.37	25.37	5587	25.37
IFC-PI.TO	Intact Financial Corporation	20260116	24.03	24.04	23.95	23.97	8410	23.97	down	down	correct
IFC.TO	Intact Financial Corporation	20260116	270.23	270.67	265.25	266.3	460600	266.3	down	down	correct
IFP.TO	Interfor Corporation	20260116	10.38	10.4	10.105	10.19	293800	10.19	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260116	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260116	17.28	17.28	17.27	17.27	2800	17.27	down	down	correct
IGB.TO	Purpose Global Bond Class	20260116	18.4	18.41	18.4	18.4	4000	18.256
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260116	16.67	16.67	16.67	16.67	326000	16.5986
IGM.TO	IGM Financial Inc	20260116	66.34	67.79	66.34	67.05	432800	67.05	up	up	correct
III.TO	Imperial Metals Corporation	20260116	11.75	11.76	11.35	11.6	412400	11.6	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260116	13.36	13.38	13.35	13.35	222024	13.2842	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260116	8.94	8.94	8.94	8.94	0	8.8653
IMG.TO	IAMGOLD Corporation	20260116	24.19	24.28	23.3	23.95	1691300	23.95	down	down	correct
IMO.TO	Imperial Oil Limited	20260116	133.88	137.47	133.58	136.24	1230255	135.5139	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260116	1.7	1.81	1.66	1.73	134600	1.73	up	up	correct
INC-UN.TO	Income Financial Trust	20260116	9.71	9.83	9.71	9.83	1238	9.6715	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260116	1.08	1.14	1.01	1.08	133100	1.08
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260116	17.64	17.64	17.64	17.64	0	17.64
IPCO.TO	International Petroleum Corporation	20260116	26.23	26.34	26.09	26.18	67000	26.18	down	down	correct
IPO.TO	InPlay Oil Corp	20260116	13.33	13.4	13.22	13.35	22300	13.2705	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260116	35.24	35.35	35.24	35.35	300	35.35	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260116	38.28	38.28	38.28	38.28	300	38.28
ISIF.TO	IA Clarington Strategic Income Fund	20260116	13.11	13.11	13.11	13.11	0	13.11
ITH.TO	International Tower Hill Mines Ltd	20260116	2.93	3.13	2.91	3.13	35700	3.13	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260116	16.18	16.19	15.5	15.7	3664400	15.7	down	down	correct
IVQ.TO	Invesque Inc	20260116	0.15	0.15	0.15	0.15	110000	0.15
JAG.TO	Jaguar Mining Inc	20260116	8.4	8.53	8.17	8.52	142000	8.52	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260116	45.46	45.46	45.43	45.43	400	45.43	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260116	69.17	69.17	69.17	69.17	0	69.17
JFS-UN.TO	JFT Strategies Fund	20260116	26.72	26.92	26.7	26.84	2900	26.84	up	up	correct
JOY.TO	Journey Energy Inc	20260116	3.24	3.26	3.19	3.2	47700	3.2	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260116	34.61	34.63	34.02	34.18	53300	33.9646	down	down	correct
K.TO	Kinross Gold Corporation	20260116	46.19	46.9	45.24	46.82	4665463	46.7633	up	up	correct
KBL.TO	K-Bro Linen Inc	20260116	34.98	35.04	34.83	35.04	8500	34.8434	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260116	4.99	5.1	4.93	5.06	15900	5.06	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260116	7.69	7.71	7.55	7.71	382100	7.71	up	up	correct
KEY.TO	Keyera Corp	20260116	44.49	45.33	44.49	44.99	1738600	44.99	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260116	75.93	76.01	74.96	75.7	6500	75.7	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260116	71.33	71.33	70.3	70.82	3401	70.82	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260116	66.35	66.42	65.27	65.89	20400	65.89	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260116	21.63	22	21.18	21.44	91100	21.44	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260116	0.2	0.2	0.19	0.19	4500	0.19	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260116	17.59	17.8	17.55	17.75	373156	17.6263	up	up	correct
KNT.TO	K92 Mining Inc	20260116	25.99	26.21	25.4	26.11	473100	26.11	up	up	correct
KPT.TO	KP Tissue Inc	20260116	10.2	10.3	10.2	10.28	19500	10.28	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260116	0.23	0.23	0.23	0.23	3900	0.23
KXS.TO	Kinaxis Inc	20260116	167.45	167.45	163.39	163.6	68300	163.6	down	down	correct
L.TO	Loblaw Companies Limited	20260116	62.35	62.87	62.03	62.58	2200568	62.4379	up	up	correct
LABS.TO	MediPharm Labs Corp	20260116	0.07	0.075	0.07	0.075	164500	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260116	8.03	8.33	7.56	8.3	2114910	8.3	up	up	correct
LAM.TO	Laramide Resources Ltd	20260116	0.64	0.67	0.64	0.65	523500	0.65	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260116	224.88	224.88	223.09	224.7	600	224.7	down	up	incorrect
LB-PH.TO	LB-PH	20260116	24.75	24.75	24.6	24.65	5125	24.2706	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260116	39.9	39.93	39.87	39.89	522700	39.89	down	up	incorrect
LBS-PA.TO	LBS-PA	20260116	10.69	10.69	10.67	10.68	2305	10.68	down	down	correct
LBS.TO	Life & Banc Split Corp	20260116	12.1	12.14	12.06	12.12	72500	11.924	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260116	4.3	4.4	4.22	4.37	5400	4.37	up	up	correct
LCS-PA.TO	LCS-PA	20260116	11.01	11.01	11.01	11.01	0	10.8304
LCS.TO	Brompton Lifeco Split Corp	20260116	11.35	11.41	11.22	11.3	10440	9.2633	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260116	24.76	24.76	24.76	24.76	0	24.3039
LEAD.TO	Evolve Future Leadership Hedged	20260116	22.61	22.61	22.61	22.61	400	22.1638
LFE-PB.TO	Canadian Life Companies Split Corp	20260116	10.68	10.68	10.61	10.63	32630	10.5127	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260116	7.64	7.71	7.62	7.65	116700	7.4542	up	up	correct
LGD.TO	Liberty Gold Corp	20260116	0.88	0.93	0.87	0.9	1145600	0.9	up	up	correct
LGO.TO	Largo Resources Ltd	20260116	1.89	1.89	1.77	1.85	137800	1.85	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260116	31.24	31.51	30.99	31.31	159200	31.31	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260116	24.83	24.96	24.83	24.91	769	24.4374	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260116	20.12	20.12	20.12	20.12	0	19.7397
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260116	19.76	19.76	19.6	19.66	18100	19.2765	down	down	correct
LN.TO	Loncor Gold Inc	20260116	1.32	1.34	1.31	1.33	123800	1.33	up	up	correct
LNF.TO	Leon's Furniture Limited	20260116	28.56	28.61	28.36	28.45	7298	27.6746	down	down	correct
LNR.TO	Linamar Corporation	20260116	88.08	88.08	86.41	87.8	99500	87.8	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260116	41.41	41.41	41.41	41.41	0	41.41
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260116	12.29	12.29	12.14	12.15	1002	12.15	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260116	16.37	16.37	15.96	16.24	905100	16.24	down	down	correct
LUC.TO	Lucara Diamond Corp	20260116	0.29	0.3	0.27	0.27	727000	0.27	down	down	correct
LUG.TO	Lundin Gold Inc	20260116	118.74	119.46	114.77	115.97	439800	114.4378	down	down	correct
LUN.TO	Lundin Mining Corporation	20260116	33.71	35.81	33.55	35.09	3303400	35.09	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260116	22.72	22.85	22.45	22.74	48900	22.74	up	up	correct
MARI.TO	Marimaca Copper Corp	20260116	11.98	12.16	11.72	11.77	42400	11.77	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260116	28.94	28.97	28.94	28.97	2108	28.97	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260116	0.24	0.24	0.24	0.24	46500	0.24
MCB.TO	McCoy Global Inc	20260116	3.11	3.22	3.11	3.15	79500	3.15	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260116	54.56	54.7	54.56	54.65	4400	54.65	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260116	24.31	24.34	24.31	24.32	900	24.32	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260116	20.02	20.02	20.02	20.02	200	19.9193
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260116	64.3	64.75	64.2	64.75	1600	64.75	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260116	14.04	14.4	13.65	14.06	189500	14.06	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260116	0.93	0.95	0.9	0.95	376700	0.95	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260116	2.785	2.84	2.74	2.81	14700	2.81	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260116	38.34	38.37	38.12	38.12	778	38.12	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260116	177.52	177.52	175	175	7400	175	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260116	22	22	21.75	21.75	15163	21.4691	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260116	21.72	21.72	21.5	21.51	13344	21.2359	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260116	19.1	19.1	18.92	18.92	3987	18.7746	down	down	correct
MFC-PI.TO	MFC-PI	20260116	25.73	25.73	25.72	25.72	4542	25.3464	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260116	25.56	25.56	25.56	25.56	3996	25.1829
MFC-PK.TO	Manulife Financial Corporation	20260116	25.23	25.23	25.23	25.23	3436	24.8437
MFC-PL.TO	Manulife Financial Corporation	20260116	24.86	24.86	24.86	24.86	3540	24.5029
MFC-PM.TO	Manulife Financial Corp PREF SE	20260116	25.11	25.11	25	25	9066	24.6595	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260116	24.31	24.31	24.21	24.21	7542	23.893	down	down	correct
MFC-PP.TO	MFC-PP	20260116	19.4	19.4	19.4	19.4	400	19.1761
MFC-PQ.TO	MFC-PQ	20260116	25.5	25.61	25.45	25.45	7292	25.0822	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20260116	52.16	52.42	51.9	52.04	4392800	51.5253	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260116	50.5396	50.5396	50.5396	50.5396	0	50.5396
