CollectAI

close-tor_stocks

2026/01/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260120	0.04	0.04	0.04	0.04	1000	0.04
AAV.TO	Advantage Energy Ltd	20260120	11.27	11.27	11.01	11.05	526500	11.05	down	down	correct
ABX.TO	Barrick Gold Corporation	20260120	69.84	69.85	68.18	69.12	4957532	68.543	down	down	correct
AC.TO	Air Canada	20260120	19.45	19.48	18.73	18.75	3568500	18.75	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260120	5.78	5.78	5.565	5.74	609800	5.74	down	down	correct
ACD.TO	Accord Financial Corp	20260120	1.68	1.68	1.68	1.68	0	1.68
ACO-X.TO	ATCO Ltd	20260120	58.45	58.93	57.89	58.81	237394	58.3345	up	up	correct
ACQ.TO	AutoCanada Inc	20260120	25.12	26.52	25.12	26.48	111600	26.48	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260120	23.41	23.41	23.41	23.41	0	23.3185
AD-UN.TO	Alaris Equity Partners Income Trust	20260120	21.78	21.86	21.41	21.54	116600	21.54	down	down	correct
ADCO.TO	Adcore Inc	20260120	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260120	16.61	16.67	16.32	16.44	10200	16.44	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260120	5.33	5.33	5.22	5.28	30900	5.28	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260120	7.2	7.2	7.2	7.2	500	7.2
AEG.TO	Aegis Brands Inc	20260120	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20260120	285.66	289.8	284.36	289.25	1234164	288.7317	up	up	correct
AFN.TO	Ag Growth International Inc	20260120	30	30.09	28.91	29.56	229900	29.56	down	down	correct
AGF-B.TO	AGF Management Limited	20260120	16.57	16.7	16.41	16.46	201300	16.46	down	down	correct
AGI.TO	Alamos Gold Inc	20260120	55.62	56.87	55.62	56.48	2232578	56.4346	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260120	11.66	11.68	11.58	11.62	159100	11.4673	down	down	correct
AIF.TO	Altus Group Limited	20260120	52.67	52.8	50.99	51.08	105300	51.08	down	down	correct
AII.TO	Almonty Industries Inc	20260120	11.42	13.08	11.42	13.05	1064400	13.05	up	up	correct
AIM-PA.TO	Aimia Inc	20260120	20.77	20.77	20.75	20.75	3500	20.75	down	up	incorrect
AIM-PC.TO	Aimia Inc	20260120	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260120	3.04	3.04	3.01	3.03	26100	3.03	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260120	1.99	2.06	1.99	2.04	22000	2.04	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260120	25.65	25.66	25.52	25.52	6136	25.52	down	down	correct
ALA.TO	AltaGas Ltd	20260120	40.84	41.59	40.78	41.58	610700	41.58	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260120	19.49	19.49	19.26	19.49	3261	19.296
ALS.TO	Altius Minerals Corporation	20260120	46.26	46.57	45.77	46.33	159700	46.33	up	up	correct
ALYA.TO	Alithya Group Inc	20260120	1.66	1.71	1.62	1.62	137000	1.62	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260120	14.18	14.21	13.9	13.94	694700	13.7949	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260120	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260120	11.31	11.35	11.22	11.28	59400	11.1453	down	down	correct
APS.TO	Aptose Biosciences Inc	20260120	2.21	2.24	2.21	2.22	2000	2.22	up	up	correct
AQN-PA.TO	AQN-PA	20260120	25	25.02	24.93	24.93	27140	24.5386	down	up	incorrect
AQN-PD.TO	AQN-PD	20260120	25.5	25.5	25.49	25.49	4204	25.0715	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260120	8.99	9.07	8.92	9.05	2557100	9.05	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260120	28.17	28.17	28.15	28.15	500	28.15	down	down	correct
ARE.TO	Aecon Group Inc	20260120	34	34.48	33.54	34.01	441700	34.01	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260120	5.69	5.69	5.51	5.57	639300	5.5293	down	down	correct
ARIS.TO	Aris Gold Corp	20260120	25.99	27.14	25.73	27	1318800	27	up	up	correct
ARX.TO	ARC Resources Ltd	20260120	24.44	24.59	24.21	24.46	4317800	24.46	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260120	10.25	10.25	9.62	9.71	1085000	9.71	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260120	7.09	7.1	6.82	6.85	2543200	6.85	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260120	40.18	40.18	40.18	40.18	0	40.18
ATZ.TO	Aritzia Inc	20260120	123.5	123.655	120.75	121.51	572900	121.51	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260120	52.18	52.18	52.18	52.18	0	52.18
