CollectAI

close-tor_stocks

2026/01/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260119	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260119	11.2	11.41	11.05	11.1	261500	11.1	down	down	correct
ABX.TO	Barrick Gold Corporation	20260119	68.8	69.4	68.03	69	1239892	68.424	up	up	correct
AC.TO	Air Canada	20260119	19.39	19.65	19.38	19.64	878000	19.64	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260119	5.84	5.87	5.8	5.82	129200	5.82	down	down	correct
ACD.TO	Accord Financial Corp	20260119	1.65	1.69	1.65	1.68	4700	1.68	up	up	correct
ACO-X.TO	ATCO Ltd	20260119	57.35	58.22	57.29	58.21	55542	57.7394	up	up	correct
ACQ.TO	AutoCanada Inc	20260119	24.85	26.76	24.85	25.36	44400	25.36	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260119	23.41	23.41	23.41	23.41	1000	23.3185
AD-UN.TO	Alaris Equity Partners Income Trust	20260119	21.41	21.74	21.41	21.69	43000	21.69	up	up	correct
ADCO.TO	Adcore Inc	20260119	0.165	0.17	0.165	0.17	9100	0.17	up	up	correct
ADN.TO	Acadian Timber Corp	20260119	16.45	16.68	16.36	16.68	10400	16.68	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260119	5.28	5.35	5.28	5.35	7400	5.35	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260119	7.2	7.5	7.2	7.2	1700	7.2
AEG.TO	Aegis Brands Inc	20260119	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20260119	279	282.95	277.91	282.32	358742	281.8141	up	up	correct
AFN.TO	Ag Growth International Inc	20260119	29.55	30.15	29.01	30.09	105600	30.09	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260119	16.57	16.62	16.43	16.57	93600	16.57
AGI.TO	Alamos Gold Inc	20260119	55.12	55.49	54.34	54.56	599358	54.5161	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260119	11.61	11.71	11.61	11.69	100500	11.5363	up	up	correct
AIF.TO	Altus Group Limited	20260119	51.8	53.01	51.8	53	86700	53	up	up	correct
AII.TO	Almonty Industries Inc	20260119	11.75	11.8	11.45	11.71	370300	11.71	down	down	correct
AIM-PA.TO	Aimia Inc	20260119	20.44	20.44	20.44	20.44	0	20.44
AIM-PC.TO	Aimia Inc	20260119	23.87	23.87	23.87	23.87	525	23.87
AIM.TO	Aimia Inc	20260119	3	3.11	2.94	3.04	51200	3.04	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260119	2	2	1.95	1.99	4400	1.99	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260119	25.68	25.68	25.55	25.55	1000	25.55	down	down	correct
ALA.TO	AltaGas Ltd	20260119	41.04	41.25	40.75	40.94	290600	40.94	down	down	correct
ALC.TO	Algoma Central Corporation	20260119	19.48	19.49	19.28	19.32	4771	19.1277	down	down	correct
ALS.TO	Altius Minerals Corporation	20260119	45.44	45.99	44.71	45.96	92000	45.96	up	up	correct
ALYA.TO	Alithya Group Inc	20260119	1.66	1.7	1.66	1.69	9900	1.69	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260119	14.3	14.3	14.12	14.18	241700	14.0324	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260119	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260119	11.34	11.4	11.32	11.4	13600	11.2639	up	up	correct
APS.TO	Aptose Biosciences Inc	20260119	2.24	2.24	2.24	2.24	0	2.24
AQN-PA.TO	AQN-PA	20260119	25	25	24.95	24.96	12447	24.5682	down	down	correct
AQN-PD.TO	AQN-PD	20260119	25.59	25.59	25.51	25.54	1510	25.1207	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260119	8.95	9.08	8.95	9.06	933900	9.06	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260119	28.11	28.11	27.99	27.99	1300	27.99	down	up	incorrect
ARE.TO	Aecon Group Inc	20260119	33.45	34.38	33.24	34.18	154700	34.18	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260119	5.56	5.67	5.47	5.65	803100	5.6088	up	up	correct
ARIS.TO	Aris Gold Corp	20260119	25.5	25.74	25.33	25.57	266800	25.57	up	up	correct
ARX.TO	ARC Resources Ltd	20260119	24.01	24.37	23.95	24.2	1761700	24.2	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260119	9.95	10.28	9.94	10.12	516900	10.12	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260119	6.98	7.09	6.96	7.01	599200	7.01	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260119	40.2	40.2	40.2	40.2	100	40.2
ATZ.TO	Aritzia Inc	20260119	123.5	125.42	123.5	124.51	264900	124.51	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260119	52.18	52.18	52.18	52.18	0	52.18
AUMN.TO	Golden Minerals Company	20260119	0.36	0.4	0.36	0.39	21100	0.39	up	up	correct
AVCN.TO	Avicanna Inc	20260119	0.225	0.225	0.22	0.22	63200	0.22	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260119	0.08	0.09	0.07	0.09	5318300	0.09	up	up	correct
AVNT.TO	Avant Brands Inc	20260119	0.93	0.93	0.84	0.85	4100	0.85	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260119	21.29	21.4	21.29	21.4	1325	21.4	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260119	22.49	22.8	22.48	22.65	13894	22.2033	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260119	9.21	9.24	9.02	9.05	38177	24.5709	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260119	23.49	23.49	22.8	23.21	863600	23.21	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260119	31.07	31.14	31.07	31.14	340	30.769	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260119	28	28.13	27.97	28.06	8100	27.6949	up	up	correct
BB.TO	BlackBerry Limited	20260119	5.3	5.35	5.28	5.28	941700	5.28	down	down	correct
BBD-A.TO	Bombardier Inc	20260119	275.03	276.15	271.48	271.48	10800	271.48	down	down	correct
BBD-B.TO	Bombardier Inc	20260119	271	275.91	270.64	272.48	170280	272.48	up	up	correct
BBD-PB.TO	Bombardier Inc	20260119	18.35	18.35	18.34	18.35	500	18.1614
BBD-PC.TO	Bombardier Inc	20260119	25.3	25.3	25.15	25.18	7660	25.18	down	down	correct
BBD-PD.TO	Bombardier Inc	20260119	17.35	17.5	17.35	17.5	3600	17.5	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260119	49.5	50.25	49.4	49.67	11500	49.67	up	up	correct
BCE-PB.TO	BCE Inc	20260119	20.53	20.62	20.5	20.6	5200	20.4154	up	up	correct
BCE-PC.TO	BCE Inc	20260119	20.8	20.8	20.72	20.76	4000	20.4405	down	down	correct
BCE-PD.TO	BCE Inc	20260119	20	20.54	20	20.54	15601	20.3558	up	up	correct
BCE-PE.TO	BCE Inc	20260119	20.6	20.6	20.51	20.51	900	20.3267	down	down	correct
BCE-PF.TO	BCE Inc	20260119	22.55	22.74	22.55	22.74	8500	22.74	up	up	correct
BCE-PG.TO	BCE Inc	20260119	20.95	20.95	20.95	20.95	0	20.95
BCE-PH.TO	BCE Inc	20260119	20.88	20.88	20.82	20.82	1500	20.6367	down	down	correct
BCE-PI.TO	BCE Inc	20260119	20.53	20.53	20.53	20.53	100	20.53
BCE-PJ.TO	BCE Inc	20260119	20.85	20.85	20.85	20.85	0	20.6653
BCE-PK.TO	BCE Inc	20260119	20.01	20.06	20.01	20.06	8800	19.8601	up	up	correct
BCE-PL.TO	BCE Inc	20260119	19.2	19.21	19.2	19.2	6400	18.9575
BCE-PM.TO	BCE Inc	20260119	21.3	21.3	21.2	21.2	3065	21.0201	down	down	correct
BCE-PN.TO	BCE Inc	20260119	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260119	25.37	25.46	25.37	25.46	4300	25.0534	up	up	correct
BCE-PR.TO	BCE Inc	20260119	20.02	20.3	20.02	20.16	3609	19.8658	up	up	correct
BCE-PS.TO	BCE Inc	20260119	20.6	20.6	20.6	20.6	360	20.4159
BCE-PT.TO	BCE Inc	20260119	21	21	21	21	912	21
BCE-PZ.TO	BCE Inc	20260119	21.52	21.52	21.51	21.51	40300	21.1762	down	down	correct
BCE.TO	BCE Inc	20260119	33.6	33.89	33.45	33.72	1395600	33.72	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260119	81.56	82.57	81.36	81.94	62900	81.94	up	up	correct
BDI.TO	Black Diamond Group Limited	20260119	16.64	16.76	16.35	16.45	42800	16.45	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260119	24.23	24.39	24.23	24.39	800	24.1437	up	up	correct
BDT.TO	Bird Construction Inc	20260119	29.72	30.19	29.56	29.9	134500	29.7667	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260119	69.89	69.89	68.61	68.89	34996	68.6125	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20260119	24.99	24.99	24.97	24.97	7200	24.97	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260119	25.49	25.56	25.48	25.5	8200	25.5	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260119	38.92	39.7	38.44	38.78	164112	38.3107	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260119	54.54	54.75	53.79	54.58	40600	54.0942	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260119	16.17	16.17	16.17	16.17	200	16.0613
BFIN.TO	Brompton North American Financials Dividend ETF	20260119	27.46	27.51	27.18	27.51	1400	27.2264	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260119	37.54	37.54	37.54	37.54	0	37.54
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260119	7.69	7.86	7.52	7.58	22500	7.58	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260119	37.44	37.44	37.44	37.44	0	37.44
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260119	50.88	50.88	50.86	50.86	2000	50.86	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260119	9.73	9.89	9.61	9.62	141100	9.62	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260119	26.12	26.12	25.88	25.89	973	25.4782	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260119	25.95	25.95	25.85	25.85	1378	25.4514	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260119	48.37	48.69	48.11	48.36	162521	47.811	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260119	63.09	63.5	62.44	63.02	72900	62.4473	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260119	7.03	7.12	6.98	7.01	619500	6.9807	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260119	20.75	20.75	20.67	20.67	1100	20.67	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260119	28.75	28.75	28.64	28.67	600	28.67	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260119	19.3	19.32	19.19	19.22	14600	19.22	down	down	correct
BK-PA.TO	BK-PA	20260119	10.28	10.28	10.24	10.25	132816	10.1515	down	down	correct
BK.TO	Canadian Banc Corp	20260119	14.41	14.43	14.36	14.38	101500	14.0234	down	down	correct
BKI.TO	Black Iron Inc	20260119	0.12	0.13	0.12	0.12	261700	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260119	43.23	43.23	43.23	43.23	0	43.23
BLDP.TO	Ballard Power Systems Inc	20260119	3.79	3.8	3.74	3.78	949200	3.78	down	down	correct
BLN.TO	Blackline Safety Corp	20260119	6.29	6.29	6.15	6.17	39400	6.17	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260119	24.82	25.2	24.82	25.2	1300	25.0359	up	up	correct
BLX.TO	Boralex Inc	20260119	26.8	27.06	26.595	26.96	144287	26.7981	up	up	correct
BMO-PE.TO	Bank of Montreal	20260119	27.15	27.15	27	27	1950	26.5784	down	down	correct
BMO.TO	Bank of Montreal	20260119	188.64	189.63	187.59	188.64	896250	186.9898
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260119	18.07	18.11	18.06	18.08	22800	17.9072	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260119	4.79	4.84	4.72	4.74	58700	4.74	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260119	0.01	0.01	0.01	0.01	16200	0.01
BNK-PA.TO	Big Banc Split Corp	20260119	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260119	101.75	102.2	101.62	102.2	820900	102.2	up	up	correct
BOS.TO	AirBoss of America Corp	20260119	4.63	4.82	4.63	4.72	15200	4.72	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260119	23.11	23.25	23.06	23.17	13965	23.0597	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260119	19.54	19.55	19.4	19.4	16545	19.0372	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260119	25.08	25.08	25	25.03	4170	24.6547	down	up	incorrect
BPO-PE.TO	BPO-PE	20260119	22.64	22.64	22.59	22.6	600	22.2738	down	up	incorrect
BPO-PG.TO	BPO-PG	20260119	21.07	21.43	21.07	21.16	2000	20.7764	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260119	21.1	21.12	20.95	20.95	7915	20.555	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260119	18.67	18.83	18.64	18.64	6700	18.4018	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260119	18.24	18.38	18.11	18.11	3250	17.8478	down	down	correct
BPO-PR.TO	BPO-PR	20260119	19.55	19.75	19.55	19.75	6941	19.4965	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260119	21.36	21.36	21.32	21.32	3410	20.9128	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260119	11.29	11.29	11.2	11.2	1612	11.2	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260119	11.4	11.4	11.4	11.4	200	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260119	11.26	11.26	11.2	11.2	900	11.0019	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260119	22.95	23.02	22.95	23.02	200	22.8	up	up	correct
BPS-PA.TO	BPS-PA	20260119	25.23	25.23	25.23	25.23	0	24.874
BPS-PB.TO	BPS-PB	20260119	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260119	24.99	24.99	24.99	24.99	100	24.6654
BPS-PU.TO	BPS-PU	20260119	25.01	25.01	25.01	25.01	0	24.6817
BR.TO	Big Rock Brewery Inc	20260119	0.86	0.86	0.86	0.86	500	0.86
BRAG.TO	Bragg Gaming Group Inc	20260119	3.01	3.15	3.01	3.1	7100	3.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260119	13.99	14	13.69	14	18700	13.779	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260119	32.57	32.57	32.4	32.57	2405	32.2843
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260119	24.9	24.95	24.89	24.93	3910	24.93	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260119	22.27	22.27	22.27	22.27	3000	22.27
BRF-PC.TO	BRF-PC	20260119	26.25	26.31	26.16	26.25	7400	26.25
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260119	21.53	21.54	21.53	21.54	1300	21.54	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260119	21.4	21.4	21.35	21.37	3200	21.37	down	down	correct
BRY.TO	Bri-Chem Corp	20260119	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260119	8.76	8.76	8.745	8.76	32100	8.7064
BSX.TO	Belo Sun Mining Corp	20260119	0.67	0.68	0.66	0.66	140800	0.66	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260119	4.22	4.24	4.2	4.22	44532	4.1698
BTCC-B.TO	Purpose Bitcoin ETF	20260119	18.03	18.09	17.96	18.02	217000	18.02	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260119	16.45	16.54	16.41	16.48	20300	16.48	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260119	16.62	16.73	16.62	16.65	141100	16.65	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260119	20.12	20.2	20.1	20.2	4300	20.2	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260119	18.86	18.92	18.78	18.87	164100	18.87	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260119	17.15	17.32	17.11	17.18	4172	17.18	up	up	correct
BTE.TO	Baytex Energy Corp	20260119	4.58	4.66	4.58	4.64	1710287	4.6206	up	up	correct
BTO.TO	B2Gold Corp	20260119	6.55	6.62	6.48	6.61	3580500	6.585	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260119	1.7	1.7	1.7	1.7	600	1.7
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260119	10.21	10.21	10.19	10.19	200	10.19	down	down	correct
BYD.TO	Boyd Group Services Inc	20260119	227.11	230.31	227.11	229.61	12200	229.61	up	up	correct
BYL.TO	Baylin Technologies Inc	20260119	0.27	0.27	0.27	0.27	12200	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260119	20.25	20.25	20.25	20.25	22100	20.1057
CAE.TO	CAE Inc	20260119	47.2	47.46	46.73	47.33	236600	47.33	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260119	19.88	19.88	19.87	19.87	1600	19.8221	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260119	44.62	44.62	44.62	44.62	0	44.3658
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260119	47.88	47.88	47.88	47.88	0	47.6343
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260119	19.2	19.2	19.08	19.08	103	18.7598	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260119	16.6	16.6	16.35	16.52	2700	16.2456	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260119	14.34	14.34	14.22	14.22	6500	13.9755	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260119	39.76	39.85	39.11	39.36	407565	39.0927	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260119	27.83	27.83	27.72	27.77	10400	27.7239	down	down	correct
CAS.TO	Cascades Inc	20260119	13.1	13.39	13.1	13.27	100247	13.1341	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260119	18.11	18.14	18.11	18.14	5600	18.0406	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260119	9.29	9.29	9.28	9.28	2512	9.2147	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260119	18.59	18.6	18.57	18.6	32400	18.4934	up	up	correct
CCA.TO	Cogeco Communications Inc	20260119	72.9	73	71.27	71.63	46818	70.5826	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260119	18.18	18.19	18.18	18.19	30502	18.0918	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260119	35.91	35.98	35.88	35.97	10219	35.97	up	up	correct
CCL-B.TO	CCL Industries Inc	20260119	85.07	85.48	84.08	84.75	182800	84.75	down	down	correct
CCM.TO	Canagold Resources Ltd	20260119	0.58	0.79	0.58	0.74	431800	0.74	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260119	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260119	160.29	164.22	159	163.18	306200	163.18	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260119	18.03	18.03	17.99	17.99	8800	17.8559	down	up	incorrect
CCS-PC.TO	CCS-PC	20260119	22.91	22.91	22.91	22.91	0	22.6079
CDIV.TO	Manulife Smart Dividend ETF	20260119	19.71	19.74	19.66	19.72	110000	19.72	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260119	17.18	17.18	17.18	17.18	0	17.0651
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260119	17.26	17.26	17.26	17.26	0	17.1447
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260119	16.72	16.72	16.72	16.72	0	16.6072
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260119	51.52	51.52	51.52	51.52	0	51.52
CEF.TO	Sprott Physical Gold and Silver Trust	20260119	73.57	73.57	71.86	72.41	50600	72.41	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260119	25.22	25.28	25.22	25.23	400	25.23	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260119	13.49	13.78	13.49	13.77	164000	13.77	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260119	27.77	27.85	27.77	27.83	12400	27.7053	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260119	21.5	21.5	21.4	21.4	2170	21.4	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260119	24.5	24.55	24.5	24.55	700	24.55	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260119	12.27	12.27	11.71	12.16	61100	12.0841	down	down	correct