MFI.TO	Maple Leaf Foods Inc	20260116	26.59	26.59	25.76	26.03	214839	25.8397	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260116	15.88	15.9	15.85	15.85	19800	15.6833	down	down	correct
MG.TO	Magna International Inc	20260116	78.11	78.62	75.09	76.32	924015	75.7319	down	down	correct
MGA.TO	Mega Uranium Ltd	20260116	0.63	0.67	0.63	0.64	1070000	0.64	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260116	16.94	16.98	16.94	16.98	2900	16.8862	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260116	16.23	16.23	16.11	16.11	2200	16.0145	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260116	34.32	34.32	34.31	34.31	2700	34.31	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260116	19.92	20	19.92	19.99	19700	19.8787	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260116	17.59	17.63	17.54	17.55	143800	17.4599	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260116	42.17	42.33	41.88	42.33	6300	42.33	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260116	45.47	45.47	45.16	45.37	4500	45.37	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260116	40.08	40.08	40.08	40.08	0	40.08
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260116	19.29	19.33	19.28	19.3	20800	19.183	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260116	22.4	22.62	22.25	22.55	33500	22.129	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260116	4.08	4.08	4.05	4.06	3279	4.0427	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260116	68.03	68.57	65.5	68.48	26400	68.48	up	down	incorrect
MNT-U.TO	MNT-U	20260116	49	49.13	49	49.13	1400	49.13	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260116	68.6	68.6	67.73	68.07	9000	68.07	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260116	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260116	5.24	5.24	5.24	5.24	100	5.1872
MPCT-UN.TO	Dream Impact Trust	20260116	2	2	1.89	1.95	5300	1.95	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260116	0.08	0.09	0.07	0.07	365400	0.07	down	down	correct
MRC.TO	Morguard Corporation	20260116	118.99	119.02	118	119	3900	119	up	up	correct
MRD.TO	Melcor Developments Ltd	20260116	15.5	15.6	15.4	15.59	42700	15.59	up	up	correct
MRE.TO	Martinrea International Inc	20260116	10.53	10.7	10.43	10.7	136700	10.7	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260116	18.11	18.43	18.11	18.33	24629	18.2005	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260116	6.35	6.42	6.35	6.42	2671	6.3801	up	up	correct
MRU.TO	Metro Inc	20260116	98.22	98.64	96.92	97.57	612422	97.1519	down	down	correct
MSV.TO	Minco Silver Corporation	20260116	0.58	0.59	0.54	0.59	35300	0.59	up	up	correct
MTL.TO	Mullen Group Ltd	20260116	16.74	16.77	16.55	16.67	82700	16.5322	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260116	40.09	40.38	39.87	40.33	41900	39.9797	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260116	18.26	18.31	18.26	18.27	30800	18.1413	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260116	69.22	69.22	69.22	69.22	3500	69.22
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260116	60.05	60.05	60.05	60.05	3300	60.05
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260116	58.37	58.37	58.37	58.37	0	58.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260116	50.18	50.18	50.18	50.18	0	50.18
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260116	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260116	30.32	31.95	30.27	31.75	111700	31.75	up	down	incorrect
MX.TO	Methanex Corporation	20260116	64.38	65.76	63.31	64.35	205100	64.35	down	down	correct
MXG.TO	Maxim Power Corp	20260116	4.46	4.46	4.42	4.46	3800	4.46
NA-PC.TO	National Bank of Canada	20260116	26.4	26.58	26.4	26.52	13764	26.52	up	up	correct
NA-PE.TO	National Bank of Canada	20260116	25.8	25.8	25.65	25.65	7860	25.65	down	down	correct
NA-PG.TO	National Bank of Canada	20260116	26.54	26.56	26.53	26.56	5523	26.56	up	up	correct
NA-PS.TO	National Bank of Canada	20260116	26.03	26.03	26.03	26.03	5993	26.03
NA.TO	National Bank of Canada	20260116	170.09	170.61	169.16	169.39	1737200	169.39	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260116	22.54	22.55	22.41	22.43	4000	22.43	down	down	correct
NANO.TO	Nano One Materials Corp	20260116	1.07	1.11	1.05	1.11	234600	1.11	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260116	0.275	0.275	0.25	0.265	444100	0.265	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260116	40.38	40.38	40.32	40.32	125	40.1811	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20260116	2.84	2.85	2.65	2.66	1479900	2.66	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260116	19.15	19.5	18.84	19.42	290600	19.42	up	up	correct
NEXT.TO	NextSource Materials Inc	20260116	0.54	0.59	0.52	0.56	199100	0.56	up	up	correct
NFI.TO	NFI Group Inc	20260116	17.23	17.23	16.62	16.62	159600	16.62	down	down	correct
NG.TO	NovaGold Resources Inc	20260116	13.95	14.11	13.68	13.93	274600	13.93	down	down	correct
NGD.TO	New Gold Inc	20260116	14.39	15.43	14.06	15.4	2902600	15.4	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260116	54.17	54.18	54.16	54.16	400	54.16	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260116	21.96	21.97	21.96	21.97	2200	21.7952	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260116	27.72	27.72	27.72	27.72	0	27.72
NOA.TO	North American Construction Group Ltd	20260116	22.2	22.2	21.59	21.71	82100	21.71	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260116	49.05	49.05	49.05	49.05	0	49.05
NPI-PA.TO	NPI-PA	20260116	24.3	24.3	24.2	24.3	37773	24.3
NPI-PB.TO	NPI-PB	20260116	22.31	23	22.31	23	858	23	up	up	correct
NPI.TO	Northland Power Inc	20260116	19.07	19.4	19.02	19.17	1425550	19.0554	up	up	correct
NPK.TO	Verde Agritech Plc	20260116	1.76	1.91	1.68	1.87	186200	1.87	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260116	26.91	27	26.8	26.82	5400	26.62	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260116	26.02	26.02	26.01	26.01	3300	25.937	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260116	22.65	22.69	22.65	22.66	1700	22.5455	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260116	22.85	22.85	22.77	22.83	3300	22.7102	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260116	48	48	48	48	200	48
NSGE.TO	NBI Sustainable Global Equity ETF	20260116	43.3	43.3	43.3	43.3	100	43.3
NTR.TO	Nutrien Ltd	20260116	92.77	92.99	91.5	92.38	1965800	92.38	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260116	5.12	5.26	4.92	5.25	199100	5.25	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260116	21.55	21.55	21.55	21.55	0	21.3902
NUSA.TO	NBI Active U.S. Equity ETF	20260116	51.05	51.05	50.93	50.93	1800	50.93	down	down	correct
NVA.TO	NuVista Energy Ltd	20260116	18.46	18.5	18.32	18.4	1242300	18.4	down	down	correct
NVO.TO	Novo Resources Corp	20260116	0.155	0.16	0.155	0.155	466400	0.155
NWC.TO	The North West Company Inc	20260116	49.25	49.73	49	49.32	123400	49.32	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260116	5.6	5.7	5.56	5.68	782530	5.6217	up	up	correct
NXE.TO	NexGen Energy Ltd	20260116	16.37	16.94	16.29	16.54	2599800	16.54	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260116	7.64	7.64	7.64	7.64	100	7.64
NXF.TO	CI Energy Giants Covered Call ETF	20260116	5.64	5.65	5.64	5.645	31900	5.645	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260116	8.3	8.3	8.04	8.1	468600	7.9926	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260116	15.25	15.25	15.25	15.25	0	15.25
OBE.TO	Obsidian Energy Ltd	20260116	8.92	9.1	8.85	8.97	166400	8.97	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260116	45.04	45.51	43.98	44.87	299400	44.7673	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260116	1.56	1.56	1.5	1.5	12100	1.5	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260116	2.21	2.27	2.19	2.24	218200	2.24	up	up	correct
OLA.TO	Orla Mining Ltd	20260116	20.31	20.46	19.59	20.42	620200	20.42	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260116	116	117.5	115.7	116.5	3600	115.3193	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260116	49.51	49.54	49.51	49.54	400	49.2795	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260116	26	26.07	26	26.07	200	26.07	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260116	52.03	52.03	52.03	52.03	200	52.03
ONEX.TO	Onex Corporation	20260116	117.58	119.11	117.36	118.78	126300	118.78	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260116	56.19	57.34	55.65	57.31	530000	57.31	up	up	correct
ORV.TO	Orvana Minerals Corp	20260116	2	2.13	1.98	2.12	356000	2.12	up	up	correct
OTEX.TO	Open Text Corporation	20260116	42.97	43.17	41.61	42.02	1296000	41.572	down	down	correct
OVV.TO	Ovintiv Inc	20260116	55.91	55.91	54.98	55.23	325030	54.9282	down	down	correct
PAAS.TO	Pan American Silver Corp	20260116	76.31	76.8	74.25	76.8	1113362	76.5981	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260116	18.93	18.93	18.87	18.87	2300	18.5902	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260116	16.67	16.67	16.59	16.59	500	16.4723	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260116	99.88	101.41	98.45	99.7	135100	99.7	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260116	67.86	67.86	67.86	67.86	100	67.86