AUMN.TO	Golden Minerals Company	20260120	0.39	0.46	0.36	0.41	63300	0.41	up	up	correct
AVCN.TO	Avicanna Inc	20260120	0.22	0.22	0.22	0.22	600	0.22
AVL.TO	Avalon Advanced Materials Inc	20260120	0.09	0.09	0.08	0.09	3510800	0.09
AVNT.TO	Avant Brands Inc	20260120	0.96	0.965	0.92	0.92	34200	0.92	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260120	21.21	21.3	21.21	21.3	1250	21.3	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260120	22.5	22.59	22.45	22.59	900	22.1445	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260120	8.96	9.07	8.91	8.98	52640	24.3808	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260120	23.76	25.37	23.56	24.91	2887000	24.91	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260120	31.26	31.36	31.25	31.36	3110	30.9863	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260120	28.31	28.44	28.26	28.44	2700	28.0699	up	up	correct
BB.TO	BlackBerry Limited	20260120	5.24	5.37	5.23	5.28	2119200	5.28	up	up	correct
BBD-A.TO	Bombardier Inc	20260120	271	271.01	263.65	267.75	15100	267.75	down	down	correct
BBD-B.TO	Bombardier Inc	20260120	268.66	269	262.01	266.72	378327	266.72	down	down	correct
BBD-PB.TO	Bombardier Inc	20260120	18.25	18.45	18.25	18.44	1900	18.2505	up	up	correct
BBD-PC.TO	Bombardier Inc	20260120	25.2	25.2	25	25.01	24572	25.01	down	down	correct
BBD-PD.TO	Bombardier Inc	20260120	17.47	17.47	17.47	17.47	3715	17.47
BBU-UN.TO	Brookfield Business Partners L.P	20260120	49.64	50.02	48.95	49.4	18100	49.4	down	up	incorrect
BCE-PB.TO	BCE Inc	20260120	20.6	20.6	20.6	20.6	0	20.4154
BCE-PC.TO	BCE Inc	20260120	20.73	20.73	20.62	20.62	550	20.3027	down	down	correct
BCE-PD.TO	BCE Inc	20260120	20.54	20.55	20.54	20.55	200	20.3658	up	up	correct
BCE-PE.TO	BCE Inc	20260120	20.75	20.75	20.53	20.53	900	20.3465	down	down	correct
BCE-PF.TO	BCE Inc	20260120	22.71	22.71	22.6	22.6	4400	22.6	down	up	incorrect
BCE-PG.TO	BCE Inc	20260120	20.66	20.66	20.66	20.66	172	20.66
BCE-PH.TO	BCE Inc	20260120	20.99	21	20.85	20.85	324	20.6665	down	up	incorrect
BCE-PI.TO	BCE Inc	20260120	20.48	20.48	20.48	20.48	200	20.48
BCE-PJ.TO	BCE Inc	20260120	20.85	20.85	20.85	20.85	0	20.6653
BCE-PK.TO	BCE Inc	20260120	20	20.01	19.9	19.92	181089	19.7215	down	up	incorrect
BCE-PL.TO	BCE Inc	20260120	19.2	19.2	19.03	19.03	50200	18.7896	down	down	correct
BCE-PM.TO	BCE Inc	20260120	21.13	21.24	20.88	21.06	5435	20.8813	down	down	correct
BCE-PN.TO	BCE Inc	20260120	21.25	21.25	21.25	21.25	0	20.988
BCE-PQ.TO	BCE Inc	20260120	25.46	25.46	25.46	25.46	2700	25.0534
BCE-PR.TO	BCE Inc	20260120	20.03	20.03	20.03	20.03	166	19.7377
BCE-PS.TO	BCE Inc	20260120	20.6	20.6	20.59	20.59	6870	20.406	down	down	correct
BCE-PT.TO	BCE Inc	20260120	20.94	20.94	20.94	20.94	535	20.94
BCE-PZ.TO	BCE Inc	20260120	21.53	21.53	21.53	21.53	168	21.1959
BCE.TO	BCE Inc	20260120	33.6	33.89	33.01	33.74	4077000	33.74	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260120	81.82	81.82	80.2	80.81	120700	80.81	down	down	correct
BDI.TO	Black Diamond Group Limited	20260120	16.52	16.54	16.29	16.32	47700	16.32	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260120	24.01	24.1	24.01	24.08	500	23.8368	up	up	correct
BDT.TO	Bird Construction Inc	20260120	29.98	30.04	29.53	29.94	129000	29.8065	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260120	69.01	69.01	67.39	67.43	102397	67.1584	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260120	24.97	24.97	24.97	24.97	210	24.97
BEP-PM.TO	Brookfield Renewable Partners L.P	20260120	25.51	25.55	25.5	25.55	416	25.55	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260120	38.7	38.7	38.03	38.26	339327	37.797	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260120	54.07	54.25	53	53.31	197200	52.8355	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260120	16.13	16.14	16.07	16.13	6300	16.0216
BFIN.TO	Brompton North American Financials Dividend ETF	20260120	27	27	27	27	200	26.7217
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260120	37.12	37.12	37.04	37.04	1800	37.04	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260120	7.57	7.6	7.43	7.49	29100	7.49	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260120	36.75	36.75	36.75	36.75	100	36.75