CFF.TO	Conifex Timber Inc	20260119	0.17	0.17	0.16	0.16	15800	0.16	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260119	16.82	16.82	16.82	16.82	2700	16.6786
CFP.TO	Canfor Corporation	20260119	14.08	14.37	14.01	14.19	80500	14.19	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260119	4.97	5	4.9	4.96	299600	4.96	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260119	0.54	0.6	0.54	0.6	24300	0.6	up	up	correct
CG.TO	Centerra Gold Inc	20260119	22.75	23.13	22.62	23.11	444500	23.0468	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260119	31.21	31.21	31.21	31.21	0	31.1554
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260119	17.55	17.63	17.55	17.63	25900	17.5583	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260119	34.89	34.89	34.26	34.27	26000	34.27	down	down	correct
CGI.TO	Canadian General Investments Limited	20260119	49.74	49.75	49.52	49.75	3171	49.4431	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260119	54.4	54.81	54.14	54.79	57700	54.79	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260119	35.82	36.29	35.81	36.05	587600	36.05	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260119	32.46	32.51	32.46	32.47	900	32.47	up	up	correct
CGO.TO	Cogeco Inc	20260119	71.41	71.75	70.405	71.51	27127	70.4868	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260119	31.52	31.88	31.52	31.85	5200	31.85	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260119	23.69	23.69	23.69	23.69	0	23.5404
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260119	21.9	21.9	21.9	21.9	0	21.7281
CGX.TO	Cineplex Inc	20260119	10.33	10.42	10.13	10.21	217400	10.21	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260119	22.94	23.1	22.83	22.96	17700	22.96	up	down	incorrect
CGY.TO	Calian Group Ltd	20260119	59.15	61.34	59.09	61.17	30437	60.9445	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260119	14.85	15.19	14.85	15.15	211957	15.0346	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260119	30.16	30.17	30.16	30.16	1638	30.16
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260119	15.55	15.66	15.47	15.65	264700	15.5225	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260119	60.78	61.48	60.54	60.85	19600	60.85	up	up	correct
CHR.TO	Chorus Aviation Inc	20260119	21.72	22	21.72	21.96	8240	21.8541	up	up	correct
CIA.TO	Champion Iron Limited	20260119	5.95	5.965	5.81	5.95	118800	5.95
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260119	57.98	57.98	56.84	57.07	1600	57.07	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260119	15.67	15.67	15.67	15.67	0	15.5396
CIEI.TO	CIBC International Equity Index ETF	20260119	29.85	29.89	29.85	29.89	1400	29.89	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260119	26.79	27.02	26.79	26.89	12600	26.89	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260119	60.32	62.02	60.32	61	35700	61	up	up	correct
CIGI.TO	Colliers International Group Inc	20260119	204.14	209.62	201.88	205.02	36600	205.02	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260119	30.56	30.56	30.4	30.4	9100	30.2677	down	down	correct
CINT.TO	CIBC International Equity ETF	20260119	24.55	24.71	24.55	24.71	600	24.71	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260119	33.98	33.98	33.98	33.98	163	33.98
CIQ-UN.TO	Canadian High Income Equity Fund	20260119	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260119	21.2	21.2	21.13	21.13	4390	20.8436	down	down	correct
CIU-PC.TO	CIU-PC	20260119	18.17	18.17	18.17	18.17	0	18.0285
CJ.TO	Cardinal Energy Ltd	20260119	8.69	8.805	8.68	8.77	320800	8.6582	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260119	0.04	0.04	0.04	0.04	149700	0.04
CJT.TO	Cargojet Inc	20260119	91.07	91.07	89.51	89.56	35400	89.56	down	down	correct
CKI.TO	Clarke Inc	20260119	20.7	20.7	20.2	20.45	11600	20.45	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260119	17.61	17.64	17.61	17.63	23300	17.5643	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260119	17.48	17.48	17.48	17.48	13100	17.4065
CLML.TO	CI Global Climate Leaders Fund	20260119	43.32	43.35	43.03	43.35	4300	43.35	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260119	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260119	428	436	418.26	433.77	100700	433.77	up	up	correct
CM-PS.TO	CM-PS	20260119	25.79	25.9	25.79	25.8	22292	25.8	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260119	127.8	128.19	127.41	127.78	605100	127.78	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260119	33.36	33.36	33.36	33.36	0	33.36
CMAG.TO	CI Munro Alternative Global Growth ETF	20260119	43.12	43.31	43.07	43.08	3100	43.08	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260119	18.96	18.96	18.96	18.96	0	18.8268
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260119	18.29	18.29	18.29	18.29	0	18.1566
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260119	20.11	20.11	20.11	20.11	1700	19.9828
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260119	19.83	19.83	19.83	19.83	0	19.6867
CMG.TO	Computer Modelling Group Ltd	20260119	5.09	5.12	5	5.01	162600	4.9978	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260119	40.93	40.97	40.93	40.96	8900	40.96	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260119	50.07	50.07	50.06	50.07	99000	49.8932
CNAO.TO	CI Alternative North American Opportunities Fund	20260119	34.31	34.31	34.31	34.31	0	34.31
CNQ.TO	Canadian Natural Resources Limited	20260119	47.65	48.28	47.5	48.05	2450800	48.05	up	up	correct
CNR.TO	Canadian National Railway Company	20260119	138.17	139.44	137.11	139.34	452800	138.4705	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260119	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260119	45.09	45.09	45.09	45.09	0	45.09
COW.TO	iShares Global Agriculture Index ETF	20260119	67.99	67.99	67.67	67.67	6500	67.67	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260119	100.5	101.25	99.66	101.19	664000	101.19	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260119	15.23	15.37	15.1	15.33	24100	15.33	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260119	18.06	18.06	18.05	18.05	2800	17.9128	down	up	incorrect
CPX-PA.TO	CPX-PA	20260119	22.51	22.51	22.5	22.5	255	22.5	down	down	correct
CPX-PC.TO	CPX-PC	20260119	26.17	26.17	26.15	26.15	750	26.15	down	down	correct
CPX-PE.TO	CPX-PE	20260119	25.96	25.96	25.9	25.92	2400	25.92	down	down	correct
CPX.TO	Capital Power Corporation	20260119	57.27	58.64	57.27	58.49	514300	58.49	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260119	1.49	1.57	1.47	1.51	95500	1.51	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260119	20.96	20.96	20.96	20.96	0	20.8603
CRED.TO	CI Alternative Investment Grade Credit Fund	20260119	20.32	20.32	20.32	20.32	0	20.2202
CRON.TO	Cronos Group Inc	20260119	3.55	3.555	3.53	3.53	43500	3.53	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260119	15.97	16.18	15.81	15.9	213927	15.7513	down	down	correct
CRRX.TO	CareRx Corporation	20260119	3.84	3.88	3.82	3.88	13200	3.88	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260119	16.88	16.94	16.79	16.87	64400	16.7123	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260119	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260119	14.7	15	14.36	14.47	1929700	14.47	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260119	50.08	50.09	50.08	50.08	50000	49.9072
CSE-PA.TO	Capstone Infrastructure Corporation	20260119	20.3	20.3	20.27	20.27	604	20.27	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260119	21.2	21.45	21.18	21.37	142734	21.2672	up	up	correct
CSU.TO	Constellation Software Inc	20260119	2800.01	2850	2791.01	2791.01	28320	2791.01	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260119	14.39	14.5	14.39	14.44	2300	14.44	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260119	14.25	14.42	14.25	14.42	2913	14.1855	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260119	176.19	176.19	173.23	174.65	88200	172.811	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260119	220.1	220.1	220.1	220.1	270	218.3325
CTF-UN.TO	Citadel Income Fund	20260119	3.17	3.18	3.17	3.17	1819	3.129
CTX.TO	Crescita Therapeutics Inc	20260119	0.485	0.485	0.485	0.485	2000	0.485
CU-PC.TO	CU-PC	20260119	24.68	24.68	24.68	24.68	100	24.356
CU-PD.TO	CU-PD	20260119	22.48	22.48	22.47	22.47	400	22.1642	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260119	22.49	22.49	22.49	22.49	700	22.1839
CU-PF.TO	Canadian Utilities Limited	20260119	21.76	21.76	21.76	21.76	0	21.4747
CU-PG.TO	CU-PG	20260119	21.12	21.18	21.11	21.15	1565	20.8667	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260119	24.45	24.45	24.45	24.45	2000	24.1239
CU.TO	Canadian Utilities Limited	20260119	43.69	43.86	43.41	43.72	175553	43.27	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260119	57.25	57.25	57.25	57.25	0	57.0745
CUEI.TO	CIBC U.S. Equity Index ETF	20260119	38.47	38.47	37.39	38.15	7300	38.15	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260119	13.35	13.35	13.35	13.35	0	13.1614
CVD.TO	iShares Convertible Bond Index ETF	20260119	18.16	18.24	18.03	18.24	5200	18.0937	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260119	24.49	24.49	24.49	24.49	632	24.333
CVE-PB.TO	Cenovus Energy Inc	20260119	24.34	24.35	24.29	24.29	2100	24.0556	down	down	correct
CVE.TO	Cenovus Energy Inc	20260119	25.09	25.25	24.96	25.14	1568600	24.9839	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260119	72.7	72.7	72.7	72.7	700	72.7
CWEB.TO	Charlotte's Web Holdings Inc	20260119	0.51	0.52	0.51	0.52	20200	0.52	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260119	1.03	1.03	1.01	1.01	1100	1.01	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260119	66.95	66.95	66.47	66.63	4100	66.63	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260119	10.55	10.65	10.55	10.65	1300	10.5703	up	up	correct
CXI.TO	Currency Exchange International Corp	20260119	22.99	23	22.6	23	17400	23	up	up	correct
CYB.TO	Cymbria Corporation	20260119	92.67	92.67	91.25	91.49	4800	91.49	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260119	64.4	64.43	64.4	64.43	271	64.4083	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260119	53.61	53.67	53.3	53.66	1500	53.6387	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260119	25.07	25.19	25.07	25.13	2000	24.9926	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260119	19.3	19.5	19.28	19.4	46265	19.2236	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260119	32.51	32.68	32.26	32.47	11700	32.4486	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260119	28.48	28.48	28.35	28.38	8600	28.3586	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260119	10.16	10.16	10.01	10.14	102700	10.14	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260119	0.81	0.84	0.81	0.82	291200	0.82	up	up	correct
DC-A.TO	Dundee Corporation	20260119	4.28	4.28	4.19	4.2	77100	4.2	down	down	correct
DCBO.TO	Docebo Inc	20260119	27.22	27.22	26.23	26.69	54600	26.69	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260119	18.54	18.57	18.54	18.57	4100	18.5085	up	up	correct
DCM.TO	DATA Communications Management Corp	20260119	1.89	1.9	1.86	1.89	43300	1.89
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260119	21.97	21.97	21.97	21.97	0	21.7459
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260119	19.14	19.17	19.14	19.16	800	19.0745	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260119	17.89	17.9	17.89	17.9	1100	17.8133	up	down	incorrect
DF-PA.TO	DF-PA	20260119	10.58	10.59	10.53	10.55	9851	10.4334	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260119	7.85	7.91	7.82	7.85	254500	7.6567
DFN-PA.TO	DFN-PA	20260119	10.42	10.42	10.4	10.41	101229	10.2943	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260119	7.85	7.85	7.8	7.81	638800	7.6151	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260119	59.62	59.62	59.38	59.38	1700	59.38	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260119	49.43	49.56	49.41	49.56	2400	49.56	up	up	correct
DGS-PA.TO	DGS-PA	20260119	10.43	10.46	10.43	10.44	16618	10.2733	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260119	8.21	8.23	8.11	8.15	229986	7.9577	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260119	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260119	15.95	15.95	15.6	15.81	14500	15.81	down	down	correct
DIAM.TO	Star Diamond Corporation	20260119	0.04	0.04	0.03	0.04	1266000	0.04
DII-B.TO	Dorel Industries Inc	20260119	2.06	2.06	1.91	1.91	50800	1.91	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260119	13.46	13.54	13.33	13.34	346320	13.2215	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260119	46.66	46.66	46.66	46.66	800	46.66
DIV.TO	Diversified Royalty Corp	20260119	3.84	3.86	3.83	3.83	132711	3.7845	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260119	17.64	17.64	17.56	17.56	2500	17.4152	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260119	10.14	10.15	10.14	10.15	521000	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260119	14.09	14.09	14.06	14.08	996200	14.08	down	down	correct
DML.TO	Denison Mines Corp	20260119	5.15	5.24	5.05	5.22	1692100	5.22	up	up	correct
DND.TO	Dye & Durham Limited	20260119	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260119	6.24	7.07	6.24	6.98	345100	6.9503	up	up	correct
DOL.TO	Dollarama Inc	20260119	196	197.78	196	196.43	213700	196.43	up	up	correct
DOO.TO	BRP Inc	20260119	108.34	108.5	105.81	106	108300	106	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260119	47.4	48.29	46.1	48.25	287700	48.25	up	up	correct
DR.TO	Medical Facilities Corporation	20260119	16.24	16.24	15.88	15.91	20900	15.91	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260119	18.85	18.85	18.85	18.85	0	18.7469
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260119	43.68	43.84	43.68	43.84	8185	43.84	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260119	30.92	30.92	30.92	30.92	0	30.92
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260119	29.46	29.46	29.25	29.35	4400	29.35	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260119	39.37	39.39	39.37	39.39	1586	39.39	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260119	42.58	42.58	42.58	42.58	0	42.58
DRM.TO	Dream Unlimited Corp	20260119	20.41	20.46	20.21	20.43	19700	20.2534	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260119	43.01	43.13	43.01	43.08	1300	43.08	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260119	33.68	33.68	33.66	33.66	200	33.66	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260119	24.41	24.41	24.41	24.41	0	24.41
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260119	49.89	49.89	49.89	49.89	426	49.89
DRT.TO	DIRTT Environmental Solutions Ltd	20260119	0.88	0.9	0.88	0.9	5000	0.9	up	down	incorrect
DRX.TO	ADF Group Inc	20260119	8.93	8.93	8.67	8.75	26000	8.75	down	down	correct
DS.TO	Dividend Select 15 Corp	20260119	7.46	7.49	7.4	7.45	22000	7.3286	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260119	121.02	122.95	120.29	121.31	144500	121.31	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260119	17.96	17.96	17.96	17.96	3700	17.8328
DXC.TO	Dynamic Active Canadian Dividend ETF	20260119	44.83	44.83	44.59	44.63	4800	44.4673	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260119	16.11	16.11	16.11	16.11	0	16.11
DXF.TO	Dynamic Active Global Financial Services ETF	20260119	53.66	53.66	53.66	53.66	2000	53.66
DXG.TO	Dynamic Active Global Dividend ETF	20260119	78.6	78.75	78.33	78.75	1400	78.75	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260119	31.58	31.58	31.58	31.58	400	31.58
DXN.TO	Dynamic Active Global Infrastructure ETF	20260119	24.46	24.46	24.46	24.46	200	24.46
DXO.TO	Dynamic Active Crossover Bond ETF	20260119	19.6	19.75	19.6	19.72	8500	19.557	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260119	26.08	26.08	25.92	25.95	17159	25.7565	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260119	25.04	25.04	24.74	24.74	3300	24.5545	down	down	correct
DXT.TO	Dexterra Group Inc	20260119	13.3	13.93	13.24	13.35	33000	13.35	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260119	71.45	72	71.45	72	300	72	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260119	19.74	19.77	19.74	19.75	9500	19.6522	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260119	27.09	27.09	27.09	27.09	0	27.0585
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260119	13.37	13.37	13.27	13.27	3100	13.27	down	down	correct
DYA.TO	dynaCERT Inc	20260119	0.095	0.095	0.09	0.095	155756	0.095
E.TO	Enterprise Group Inc	20260119	1.37	1.37	1.35	1.36	53100	1.36	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260119	49.11	49.11	49.11	49.11	800	48.8457
EBIT-U.TO	Bitcoin ETF	20260119	32.62	32.77	32.62	32.72	501	32.72	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260119	45.21	45.4	45.12	45.35	24100	45.35	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260119	25.8	25.8	25.8	25.8	2784	25.8
ECN.TO	ECN Capital Corp	20260119	3.07	3.07	3.04	3.05	48800	3.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20260119	4.4	4.4	4.26	4.3	4700	4.3	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260119	23.53	23.53	23.53	23.53	0	23.53
EDGE.TO	Evolve Innovation Index Fund	20260119	44.21	44.21	44.07	44.07	600	44.07	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260119	12.05	12.08	11.97	12.08	7302	11.9519	up	up	correct
EDR.TO	Endeavour Silver Corp	20260119	16.79	16.79	16.36	16.46	998600	16.46	down	down	correct
EDT.TO	Spectral Medical Inc	20260119	1.36	1.4	1.36	1.37	12443	1.37	up	up	correct