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260116	51.66	51.66	51.66	51.66	3600	51.66
PBL.TO	Pollard Banknote Limited	20260116	19.85	20.07	19.81	19.9	2300	19.9	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260116	15.91	15.95	15.91	15.95	3800	15.8679	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260116	18.38	18.39	18.37	18.37	9000	18.37	down	down	correct
PD.TO	Precision Drilling Corporation	20260116	103.42	103.69	101.81	102.89	40200	102.89	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260116	41.95	42.17	41.95	42.15	3500	41.8941	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260116	39.16	39.17	39.15	39.15	5600	38.9471	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260116	9.56	9.61	9.56	9.59	9400	9.4025	up	up	correct
PDV-PA.TO	PDV-PA	20260116	11.31	11.31	11.31	11.31	0	11.1964
PDV.TO	Prime Dividend Corp	20260116	11.99	11.99	11.99	11.99	300	11.7919
PET.TO	Pet Valu Holdings Ltd	20260116	28.82	29.31	28.82	29.31	105800	29.31	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260116	22.72	23.2	22.66	23.12	1413400	22.9198	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260116	27.29	27.3	27.27	27.27	1000	27.27	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260116	10.24	10.26	10.22	10.26	24100	10.1918	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260116	19.48	19.49	19.48	19.48	23200	19.4023
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260116	21.69	21.74	21.67	21.67	9100	21.67	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260116	16.27	16.31	16.27	16.31	32900	16.31	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260116	9.62	9.62	9.61	9.61	991	9.5494	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260116	7.44	7.44	7.19	7.39	1106600	7.2765	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260116	46.02	46.02	46.02	46.02	100	46.02
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260116	40.35	40.35	40.35	40.35	0	40.35
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260116	21.65	21.65	21.65	21.65	0	21.3631
PHX.TO	PHX Energy Services Corp	20260116	7.78	7.94	7.77	7.84	131500	7.84	up	up	correct
PHYS-U.TO	PHYS-U	20260116	34.96	35.11	34.78	35.11	2500	35.11	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260116	48.85	49.07	48.24	48.76	170700	48.76	down	down	correct
PIC-A.TO	Premium Income Corporation	20260116	9.28	9.35	9.23	9.31	31716	8.9486	up	up	correct
PIC-PA.TO	PIC-PA	20260116	16.38	16.4	16.36	16.36	7025	16.1503	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260116	30.91	30.91	30.84	30.87	2000	30.7194	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260116	12.71	12.73	12.6	12.67	22559	12.4612	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260116	20.38	20.45	20.38	20.45	600	20.2842	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260116	25.21	25.21	25.21	25.21	0	25.21
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260116	18.99	18.99	18.93	18.96	56300	18.8332	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260116	4.27	4.38	4.27	4.38	217204	4.3332	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260116	5.14	5.2	5.13	5.2	21200	5.1746	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260116	20.12	20.12	20.03	20.05	2800	19.9485	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260116	18.43	18.43	18.38	18.42	167777	18.3276	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260116	27.39	27.39	27.39	27.39	200	27.39
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260116	18.78	18.78	18.78	18.78	200	18.6671
PNC-A.TO	Postmedia Network Canada Corp	20260116	1.01	1.01	1.01	1.01	100	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260116	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260116	0.76	0.76	0.75	0.76	74100	0.7589
PNP.TO	Pinetree Capital Ltd	20260116	10.9	10.9	10.84	10.85	5300	10.85	down	down	correct
POU.TO	Paramount Resources Ltd	20260116	23.45	23.88	23.375	23.85	249629	23.8027	up	up	correct
POW-PA.TO	POW-PA	20260116	25.02	25.06	25	25.03	6691	25.03	up	up	correct
POW-PB.TO	POW-PB	20260116	24.36	24.37	24.35	24.37	4771	24.37	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260116	26	26.05	26	26.05	4418	26.05	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260116	22.78	22.78	22.78	22.78	4657	22.78
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260116	25.06	25.06	24.99	24.99	4528	24.99	down	down	correct
POW.TO	Power Corporation of Canada	20260116	72.47	73.03	72.16	72.19	1098400	72.19	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260116	25.15	25.15	25.07	25.07	8586	24.6648	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260116	25.07	25.07	25.05	25.05	5813	24.6737	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260116	25.75	25.76	25.75	25.76	4442	25.3389	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260116	25.75	25.82	25.75	25.76	58300	25.76	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260116	26.15	26.15	26.01	26.01	5738	25.6085	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260116	25.43	25.45	25.38	25.38	63617	25.0082	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260116	25.51	25.6	25.42	25.42	6597	25.42	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260116	25.71	25.71	25.71	25.71	2401	25.71
PPL.TO	Pembina Pipeline Corporation	20260116	53.49	54.27	53.49	54.1	2633600	54.1	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260116	0.59	0.59	0.59	0.59	3700	0.59
PPTA.TO	Midas Gold Corp.	20260116	43.38	45.44	42.35	44.9	121700	44.9	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260116	10.37	10.37	10.37	10.37	0	10.2845
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260116	35.25	35.34	35.2	35.34	5800	35.34	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260116	10.55	10.55	10.48	10.48	20800	10.3648	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260116	10.2	10.2	10.18	10.18	3600	10.18	down	down	correct
PRM.TO	Big Pharma Split Corp	20260116	14.28	14.28	14	14	700	13.8072	down	down	correct
PRN.TO	Profound Medical Corp	20260116	11.71	11.96	11.44	11.62	25900	11.62	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260116	20.32	20.32	20.32	20.32	0	20.2015
PRQ.TO	Petrus Resources Ltd	20260116	1.86	1.86	1.84	1.86	12239	1.8498
PRU.TO	Perseus Mining Limited	20260116	5.38	5.38	5.28	5.33	53000	5.2843	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260116	6.46	6.56	6.46	6.5	47200	6.424	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260116	50.05	50.06	50.05	50.06	107963	49.8972	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260116	18.2	18.21	18.16	18.16	4600	18.0647	down	down	correct
PSD.TO	Pulse Seismic Inc	20260116	3.66	3.74	3.6	3.6	49600	3.6	down	down	correct
PSI.TO	Pason Systems Inc	20260116	12.38	12.41	12.22	12.28	70413	12.28	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260116	27.23	27.8	27.165	27.75	232000	27.75	up	up	correct
PSLV-U.TO	PSLV-U	20260116	29.15	29.5	28.85	29.41	42100	29.41	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260116	40.74	41.12	39.7	40.9	773600	40.9	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260116	100.18	100.19	100.18	100.19	9000	99.6521	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260116	16.2	16.2	16.13	16.15	3700	16.15	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260116	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260116	3.81	3.81	3.6	3.75	456900	3.75	down	down	correct
PVS-PF.TO	PVS-PF	20260116	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260116	25.25	25.25	25.25	25.25	1200	24.9561
PWF-PA.TO	Power Financial Corporation	20260116	14.05	14.05	14.05	14.05	0	13.8344
PWF-PE.TO	Power Financial Corporation	20260116	24.6	24.69	24.59	24.69	4363	24.69	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260116	23.42	23.72	23.42	23.72	5885	23.72	up	up	correct
PWF-PH.TO	PWF-PH	20260116	25.03	25.1	25	25.02	9043	25.02	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260116	22.5	22.5	22.1	22.1	13851	22.1	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260116	22.81	22.81	22.78	22.78	8241	22.78	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260116	25.14	25.21	25.14	25.2	6426	25.2	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260116	19.75	19.8	19.71	19.71	18710	19.71	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260116	19.7	19.7	19.7	19.7	0	19.7
PWF-PR.TO	Power Financial Corporation	20260116	24.63	24.63	24.47	24.5	7132	24.5	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260116	22.07	22.07	21.93	21.93	7164	21.93	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260116	24.9	24.9	24.71	24.71	4117	24.71	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20260116	23.2	23.2	23.06	23.07	13236	23.07	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260116	55.67	55.7	55.66	55.7	3300	55.7	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260116	58.8	58.8	58.8	58.8	300	58.8
PXT.TO	Parex Resources Inc	20260116	19.28	19.8	19.2	19.61	572100	19.61	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260116	74.25	74.25	74.25	74.25	100	74.25
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260116	20.3	20.3	20.3	20.3	0	20.3
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260116	19.05	19.05	19.05	19.05	400	19.05