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260120	51.06	51.06	51.06	51.06	2900	51.06
BHC.TO	Bausch Health Companies Inc	20260120	9.62	9.62	9.28	9.38	398300	9.38	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260120	25.79	25.79	25.79	25.79	211	25.3798
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260120	25.8	25.85	25.7	25.7	5680	25.3037	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260120	48.1	48.29	47.09	47.53	655099	46.9904	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260120	62.49	63	61.25	61.52	184100	60.9609	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260120	7.09	7.2	7.02	7.07	860000	7.0405	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260120	20.12	20.12	20.09	20.09	100	20.09	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260120	27.92	28.05	27.79	27.79	550	27.79	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260120	19.63	19.92	19.54	19.85	32000	19.85	up	up	correct
BK-PA.TO	BK-PA	20260120	10.25	10.25	10.23	10.23	118180	10.1317	down	down	correct
BK.TO	Canadian Banc Corp	20260120	14.36	14.36	14.16	14.22	252900	13.8673	down	down	correct
BKI.TO	Black Iron Inc	20260120	0.12	0.12	0.12	0.12	9800	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260120	42.73	42.73	42.73	42.73	0	42.73
BLDP.TO	Ballard Power Systems Inc	20260120	3.75	3.82	3.64	3.65	1185000	3.65	down	down	correct
BLN.TO	Blackline Safety Corp	20260120	6.16	6.4	6.15	6.38	59600	6.38	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260120	25.2	25.2	25.2	25.2	0	25.0359
BLX.TO	Boralex Inc	20260120	26.96	26.96	26.46	26.81	283832	26.649	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260120	27	27.03	26.92	27.03	3615	26.6079	up	down	incorrect
BMO.TO	Bank of Montreal	20260120	188.01	188.15	184.8	185.82	2187870	184.1944	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260120	18.03	18.05	18.01	18.02	30100	17.8478	down	down	correct
BNE.TO	Bonterra Energy Corp	20260120	4.89	4.92	4.58	4.67	62600	4.67	down	down	correct
BNG.TO	Bengal Energy Ltd	20260120	0.02	0.02	0.01	0.01	732300	0.01	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260120	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260120	101.55	102.14	100.89	101.37	4255000	101.37	down	down	correct
BOS.TO	AirBoss of America Corp	20260120	4.75	4.89	4.72	4.85	13200	4.85	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260120	23.17	23.3	23.11	23.3	27554	23.189	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260120	19.4	19.4	19.25	19.25	15266	18.89	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260120	25	25	25	25	700	24.6252
BPO-PE.TO	BPO-PE	20260120	21.86	22.64	21.86	22.64	8100	22.3132	up	up	correct
BPO-PG.TO	BPO-PG	20260120	21.01	21.36	21	21.27	15735	20.8844	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260120	20.79	20.8	20.49	20.76	11703	20.3686	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260120	18.78	18.78	18.56	18.75	3930	18.5104	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260120	18.15	18.15	17.95	18	5555	17.7394	down	down	correct
BPO-PR.TO	BPO-PR	20260120	19.75	19.75	19.75	19.75	0	19.4965
BPO-PT.TO	Brookfield Office Properties Inc PR	20260120	21.03	21.12	20.89	20.9	5750	20.5008	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260120	11.3	11.9	11.3	11.9	2000	11.9	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260120	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260120	11.35	11.35	11.35	11.35	100	11.1492
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260120	22.91	22.91	22.9	22.9	1100	22.6811	down	down	correct
BPS-PA.TO	BPS-PA	20260120	25.23	25.23	25.23	25.23	0	24.874
BPS-PB.TO	BPS-PB	20260120	25.04	25.04	25.04	25.04	200	24.7274
BPS-PC.TO	BPS-PC	20260120	24.99	24.99	24.99	24.99	0	24.6654
BPS-PU.TO	BPS-PU	20260120	25.01	25.01	25.01	25.01	0	24.6817
BR.TO	Big Rock Brewery Inc	20260120	0.86	0.86	0.86	0.86	0	0.86
BRAG.TO	Bragg Gaming Group Inc	20260120	3.1	3.16	3.1	3.13	5700	3.13	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260120	13.93	13.98	13.59	13.65	24500	13.4345	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260120	32.37	32.59	32.37	32.37	1580	32.086