EDV.TO	Endeavour Mining plc	20260119	75.64	76.69	75.6	76.38	367400	75.3476	up	up	correct
EFN.TO	Element Fleet Management Corp	20260119	34.43	34.5	34.09	34.4	283200	34.4	down	down	correct
EFR.TO	Energy Fuels Inc	20260119	29.96	31.39	29.96	31.23	361800	31.23	up	up	correct
EFX.TO	Enerflex Ltd	20260119	22.26	22.37	21.96	22.26	84100	22.228
EGIF.TO	Exemplar Growth and Income Fund	20260119	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260119	0.045	0.045	0.045	0.045	1800	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260119	38.97	38.97	38.97	38.97	0	38.97
EIF.TO	Exchange Income Corporation	20260119	90.77	93.77	90.76	93.35	160000	92.931	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260119	25.68	25.68	25.68	25.68	0	25.3772
EIT-PB.TO	Canoe EIT Income Fund	20260119	25.54	25.54	25.54	25.54	0	25.2396
EIT-UN.TO	Canoe EIT Income Fund	20260119	16.58	16.8	16.51	16.69	152195	16.4929	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260119	57.5	57.72	56.65	57.62	167609	57.5248	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260119	0.33	0.34	0.32	0.32	198300	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260119	23.47	23.47	23.47	23.47	0	23.47
ELF-PG.TO	ELF-PG	20260119	21.25	21.25	21.245	21.245	1700	21.245	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260119	24.13	24.13	24.1	24.1	5101	24.1	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260119	18.28	18.58	18.12	18.44	36000	17.3368	up	up	correct
ELR.TO	Eastern Platinum Limited	20260119	0.5	0.58	0.5	0.55	298200	0.55	up	up	correct
EMA-PA.TO	Emera Incorporated	20260119	22.04	22.15	22.04	22.15	8100	21.8406	up	up	correct
EMA-PC.TO	Emera Incorporated	20260119	25.49	25.49	25.31	25.31	1400	24.9093	down	down	correct
EMA-PE.TO	EMA-PE	20260119	20.89	20.89	20.8	20.8	300	20.5167	down	down	correct
EMA-PF.TO	Emera Incorporated	20260119	25.38	25.38	25.38	25.38	100	25.0218
EMA-PH.TO	Emera Incorporated	20260119	25.56	25.62	25.5	25.61	70000	25.2152	up	up	correct
EMA.TO	Emera Incorporated	20260119	68.57	68.69	68.1	68.58	239107	67.8403	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260119	45.29	45.81	45.08	45.61	112000	45.61	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260119	36.69	36.74	36.63	36.74	1400	36.74	up	down	incorrect
ENB-PA.TO	ENB-PA	20260119	24.56	24.56	24.56	24.56	180	24.223
ENB-PB.TO	ENB-PB	20260119	21.55	21.56	21.52	21.55	1202	21.2265
ENB-PD.TO	Enbridge Inc	20260119	21.6	21.69	21.58	21.69	3400	21.3531	up	up	correct
ENB-PF.TO	ENB-PF	20260119	22.1	22.1	22.1	22.1	452	21.7599
ENB-PFA.TO	Enbridge Inc	20260119	22.83	23.18	22.83	23.13	16320	22.7747	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260119	22.75	22.91	22.75	22.75	6658	22.75
ENB-PFG.TO	Enbridge Inc	20260119	23.13	23.15	23.13	23.14	1360	22.7876	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260119	25.42	25.43	25.25	25.33	5776	24.9462	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260119	24.33	24.33	24.21	24.23	7700	23.8678	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260119	25.05	25.1	25	25	1400	24.5858	down	down	correct
ENB-PH.TO	ENB-PH	20260119	22.86	22.88	22.86	22.86	7736	22.4865
ENB-PJ.TO	Enbridge Inc	20260119	22.89	22.96	22.89	22.96	1600	22.5893	up	up	correct
ENB-PN.TO	ENB-PN	20260119	24.46	24.5	24.46	24.5	6600	24.0907	up	up	correct
ENB-PP.TO	Enbridge Inc	20260119	22.6	22.6	22.56	22.6	3200	22.2359
ENB-PT.TO	ENB-PT	20260119	23.45	23.58	23.45	23.57	14942	23.178	up	up	correct
ENB-PV.TO	Enbridge Inc	20260119	24.58	24.58	24.43	24.43	7045	24.0179	down	down	correct
ENB-PY.TO	Enbridge Inc	20260119	21.6	21.61	21.6	21.61	3000	21.2815	up	up	correct
ENB.TO	Enbridge Inc	20260119	66.27	66.38	65.64	65.95	2317573	65.0773	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260119	19.42	19.42	19.08	19.1	183781	18.7752	down	up	incorrect
ENS-PA.TO	E Split Corp	20260119	10.73	10.73	10.73	10.73	0	10.73
ENS.TO	E Split Corp	20260119	14.98	15.02	14.77	14.99	17500	14.738	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260119	12.25	12.25	11.85	11.99	30200	11.99	down	down	correct
EQB.TO	Equitable Group Inc	20260119	101.7	102.67	101.7	102	75200	101.4479	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260119	34.44	34.44	34.08	34.17	11208	34.17	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260119	29.81	29.96	29.81	29.96	700	29.96	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260119	41.92	41.98	41.51	41.98	40600	41.98	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260119	20.16	20.54	20.08	20.54	1399153	20.5212	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260119	9.09	9.39	8.7	9.26	55600	9.26	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260119	1.18	1.18	1.16	1.18	60100	1.18
ERO.TO	Ero Copper Corp	20260119	41.77	42.09	41.36	41.61	194400	41.61	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260119	45.17	45.17	45.17	45.17	600	45.17
ESG.TO	Invesco S&P 500 ESG Index ETF	20260119	49.98	50.22	49.97	50.22	2800	50.22	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260119	54	54	53.95	53.95	400	53.95	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260119	28.05	28.05	28.05	28.05	200	28.05
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260119	41.98	41.98	41.98	41.98	0	41.98
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260119	24.16	24.16	24.06	24.06	600	24.06	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260119	58.64	58.64	58.64	58.64	700	58.64
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260119	51.76	51.76	51.76	51.76	0	51.76
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260119	68.12	68.16	68	68.125	600	68.125	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260119	3.05	3.05	2.9	2.92	122800	2.92	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260119	0.375	0.38	0.348	0.35	1073600	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20260119	14.11	14.19	13.95	14	34400	13.8189	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260119	12.19	12.25	12.19	12.22	14500	12.22	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260119	57.49	57.49	57.46	57.46	700	57.46	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260119	17.37	17.42	17.36	17.37	2900	17.37
ETHR.TO	Ether ETF CAD Unhedged Units	20260119	14.73	14.81	14.73	14.77	19200	14.77	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260119	15.77	15.88	15.76	15.79	117000	15.79	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260119	18.53	18.53	18.53	18.53	400	18.4109
EVT.TO	Economic Investment Trust Limited	20260119	22.71	23.19	22.71	23.19	900	20.8863	up	up	correct
EXE.TO	Extendicare Inc	20260119	22.5	22.93	22.5	22.65	106400	22.5699	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260119	2.81	2.82	2.8	2.82	51476	2.7839	up	up	correct
FAR.TO	Foraco International SA	20260119	2.52	2.54	2.52	2.54	115700	2.54	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260119	17.62	17.62	17.62	17.62	200	17.4728
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260119	37.05	37.05	37.05	37.05	0	37.05
FC.TO	Firm Capital Mortgage Investment Corporation	20260119	12.24	12.25	12.13	12.15	49014	11.9961	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260119	37.07	37.13	37.05	37.13	5400	36.965	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260119	50.97	51.23	50.92	51.23	25600	51.23	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260119	21.28	21.385	21.28	21.36	51500	21.36	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260119	15.68	15.68	15.68	15.68	0	15.6357
FCID.TO	Fidelity International High Dividend Index ETF	20260119	34.44	34.46	34.22	34.37	10200	34.3216	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260119	26.15	26.16	26.15	26.16	800	25.9073	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260119	45.87	45.87	45.53	45.73	14900	45.73	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260119	48.64	49.46	48.5	48.96	28500	48.96	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260119	14.9	14.95	14.9	14.95	353	14.8797	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260119	62.01	62.01	62.01	62.01	0	62.01
FCR-UN.TO	First Capital Real Estate Investment Trust	20260119	19.79	19.87	19.61	19.67	165003	19.5242	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260119	52.28	52.28	52.28	52.28	0	52.2026
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260119	27.2	27.2	27.2	27.2	0	27.2
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260119	40.63	40.63	40.49	40.49	500	40.4175	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260119	34.52	34.52	34.52	34.52	100	34.3827
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260119	68.98	69.49	68.98	69.49	7200	69.49	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260119	24.19	24.66	24.08	24.66	111700	24.66	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260119	22.1	22.33	22.1	22.25	3855	22.25	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260119	28.82	28.82	28.82	28.82	200	28.82
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260119	52.49	52.49	52.49	52.49	0	52.49
FEC.TO	Frontera Energy Corporation	20260119	6.23	6.42	6.23	6.36	17000	6.36	up	up	correct
FF.TO	First Mining Gold Corp	20260119	0.59	0.6	0.58	0.59	1605325	0.59
FFH-PK.TO	Fairfax Financial Holdings Limited	20260119	25.5	25.5	25.5	25.5	900	25.5
FFH.TO	Fairfax Financial Holdings Limited	20260119	2471.01	2471.02	2399.98	2399.98	87900	2399.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260119	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260119	10.67	10.72	10.65	10.69	73777	10.5661	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260119	9.49	9.49	9.39	9.45	258100	9.2253	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260119	25.77	25.77	25.77	25.77	100	25.77
FGO-U.TO	CI Enhanced Government Bond ETF	20260119	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260119	9.98	9.98	9.98	9.98	0	9.98
FHC-F.TO	First Trust Dow Jones Internet ETF	20260119	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260119	28.82	29.2	28.82	29.2	204	29.2	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260119	57.98	57.98	56.84	57.07	1604	57.07	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260119	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260119	22.56	22.56	22.56	22.56	0	22.56
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260119	63.84	63.84	63.84	63.84	0	63.84
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260119	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260119	43.47	43.47	43.47	43.47	0	43.47
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260119	12.9	12.9	12.9	12.9	0	12.9
FHI.TO	CI Health Care Giants Covered Call ETF	20260119	10.96	11.09	10.9	11.09	28800	10.9762	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260119	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260119	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260119	115.17	115.17	115.17	115.17	0	115.17
FID265.TO	Fidelity Canadian Growth Company Sr B	20260119	121.0801	121.0801	121.0801	121.0801	0	121.0801
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260119	10.07	10.07	10.03	10.04	183000	9.9593	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260119	9.54	9.54	9.54	9.54	0	9.4764
FIH-U.TO	Fairfax India Holdings Corporation	20260119	18.03	18.27	17.71	18	29700	18	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260119	30.85	30.85	30.85	30.85	0	30.85
FINT.TO	First Trust International Capital Strength ETF	20260119	34.95	34.95	34.95	34.95	0	34.95
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260119	18.22	18.22	18.22	18.22	800	18.0943
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260119	18.05	18.05	18.01	18.01	4200	17.9088	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260119	19.06	19.06	19.06	19.06	2400	18.9669
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260119	11.7	11.71	11.7	11.7	2300	11.5861
FLOT-U.TO	Purpose Floating Rate Income Fund	20260119	6.11	6.11	6.11	6.11	0	6.11
FLOT.TO	Purpose Floating Rate Income Fund	20260119	7.13	7.19	7.13	7.19	204	7.19	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260119	19.43	19.43	19.4	19.41	7400	19.3064	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260119	57.19	57.19	57.19	57.19	0	57.19
FM.TO	First Quantum Minerals Ltd	20260119	40.18	41.09	40.04	41	644700	41	up	up	correct
FN-PA.TO	First National Financial Corporation	20260119	23.35	23.49	23.35	23.49	1000	23.49	up	up	correct
FN-PB.TO	FN-PB	20260119	23.01	23.01	23.01	23.01	100	23.01
FNV.TO	Franco-Nevada Corporation	20260119	344.43	349.99	340.01	348.19	225200	347.6124	up	up	correct
FOOD.TO	Goodfood Market Corp	20260119	0.325	0.33	0.325	0.33	33700	0.33	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260119	3.05	3.05	3	3.02	4200	3.02	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260119	60.83	60.83	60.83	60.83	0	60.83
FPR.TO	CI Preferred Share ETF	20260119	25.69	25.69	25.69	25.69	0	25.5364
FRU.TO	Freehold Royalties Ltd	20260119	15.82	15.88	15.74	15.78	296159	15.6147	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260119	10.5	10.5	10.5	10.5	0	10.5
FSB.TO	CI Enhanced Short Duration Bond Fund	20260119	9.68	9.68	9.65	9.65	5900	9.5862	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260119	36.68	36.72	36.68	36.72	1000	36.72	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260119	16.67	16.67	16.67	16.67	300	16.4963
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260119	37.68	37.68	37.68	37.68	0	37.68
FST.TO	First Trust Canadian Capital Strength ETF	20260119	74.43	74.52	74.43	74.52	1700	74.52	up	up	correct
FSV.TO	FirstService Corporation	20260119	224.43	227.74	223.05	226.84	76000	226.84	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260119	0.43	0.44	0.42	0.44	217600	0.44	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260119	6.17	6.18	6.12	6.16	309796	6.041	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260119	0.11	0.11	0.11	0.11	202400	0.11
FTG.TO	Firan Technology Group Corporation	20260119	14.16	14.22	13.83	13.94	30000	13.94	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260119	10.58	10.58	10.53	10.575	70259	10.4557	down	down	correct
FTN.TO	Financial 15 Split Corp	20260119	11	11	10.85	10.91	312200	10.6614	down	down	correct
FTS-PF.TO	Fortis Inc	20260119	23.7	23.7	23.69	23.7	1580	23.3937
FTS-PG.TO	FTS-PG	20260119	24.86	24.86	24.7	24.85	32371	24.4719	down	down	correct
FTS-PH.TO	Fortis Inc	20260119	19.21	19.21	19.21	19.21	400	18.9551
FTS-PI.TO	Fortis Inc	20260119	17.84	17.84	17.84	17.84	100	17.613
FTS-PJ.TO	Fortis Inc	20260119	22.55	22.6	22.55	22.6	2200	22.3044	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260119	24.04	24.08	24	24.05	14532	23.7034	up	up	correct
FTS-PM.TO	Fortis Inc	20260119	24.61	24.61	24.61	24.61	200	24.2714
FTS.TO	Fortis Inc	20260119	72.25	72.55	71.7	72.49	1213711	71.8908	up	up	correct
FTT.TO	Finning International Inc	20260119	85.29	85.93	84.795	85.73	178062	85.4525	up	up	correct
FTU-PB.TO	FTU-PB	20260119	8.5	8.5	8.48	8.48	6700	8.3302	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260119	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260119	37.65	37.65	37.65	37.65	0	37.5123
FURY.TO	Fury Gold Mines Limited	20260119	1.05	1.07	1.01	1.04	293200	1.04	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260119	14.79	15	14.79	14.87	475400	14.87	up	up	correct
FVL.TO	Freegold Ventures Limited	20260119	1.6	1.67	1.57	1.59	505300	1.59	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260119	36.57	36.61	36.53	36.61	3600	36.61	up	up	correct
GAU.TO	Galiano Gold Inc	20260119	4.02	4.09	3.9	4.09	158800	4.09	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260119	58.79	58.79	58.54	58.71	3900	58.71	down	down	correct
GBT.TO	BMTC Group Inc	20260119	13.83	13.83	13.74	13.74	1500	13.74	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260119	18.44	18.44	18.44	18.44	200	18.3555
GCG.TO	Guardian Capital Group Limited	20260119	67.2	67.2	67.2	67.2	1100	67.2
GCL.TO	Colabor Group Inc	20260119	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260119	49.4	49.4	49.1	49.1	600	49.1	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260119	32.78	32.78	32.78	32.78	0	32.78
GDC.TO	Genesis Land Development Corp	20260119	3.26	3.3	3.26	3.3	200	3.3	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260119	19.3	19.3	19.3	19.3	0	19.1635
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260119	19.06	19.06	19.06	19.06	0	18.9239
GDI.TO	GDI Integrated Facility Services Inc	20260119	36.26	36.35	36.26	36.28	20600	36.28	up	up	correct
GDL.TO	Goodfellow Inc	20260119	11.95	12.19	11.91	11.91	3400	11.7693	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260119	19.35	19.42	19.32	19.42	5000	19.1817	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260119	19.01	19.01	19.01	19.01	0	18.7586
GDV-PA.TO	Global Dividend Growth Split Corp	20260119	10.28	10.28	10.28	10.28	0	10.28
GDV.TO	Global Dividend Growth Split Corp	20260119	12.56	12.65	12.53	12.62	14400	12.4288	up	up	correct
GEI.TO	Gibson Energy Inc	20260119	25.83	25.85	25.31	25.63	201000	25.63	down	down	correct
GENM.TO	Generation Mining Limited	20260119	0.72	0.72	0.68	0.68	1062811	0.68	down	down	correct
GEO.TO	Geodrill Limited	20260119	3.82	3.86	3.8	3.81	25800	3.81	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260119	79.51	79.51	78.99	79.22	8800	79.22	down	down	correct
GFL.TO	GFL Environmental Inc	20260119	59.01	59.19	58.57	59.14	45300	59.14	up	up	correct
GGD.TO	GoGold Resources Inc	20260119	3.4	3.48	3.275	3.31	3402100	3.31	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260119	68.38	68.38	68.06	68.26	5700	68.26	down	down	correct