PYF.TO	Purpose Premium Yield Fund Series ETF	20260116	16.97	16.97	16.83	16.83	7000	16.6493	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260116	0.275	0.275	0.26	0.265	203900	0.265	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260116	16.17	16.23	16.11	16.22	26300	16.0654	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260116	31.01	31.01	31.01	31.01	0	31.01
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260116	44.07	44.07	44.07	44.07	0	44.07
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260116	225.61	225.61	225.61	225.61	0	225.61
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260116	93.98	93.99	93.83	93.83	4900	93.3376	down	down	correct
QBR-A.TO	Quebecor Inc	20260116	48.84	49.08	48.83	49.08	19308	48.7528	up	up	correct
QBR-B.TO	Quebecor Inc	20260116	48.73	49.24	48.55	48.66	640200	48.3285	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260116	90.5	90.87	90.49	90.87	1500	90.87	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260116	125.7	126.89	125.7	126.61	2900	126.61	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260116	14.62	14.62	14.62	14.62	400	14.62
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260116	195.2	196.04	195.04	196.04	900	196.04	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260116	22.43	22.43	22.43	22.43	200	22.43
QCN.TO	Mackenzie Canadian Equity Index ETF	20260116	201.66	202.07	200.7	201.52	1700	201.52	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260116	152.64	153.04	152.64	153.04	900	153.04	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260116	88.25	88.3	88.25	88.3	400	87.9802	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260116	164.37	164.37	164.37	164.37	144	164.37
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260116	80.8	80.8	80.8	80.8	0	80.1801
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260116	81.07	81.07	80.7	80.7	400	80.0472	down	down	correct
QEC.TO	Questerre Energy Corporation	20260116	0.3	0.3	0.3	0.3	26987	0.2901
QETH-UN.TO	The Ether Fund	20260116	71.51	72	71.5	72	1000	72	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260116	82.87	82.88	82.57	82.57	2400	81.7252	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260116	161.24	161.24	160.44	160.44	300	160.44	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260116	199.68	199.68	197.82	198.39	10800	198.39	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260116	31.45	31.45	31.41	31.44	205	31.44	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260116	28.03	28.03	28.03	28.03	0	28.03
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260116	120.16	120.16	120.16	120.16	0	120.16
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260116	100.1	100.1	100.1	100.1	200	99.6228
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260116	100.3	100.3	100.3	100.3	100	100.3
QSR.TO	Restaurant Brands International Inc	20260116	96.26	96.43	94.72	95.14	880400	95.14	down	down	correct
QTRH.TO	Quarterhill Inc	20260116	0.94	0.97	0.93	0.95	167900	0.95	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260116	81.64	81.64	81.59	81.59	1800	81.2001	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260116	85.81	85.81	85.81	85.81	100	85.2712
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260116	280.06	280.06	278.59	279.03	5500	279.03	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260116	21.13	21.13	21.13	21.13	200	20.9687
RAY-A.TO	Stingray Group Inc	20260116	14.62	15.1	14.59	15.1	79611	15.0174	up	up	correct
RAY-B.TO	Stingray Group Inc	20260116	14.99	15	14.99	15	1301	15	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260116	156.99	158.53	154.83	157.09	338140	156.6755	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260116	40	40.245	40	40.05	32400	39.8132	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260116	18.85	18.87	18.85	18.86	5800	18.7464	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260116	25.48	25.48	25.48	25.48	0	25.48
RBOT.TO	Horizons Robotics and Automation Index ETF	20260116	35.76	35.76	35.5	35.53	1400	35.53	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260116	2.45	2.45	2.4	2.4	29700	2.4	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260116	39.06	39.06	38.92	38.94	10300	38.7529	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260116	41.45	43.79	41.43	42.81	162052	42.647	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260116	49.97	50.34	49.97	50	2831	49.5495	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260116	49.36	49.95	49.13	49.75	1558401	49.2993	up	up	correct
REAL.TO	Real Matters Inc	20260116	7.35	7.47	7.22	7.26	34000	7.26	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260116	19.93	20.1	19.77	20.09	756271	19.8941	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260116	26.31	26.38	26.31	26.38	1400	26.38	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260116	36.53	36.62	36.53	36.62	900	36.4348	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260116	38.18	38.2	38.17	38.2	800	38.0039	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260116	17.92	17.92	17.92	17.92	130	17.8027
RIIN.TO	Russell Investments Global Infrastructure Pool	20260116	22.49	22.67	22.49	22.67	6809	22.5105	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260116	19.62	19.72	19.61	19.71	1500	19.5725	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260116	17.6	17.8	17.6	17.76	17020	17.624	up	up	correct
ROOT.TO	Roots Corporation	20260116	3.26	3.26	3.2	3.25	6200	3.25	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260116	25.59	25.59	25.59	25.59	115	25.4652
RPD.TO	RBC Quant European Dividend Leaders ETF	20260116	35.68	35.68	35.675	35.675	500	35.4997	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260116	33.98	33.98	33.98	33.98	100	33.8139
RPF.TO	RBC Canadian Preferred Share ETF	20260116	24.59	24.68	24.59	24.65	3700	24.4508	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260116	29.4	29.55	29.25	29.35	4216	29.23	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260116	18.91	18.92	18.91	18.91	10300	18.8301
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260116	18.39	18.41	18.39	18.41	12100	18.3012	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260116	10.22	10.22	10.2	10.2	7801	10.2	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260116	10.15	10.2	10.13	10.17	22700	9.9083	up	up	correct
RSI.TO	Rogers Sugar Inc	20260116	6.21	6.22	6.11	6.11	230500	6.11	down	up	incorrect
RTG.TO	RTG Mining Inc	20260116	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260116	20.49	20.49	20.49	20.49	200	20.4449
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260116	28.45	28.5	28.44	28.44	2700	28.3782	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260116	28.41	28.41	28.41	28.41	900	28.3468
RUS.TO	Russel Metals Inc	20260116	48.29	48.8	47.64	47.83	141200	47.4101	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260116	21.85	21.85	21.85	21.85	0	21.6951
RVX.TO	Resverlogix Corp	20260116	0.1	0.1	0.1	0.1	6400	0.1
RY-PS.TO	Royal Bank of Canada	20260116	26.9	26.93	26.88	26.88	11243	26.5118	down	down	correct
RY.TO	Royal Bank of Canada	20260116	234.91	235.87	234.38	235.42	3065198	233.7609	up	down	incorrect
S.TO	Sherritt International Corporation	20260116	0.27	0.27	0.25	0.26	696700	0.26	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260116	1	1.12	0.99	1.12	435542	1.1089	up	up	correct
SAP.TO	Saputo Inc	20260116	42.03	42.26	41.19	41.49	376400	41.2974	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260116	0.39	0.42	0.38	0.4	77500	0.4	up	up	correct
SBC-PA.TO	SBC-PA	20260116	10.41	10.41	10.39	10.4	17850	10.4	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260116	13.41	13.52	13.39	13.43	27360	11.0227	up	up	correct
SBI.TO	Serabi Gold plc	20260116	6.21	6.21	5.59	5.95	204300	5.95	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260116	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260116	65.28	65.95	64.08	65.58	10800	65.58	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260116	46.98	46.99	46.71	46.71	2800	46.71	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260116	44.59	44.85	43.1	44.79	17600	44.79	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260116	26	26.05	25.8	26	169710	26
SDE.TO	Spartan Delta Corp.	20260116	8.13	8.22	8	8.21	772800	8.21	up	up	correct
SEA.TO	Seabridge Gold Inc	20260116	43.22	43.63	41.86	42.97	134400	42.97	down	down	correct
SEC.TO	Senvest Capital Inc	20260116	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260116	17.26	17.74	17.26	17.71	429600	17.71	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260116	9.27	9.27	9.15	9.17	8100	9.17	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260116	0.35	0.35	0.31	0.31	7500	0.31	down	down	correct
SFI.TO	Solution Financial Inc.	20260116	0.275	0.275	0.275	0.275	5000	0.274
SGR-U.TO	Slate Grocery REIT	20260116	11.45	11.45	11.4	11.4	652	11.2595	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260116	15.84	15.99	15.78	15.95	94200	15.7553	up	up	correct
SGY.TO	Surge Energy Inc	20260116	6.78	6.83	6.73	6.75	283100	6.6754	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260116	17.03	17.05	16.795	16.9	21600	16.9	down	down	correct