GH.TO	Gamehost Inc	20260119	11.8	11.8	11.8	11.8	200	11.7004
GIB-A.TO	CGI Inc	20260119	127.04	128.37	126.22	127.16	169588	126.9439	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260119	87.2	88.77	87.2	88.77	108200	88.77	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260119	37.4	37.4	37.4	37.4	0	37.4
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260119	33.48	33.48	33.48	33.48	0	33.48
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260119	40.91	40.91	40.91	40.91	0	40.91
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260119	36.75	36.75	36.75	36.75	0	36.75
GLO.TO	Global Atomic Corporation	20260119	0.77	0.86	0.77	0.83	3906500	0.83	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260119	45.72	46.16	44.86	45.06	484500	45.06	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260119	2.45	2.45	2.35	2.41	22700	2.41	down	up	incorrect
GOLD.TO	GoldMining Inc	20260119	2.18	2.23	2.165	2.22	684000	2.22	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260119	17.75	17.99	17.75	17.79	27600	17.79	up	down	incorrect
GRA.TO	NanoXplore Inc	20260119	2.5	2.5	2.4	2.46	151500	2.46	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260119	0.11	0.11	0.11	0.11	138500	0.11
GRID.TO	Tantalus Systems Holding Inc	20260119	4.97	5.15	4.95	5.135	60600	5.135	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260119	0.23	0.24	0.23	0.23	20600	0.23
GRT-UN.TO	Granite Real Estate Investment Trust	20260119	90.62	91.15	90.5	90.5	65042	89.896	down	up	incorrect
GSY.TO	goeasy Ltd	20260119	132	132.16	128	129.03	164601	129.03	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260119	6.88	7	6.87	6.95	12500	6.95	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260119	5.92	5.92	5.79	5.83	63600	5.83	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260119	7	7	6.76	6.76	19200	6.76	down	down	correct
GVC.TO	Glacier Media Inc	20260119	0.33	0.33	0.33	0.33	0	0.33
GWO-PG.TO	GWO-PG	20260119	23.75	23.77	23.6	23.77	2410	23.4485	up	up	correct
GWO-PH.TO	GWO-PH	20260119	22.04	22.15	22.04	22.15	28800	21.8482	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260119	20.92	20.93	20.86	20.92	4115	20.6457
GWO-PL.TO	GWO-PL	20260119	25.06	25.09	25.03	25.09	4800	24.7384	up	up	correct
GWO-PM.TO	GWO-PM	20260119	25.6	25.6	25.42	25.42	2200	25.0608	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260119	18.65	18.69	18.65	18.69	800	18.4324	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260119	24.48	24.48	24.39	24.48	600	24.1401
GWO-PQ.TO	Great-West Lifeco Inc	20260119	23.27	23.27	23.27	23.27	0	22.951
GWO-PR.TO	GWO-PR	20260119	22	22	21.76	21.83	7100	21.5329	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260119	23.92	23.92	23.85	23.85	1314	23.5239	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260119	23.55	23.55	23.54	23.54	2700	23.2184	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260119	66.55	67.18	65.85	66.18	807583	65.503	down	down	correct
H.TO	Hydro One Limited	20260119	52.66	53.32	52.51	53.23	331100	52.9303	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260119	10.34	10.34	10.3	10.3	5500	10.2326	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260119	34.21	34.21	34.15	34.16	1300	34.16	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260119	9.1	9.1	9.1	9.1	0	9.0444
HAF.TO	Horizons Active Global Fixed Income ETF	20260119	6.96	6.96	6.93	6.93	3700	6.879	down	down	correct
HAI.TO	Haivision Systems Inc	20260119	6.79	7.11	6.71	6.98	69100	6.98	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260119	27.8	27.85	27.8	27.81	2551	27.81	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260119	41.4	41.68	41.25	41.25	25100	41.25	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260119	30.22	30.22	30.09	30.09	600	30.09	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260119	17.82	17.82	17.7	17.8	7100	17.7303	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260119	50.2	50.23	50.18	50.19	11300	50.19	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260119	8.19	8.22	8.17	8.2	98564	8.2	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260119	12.8	12.8	12.8	12.8	0	12.6447
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260119	12.82	12.82	12.82	12.82	0	12.82
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260119	10.71	10.71	10.58	10.67	46800	10.5198	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260119	39.64	39.64	39.64	39.64	0	39.64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260119	55.17	55.17	55.12	55.12	400	55.12	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260119	24.43	24.43	24.43	24.43	300	24.43
HBM.TO	Hudbay Minerals Inc	20260119	31.74	32.73	31.28	32.37	791600	32.3594	up	up	correct
HBP.TO	Helix BioPharma Corp	20260119	2.17	2.17	2.17	2.17	200	2.17
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260119	44.63	44.89	44.55	44.75	40274	44.75	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260119	33.92	33.92	33.85	33.85	1200	33.6631	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260119	37.15	37.15	36.85	36.97	38200	36.7225	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260119	11	11	10.92	10.92	1900	10.92	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260119	14.97	14.97	14.97	14.97	3000	14.9005
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260119	31.18	31.18	31.13	31.13	1900	31.13	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260119	27.18	27.18	27.17	27.17	2100	27.17	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260119	21.51	21.61	21.47	21.61	165700	21.2515	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260119	14.49	14.49	14.36	14.36	200	14.36	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260119	20.39	20.39	19.91	19.91	71258	19.91	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260119	16.87	16.87	16.8	16.85	12972	16.85	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260119	13.37	13.37	13.3	13.31	29023	13.31	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260119	62.97	63.225	62.85	63.2	10302	63.2	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260119	44.51	44.53	44.51	44.53	1200	44.53	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260119	56.5	56.55	56.5	56.5	2400	56.5
HEX.TO	Horizons Enhanced Income Equity ETF	20260119	13.99	13.99	13.92	13.97	13197	13.97	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260119	33.23	33.23	33.23	33.23	0	33.0862
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260119	10.9	10.95	10.9	10.9	3441	10.9
HFPC-U.TO	Helios Fairfax Partners Corporation	20260119	1.89	1.9	1.8	1.8	35000	1.8	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260119	10.11	10.12	10.11	10.12	44700	10.0611	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260119	12.22	12.26	11.92	11.94	362800	11.94	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260119	100.6	100.72	100.37	100.37	2500	100.37	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260119	5.5	5.55	5.5	5.55	12700	5.4578	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260119	22.05	22.05	21.8	21.91	48695	21.8404	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260119	145.54	149.46	145.12	149	87916	149	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260119	16.86	17	16.73	16.81	56700	16.6391	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260119	9.15	9.15	9.15	9.15	0	9.0258
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260119	8.54	8.54	8.48	8.5	14300	8.5	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260119	7.75	7.78	7.71	7.78	229137	7.6582	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260119	8	8.03	7.95	8.03	4607	7.9209	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260119	9.85	9.85	9.46	9.46	17404	9.46	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260119	15.34	15.44	15.25	15.4	49200	15.2377	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260119	24.4	24.4	24.13	24.34	9200	24.34	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260119	34.35	34.5	34.35	34.43	4900	34.43	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260119	4.68	4.72	4.65	4.72	2400	4.72	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260119	10.7	10.88	10.7	10.72	4100	10.72	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260119	5.68	5.68	5.68	5.68	0	5.68
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260119	7.9	7.9	7.84	7.84	3000	7.84	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260119	9.75	9.76	9.73	9.73	800	9.6804	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260119	6.96	7.55	6.9	7.52	4741500	7.52	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260119	15	15.15	14	14.44	6486700	14.44	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260119	5.32	5.32	5.26	5.29	487200	5.29	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260119	11.64	11.64	11.575	11.64	97361	11.64
HOM-U.TO	BSR Real Estate Investment Trust	20260119	12.5	12.5	12.2	12.2	6155	12.1067	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260119	17.16	17.35	17.05	17.07	11527	16.942	down	down	correct
HOT-U.TO	HOT-U	20260119	0.49	0.5	0.48	0.495	62000	0.495	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260119	0.49	0.5	0.48	0.495	62010	0.495	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260119	9.26	9.4	9.26	9.35	278700	9.35	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260119	4	4	4	4	410	3.9763
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260119	3.15	3.16	3.09	3.09	46100	3.0445	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260119	10.54	10.54	10.48	10.48	44500	10.3961	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260119	157.62	158.82	155	158.53	27000	158.53	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260119	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260119	6.74	6.74	6.65	6.66	427171	6.66	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260119	30.07	30.07	29.65	29.78	277834	29.78	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260119	10.92	10.93	10.76	10.77	228653	10.6695	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260119	117.12	117.2	117.12	117.17	30600	117.17	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260119	11.2	11.2	11.05	11.1	54191	11.1	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260119	84.86	84.86	83.79	83.79	1100	83.79	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260119	31.74	31.74	31.51	31.67	60131	31.67	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260119	117.9	117.9	117.7	117.85	16300	117.85	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260119	20.58	20.82	20.58	20.69	446	20.3659	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260119	21.06	21.06	21.06	21.06	110	20.7386
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260119	18.99	19.19	18.88	19.19	37300	18.8644	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260119	44.12	44.12	44.12	44.12	0	44.12
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260119	60.95	60.95	60.95	60.95	200	60.95
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260119	16.76	16.76	16.76	16.76	800	16.76
HUBL.TO	Harvest US Bank Leaders Income ETF	20260119	14.6	14.6	14.44	14.44	900	14.2435	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260119	19.11	19.15	19.11	19.12	2900	19.12	up	up	correct
HUG.TO	Horizons Gold ETF	20260119	34.75	34.87	34.75	34.75	4500	34.75
HULC-U.TO	Horizons US Large Cap Index ETF	20260119	84.1	84.55	84.1	84.55	1800	84.55	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260119	116.73	117.54	116.73	117.45	8500	117.45	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260119	7.52	7.52	7.43	7.5	25500	7.5	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260119	65.81	67.62	65.29	66.465	42000	66.465	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260119	79.5	80.9	79.49	80.19	282100	80.19	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260119	18.65	18.77	18.61	18.77	33600	18.5234	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260119	19.11	19.45	19.07	19.24	69263	19.24	up	up	correct
HUZ.TO	Horizons Silver ETF	20260119	38.97	39.5	38.95	39.5	82600	39.5	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260119	0.89	0.89	0.89	0.89	600	0.89
HWX.TO	Headwater Exploration Inc	20260119	10.41	10.58	10.41	10.51	460500	10.51	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260119	44.6	44.63	44.6	44.61	700	44.61	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260119	61.27	62.19	61.02	61.89	13200	61.89	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260119	50.58	51.3	50.58	51.3	5200	51.3	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260119	68.51	68.72	68.51	68.72	2100	68.72	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260119	72.32	73.51	72.32	73.17	900	73.17	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260119	100	102.03	100	101.36	39600	101.36	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260119	99.6	99.6	98.36	98.92	48100	98.92	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260119	68.52	68.52	67.77	67.77	3000	67.77	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260119	10.9	10.95	10.9	10.95	3400	10.8637	up	down	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260119	4.43	4.43	4.27	4.32	1215500	4.32	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260119	185.54	189.89	184.92	189.5	102717	189.5	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260119	174.31	175.34	173.66	174.88	119700	173.7776	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260119	4.4	4.4	4.4	4.4	300	4.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20260119	9.44	9.44	9.41	9.42	3900	9.3492	down	down	correct
IFA.TO	iFabric Corp	20260119	1.76	1.76	1.72	1.72	14200	1.72	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260119	21.6	21.7	21.48	21.7	4500	21.7	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260119	24.99	24.99	24.99	24.99	0	24.99
IFC-PE.TO	Intact Financial Corporation	20260119	23.6	23.6	23.6	23.6	40000	23.6
IFC-PF.TO	Intact Financial Corporation	20260119	23.8	23.8	23.8	23.8	0	23.8
IFC-PG.TO	Intact Financial Corporation	20260119	25.45	25.45	25.3	25.45	28200	25.45
IFC-PI.TO	Intact Financial Corporation	20260119	24	24.1	24	24.1	12530	24.1	up	up	correct
IFC.TO	Intact Financial Corporation	20260119	266.3	267.73	261.46	262.1	252800	262.1	down	down	correct
IFP.TO	Interfor Corporation	20260119	10.24	10.38	9.94	10.3	164100	10.3	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260119	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260119	17.17	17.17	17.17	17.17	200	17.17
IGB.TO	Purpose Global Bond Class	20260119	18.4	18.41	18.4	18.41	8500	18.2659	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260119	16.63	16.63	16.63	16.63	0	16.5587
IGM.TO	IGM Financial Inc	20260119	66.9	67.64	66.3	67.6	197700	67.6	up	up	correct
III.TO	Imperial Metals Corporation	20260119	11.64	11.72	11.43	11.49	272300	11.49	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260119	13.35	13.395	13.35	13.38	68241	13.3141	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260119	8.79	8.79	8.79	8.79	300	8.7166
IMG.TO	IAMGOLD Corporation	20260119	24.71	26.28	24.63	26.28	2883900	26.28	up	up	correct
IMO.TO	Imperial Oil Limited	20260119	136.29	136.29	135.06	136.16	197775	135.4344	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260119	1.73	1.77	1.7	1.73	47700	1.73
INC-UN.TO	Income Financial Trust	20260119	9.83	9.87	9.83	9.84	3403	9.6814	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260119	1.05	1.11	1.05	1.07	12200	1.07	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260119	17.6	17.6	17.6	17.6	0	17.6
IPCO.TO	International Petroleum Corporation	20260119	25.6	25.63	25.31	25.4	50100	25.4	down	down	correct
IPO.TO	InPlay Oil Corp	20260119	13.35	13.42	13.21	13.34	19900	13.2605	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260119	34.94	34.96	34.91	34.91	800	34.91	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260119	37.7	37.84	37.7	37.84	1100	37.84	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260119	13.11	13.11	13.11	13.11	0	13.11
ITH.TO	International Tower Hill Mines Ltd	20260119	3.03	3.1	2.96	3.1	20900	3.1	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260119	15.85	16.2	15.77	16.2	1562200	16.2	up	up	correct
IVQ.TO	Invesque Inc	20260119	0.145	0.145	0.145	0.145	132000	0.145
JAG.TO	Jaguar Mining Inc	20260119	8.75	8.8	8.46	8.6	115900	8.6	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260119	45.45	45.45	45.45	45.45	0	45.45
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260119	69.39	69.39	69.26	69.27	400	69.27	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20260119	26.79	26.79	26.5	26.77	7100	26.77	down	up	incorrect
JOY.TO	Journey Energy Inc	20260119	3.2	3.27	3.19	3.23	58200	3.23	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260119	34.07	34.22	33.63	33.99	47800	33.7758	down	down	correct
K.TO	Kinross Gold Corporation	20260119	47.8	48.4	47.33	48.29	1958155	48.2315	up	up	correct
KBL.TO	K-Bro Linen Inc	20260119	34.87	34.95	34.5	34.5	15000	34.3065	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260119	5.08	5.23	5.08	5.08	8700	5.08
KEL.TO	Kelt Exploration Ltd	20260119	7.75	7.9	7.74	7.79	287400	7.79	up	up	correct
KEY.TO	Keyera Corp	20260119	44.01	44.01	43.05	43.23	902600	43.23	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260119	76.99	77.66	76.85	77.66	11500	77.66	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260119	71.97	72.56	71.97	72.38	2300	72.38	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260119	67.36	67.89	67.18	67.89	38100	67.89	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260119	21.68	21.94	21.22	21.61	58200	21.61	down	down	correct