SHOP.TO	Shopify Inc	20260116	222.12	222.4	216.48	217.03	1056500	217.03	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260116	21.37	21.72	21.36	21.65	210412	21.4987	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260116	14.01	14.01	14.01	14.01	0	13.9454
SII.TO	Sprott Inc	20260116	159.95	166.57	159.73	162.31	152600	161.9094	up	up	correct
SIS.TO	Savaria Corporation	20260116	24.9	25.23	24.8	25.15	300400	25.0547	up	up	correct
SJ.TO	Stella-Jones Inc	20260116	88.84	88.96	88.5	88.7	95500	88.7	down	down	correct
SKE.TO	Skeena Resources Limited	20260116	36.99	37.98	36.14	37.5	496200	37.5	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260116	30.32	30.61	30.32	30.4	700	30.4	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260116	21.58	21.75	21.58	21.67	6142	21.395	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260116	21.39	21.45	21.39	21.43	12727	21.1538	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260116	21.57	21.64	21.57	21.64	4458	21.3634	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260116	19.92	19.94	19.85	19.85	5046	19.5863	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260116	22.65	22.7	22.65	22.7	52816	22.5167	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260116	19.01	19.1	19.01	19.1	1300	18.8752	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260116	24.25	24.25	24.25	24.25	0	23.9626
SLF.TO	Sun Life Financial Inc	20260116	87.14	88.4	86.87	87.47	2001000	86.5654	up	up	correct
SLR.TO	Solitario Zinc Corp	20260116	1.02	1.03	1	1.03	4700	1.03	up	up	correct
SLS.TO	Solaris Resources Inc	20260116	12.3	12.44	11.73	12.27	845600	12.27	down	down	correct
SOY.TO	SunOpta Inc	20260116	6.43	6.48	6.17	6.47	188700	6.47	up	down	incorrect
SPB.TO	Superior Plus Corp	20260116	7.31	7.4	7.24	7.39	768400	7.39	up	down	incorrect
SPPP-U.TO	SPPP-U	20260116	19	19	18.55	18.8	400	18.8	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260116	26.48	26.48	25.65	26.11	68300	26.11	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260116	27.23	27.49	27.12	27.49	389213	27.1824	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260116	15.65	15.65	15.47	15.52	4507	15.418	down	down	correct
SSRM.TO	SSR Mining Inc	20260116	32.69	32.88	31.26	31.81	1156300	31.81	down	down	correct
STGO.TO	Steppe Gold Ltd	20260116	2	2	1.91	1.98	490700	1.98	down	down	correct
STN.TO	Stantec Inc	20260116	139.58	139.65	138.08	139.18	218000	139.18	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260116	24.24	24.29	24.24	24.28	2500	24.28	up	up	correct
SU.TO	Suncor Energy Inc	20260116	68.41	69.99	68.3	69.11	3623918	68.5791	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260116	36.0401	36.0401	35.8618	36.0401	0	36.0401
SVB.TO	Silver Bull Resources Inc	20260116	0.33	0.34	0.33	0.33	50600	0.33
SVM.TO	Silvercorp Metals Inc	20260116	14.02	15.74	13.85	15.74	1695400	15.74	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260116	46.7	47.28	45.8	47.1	39300	47.1	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260116	42.07	42.28	40.74	42	477000	42	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260116	4.4	4.5	4.4	4.5	3100	4.5	up	down	incorrect
SXP.TO	Supremex Inc	20260116	3.86	3.9	3.8	3.9	9200	3.9	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260116	20.12	20.12	20.09	20.11	9800	19.9154	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260116	5.55	5.74	5.43	5.67	18831	5.6553	up	down	incorrect
T.TO	TELUS Corporation	20260116	18.91	18.97	18.805	18.87	7668358	18.4464	down	down	correct
TA-PD.TO	TransAlta Corporation	20260116	20.5	20.5	20.5	20.5	212	20.3236
TA-PE.TO	TA-PE	20260116	20.37	20.37	20.37	20.37	1100	20.116
TA-PF.TO	TA-PF	20260116	24.7	24.76	24.66	24.76	72300	24.3984	up	up	correct
TA-PH.TO	TA-PH	20260116	25.54	25.55	25.54	25.55	2200	25.124	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260116	25.8	25.89	25.8	25.81	3200	25.3928	up	up	correct
TA.TO	TransAlta Corporation	20260116	17.13	17.46	16.725	17.45	1321840	17.3863	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260116	3.54	3.54	3.54	3.54	200	3.54
TC.TO	Tucows Inc	20260116	34.4	34.71	34.4	34.71	1000	34.71	up	up	correct
TCL-A.TO	Transcontinental Inc	20260116	22.95	22.95	22.73	22.83	1014100	22.83	down	down	correct
TCL-B.TO	Transcontinental Inc	20260116	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260116	113.5	113.5	113.14	113.14	3500	113.14	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260116	26.66	26.72	26.63	26.65	16700	26.65	down	down	correct
TCS.TO	Tecsys Inc	20260116	28.71	28.76	28.06	28.06	16000	28.06	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260116	14.9	14.92	14.9	14.91	36800	14.8204	up	up	correct
TCW.TO	Trican Well Service Ltd	20260116	6.32	6.35	6.19	6.2	494614	6.1503	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260116	25.65	25.66	25.65	25.66	13174	25.66	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260116	26.57	26.65	26.49	26.55	9027	26.55	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260116	26.23	26.23	26.06	26.15	6400	26.15	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260116	131	131.28	130.15	130.55	6305100	130.55	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260116	13.01	13.04	13.01	13.02	219800	12.9504	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260116	20.34	20.38	20.29	20.3	9200	20.3	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260116	54.11	54.11	53.62	53.79	57400	53.79	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260116	20.37	20.37	20.29	20.315	1600	20.3109	down	down	correct
TECK-A.TO	Teck Resources Limited	20260116	72.8	72.8	69.75	70.28	8638	70.1571	down	down	correct
TECK-B.TO	Teck Resources Limited	20260116	71.14	71.24	69.2	70.35	1662378	70.2257	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260116	9.83	9.83	9.8	9.81	49400	9.7483	down	down	correct
TF.TO	Timbercreek Financial Corp	20260116	7.14	7.22	7.12	7.18	225200	7.0602	up	up	correct
TFII.TO	TFI International Inc	20260116	156.5	156.65	153.3	155.15	206700	155.15	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260116	30.54	30.57	30.39	30.5	77700	30.3091	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260116	20.42	20.42	20.39	20.39	6400	20.2304	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260116	31.94	32.11	31.94	32.11	700	32.11	up	up	correct
TGO.TO	TeraGo Inc	20260116	0.84	0.86	0.84	0.85	6700	0.85	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260116	15.24	15.4	15.24	15.4	5900	15.2733	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260116	31.35	31.35	31.15	31.27	11100	31.27	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260116	45.29	45.36	45.25	45.25	5200	45.25	down	down	correct
TI.TO	Titan Mining Corporation	20260116	5.69	5.84	5.5	5.6	401800	5.6	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260116	174.69	180.33	173.89	178.19	209964	177.7015	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260116	19.745	19.78	19.73	19.78	9000	19.78	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260116	24	24.16	23.96	24.15	27300	24.15	up	up	correct
TKO.TO	Taseko Mines Limited	20260116	9.81	9.9	9.49	9.81	822600	9.81
TLF.TO	Brompton Tech Leaders Income ETF	20260116	27.92	28.12	27.92	28.12	1800	27.7954	up	up	correct
TLG.TO	Troilus Gold Corp	20260116	1.67	1.68	1.62	1.64	621000	1.64	down	down	correct
TLO.TO	Talon Metals Corp	20260116	0.063	0.063	0.061	0.062	1601800	0.62	down	down	correct
TLRY.TO	Tilray Inc	20260116	13.44	13.44	13.03	13.18	376500	13.18	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260116	7.81	7.87	7.4	7.71	627100	7.71	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260116	8.97	9.11	8.94	9.05	38500	8.9306	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260116	27.44	27.5	27.36	27.44	110425	27.3602
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260116	16.99	17	16.97	16.97	4030	16.9004	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260116	21.64	21.64	21.57	21.6	88363	21.5204	down	down	correct
TOT.TO	Total Energy Services Inc	20260116	15.79	15.95	15.56	15.83	76000	15.83	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260116	59.21	59.44	58.6	59.04	1472300	59.04	down	down	correct
TOY.TO	Spin Master Corp	20260116	19.08	19.13	18.79	18.82	114800	18.82	down	down	correct
TPE.TO	TD International Equity Index ETF	20260116	28.76	28.76	28.6	28.735	134900	28.735	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260116	12.64	12.64	12.62	12.64	29400	12.5401
TPU.TO	TD U.S. Equity Index ETF	20260116	55.11	55.14	54.84	54.97	66000	54.97	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260116	26.17	26.22	26.1	26.15	235100	26.0137	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260116	23.68	23.68	23.57	23.65	49700	23.5307	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260116	23.93	23.955	23.89	23.93	3200	23.93
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260116	26.99	26.99	26.65	26.67	19100	26.67	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260116	14.8	14.8	14.8	14.8	900	14.8
TRI.TO	Thomson Reuters Corporation	20260116	173.85	175.01	171.48	172.49	511366	171.1848	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260116	21.3	21.33	21.26	21.26	10029	20.9578	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260116	18.23	18.23	18.02	18.02	7973	17.7695	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260116	19.3	19.3	19.29	19.29	12607	19.29	down	down	correct
TRP-PD.TO	TRP-PD	20260116	24.39	24.42	24.36	24.36	13800	24.36	down	down	correct
TRP-PE.TO	TRP-PE	20260116	23.76	23.85	23.75	23.75	9712	23.75	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260116	20.16	20.16	20.16	20.16	0	19.9092
TRP-PH.TO	TRP-PH	20260116	17.2	17.2	17.2	17.2	900	16.985
TRP-PI.TO	TRP-PI	20260116	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260116	75.44	76.54	75.44	76.41	4672400	76.41	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260116	31.38	31.38	31.38	31.38	0	31.38
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260116	33.94	33.94	33.9	33.9	300	33.9	down	down	correct
TRZ.TO	Transat A.T. Inc	20260116	2.66	2.7	2.66	2.68	44000	2.68	up	up	correct
TSK.TO	Talisker Resources Ltd	20260116	1.88	1.89	1.8	1.86	242962	1.86	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260116	2.63	2.65	2.63	2.65	300	2.65	up	up	correct
TSU.TO	Trisura Group Ltd	20260116	46.31	46.55	45.19	45.38	96900	45.38	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260116	37.94	37.99	37.71	37.91	114200	37.91	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260116	34.13	34.15	34	34.09	14200	33.9289	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260116	20.86	20.9	20.86	20.9	10000	20.7198	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260116	111.37	111.44	111.23	111.23	38100	111.23	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260116	23.15	23.15	23.03	23.03	600	23.03	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260116	10.18	10.18	10.16	10.18	8000	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260116	14.44	14.49	14.44	14.48	25700	14.3783	up	up	correct
TVA-B.TO	TVA Group Inc	20260116	0.6	0.6	0.6	0.6	600	0.6
TVE.TO	Tamarack Valley Energy Ltd	20260116	8.4	8.49	8.31	8.33	1257226	8.2997	down	down	correct
TVK.TO	TerraVest Industries Inc	20260116	164.79	164.79	158.91	159.99	96700	159.99	down	down	correct
TWC.TO	TWC Enterprises Limited	20260116	24.01	24.01	24.01	24.01	100	24.01
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260116	5.66	5.9	5.66	5.85	9700	5.85	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260116	31.04	31.04	30.88	30.94	900	30.94	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260116	23.91	24	23.7	23.82	22500	23.82	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260116	70.44	72.5	68.86	72.43	545916	72.2903	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260116	0.18	0.18	0.17	0.18	171200	0.18
U-U.TO	Sprott Physical Uranium Trust	20260116	21.74	22.06	21.22	21.54	247500	21.54	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260116	16.39	16.39	16.39	16.39	0	16.3137
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260116	16.28	16.29	16.28	16.29	600	16.29	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260116	14.745	14.75	14.745	14.75	1900	14.75	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260116	36.89	36.89	36.89	36.89	144	36.89
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260116	51.51	51.51	51.51	51.51	139	51.51
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260116	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260116	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260116	35.08	35.08	35.08	35.08	0	35.08
UNC.TO	United Corporations Limited	20260116	15.53	16.1	15.53	16	11315	14.5225	up	up	correct
UNI.TO	Unisync Corp	20260116	1.65	1.75	1.65	1.73	220900	1.73	up	up	correct
URB-A.TO	Urbana Corporation	20260116	9.43	9.43	9.25	9.4	6500	9.4	down	down	correct
URB.TO	Urbana Corporation	20260116	9.89	9.93	9.57	9.62	5600	9.62	down	up	incorrect
URE.TO	Ur-Energy Inc	20260116	2.54	2.61	2.52	2.58	425500	2.58	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260116	8.47	9.01	8.24	9	2171600	9	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260116	51.89	51.89	51.6	51.68	9900	51.68	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260116	23.11	23.15	23.1	23.11	211300	22.9702
VALT-U.TO	CI Gold Bullion Fund	20260116	45.55	45.56	45.43	45.45	1000	45.45	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260116	55.64	55.71	54.99	55.36	8500	55.36	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260116	37.9	37.91	37.785	37.84	182000	37.84	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260116	24.51	24.52	24.48	24.49	12600	24.3217	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260116	70.85	70.88	70.46	70.69	29400	70.69	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260116	27.23	27.28	27.23	27.245	25900	27.245	up	up	correct
VCM.TO	Vecima Networks Inc	20260116	10	10	9.7	9.79	2300	9.7459	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260116	67.31	67.34	66.87	67.2	132300	67.2	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260116	32.06	32.11	32.04	32.06	40900	32.06
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260116	56.97	57.02	56.79	57	16900	57	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260116	63.47	63.66	63.35	63.48	193600	63.289	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260116	46.56	46.65	46.43	46.6	30600	46.6	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260116	47.01	47.01	46.67	46.85	179000	46.85	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260116	71.43	71.48	71.26	71.45	15400	71.45	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260116	56.03	56.09	55.8	55.97	284100	55.97	down	down	correct
VET.TO	Vermilion Energy Inc	20260116	11.99	12.15	11.96	12.13	592400	12.0289	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260116	171.58	171.89	171	171.34	284300	171.34	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260116	106.69	107.06	106.47	106.91	15700	106.91	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260116	71.95	72.05	71.73	71.98	11200	71.98	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260116	44.47	44.5	44.32	44.41	201400	44.41	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260116	22.46	22.49	22.45	22.45	2800	22.3183	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260116	3	3.09	2.9	3.09	100500	3.09	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260116	50.08	50.08	49.91	50.07	12600	50.07	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260116	42.88	42.89	42.73	42.84	39500	42.84	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260116	45.33	45.48	45.25	45.45	165300	45.45	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260116	20.62	20.66	20.56	20.6	30100	20.4515	down	down	correct
VLE.TO	Valeura Energy Inc	20260116	8.49	8.6	8.4	8.54	118400	8.54	up	up	correct
VLN.TO	Velan Inc	20260116	14.99	14.99	14.16	14.77	94900	14.77	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260116	85.45	85.67	85.2	85.35	4300	85.35	down	up	incorrect
VNP.TO	5N Plus Inc	20260116	20.73	21.26	20.41	20.44	295700	20.44	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260116	33.72	34.12	33.72	34.01	9900	33.9321	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260116	26.92	26.92	26.89	26.9	15100	26.727	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260116	23.51	23.51	23.49	23.49	40400	23.3593	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260116	24.38	24.38	24.36	24.36	79200	24.1952	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260116	110.53	110.6	110	110.2	41500	110.2	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260116	129.48	129.65	129	129.37	41400	129.37	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260116	119.13	119.19	118.66	118.85	25400	118.85	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260116	65.42	65.42	64.85	64.92	20600	64.92	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260116	39.95	40.17	39.95	40.14	2100	40.14	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260116	76.93	77	76.62	76.84	74800	76.84	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260116	46.17	46.21	46.13	46.2	3100	46.2	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260116	49.81	50	49.72	49.87	13800	49.87	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260116	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260116	232.28	233.29	229.89	232.64	387200	232.1488	up	up	correct
WCP.TO	Whitecap Resources Inc	20260116	11.58	11.67	11.55	11.6	4797300	11.492	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260116	25.51	26.09	25.27	25.83	592800	25.83	up	up	correct
WEED.TO	Canopy Growth Corporation	20260116	1.7	1.7	1.65	1.65	3567600	1.65	down	down	correct
WEF.TO	Western Forest Products Inc	20260116	13.71	14	13.54	13.91	26600	13.91	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260116	4.22	4.22	4.13	4.18	1150500	4.18	down	down	correct
WFC.TO	Wall Financial Corporation	20260116	15.8	15.8	15.8	15.8	0	14.9684
WFG.TO	West Fraser Timber Co Ltd	20260116	95.54	97.72	95.54	97.46	246400	96.9689	up	up	correct
WILD.TO	WildBrain Ltd	20260116	1.36	1.36	1.33	1.35	231600	1.35	down	down	correct
WJX.TO	Wajax Corporation	20260116	28.56	28.66	28.27	28.34	11000	28.34	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260116	0.1	0.1	0.1	0.1	348800	0.1
WN-PC.TO	George Weston Limited	20260116	23.66	23.67	23.51	23.54	9646	23.54	down	down	correct
WN-PD.TO	George Weston Limited	20260116	23.72	23.75	23.6	23.66	7130	23.66	down	down	correct