KLS.TO	Kelso Technologies Inc	20260119	0.19	0.19	0.19	0.19	0	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260119	17.64	17.71	17.5	17.6	145437	17.4773	down	up	incorrect
KNT.TO	K92 Mining Inc	20260119	26.76	27.42	26.68	27.34	238900	27.34	up	down	incorrect
KPT.TO	KP Tissue Inc	20260119	10.23	10.35	10.23	10.35	11400	10.35	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260119	0.23	0.23	0.22	0.23	4800	0.23
KXS.TO	Kinaxis Inc	20260119	162.98	163.435	161.54	161.97	43400	161.97	down	down	correct
L.TO	Loblaw Companies Limited	20260119	62.35	62.78	61.93	62.49	443030	62.3481	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260119	0.075	0.075	0.07	0.07	17300	0.07	down	up	incorrect
LAC.TO	Lithium Americas Corp	20260119	8.06	8.18	8.02	8.1	692932	8.1	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260119	0.67	0.75	0.66	0.75	764300	0.75	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260119	225	225	223.01	223.48	600	223.48	down	down	correct
LB-PH.TO	LB-PH	20260119	24.66	24.66	24.61	24.66	1265	24.2804
LB.TO	Laurentian Bank of Canada	20260119	39.9	39.93	39.89	39.92	87700	39.92	up	up	correct
LBS-PA.TO	LBS-PA	20260119	10.66	10.69	10.66	10.67	4000	10.67	up	up	correct
LBS.TO	Life & Banc Split Corp	20260119	12.14	12.15	12	12.03	105300	11.8355	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260119	4.5	4.55	4.5	4.55	2300	4.55	up	up	correct
LCS-PA.TO	LCS-PA	20260119	11.05	11.05	11.05	11.05	200	10.8698
LCS.TO	Brompton Lifeco Split Corp	20260119	11.11	11.24	11.11	11.18	12120	9.165	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260119	24.55	24.55	24.5	24.5	300	24.0487	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260119	22.4	22.45	22.32	22.34	1100	21.8992	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260119	10.63	10.64	10.62	10.64	1500	10.5226	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260119	7.62	7.67	7.61	7.61	91900	7.4152	down	down	correct
LGD.TO	Liberty Gold Corp	20260119	0.93	0.95	0.92	0.92	702200	0.92	down	down	correct
LGO.TO	Largo Resources Ltd	20260119	1.86	1.89	1.84	1.86	59000	1.86
LIF.TO	Labrador Iron Ore Royalty Corporation	20260119	31.03	31.44	31.03	31.3	79900	31.3	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260119	24.7	24.7	24.42	24.56	3406	24.094	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260119	20.02	20.06	20.02	20.06	100	19.6808	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260119	19.68	19.7	19.66	19.7	17700	19.3157	up	up	correct
LN.TO	Loncor Gold Inc	20260119	1.32	1.34	1.32	1.34	43500	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20260119	28.41	29.86	28.27	29.86	20192	29.0461	up	up	correct
LNR.TO	Linamar Corporation	20260119	87.02	88.11	86.71	87.99	47400	87.99	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260119	41.43	41.43	41.43	41.43	0	41.43
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260119	12.05	12.15	12.03	12.03	4731	12.03	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260119	16.19	16.25	16	16.02	264300	16.02	down	down	correct
LUC.TO	Lucara Diamond Corp	20260119	0.285	0.285	0.25	0.255	612795	0.255	down	down	correct
LUG.TO	Lundin Gold Inc	20260119	118.73	121.06	118.71	120.96	321700	119.3619	up	up	correct
LUN.TO	Lundin Mining Corporation	20260119	34.9	35.15	34.17	34.81	1032900	34.81	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260119	22.74	22.8	22.22	22.75	23000	22.75	up	up	correct
MARI.TO	Marimaca Copper Corp	20260119	12	12	11.75	11.75	15600	11.75	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260119	28.87	28.88	28.87	28.88	421	28.88	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260119	0.24	0.24	0.23	0.23	242400	0.23	down	down	correct
MCB.TO	McCoy Global Inc	20260119	3.19	3.36	3.19	3.31	80600	3.31	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260119	54.75	54.75	54.675	54.675	300	54.675	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260119	24.06	24.26	24.05	24.26	2500	24.26	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260119	20.03	20.03	20.03	20.03	400	19.9292
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260119	65.25	65.25	65.25	65.25	900	65.25
MDI.TO	Major Drilling Group International Inc	20260119	14.31	14.31	14.01	14.18	36200	14.18	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260119	0.95	0.95	0.93	0.93	10500	0.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260119	2.8	2.84	2.75	2.84	58600	2.84	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260119	38.33	38.42	38.33	38.42	1301	38.42	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260119	175.01	175.1	172.84	172.91	14700	172.91	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260119	22.15	22.15	21.78	21.83	7200	21.548	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260119	21.51	21.6	21.51	21.52	15800	21.2458	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260119	18.94	18.94	18.92	18.92	200	18.7746	down	up	incorrect
MFC-PI.TO	MFC-PI	20260119	25.72	25.72	25.72	25.72	0	25.3464
MFC-PJ.TO	Manulife Financial Corporation	20260119	25.56	25.56	25.56	25.56	400	25.1829
MFC-PK.TO	Manulife Financial Corporation	20260119	25.23	25.23	25.23	25.23	1600	24.8437
MFC-PL.TO	Manulife Financial Corporation	20260119	24.9	24.9	24.8	24.8	700	24.4438	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260119	25	25	25	25	400	24.6595
MFC-PN.TO	Manulife Financial Corporation	20260119	24.25	24.4	24.25	24.4	900	24.0805	up	up	correct
MFC-PP.TO	MFC-PP	20260119	18.99	19	18.99	19	1409	18.7807	up	up	correct
MFC-PQ.TO	MFC-PQ	20260119	25.55	25.55	25.55	25.55	100	25.1808
MFC.TO	Manulife Financial Corporation	20260119	51.76	52.17	51.63	52.15	1219400	51.6342	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260119	50.4445	50.4445	50.4445	50.4445	0	50.4445
MFI.TO	Maple Leaf Foods Inc	20260119	26.05	26.135	25.95	26.05	87043	25.8595
MFT.TO	Mackenzie Floating Rate Income ETF	20260119	15.84	15.9	15.84	15.85	20400	15.6833	up	up	correct
MG.TO	Magna International Inc	20260119	75.75	76.15	75.14	76.06	257033	75.4739	up	up	correct
MGA.TO	Mega Uranium Ltd	20260119	0.67	0.68	0.65	0.68	1305400	0.68	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260119	17.19	17.19	16.94	16.94	2500	16.8465	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260119	16.09	16.1	16.02	16.1	25000	16.0046	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260119	34.33	34.33	34.07	34.19	11100	34.19	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260119	19.9	19.9	19.9	19.9	200	19.7892
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260119	17.45	17.57	17.44	17.46	106300	17.3704	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260119	41.8	41.8	41.8	41.8	200	41.8
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260119	45.14	45.14	44.99	44.99	700	44.99	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260119	39.59	39.89	39.58	39.89	1900	39.89	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260119	19.29	19.3	19.27	19.29	23100	19.1731
MKP.TO	MCAN Mortgage Corporation	20260119	22.53	22.55	22.28	22.55	28800	22.129	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260119	5.04	5.05	4.22	4.22	5878	4.202	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260119	70.75	72	70.63	71.85	65800	71.85	up	down	incorrect
MNT-U.TO	MNT-U	20260119	49.6	51.05	49.6	51.05	2700	51.05	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260119	69	71	68.9	70.98	58800	70.98	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260119	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260119	5.24	5.24	5.24	5.24	0	5.1872
MPCT-UN.TO	Dream Impact Trust	20260119	1.97	1.98	1.94	1.98	5700	1.98	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260119	0.07	0.07	0.06	0.06	219000	0.06	down	down	correct
MRC.TO	Morguard Corporation	20260119	118.51	119.5	118.51	119.5	400	119.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20260119	15.77	15.79	15.77	15.77	5100	15.77
MRE.TO	Martinrea International Inc	20260119	10.64	10.64	10.43	10.48	26100	10.48	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260119	18.27	18.28	18.18	18.24	12573	18.1112	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260119	6.4	6.41	6.37	6.41	5310	6.3702	up	up	correct
MRU.TO	Metro Inc	20260119	97.32	98.33	97.2	98.2	157543	97.7792	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260119	0.6	0.64	0.6	0.61	44200	0.61	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260119	16.62	16.94	16.56	16.93	130200	16.79	up	up	correct
MTY.TO	MTY Food Group Inc	20260119	39.72	41.3	39.72	41.17	84500	40.8124	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260119	18.32	18.32	18.26	18.26	48500	18.1313	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260119	68.43	68.43	68.01	68.01	1100	68.01	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260119	59.15	59.15	59.15	59.15	100	59.15
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260119	58.3	58.3	58.3	58.3	0	58.3
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260119	50.05	50.05	50.05	50.05	0	50.05
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260119	35.93	35.93	35.93	35.93	0	35.93
MUX.TO	McEwen Mining Inc	20260119	31.75	32	31.69	31.9	66200	31.9	up	up	correct
MX.TO	Methanex Corporation	20260119	64	64.22	63.5	63.75	75500	63.75	down	down	correct
MXG.TO	Maxim Power Corp	20260119	4.24	4.48	4.24	4.48	5900	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20260119	26.45	26.52	26.45	26.52	8802	26.52	up	up	correct
NA-PE.TO	National Bank of Canada	20260119	25.75	25.85	25.5	25.85	11551	25.85	up	up	correct
NA-PG.TO	National Bank of Canada	20260119	26.56	26.56	26.56	26.56	16600	26.56
NA-PS.TO	National Bank of Canada	20260119	26.03	26.12	26.01	26.08	16700	26.08	up	up	correct
NA.TO	National Bank of Canada	20260119	168.61	169.25	168.21	169.18	436000	169.18	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260119	22.47	22.5	22.18	22.38	3400	22.38	down	down	correct
NANO.TO	Nano One Materials Corp	20260119	1.15	1.21	1.11	1.11	247600	1.11	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260119	0.27	0.29	0.27	0.285	98900	0.285	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260119	40.32	40.32	40.32	40.32	0	40.1811
NDM.TO	Northern Dynasty Minerals Ltd	20260119	2.7	2.71	2.62	2.67	512300	2.67	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260119	19.51	19.51	19	19.07	62200	19.07	down	down	correct
NEXT.TO	NextSource Materials Inc	20260119	0.54	0.6	0.54	0.55	80700	0.55	up	up	correct
NFI.TO	NFI Group Inc	20260119	16.65	17.22	16.54	17.19	145800	17.19	up	up	correct
NG.TO	NovaGold Resources Inc	20260119	14.25	14.5	14.06	14.5	304000	14.5	up	up	correct
NGD.TO	New Gold Inc	20260119	15.7	15.97	15.57	15.67	1503900	15.67	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260119	52.89	52.89	52.89	52.89	200	52.89
NHYB.TO	NBI High Yield Bond ETF	20260119	21.96	22.02	21.96	22	19400	21.825	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260119	27.84	27.84	27.84	27.84	0	27.84
NOA.TO	North American Construction Group Ltd	20260119	21.7	21.75	21.42	21.72	61100	21.72	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260119	49.05	49.05	49.05	49.05	0	49.05
NPI-PA.TO	NPI-PA	20260119	24.3	24.3	24.25	24.25	1025	24.25	down	down	correct
NPI-PB.TO	NPI-PB	20260119	23	23	23	23	0	23
NPI.TO	Northland Power Inc	20260119	19.2	19.29	19.07	19.2	677863	19.0853
NPK.TO	Verde Agritech Plc	20260119	1.93	1.94	1.72	1.77	127500	1.77	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260119	26.63	26.78	26.63	26.78	3200	26.5803	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260119	25.88	25.88	25.88	25.88	100	25.8074
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260119	22.64	22.66	22.63	22.64	4400	22.5256
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260119	22.73	22.82	22.73	22.76	3500	22.6406	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260119	48.06	48.06	48.06	48.06	300	48.06
NSGE.TO	NBI Sustainable Global Equity ETF	20260119	42.64	42.64	42.64	42.64	100	42.64
NTR.TO	Nutrien Ltd	20260119	92.5	92.52	91.73	92.29	349100	92.29	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260119	5.4	5.4	5.19	5.33	126600	5.33	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260119	21.5	21.52	21.5	21.52	1600	21.3604	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260119	50.44	50.5	50.295	50.5	2100	50.5	up	up	correct
NVA.TO	NuVista Energy Ltd	20260119	18.37	18.47	18.34	18.37	131300	18.37
NVO.TO	Novo Resources Corp	20260119	0.15	0.155	0.145	0.15	591600	0.15
NWC.TO	The North West Company Inc	20260119	49.31	49.5	49.21	49.48	35900	49.48	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260119	5.65	5.69	5.64	5.65	363404	5.592
NXE.TO	NexGen Energy Ltd	20260119	16.44	16.98	16.32	16.89	1147600	16.89	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260119	7.64	7.64	7.64	7.64	0	7.64
NXF.TO	CI Energy Giants Covered Call ETF	20260119	5.65	5.65	5.56	5.57	17000	5.57	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260119	8.1	8.2	8.1	8.14	109600	8.032	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260119	15.33	15.33	15.33	15.33	0	15.33
OBE.TO	Obsidian Energy Ltd	20260119	8.9	9.06	8.9	8.92	71800	8.92	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260119	45.17	46.64	45.02	46.48	170700	46.3736	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260119	1.5	1.51	1.5	1.5	5400	1.5
OGI.TO	OrganiGram Holdings Inc	20260119	2.22	2.23	2.17	2.17	84500	2.17	down	up	incorrect
OLA.TO	Orla Mining Ltd	20260119	21	21.32	20.59	21.09	331400	21.09	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260119	116.5	117.6	116.16	116.58	3500	115.3985	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260119	49.47	49.47	49.47	49.47	100	49.2099
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260119	26.07	26.08	26.07	26.08	400	26.08	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260119	51.2	51.2	51.2	51.2	100	51.2
ONEX.TO	Onex Corporation	20260119	117	118.3	117	117.65	19700	117.65	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260119	58	58.76	57.38	58.73	111100	58.73	up	up	correct
ORV.TO	Orvana Minerals Corp	20260119	2.13	2.2	2.08	2.09	158800	2.09	down	down	correct
OTEX.TO	Open Text Corporation	20260119	41.64	41.91	40.28	40.32	494200	39.8902	down	down	correct
OVV.TO	Ovintiv Inc	20260119	54.92	55.73	54.92	55.22	64913	54.9183	up	up	correct
PAAS.TO	Pan American Silver Corp	20260119	78.7	79.79	77.61	78.54	471118	78.3335	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260119	18.89	18.89	18.87	18.88	800	18.6001	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260119	16.61	16.61	16.61	16.61	0	16.4922
PBH.TO	Premium Brands Holdings Corporation	20260119	99.4	99.62	98.75	99.48	28200	99.48	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260119	66.88	66.88	66.88	66.88	900	66.88
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260119	51.56	51.56	51.56	51.56	0	51.56
PBL.TO	Pollard Banknote Limited	20260119	19.9	20.11	19.8	19.86	3900	19.86	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260119	15.95	16	15.9	15.97	11377	15.8878	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260119	18.35	18.52	18.35	18.52	4300	18.52	up	up	correct
PD.TO	Precision Drilling Corporation	20260119	101.55	103.24	101.55	103	16700	103	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260119	41.87	42.02	41.87	42.01	3500	41.7549	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260119	39.02	39.02	39.02	39.02	2100	38.8177
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260119	9.62	9.62	9.57	9.6	11200	9.4123	down	down	correct
PDV-PA.TO	PDV-PA	20260119	11.31	11.31	11.31	11.31	0	11.1964
PDV.TO	Prime Dividend Corp	20260119	12.14	12.14	11.41	11.99	4900	11.7919	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260119	29.49	29.49	28.99	29.43	108400	29.43	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260119	23.3	24	23.3	23.94	884100	23.7327	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260119	27.3	27.3	27.09	27.14	4400	27.14	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260119	10.22	10.23	10.21	10.22	20000	10.1521
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260119	19.48	19.49	19.48	19.48	20300	19.4023
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260119	21.6	21.65	21.53	21.54	4800	21.54	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260119	16.26	16.3	16.26	16.28	26100	16.28	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260119	9.59	9.61	9.59	9.61	643	9.5494	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260119	7.47	7.47	7.4	7.44	23000	7.3257	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260119	45.95	45.95	45.95	45.95	0	45.95
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260119	40.32	40.32	40.32	40.32	0	40.32
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260119	21.71	21.71	21.71	21.71	0	21.4223
PHX.TO	PHX Energy Services Corp	20260119	7.97	7.97	7.78	7.86	71500	7.86	down	down	correct
PHYS-U.TO	PHYS-U	20260119	35.82	36.01	35.5	35.5	19200	35.5	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260119	49.49	49.77	49.36	49.7	322000	49.7	up	up	correct
PIC-A.TO	Premium Income Corporation	20260119	9.3	9.3	9.07	9.26	32559	9.0172	down	down	correct