WN-PE.TO	George Weston Limited	20260116	21.9	21.9	21.9	21.9	3938	21.9
WN.TO	George Weston Limited	20260116	95.81	95.89	95.17	95.37	253810	95.0736	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260116	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260116	45.21	45.25	44.75	44.9	25200	44.9	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260116	187.06	188.7	183.64	188.28	1109500	188.28	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260116	2.99	2.99	2.85	2.89	14100	2.89	down	down	correct
WRG.TO	Western Energy Services Corp	20260116	2.15	2.15	2.15	2.15	0	2.15
WRN.TO	Western Copper and Gold Corporation	20260116	4.62	4.64	4.47	4.61	498500	4.61	down	down	correct
WRX.TO	Western Resources Corp	20260116	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260116	270.37	275.08	268.86	272.19	386200	272.19	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260116	35.04	35.09	34.94	35.08	3000	35.08	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260116	50.07	50.1	50.07	50.1	1500	50.1	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260116	28.44	28.52	28.08	28.28	90100	28.28	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260116	46.15	46.22	45.89	46.03	10000	46.03	down	down	correct
X.TO	TMX Group Limited	20260116	51	51.88	51	51.59	280364	51.3228	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260116	33.28	33.3	33.24	33.24	33259	33.0395	down	down	correct
XAU.TO	Goldmoney Inc	20260116	10.24	10.24	9.98	10.04	14700	10.04	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260116	38.91	38.91	38.91	38.91	300	38.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260116	53.35	53.37	53.12	53.27	67100	53.27	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260116	34.32	34.32	34.24	34.27	84700	34.27	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260116	28.35	28.37	28.3	28.31	217100	28.1513	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260116	20.36	20.38	20.33	20.36	138500	20.221
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260116	38.12	38.14	38.06	38.1	2603	37.8524	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260116	36.69	36.69	36.69	36.69	300	36.446
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260116	61.67	61.67	61.67	61.67	0	61.67
XCG.TO	iShares Canadian Growth Index ETF	20260116	69.78	69.78	69.39	69.65	4100	69.65	down	down	correct
XCH.TO	iShares China Index ETF	20260116	26.13	26.13	25.83	25.97	24800	25.97	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260116	25.85	25.85	25.75	25.78	11100	25.78	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260116	105.16	105.16	104.79	104.85	2900	104.85	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260116	52.68	52.68	52.6	52.6	2000	52.6	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260116	22.54	22.54	22.54	22.54	0	22.4373
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260116	31	31.22	31	31.2	3000	31.0548	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260116	30.21	30.29	30.2	30.25	3200	30.1096	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260116	37.57	37.74	37.56	37.59	162900	37.3547	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260116	70.34	70.57	70.34	70.525	2600	70.525	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260116	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260116	34.445	34.51	34.44	34.45	900	34.32	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260116	29.99	29.99	29.85	29.85	500	29.7351	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260116	40.53	40.72	40.53	40.59	31100	40.3715	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260116	16.44	16.46	16.42	16.42	5100	16.3114	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260116	28.54	28.54	28.54	28.54	0	28.54
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260116	38.53	38.53	38.24	38.41	70100	38.41	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260116	34.98	35.02	34.88	35.02	6883	35.02	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260116	48.65	48.72	48.49	48.69	192900	48.69	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260116	39.03	39.03	38.9	38.96	1700	38.96	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260116	44.46	44.46	44.22	44.37	3800	44.37	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260116	41.59	41.64	41.42	41.56	639200	41.56	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260116	40.15	40.21	40.01	40.14	2800	40.14	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260116	39.13	39.16	39	39.15	4200	39.15	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260116	39.57	39.74	39.57	39.74	14900	39.74	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260116	20.05	20.05	20.04	20.05	7400	19.9681
XGB.TO	iShares Canadian Government Bond Index ETF	20260116	19.37	19.38	19.33	19.35	51300	19.2507	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260116	67.4	67.4	67.4	67.4	400	67.4
XGRO.TO	iShares Core Growth ETF Portfolio	20260116	36.12	36.13	35.98	36.07	115100	36.07	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260116	20.09	20.14	20.09	20.1	6100	19.9491	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260116	71.74	71.79	71.5	71.58	4400	71.58	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260116	36.64	36.82	36.64	36.77	1900	36.6101	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260116	35.96	36.06	35.92	36.05	2800	35.8996	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260116	16.75	16.79	16.74	16.79	27400	16.6232	up	up	correct
XID.TO	iShares India Index ETF	20260116	48.04	48.04	47.85	47.98	11600	47.98	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260116	19.92	19.92	19.88	19.88	9500	19.745	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260116	37.36	37.37	37.33	37.35	23300	37.0671	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260116	43.79	43.87	43.72	43.87	19615	43.87	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260116	21.42	21.42	21.36	21.37	4700	21.37	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260116	18.78	18.85	18.78	18.79	32900	18.6673	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260116	0.145	0.145	0.135	0.143	1825100	0.143	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260116	27.03	27.1	27.03	27.07	399	27.07	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260116	37.39	37.44	37.26	37.35	23000	37.35	down	down	correct
XMF-A.TO	M Split Corp	20260116	1.35	1.35	1.35	1.35	0	1.35
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260116	5.25	5.25	5.25	5.25	1400	5.1876
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260116	4.6	4.6	4.6	4.6	3500	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260116	30.85	30.87	30.72	30.77	3900	30.77	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260116	46.07	46.22	46.07	46.21	3900	46.21	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260116	31.89	31.89	31.89	31.89	0	31.89
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260116	32.82	32.82	32.8	32.8	2400	32.8	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260116	38.32	38.32	38.32	38.32	100	38.32
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260116	43.86	43.99	43.84	43.99	600	43.99	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260116	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260116	88.21	88.28	88.21	88.28	300	88.28	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260116	55.98	56.09	55.95	55.99	7200	55.99	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260116	58.74	58.74	58.65	58.65	900	58.65	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260116	33.09	33.09	33.09	33.09	500	33.09
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260116	19.09	19.1	19.05	19.06	19214	18.9528	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260116	46.15	46.35	46.13	46.22	21500	46.22	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260116	63.28	63.4	62.68	62.9	123800	62.9	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260116	22.74	22.81	22.74	22.76	4600	22.76	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260116	18.2	18.2	18.17	18.18	6200	18.0817	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260116	27.05	27.07	27.04	27.05	92900	26.9126
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260116	17.86	17.86	17.86	17.86	200	17.7543
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260116	17.75	17.77	17.75	17.76	800	17.6546	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260116	32.96	32.96	32.78	32.85	700	32.85	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260116	28.58	28.59	28.49	28.59	4400	28.59	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260116	19.24	19.24	19.22	19.23	77500	19.1066	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260116	39.68	39.68	39.64	39.67	1900	39.424	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260116	43.5	43.5	43.5	43.5	0	43.205
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260116	17.03	17.03	17.03	17.03	200	16.9164