PIC-PA.TO	PIC-PA	20260119	16.35	16.49	16.33	16.44	32314	16.2293	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260119	30.83	30.87	30.83	30.87	500	30.7194	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260119	12.66	12.67	12.51	12.51	10171	12.3039	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260119	19.77	20.33	19.31	20.33	4900	20.1652	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260119	25.23	25.23	25.23	25.23	0	25.23
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260119	18.73	19.02	18.73	19	5100	18.873	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260119	4.36	4.36	4.31	4.35	23459	4.3035	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260119	5.25	5.39	5.25	5.39	6600	5.3637	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260119	20.03	20.04	20	20.01	2400	19.9087	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260119	18.4	18.4	18.35	18.37	217535	18.2778	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260119	26.82	26.82	26.82	26.82	400	26.82
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260119	18.77	18.77	18.76	18.76	4000	18.6473	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260119	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260119	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260119	0.76	0.79	0.76	0.79	401500	0.7889	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260119	10.8	10.87	10.62	10.64	4000	10.64	down	down	correct
POU.TO	Paramount Resources Ltd	20260119	23.88	24.37	23.8	24.24	135091	24.192	up	up	correct
POW-PA.TO	POW-PA	20260119	24.77	24.77	24.77	24.77	3540	24.77
POW-PB.TO	POW-PB	20260119	24.33	24.33	24.28	24.3	506	24.3	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260119	25.96	25.96	25.93	25.93	600	25.93	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260119	22.78	22.78	22.78	22.78	2400	22.78
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260119	25	25	24.87	24.99	5001	24.99	down	down	correct
POW.TO	Power Corporation of Canada	20260119	72.01	72.12	71	71.51	829800	71.51	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260119	25.05	25.13	25	25.01	5600	24.6057	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260119	25.05	25.05	24.99	24.99	5900	24.6146	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260119	25.76	25.8	25.76	25.76	700	25.3389
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260119	25.76	25.83	25.71	25.83	11300	25.83	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260119	25.95	26.13	25.95	25.99	4950	25.5888	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260119	25.37	25.45	25.37	25.38	2150	25.0082	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260119	25.3	25.45	25.3	25.45	1000	25.45	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260119	25.66	25.66	25.66	25.66	5000	25.66
PPL.TO	Pembina Pipeline Corporation	20260119	54.15	54.15	53.34	53.58	688500	53.58	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260119	0.59	0.6	0.59	0.6	1500	0.6	up	up	correct
PPTA.TO	Midas Gold Corp.	20260119	45.02	45.68	44.84	45.13	65200	45.13	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260119	10.37	10.37	10.37	10.37	1500	10.2845
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260119	35	35.01	35	35.01	400	35.01	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260119	10.47	10.49	10.47	10.49	2000	10.3747	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260119	10.18	10.18	10.18	10.18	0	10.18
PRM.TO	Big Pharma Split Corp	20260119	14	14.24	14	14	500	13.8072
PRN.TO	Profound Medical Corp	20260119	12.29	12.29	10.8	11.4	2300	11.4	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260119	20.33	20.33	20.33	20.33	0	20.2114
PRQ.TO	Petrus Resources Ltd	20260119	1.875	1.88	1.84	1.86	22016	1.8498	down	down	correct
PRU.TO	Perseus Mining Limited	20260119	5.4	5.59	5.4	5.53	42400	5.4826	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260119	6.54	6.54	6.41	6.42	20600	6.345	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260119	50.05	50.06	50.05	50.06	97561	49.8972	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260119	18.18	18.21	18.15	18.17	16000	18.0746	down	down	correct
PSD.TO	Pulse Seismic Inc	20260119	3.69	3.74	3.59	3.62	16600	3.62	down	down	correct
PSI.TO	Pason Systems Inc	20260119	12.25	12.305	12.2	12.25	28520	12.25
PSK.TO	PrairieSky Royalty Ltd	20260119	27.75	27.84	27.59	27.75	92800	27.75
PSLV-U.TO	PSLV-U	20260119	29.99	31.61	29.99	31.61	28300	31.61	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260119	42.7	43.9	42.29	43.69	1671800	43.69	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260119	100.18	100.19	100.18	100.19	27800	99.6521	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260119	16.17	16.17	16.12	16.12	244	16.12	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260119	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260119	3.84	3.94	3.83	3.94	286600	3.94	up	up	correct
PVS-PF.TO	PVS-PF	20260119	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260119	25.3	25.3	25.25	25.25	5000	24.9561	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260119	14.05	14.05	14.02	14.05	1500	13.8344
PWF-PE.TO	Power Financial Corporation	20260119	24.64	24.64	24.53	24.53	900	24.53	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260119	23.76	23.76	23.49	23.49	997	23.49	down	up	incorrect
PWF-PH.TO	PWF-PH	20260119	25.14	25.14	25.06	25.06	1300	25.06	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260119	22.3	22.3	22.1	22.11	19450	22.11	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260119	22.72	22.73	22.7	22.73	4500	22.73	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260119	25.24	25.24	25.23	25.23	4500	25.23	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260119	19.75	19.84	19.61	19.61	83078	19.61	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20260119	19.3	19.3	19.3	19.3	100	19.3
PWF-PR.TO	Power Financial Corporation	20260119	24.5	24.5	24.45	24.45	700	24.45	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260119	21.89	21.9	21.88	21.9	1800	21.9	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260119	24.71	24.71	24.71	24.71	0	24.71
PWF-PZ.TO	Power Financial Corporation	20260119	23.06	23.06	23.06	23.06	1400	23.06
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260119	55.7	55.71	55.64	55.71	2900	55.71	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260119	58.23	58.59	58.14	58.59	1500	58.59	up	up	correct
PXT.TO	Parex Resources Inc	20260119	19.6	19.65	19.45	19.5	161300	19.5	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260119	74.29	74.29	74.29	74.29	0	74.29
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260119	19.9	19.9	19.9	19.9	650	19.9
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260119	19.03	19.03	19.03	19.03	0	19.03
PYF.TO	Purpose Premium Yield Fund Series ETF	20260119	16.97	16.97	16.84	16.85	9500	16.6691	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260119	0.27	0.275	0.24	0.25	268000	0.25	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260119	16.22	16.22	16.05	16.09	15700	15.9367	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260119	30.8	30.8	30.8	30.8	100	30.8
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260119	43.72	43.72	43.72	43.72	100	43.72
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260119	225.51	225.51	225.51	225.51	100	225.51
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260119	93.8	93.84	93.8	93.84	4000	93.3476	up	up	correct
QBR-A.TO	Quebecor Inc	20260119	50	50	49.25	49.25	685	48.9217	down	down	correct
QBR-B.TO	Quebecor Inc	20260119	48.69	49.15	48.43	48.7	181400	48.3682	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260119	89.31	89.31	89.22	89.22	200	89.22	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260119	125.69	125.69	123.36	123.36	2900	123.36	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260119	14.72	14.72	14.72	14.72	600	14.72
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260119	195.51	195.51	195.51	195.51	0	195.51
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260119	22.56	22.56	22.56	22.56	0	22.56
QCN.TO	Mackenzie Canadian Equity Index ETF	20260119	201.67	202.17	201.67	202.15	2900	202.15	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260119	151.75	151.75	151.43	151.43	200	151.43	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260119	88.87	88.87	87.34	88.87	1400	88.5482
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260119	162.76	162.76	162.75	162.75	205	162.75	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260119	80.55	80.74	80.55	80.57	1000	79.9519	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260119	80.7	80.73	80.7	80.73	300	80.077	up	up	correct
QEC.TO	Questerre Energy Corporation	20260119	0.31	0.31	0.28	0.28	76826	0.2708	down	down	correct
QETH-U.TO	The Ether Fund	20260119	50.01	50.01	50.01	50.01	145	50.01
QETH-UN.TO	The Ether Fund	20260119	70.2	70.45	69.72	70.45	1300	70.45	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260119	83.61	83.62	81.99	83.62	1300	82.7645	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260119	159.97	160.86	159.74	160.07	4000	160.07	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260119	197.92	197.92	195.01	196.39	8600	196.39	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260119	31.44	31.44	31.44	31.44	0	31.44
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260119	28.02	28.02	28.02	28.02	0	28.02
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260119	120.16	120.16	120.16	120.16	0	120.16
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260119	100.22	100.22	100.22	100.22	700	99.7422
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260119	98.16	98.16	96.02	96.02	200	96.02	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20260119	94.95	95.32	94.5	94.9	127300	94.9	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260119	0.96	0.99	0.96	0.99	89800	0.99	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260119	80.74	80.87	80.74	80.87	200	80.4836	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260119	85.81	85.81	85.81	85.81	0	85.2712
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260119	275.86	277.85	275.5	275.5	18000	275.5	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260119	21.14	21.14	21.14	21.14	3400	20.9786
RAY-A.TO	Stingray Group Inc	20260119	14.98	15.01	14.44	14.91	42098	14.8284	down	down	correct
RAY-B.TO	Stingray Group Inc	20260119	15	15	15	15	1701	15
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260119	156.09	157.48	154.89	156.15	234257	155.738	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260119	39.89	39.97	39.82	39.92	18100	39.684	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260119	18.86	18.86	18.86	18.86	200	18.7464
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260119	25.52	25.52	25.52	25.52	0	25.52
RBOT.TO	Horizons Robotics and Automation Index ETF	20260119	35.37	35.37	35.12	35.25	3300	35.25	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260119	2.4	2.46	2.4	2.44	24300	2.44	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260119	38.93	39.04	38.88	39	8800	38.8126	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260119	42.57	43.44	42.54	42.83	74497	42.6669	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260119	49.6	49.95	49.6	49.95	6358	49.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260119	49.73	50.06	49.22	49.98	477564	49.5272	up	up	correct
REAL.TO	Real Matters Inc	20260119	7.21	7.43	7.21	7.31	14200	7.31	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260119	19.98	20	19.8	19.88	424581	19.6862	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260119	26.63	26.63	26.63	26.63	900	26.5616
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260119	36.56	36.96	36.39	36.54	8200	36.3552	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260119	38.2	38.55	38.09	38.16	9900	37.9641	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260119	17.92	17.92	17.92	17.92	0	17.8027
RIIN.TO	Russell Investments Global Infrastructure Pool	20260119	22.78	22.78	22.58	22.58	2581	22.4211	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260119	19.73	19.73	19.73	19.73	0	19.5923
RIT.TO	CI Canadian REIT ETF	20260119	17.67	17.7	17.64	17.64	20596	17.505	down	down	correct
ROOT.TO	Roots Corporation	20260119	3.26	3.26	3.2	3.2	5400	3.2	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260119	35.52	35.84	35.35	35.35	3300	35.1763	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260119	33.86	33.86	33.86	33.86	200	33.6945
RPF.TO	RBC Canadian Preferred Share ETF	20260119	24.79	24.79	24.67	24.7	10000	24.5004	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260119	29.04	29.16	28.89	29.15	11841	29.0308	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260119	18.93	18.93	18.91	18.92	3600	18.8401	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260119	18.41	18.41	18.4	18.405	7600	18.2962	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260119	10.25	10.26	10.19	10.2	7554	10.2	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260119	10.15	10.23	10.1	10.23	45800	9.9667	up	up	correct
RSI.TO	Rogers Sugar Inc	20260119	6.1	6.13	6.1	6.11	197800	6.11	up	up	correct
RTG.TO	RTG Mining Inc	20260119	0.04	0.04	0.04	0.04	81100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260119	20.43	20.43	20.43	20.43	0	20.3851
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260119	28.01	28.42	28.01	28.42	6400	28.3582	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260119	28.24	28.33	28.18	28.33	700	28.2669	up	down	incorrect
RUS.TO	Russel Metals Inc	20260119	47.42	47.68	47.27	47.6	73700	47.1821	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260119	21.87	21.87	21.87	21.87	0	21.7149
RVX.TO	Resverlogix Corp	20260119	0.1	0.1	0.1	0.1	3400	0.1
RY-PS.TO	Royal Bank of Canada	20260119	26.82	26.93	26.82	26.93	2401	26.5611	up	up	correct
RY.TO	Royal Bank of Canada	20260119	234.76	235.73	233.52	234.96	1573923	233.3041	up	up	correct
S.TO	Sherritt International Corporation	20260119	0.26	0.26	0.25	0.25	370000	0.25	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260119	1.13	1.31	1.13	1.28	511044	1.2673	up	up	correct
SAP.TO	Saputo Inc	20260119	41.37	41.5	41.1	41.42	187700	41.2278	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260119	0.42	0.42	0.4	0.41	44300	0.41	down	down	correct
SBC-PA.TO	SBC-PA	20260119	10.39	10.4	10.38	10.38	37350	10.38	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260119	13.3	13.37	13.27	13.35	29760	10.957	up	up	correct
SBI.TO	Serabi Gold plc	20260119	6.34	6.34	6.12	6.26	32300	6.26	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260119	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260119	69.4	69.4	67.61	67.61	2500	67.61	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260119	47.04	47.04	47.04	47.04	0	47.04
SBT.TO	Purpose Silver Bullion Fund	20260119	46.5	48.22	46.5	48.22	20300	48.22	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260119	26.36	26.72	26.03	26.7	66126	26.7	up	up	correct
SDE.TO	Spartan Delta Corp.	20260119	8.28	8.37	8.28	8.34	318500	8.34	up	up	correct
SEA.TO	Seabridge Gold Inc	20260119	43.72	44.7	43.08	44.7	138100	44.7	up	up	correct
SEC.TO	Senvest Capital Inc	20260119	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260119	17.69	17.8	17.52	17.58	180200	17.58	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260119	9.33	9.33	9.12	9.15	17500	9.15	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260119	0.31	0.31	0.3	0.3	6300	0.3	down	down	correct
SFI.TO	Solution Financial Inc.	20260119	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260119	11.47	11.47	11.42	11.42	400	11.2793	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260119	15.84	15.93	15.82	15.93	53500	15.7355	up	up	correct
SGY.TO	Surge Energy Inc	20260119	6.75	6.84	6.74	6.78	364800	6.7051	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260119	16.74	16.85	16.41	16.5	2400	16.5	down	down	correct
SHOP.TO	Shopify Inc	20260119	213.74	214.91	211	214.15	369000	214.15	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260119	21.65	21.94	21.58	21.86	211259	21.7072	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260119	14.01	14.01	14.01	14.01	0	13.9454
SII.TO	Sprott Inc	20260119	162.31	166.05	162.31	165.6	29700	165.1913	up	up	correct
SIS.TO	Savaria Corporation	20260119	25.07	25.91	25.07	25.85	204100	25.7521	up	up	correct
SJ.TO	Stella-Jones Inc	20260119	88.26	88.91	88.26	88.73	46200	88.73	up	up	correct
SKE.TO	Skeena Resources Limited	20260119	38.55	38.91	38.19	38.54	120700	38.54	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260119	30.36	30.36	30.36	30.36	0	30.36
SLF-PC.TO	Sun Life Financial Inc	20260119	21.66	21.73	21.61	21.65	8729	21.3753	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260119	21.37	21.45	21.37	21.38	7725	21.1044	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260119	21.75	21.75	21.61	21.61	3100	21.3337	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260119	19.85	19.85	19.79	19.81	4250	19.5468	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260119	22.51	22.68	22.51	22.68	1925	22.4968	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260119	19.18	19.2	19	19	13400	18.7764	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260119	24.25	24.25	24.25	24.25	0	23.9626
SLF.TO	Sun Life Financial Inc	20260119	87.13	87.69	86.81	87.56	647000	86.6545	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260119	1.02	1.03	1	1.02	12500	1.02
SLS.TO	Solaris Resources Inc	20260119	12.61	12.61	12.26	12.43	124300	12.43	down	down	correct
SOY.TO	SunOpta Inc	20260119	6.4	6.49	6.33	6.42	50500	6.42	up	up	correct
SPB.TO	Superior Plus Corp	20260119	7.38	7.47	7.38	7.44	257600	7.44	up	up	correct