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260116	35.89	35.92	35.73	35.8	21000	35.8	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260116	31.17	31.21	31.1	31.15	3400	31.15	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260116	70.77	70.78	70.39	70.52	184000	70.52	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260116	19.91	19.92	19.91	19.92	7100	19.8264	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260116	37.27	37.27	37.23	37.23	1400	37.1062	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260116	43.05	43.11	43.04	43.1	3400	42.953	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260116	50.36	50.67	50.25	50.41	32000	50.41	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260116	50.87	50.95	50.67	50.78	40900	50.78	down	down	correct
XTC.TO	Exco Technologies Limited	20260116	6.85	6.88	6.81	6.82	8600	6.82	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260116	10.78	10.78	10.78	10.78	2000	10.6644
XTD.TO	TDb Split Corp	20260116	6.92	6.92	6.88	6.88	2400	6.782	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260116	3.23	3.27	3.2	3.24	6900	3.24	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260116	11.9	11.91	11.9	11.9	2400	11.8209
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260116	55.85	55.89	55.75	55.78	6500	55.78	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260116	43.6	43.6	43.47	43.47	2300	43.47	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260116	59.77	59.81	59.5	59.6	76800	59.6	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260116	106.07	106.07	105.9	105.9	400	105.9	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260116	51.2	51.2	51.2	51.2	0	51.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260116	70.85	70.91	70.56	70.71	38100	70.71	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260116	37.68	37.75	37.65	37.66	1400	37.66	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260116	113.11	113.19	112.66	112.98	15500	112.98	down	down	correct
Y.TO	Yellow Pages Limited	20260116	11.32	11.35	11.3	11.35	2200	11.1414	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260116	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260116	5.3	5.3	5.3	5.3	15100	5.238
YCM.TO	New Commerce Split Fund	20260116	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260116	1.06	1.06	1.04	1.06	30300	1.06
YRB.TO	Yorbeau Resources Inc	20260116	0.06	0.06	0.06	0.06	17600	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260116	56.7	56.84	56.7	56.84	300	56.84	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260116	13.88	13.89	13.85	13.86	392400	13.7825	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260116	15.3	15.3	15.23	15.25	63333	15.25	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260116	29.06	29.11	29.06	29.08	1869	29.08	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260116	44.13	44.39	43.84	44.065	24600	44.065	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260116	47.64	47.71	47.62	47.62	6800	47.62	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260116	21.82	21.84	21.45	21.59	42800	21.59	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260116	18.97	19.03	18.86	18.86	11700	18.86	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260116	15.86	15.87	15.84	15.86	4500	15.7468
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260116	12.87	12.87	12.81	12.82	7700	12.82	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260116	25.81	25.81	25.78	25.78	7000	25.78	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260116	14.1	14.1	14.08	14.085	46754	13.9914	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260116	15.22	15.22	15.19	15.2	21400	15.1562	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260116	32.73	32.83	32.73	32.83	1200	32.6747	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260116	30.03	30.1	29.96	30.1	15800	29.945	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260116	74.8	75.03	74.66	74.78	5100	74.78	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260116	36.4	36.41	36.23	36.28	7200	36.28	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260116	28.34	28.44	28.3	28.38	57000	28.2409	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260116	38.27	38.43	38.27	38.39	600	38.39	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20260116	51.92	52.22	51.92	52.14	22400	52.0002	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260116	29.51	29.57	29.44	29.55	42500	29.55	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260116	59.4	59.68	59.36	59.43	1049225	59.1419	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260116	12.64	12.64	12.55	12.57	3100	12.4865	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260116	28.81	28.84	28.68	28.82	98200	28.82	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260116	81.49	82.34	81.49	82.15	13900	82.15	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260116	32.01	32.1	32	32.05	5000	32.05	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260116	14.45	14.45	14.38	14.4	8000	14.4	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260116	55.4	55.4	55.4	55.4	0	55.4
ZFH.TO	BMO Floating Rate High Yield ETF	20260116	15.4	15.4	15.23	15.23	14600	15.1078	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260116	12.19	12.2	12.14	12.16	35500	12.1063	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260116	14.86	14.88	14.84	14.84	30200	14.7744	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260116	67.18	67.18	66.83	66.83	2000	66.83	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260116	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260116	13.96	13.96	13.95	13.95	6900	13.8922	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260116	45.79	45.81	45.77	45.77	1600	45.6645	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260116	303.75	305.94	301.2	305.94	5500	305.94	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260116	52.49	53.33	52.49	53.27	4200	53.27	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260116	81.96	81.96	81.67	81.71	3900	81.71	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260116	18.1	18.1	18.04	18.05	38073	18.05	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260116	17.04	17.06	17.04	17.06	500	16.9048	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260116	46.18	46.18	46.18	46.18	0	46.18
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260116	11.24	11.25	11.22	11.25	56552	11.1298	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260116	13.67	13.67	13.67	13.67	0	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260116	18.7	18.73	18.7	18.73	1200	18.5899	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260116	48.7	48.7	48.41	48.61	11200	48.61	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260116	52.68	52.78	52.5	52.78	1000	52.78	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260116	257.85	260.45	253.62	260.45	5500	260.45	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260116	19.17	19.23	19.16	19.22	59400	19.0115	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260116	58.63	58.69	58.44	58.5	109800	58.5	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260116	15.37	15.38	15.33	15.34	24900	15.2289	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260116	30.05	30.05	30.05	30.05	0	30.05
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260116	23.05	23.05	22.86	22.87	2700	22.87	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260116	37.47	37.62	37.47	37.57	1900	37.57	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260116	29.23	29.23	29.15	29.15	500	29.15	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260116	44.13	44.13	44.13	44.13	800	44.13
ZLU.TO	BMO Low Volatility US Equity ETF	20260116	59.44	59.95	59.44	59.87	15000	59.87	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260116	30.77	30.77	30.77	30.77	0	30.6225
ZMI.TO	BMO Monthly Income ETF	20260116	18.92	18.95	18.91	18.94	9800	18.8154	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260116	45.01	45.01	45.01	45.01	0	45.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260116	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260116	52.31	52.31	52.23	52.23	700	52.23	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260116	14.25	14.26	14.25	14.25	3800	14.1706
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260116	123	124	123	123.62	1000	123.62	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260116	12.89	12.89	12.84	12.85	10700	12.7546	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260116	115.41	115.41	114.42	114.82	9400	114.82	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260116	28.87	28.93	28.87	28.93	328	28.5795	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260116	30.65	30.65	30.65	30.65	500	30.2899
ZPAY.TO	BMO Premium Yield ETF	20260116	32.84	32.84	32.7	32.76	19200	32.3516	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260116	14.21	14.26	14.21	14.25	5900	14.0089	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260116	12.13	12.15	12.1	12.11	6100	12.0406	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260116	12.43	12.43	12.39	12.43	43800	12.3183
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260116	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260116	12.45	12.45	12.45	12.45	2800	12.4002
ZPW-U.TO	BMO US Put Write ETF	20260116	15.3	15.3	15.3	15.3	0	15.3
ZPW.TO	BMO US Put Write ETF	20260116	15.85	15.9	15.85	15.87	8800	15.6137	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260116	29.3	29.3	29.3	29.3	0	29.3