SPPP-U.TO	SPPP-U	20260119	19.14	19.41	19.14	19.41	1700	19.41	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260119	26.85	27	26.51	26.97	51400	26.97	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260119	27.35	27.46	27.16	27.3	229640	26.9945	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260119	15.4	15.46	14.94	15.46	3269	15.3584	up	up	correct
SSRM.TO	SSR Mining Inc	20260119	32.28	33.03	32.13	32.93	286000	32.93	up	up	correct
STGO.TO	Steppe Gold Ltd	20260119	2.01	2.04	1.95	2.01	857300	2.01
STN.TO	Stantec Inc	20260119	138.33	139.13	137.74	138.44	165900	138.44	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260119	24.15	24.15	24.06	24.15	1100	24.15
SU.TO	Suncor Energy Inc	20260119	69.14	69.5	68.9	69.44	1166670	68.9066	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260119	35.7629	35.7629	35.7629	35.7629	0	35.7629
SVB.TO	Silver Bull Resources Inc	20260119	0.34	0.36	0.34	0.36	137400	0.36	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260119	16.4	17.15	16.39	16.56	1286500	16.56	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260119	49.23	50.08	48.98	49.85	61000	49.85	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260119	43.8	44.99	43.03	44.94	404600	44.94	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260119	4.41	4.41	4.41	4.41	200	4.41
SXP.TO	Supremex Inc	20260119	3.9	3.9	3.83	3.86	18600	3.86	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260119	20.06	20.09	20.05	20.07	11000	19.8758	up	up	correct
SYZ.TO	Sylogist Ltd.	20260119	5.45	5.68	5.45	5.59	1701	5.5756	up	up	correct
T.TO	TELUS Corporation	20260119	18.89	18.92	18.78	18.78	3804794	18.3584	down	down	correct
TA-PD.TO	TransAlta Corporation	20260119	20.51	20.51	20.45	20.45	5000	20.2741	down	down	correct
TA-PE.TO	TA-PE	20260119	20.52	20.52	20.35	20.35	600	20.0962	down	down	correct
TA-PF.TO	TA-PF	20260119	24.76	24.76	24.66	24.71	1040	24.3491	down	down	correct
TA-PH.TO	TA-PH	20260119	25.5	25.54	25.39	25.54	8605	25.1141	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260119	25.82	25.82	25.82	25.82	300	25.4027
TA.TO	TransAlta Corporation	20260119	17.3	17.355	17.07	17.29	470612	17.2269	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260119	3.5	3.54	3.47	3.54	9900	3.54	up	up	correct
TC.TO	Tucows Inc	20260119	32.5	34.7	32.5	34.7	1200	34.7	up	up	correct
TCL-A.TO	Transcontinental Inc	20260119	22.94	22.94	22.74	22.91	152100	22.91	down	down	correct
TCL-B.TO	Transcontinental Inc	20260119	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260119	112.97	112.97	112.74	112.86	700	112.86	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260119	26.58	26.65	26.57	26.65	41400	26.65	up	up	correct
TCS.TO	Tecsys Inc	20260119	28.74	28.74	27.7	28.48	9600	28.48	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260119	14.92	14.93	14.91	14.93	38200	14.8403	up	up	correct
TCW.TO	Trican Well Service Ltd	20260119	6.2	6.3	6.12	6.28	324776	6.2297	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260119	25.7	25.7	25.65	25.67	1905	25.67	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260119	26.55	26.55	26.55	26.55	0	26.55
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260119	26.15	26.15	26	26.15	18000	26.15
TD.TO	The Toronto-Dominion Bank	20260119	129.84	130.04	128.75	129.99	1630700	129.99	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260119	13.01	13.02	13	13.02	93300	12.9504	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260119	20.2	20.2	20.02	20.02	7600	20.02	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260119	53	53.2	52.71	53.11	88200	53.11	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260119	20.03	20.16	20	20.02	7900	20.016	down	down	correct
TECK-A.TO	Teck Resources Limited	20260119	70.31	71.24	70.3	70.7	1405	70.5764	up	up	correct
TECK-B.TO	Teck Resources Limited	20260119	70.25	70.66	69.64	70.32	204593	70.1957	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260119	9.79	9.82	9.79	9.815	22900	9.7533	up	up	correct
TF.TO	Timbercreek Financial Corp	20260119	7.2	7.21	7.15	7.17	116400	7.0504	down	down	correct
TFII.TO	TFI International Inc	20260119	154.05	156.38	154	156.18	67500	156.18	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260119	30.41	30.85	30.08	30.55	101300	30.3588	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260119	20.39	20.39	20.36	20.36	6300	20.2007	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260119	31.84	31.84	31.37	31.37	4200	31.37	down	down	correct
TGO.TO	TeraGo Inc	20260119	0.86	0.87	0.85	0.87	19000	0.87	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260119	15.39	15.39	15.24	15.24	5200	15.1146	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260119	31.1	31.19	30.92	31.03	13000	31.03	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260119	44.82	44.97	44.82	44.91	9800	44.91	up	up	correct
TI.TO	Titan Mining Corporation	20260119	5.73	6.07	5.73	6.01	121200	6.01	up	up	correct
TIH.TO	Toromont Industries Ltd	20260119	177.66	178.68	176.39	178.65	50302	178.1602	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260119	19.63	19.81	19.33	19.69	40300	19.69	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260119	24.14	24.14	23.89	24	25100	24	down	down	correct
TKO.TO	Taseko Mines Limited	20260119	9.75	9.85	9.66	9.8	310600	9.8	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260119	27.99	28.2	27.77	28.2	3300	27.8745	up	up	correct
TLG.TO	Troilus Gold Corp	20260119	1.67	1.73	1.67	1.72	678000	1.72	up	up	correct
TLO.TO	Talon Metals Corp	20260119	0.062	0.062	0.06	0.06	1745400	0.6	down	up	incorrect
TLRY.TO	Tilray Inc	20260119	13.05	13.17	12.86	12.89	163200	12.89	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260119	7.61	7.63	7.44	7.49	236200	7.49	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260119	9.03	9.08	9.02	9.03	6400	8.9109
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260119	27.4	27.4	27.23	27.32	95924	27.2405	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260119	16.96	16.96	16.92	16.93	27442	16.8606	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260119	21.56	21.56	21.49	21.54	77626	21.4606	down	down	correct
TOT.TO	Total Energy Services Inc	20260119	15.88	15.9	15.51	15.82	63500	15.82	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260119	59.56	60.27	59.18	59.62	1151700	59.62	up	up	correct
TOY.TO	Spin Master Corp	20260119	18.71	18.78	18.53	18.64	110300	18.64	down	down	correct
TPE.TO	TD International Equity Index ETF	20260119	28.78	28.78	28.48	28.61	137400	28.61	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260119	12.66	12.66	12.61	12.62	25600	12.5202	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260119	54.42	54.51	54.23	54.45	87100	54.45	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260119	26.16	26.2	26.1	26.14	250900	26.0037	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260119	23.54	23.7	23.35	23.43	65400	23.3118	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260119	23.86	23.86	23.52	23.55	4000	23.55	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260119	26.39	26.39	26.22	26.25	11300	26.25	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260119	14.9	14.9	14.9	14.9	100	14.9
TRI.TO	Thomson Reuters Corporation	20260119	171.91	171.91	168.99	169.95	225681	168.664	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260119	21.28	21.28	21.24	21.24	800	20.9381	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260119	18.04	18.05	17.98	18.05	1000	17.799	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260119	19.29	19.29	19.29	19.29	0	19.29
TRP-PD.TO	TRP-PD	20260119	24.41	24.45	24.35	24.36	11950	24.36	down	down	correct
TRP-PE.TO	TRP-PE	20260119	23.8	23.85	23.75	23.75	10900	23.75	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260119	20.05	20.05	20.05	20.05	500	19.8005
TRP-PH.TO	TRP-PH	20260119	17.2	17.2	17.2	17.2	8000	16.985
TRP-PI.TO	TRP-PI	20260119	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260119	76.35	76.35	75.58	75.92	948500	75.92	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260119	31.12	31.12	31.12	31.12	0	31.12
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260119	33.89	33.89	33.89	33.89	0	33.89
TRZ.TO	Transat A.T. Inc	20260119	2.66	2.71	2.61	2.68	83300	2.68	up	up	correct
TSK.TO	Talisker Resources Ltd	20260119	1.87	1.915	1.795	1.8	529050	1.8	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260119	2.56	2.65	2.56	2.63	1300	2.63	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260119	45.33	45.33	44.89	45.17	31300	45.17	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260119	37.81	37.98	37.81	37.96	113400	37.96	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260119	33.32	33.8	33.32	33.42	47700	33.2621	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260119	20.89	20.91	20.68	20.7	35600	20.5216	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260119	111.18	111.18	111.18	111.18	0	111.18
TULV.TO	TD Q U.S. Low Volatility ETF	20260119	22.76	22.77	22.725	22.76	3100	22.76
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260119	10.18	10.19	10.18	10.19	400	10.19	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260119	14.44	14.44	14.41	14.43	2800	14.3286	down	down	correct
TVA-B.TO	TVA Group Inc	20260119	0.6	0.6	0.6	0.6	0	0.6
TVE.TO	Tamarack Valley Energy Ltd	20260119	8.29	8.46	8.27	8.42	491325	8.3894	up	up	correct
TVK.TO	TerraVest Industries Inc	20260119	159.92	159.92	157.4	157.87	16600	157.87	down	down	correct
TWC.TO	TWC Enterprises Limited	20260119	24.01	24.01	24	24	1000	24	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260119	5.53	5.72	5.53	5.6	7700	5.6	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260119	30.33	30.65	30.33	30.36	800	30.36	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260119	23.25	23.92	23.25	23.66	26700	23.66	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260119	74.35	75.5	74.24	75.17	213083	75.0251	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260119	0.18	0.18	0.17	0.18	153800	0.18
U-U.TO	Sprott Physical Uranium Trust	20260119	22.23	22.42	21.74	22.39	48300	22.39	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260119	16.42	16.42	16.42	16.42	0	16.3435
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260119	16.12	16.15	16.12	16.15	2300	16.15	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260119	14.55	14.6	14.55	14.6	1100	14.6	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260119	36.7	36.7	36.64	36.65	642	36.65	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260119	51.15	51.15	51.15	51.15	178	51.15
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260119	26.18	26.18	26.18	26.18	0	26.18
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260119	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260119	34.99	34.99	34.99	34.99	0	34.99
UNC.TO	United Corporations Limited	20260119	16.37	16.37	15.65	15.85	21950	14.3864	down	down	correct
UNI.TO	Unisync Corp	20260119	1.7	1.7	1.68	1.68	7200	1.68	down	down	correct
URB-A.TO	Urbana Corporation	20260119	9.4	9.4	9.4	9.4	0	9.4
URB.TO	Urbana Corporation	20260119	9.93	9.99	9.75	9.75	400	9.75	down	down	correct
URE.TO	Ur-Energy Inc	20260119	2.6	2.63	2.55	2.59	234300	2.59	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260119	9.26	9.28	9.08	9.21	520200	9.21	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260119	51.68	51.81	51.67	51.73	5600	51.73	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260119	23.1	23.12	23.06	23.1	162100	22.9602
VALT-U.TO	CI Gold Bullion Fund	20260119	45.49	45.49	45.49	45.49	0	45.49
VALT.TO	CI Gold Bullion Fund	20260119	56.58	56.9	56.37	56.69	1400	56.69	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260119	37.62	37.83	37.62	37.8	323000	37.8	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260119	24.46	24.47	24.45	24.47	28400	24.3018	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260119	70.61	70.72	70.4	70.66	22500	70.66	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260119	27.09	27.26	27.09	27.2	62000	27.2	up	up	correct
VCM.TO	Vecima Networks Inc	20260119	9.89	10	9.7	10	2800	9.955	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260119	67.02	67.5	67	67.5	148700	67.5	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260119	31.91	32.04	31.9	32.04	84300	32.04	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260119	56.44	56.8	56.35	56.63	38100	56.63	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260119	63.35	63.37	63.1	63.35	203400	63.1594
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260119	46.22	46.46	46.07	46.17	45800	46.17	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260119	46.87	47.25	46.8	46.97	93600	46.97	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260119	70.9	71.56	70.55	71.56	9800	71.56	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260119	55.7	55.93	55.54	55.8	587900	55.8	up	up	correct
VET.TO	Vermilion Energy Inc	20260119	12.01	12.19	11.97	12.14	190800	12.0388	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260119	169.19	169.82	169	169.31	271600	169.31	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260119	106.5	106.5	105.07	106.41	8900	106.41	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260119	71.73	71.9	71.07	71.9	8400	71.9	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260119	44.25	44.36	44.14	44.36	364900	44.36	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260119	22.44	22.44	22.41	22.41	2000	22.2786	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260119	3.1	3.17	3.1	3.15	53600	3.15	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260119	49.76	49.88	49.58	49.75	35500	49.75	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260119	42.8	43.73	42.6	42.78	89500	42.78	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260119	45.1	45.36	45.04	45.05	270200	45.05	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260119	20.53	20.53	20.51	20.52	3600	20.3721	down	down	correct
VLE.TO	Valeura Energy Inc	20260119	8.5	8.67	8.48	8.61	92900	8.61	up	up	correct
VLN.TO	Velan Inc	20260119	14.71	14.73	14.5	14.52	27100	14.52	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260119	84.62	84.9	84.305	84.89	6600	84.89	up	down	incorrect
VNP.TO	5N Plus Inc	20260119	20.89	20.89	19.88	20.11	136400	20.11	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260119	33.88	33.98	33.88	33.97	7700	33.8922	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260119	26.83	26.86	26.66	26.86	93500	26.6873	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260119	23.5	23.5	23.49	23.5	42000	23.3692
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260119	24.35	24.38	24.34	24.36	78900	24.1952	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260119	108.89	110.46	108.78	109.63	32700	109.63	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260119	127.1	130	127.1	128.07	114300	128.07	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260119	117.73	118.1	117.07	118.1	12600	118.1	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260119	64.3	64.39	64.12	64.3	5700	64.3
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260119	39.99	39.99	39.83	39.93	2300	39.93	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260119	76.15	76.72	75.71	76.65	47800	76.65	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260119	46.06	46.92	46.02	46.25	13300	46.25	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260119	50	50.91	49.55	50.28	52800	50.28	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260119	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260119	231.28	233.43	228.9	230.99	135800	230.5023	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260119	11.65	11.66	11.58	11.63	2669900	11.5218	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260119	26.25	27.05	26.25	27	309300	27	up	up	correct
WEED.TO	Canopy Growth Corporation	20260119	1.65	1.66	1.61	1.62	1153300	1.62	down	down	correct
WEF.TO	Western Forest Products Inc	20260119	13.91	13.99	13.73	13.78	14600	13.78	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260119	4.19	4.19	4.08	4.08	1186800	4.08	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260119	15.76	15.76	15.76	15.76	100	14.9305
WFG.TO	West Fraser Timber Co Ltd	20260119	96.92	97.63	96.79	97.5	64800	97.0087	up	up	correct
WILD.TO	WildBrain Ltd	20260119	1.38	1.39	1.34	1.35	26900	1.35	down	down	correct
WJX.TO	Wajax Corporation	20260119	28.32	28.32	27.85	28.1	19800	28.1	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260119	0.1	0.1	0.1	0.1	808600	0.1
WN-PC.TO	George Weston Limited	20260119	23.53	23.54	23.51	23.51	2520	23.51	down	down	correct
WN-PD.TO	George Weston Limited	20260119	23.6	23.6	23.59	23.59	1200	23.59	down	down	correct
WN-PE.TO	George Weston Limited	20260119	22.1	22.1	22.02	22.04	2465	22.04	down	down	correct
WN.TO	George Weston Limited	20260119	94.82	96.45	94.71	96.33	137244	96.0306	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260119	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260119	44.67	45.14	44.67	45	17500	45	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260119	191.85	192.83	189.44	191.22	267200	191.22	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260119	3.24	3.24	3.04	3.24	46300	3.24
WRG.TO	Western Energy Services Corp	20260119	2.15	2.15	2.15	2.15	0	2.15
WRN.TO	Western Copper and Gold Corporation	20260119	4.61	4.69	4.58	4.67	168300	4.67	up	up	correct
WRX.TO	Western Resources Corp	20260119	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260119	271.67	272.33	270.27	272	108800	272	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260119	34.3	34.6	34.3	34.59	6000	34.59	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260119	49.7	49.73	49.58	49.73	1400	49.73	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260119	28.21	28.26	27.87	28.06	38300	28.06	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260119	46.06	46.35	46	46.35	9300	46.35	up	up	correct
X.TO	TMX Group Limited	20260119	51.32	51.58	50.8	51	172601	50.7358	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260119	32.81	33.37	32.81	33.36	7181	33.1588	up	up	correct
XAU.TO	Goldmoney Inc	20260119	10.14	10.47	10.14	10.47	15200	10.47	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260119	38.42	38.42	38.42	38.42	400	38.42
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260119	52.89	53.12	52.58	53.11	159300	53.11	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260119	34.11	34.25	34.05	34.25	143700	34.25	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260119	28.28	28.3	28.27	28.29	173100	28.1314	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260119	20.36	20.36	20.32	20.34	81700	20.2011	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260119	38.07	38.08	38.07	38.08	340	37.8325	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260119	60.67	60.85	60.3	60.3	5600	60.3	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260119	69.63	69.95	69.57	69.94	2300	69.94	up	up	correct
XCH.TO	iShares China Index ETF	20260119	25.74	26.4	25.68	25.97	100900	25.97	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260119	25.59	25.8	25.59	25.77	24600	25.77	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260119	104.64	104.87	104.55	104.86	3600	104.86	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260119	52.48	52.48	52.3	52.41	2200	52.41	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260119	22.47	22.54	22.47	22.5	3200	22.3975	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260119	31.08	31.24	30.94	31.04	14200	30.8955	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260119	30.07	30.08	30.02	30.08	500	29.9404	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260119	37.51	37.57	37.39	37.51	162000	37.2752
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260119	69.81	69.845	69.81	69.845	2400	69.845	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260119	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260119	34.31	34.4	34	34	6700	33.8717	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260119	29.71	29.71	29.61	29.62	6800	29.506	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260119	40.51	40.51	40.36	40.48	56400	40.2621	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260119	16.47	16.47	16.4	16.46	29900	16.3511	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260119	28.45	28.45	28.45	28.45	102	28.45
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260119	38.45	38.74	38.42	38.68	70200	38.68	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260119	34.8	35.05	34.68	34.68	5210	34.68	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260119	48.49	48.53	48.08	48.24	240400	48.24	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260119	38.61	38.61	38.34	38.5	6000	38.5	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260119	44.42	44.46	43.84	44.46	11400	44.46	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260119	41.3	41.58	41.22	41.5	955300	41.5	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260119	40.1	40.21	40.05	40.21	4000	40.21	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260119	38.52	38.72	38.52	38.6	9200	38.6	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260119	39.43	39.56	39.35	39.35	51700	39.35	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260119	20.06	20.06	20.04	20.06	54000	19.9781
XGB.TO	iShares Canadian Government Bond Index ETF	20260119	19.33	19.33	19.31	19.33	27500	19.2308
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260119	67.08	67.08	66.48	66.96	2200	66.96	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260119	35.8	36	35.8	36	139700	36	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260119	20.11	20.11	20.1	20.11	8400	19.9591
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260119	70.67	71.17	70.67	71.01	9400	71.01	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260119	36.53	36.54	36.51	36.54	5100	36.3811	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260119	36.39	36.39	35.75	35.83	3300	35.6805	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260119	16.75	16.78	16.75	16.78	11500	16.6133	up	up	correct
XID.TO	iShares India Index ETF	20260119	47.54	47.9	47.21	47.52	9200	47.52	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260119	19.83	19.99	19.83	19.99	8000	19.8543	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260119	37.35	37.41	37.25	37.25	13500	36.9679	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260119	43.67	43.89	43.34	43.89	14039	43.89	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260119	21.36	21.43	21.31	21.43	22100	21.43	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260119	18.7	18.75	18.7	18.73	17400	18.6077	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260119	0.14	0.145	0.14	0.14	185600	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260119	27.07	27.07	27.07	27.07	0	27.07
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260119	38	38	36.74	37.34	13200	37.34	down	down	correct
XMF-A.TO	M Split Corp	20260119	1.21	1.21	1.05	1.1	1300	1.1	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260119	5.26	5.26	5.26	5.26	1000	5.1975
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260119	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260119	30.55	30.55	30.21	30.21	7100	30.21	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260119	45.24	45.77	45.24	45.59	7600	45.59	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260119	31.66	31.66	31.65	31.65	1500	31.65	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260119	32.48	32.91	32.45	32.91	33800	32.91	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260119	38.04	38.05	38.04	38.05	900	38.05	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260119	43.04	43.04	43.01	43.01	2500	43.01	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260119	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260119	87.34	87.34	87.15	87.29	3800	87.29	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260119	55.86	55.9	55.82	55.9	1900	55.9	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260119	57.51	58.55	57.51	58.01	10400	58.01	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260119	33.3	33.3	33.05	33.05	2900	33.05	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260119	19.07	19.07	19.05	19.06	13800	18.9528	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260119	45.77	45.78	45.71	45.78	1200	45.78	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260119	62.06	62.63	61.95	62.43	168300	62.43	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260119	22.63	22.7	22.63	22.7	2500	22.7	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260119	18.15	18.16	18.15	18.155	4600	18.0568	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260119	27.05	27.07	27.05	27.07	67300	26.9325	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260119	17.8	17.8	17.77	17.78	26900	17.6748	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260119	17.7	17.7	17.67	17.68	5300	17.575	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260119	32.8	32.8	32.7	32.72	12400	32.72	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260119	28.62	28.62	28.46	28.59	8300	28.59	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260119	19.23	19.24	19.22	19.22	96600	19.0966	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260119	39.67	39.67	39.66	39.66	3331	39.4141	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260119	43.5	43.5	43.5	43.5	0	43.205
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260119	16.95	16.98	16.95	16.98	30100	16.8667	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260119	35.46	35.46	35.08	35.3	5100	35.3	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260119	30.83	30.9	30.61	30.9	700	30.9	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260119	69.63	70.29	69.6	70.27	139900	70.27	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260119	19.89	19.92	19.89	19.92	4300	19.8264	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260119	36.98	36.98	36.96	36.96	5700	36.8371	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260119	42.68	42.68	42.59	42.59	7200	42.4447	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260119	50.6	50.6	49.66	49.82	29800	49.82	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260119	49.91	50.31	49.91	50.2	1500	50.2	up	up	correct
XTC.TO	Exco Technologies Limited	20260119	6.76	6.96	6.76	6.96	29400	6.96	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260119	10.78	10.78	10.78	10.78	0	10.6644
XTD.TO	TDb Split Corp	20260119	6.95	6.95	6.75	6.75	45600	6.6539	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260119	3.32	3.33	3.26	3.27	5600	3.27	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260119	11.89	11.9	11.86	11.89	21300	11.811
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260119	55.28	55.48	54.99	55.17	6100	55.17	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260119	43.2	43.33	42.75	43.13	1700	43.13	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260119	59	59.21	58.81	59.1	117600	59.1	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260119	104.68	104.71	104.68	104.71	500	104.71	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260119	51.26	51.26	50.51	50.74	1025	50.74	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260119	69.98	70.34	69.41	70.34	48900	70.34	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260119	36.92	37	36.9	36.9	4300	36.9	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260119	111.81	112.2	111.47	112.1	15300	112.1	up	up	correct
Y.TO	Yellow Pages Limited	20260119	11.4	11.49	11.35	11.4	8100	11.1904
YCM-PA.TO	Commerce Split Corp Class I Pre	20260119	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260119	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260119	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260119	1.05	1.07	1.04	1.06	25600	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260119	0.06	0.06	0.06	0.06	1100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260119	55.83	56.25	55.83	56.25	600	56.25	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260119	13.86	13.86	13.84	13.85	368700	13.7726	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260119	15.28	15.28	15.15	15.23	103888	15.23	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260119	29.08	29.08	29.04	29.08	1548	29.08
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260119	43.28	43.55	43.11	43.55	47000	43.55	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260119	47.56	47.65	47.56	47.59	5700	47.59	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260119	21.5	21.65	21.5	21.6	5300	21.6	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260119	18.82	18.85	18.78	18.85	2600	18.85	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260119	15.84	15.85	15.81	15.81	11500	15.6972	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260119	12.84	12.84	12.79	12.81	7300	12.81	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260119	25.78	25.78	25.78	25.78	0	25.78
ZCS.TO	BMO Short Corporate Bond Index ETF	20260119	14.09	14.09	14.08	14.09	77793	13.9964
ZDB.TO	BMO Discount Bond Index ETF	20260119	15.17	15.2	15.17	15.2	41000	15.1562	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260119	32.7	32.7	32.39	32.41	7200	32.2567	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260119	29.9	30.03	29.88	30	24500	29.8456	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260119	73.99	74.19	73.62	74.19	5400	74.19	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260119	36.2	36.38	35.88	36.38	24900	36.38	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260119	28.4	28.45	28.29	28.45	42300	28.3105	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260119	38.18	38.18	38.18	38.18	100	38.18
ZDY.TO	BMO US Dividend ETF	20260119	51.69	52	51.49	51.59	4300	51.4517	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260119	29.43	29.48	29.18	29.25	200200	29.25	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260119	59.21	59.29	59.02	59.19	822280	58.9031	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260119	12.56	12.57	12.49	12.57	2600	12.4865	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260119	28.95	29.05	28.51	29	99100	29	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260119	82.26	82.26	81.9	81.97	3500	81.97	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260119	31.37	31.6	31.35	31.6	11800	31.6	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260119	14.39	14.39	14.32	14.33	12300	14.33	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260119	55.28	55.28	55.28	55.28	0	55.28
ZFH.TO	BMO Floating Rate High Yield ETF	20260119	15.25	15.27	15.22	15.27	20900	15.1474	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260119	12.11	12.12	12.09	12.1	35300	12.0466	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260119	14.83	14.85	14.83	14.85	49000	14.7844	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260119	66.83	66.83	66.83	66.83	0	66.83
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260119	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260119	13.94	13.95	13.94	13.95	2500	13.8922	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260119	45.75	45.75	45.75	45.75	1100	45.6445
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260119	315.08	316.36	311.32	314.82	14900	314.82	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260119	52.95	53.2	52.95	53.2	2700	53.2	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260119	81.15	81.15	80.64	81.11	6000	81.11	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260119	18	18.26	17.9	18.26	96302	18.26	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260119	16.98	16.98	16.98	16.98	100	16.8255
ZHU.TO	BMO Equal Weight US Health Care Index	20260119	45.81	45.81	45.81	45.81	0	45.81
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260119	11.25	11.25	11.21	11.21	44269	11.0903	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260119	13.36	13.36	13.36	13.36	500	13.36
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260119	18.97	18.97	18.7	18.7	4700	18.5602	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260119	48.13	48.9	48.13	48.9	4100	48.9	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260119	52.52	52.71	52.31	52.71	600	52.71	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260119	264.72	267.97	264.07	267.25	8900	267.25	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260119	19.28	19.28	19.12	19.21	15900	19.0016	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260119	58.5	58.64	58.25	58.64	65700	58.64	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260119	15.34	15.34	15.29	15.33	43200	15.219	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260119	29.98	29.98	29.98	29.98	200	29.98
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260119	22.69	22.69	22.69	22.69	200	22.69
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260119	37.43	37.47	37.35	37.4	4700	37.4	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260119	29.15	29.15	28.87	28.92	3400	28.92	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260119	44.18	44.18	44.18	44.18	0	44.18
ZLU.TO	BMO Low Volatility US Equity ETF	20260119	59.84	59.84	59.28	59.51	18200	59.51	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260119	30.76	30.76	30.76	30.76	0	30.6126
ZMI.TO	BMO Monthly Income ETF	20260119	18.85	18.9	18.85	18.9	69900	18.7756	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260119	45.01	45.01	45.01	45.01	0	45.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260119	46.86	46.86	46.86	46.86	0	46.86
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260119	51.57	51.7	51.5	51.65	3400	51.65	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260119	14.23	14.25	14.23	14.235	5500	14.1557	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260119	122.94	124.87	122.71	123.68	3000	123.68	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260119	12.89	12.89	12.82	12.82	14400	12.7248	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260119	112.7	114.61	111.74	111.74	19200	111.74	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260119	28.75	28.75	28.65	28.65	1927	28.3029	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260119	30.42	30.42	30.25	30.39	1400	30.033	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260119	32.72	32.74	32.62	32.74	26200	32.3318	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260119	14.25	14.25	14.22	14.24	4900	13.9991	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260119	12.07	12.08	12.06	12.08	1200	12.0108	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260119	12.38	12.43	12.38	12.39	63800	12.2787	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260119	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260119	12.45	12.45	12.43	12.43	1500	12.3802	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260119	15.14	15.14	15.14	15.14	1500	15.14
ZPW.TO	BMO US Put Write ETF	20260119	15.85	15.85	15.8	15.82	3000	15.5646	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260119	29.33	29.35	29.33	29.35	14900	29.35	up	up	correct