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260120	24.9	24.9	24.49	24.49	53587	24.49	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260120	22.37	22.37	21.95	21.95	700	21.95	down	down	correct
BRF-PC.TO	BRF-PC	20260120	26.12	26.2	26	26.09	3122	26.09	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260120	21.45	21.45	21.36	21.36	800	21.36	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260120	21.2	21.4	21.19	21.24	3804	21.24	up	up	correct
BRY.TO	Bri-Chem Corp	20260120	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260120	8.73	8.74	8.715	8.73	56400	8.6766
BSX.TO	Belo Sun Mining Corp	20260120	0.68	0.7	0.66	0.67	540300	0.67	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260120	4.24	4.24	4.2	4.2	75482	4.15	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260120	17.52	17.6	17.24	17.31	419500	17.31	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260120	16.12	16.12	15.81	15.84	5300	15.84	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260120	16.29	16.35	15.98	16.07	499400	16.07	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260120	19.63	19.63	19.34	19.41	5400	19.41	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260120	18.33	18.39	18.01	18.09	201000	18.09	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260120	16.79	16.79	16.51	16.58	4981	16.58	down	down	correct
BTE.TO	Baytex Energy Corp	20260120	4.66	4.71	4.61	4.66	4239767	4.6405
BTO.TO	B2Gold Corp	20260120	6.67	6.8	6.54	6.79	11236800	6.7643	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260120	1.7	1.83	1.7	1.83	13500	1.83	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260120	10.21	10.21	10.19	10.2	7500	10.2	down	down	correct
BYD.TO	Boyd Group Services Inc	20260120	227.25	229.25	224.82	224.97	42700	224.97	down	down	correct
BYL.TO	Baylin Technologies Inc	20260120	0.26	0.33	0.24	0.27	373300	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260120	20.16	20.21	20.16	20.19	32500	20.0461	up	up	correct
CAE.TO	CAE Inc	20260120	46.86	47.17	45.13	45.15	805600	45.15	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260120	19.87	19.87	19.87	19.87	0	19.8221
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260120	44.48	44.52	44.48	44.48	2300	44.2266
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260120	47.89	47.89	47.89	47.89	100	47.6443
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260120	19.08	19.08	19.08	19.08	0	18.7598
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260120	16.62	16.62	16.41	16.41	600	16.1374	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260120	14.22	14.38	14.11	14.16	6800	13.9165	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260120	39.15	39.15	38.7	38.71	417120	38.4471	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260120	27.09	27.47	27.09	27.47	3400	27.4244	up	up	correct
CAS.TO	Cascades Inc	20260120	13.27	13.38	13.04	13.14	90080	13.0055	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260120	18.12	18.14	18.12	18.13	48800	18.0306	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260120	9.28	9.28	9.28	9.28	177	9.2147
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260120	18.6	18.6	18.57	18.57	13100	18.4636	down	down	correct
CCA.TO	Cogeco Communications Inc	20260120	72	72.43	70.94	71.21	131871	70.1688	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260120	18.14	18.14	18.14	18.14	801	18.042
CCEI.TO	CIBC Canadian Equity Index ETF	20260120	35.86	35.89	35.59	35.62	7100	35.62	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260120	85.11	85.78	84.48	85.69	344500	85.69	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260120	0.74	0.74	0.68	0.7	162500	0.7	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260120	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260120	160.04	163.44	158.49	160.33	1115700	160.33	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260120	17.98	18	17.97	18	1600	17.8658	up	up	correct
CCS-PC.TO	CCS-PC	20260120	22.81	22.81	22.81	22.81	2550	22.5092
CDIV.TO	Manulife Smart Dividend ETF	20260120	19.71	19.77	19.53	19.77	81100	19.77	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260120	17.09	17.09	17.09	17.09	0	16.9757
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260120	17.23	17.23	17.23	17.23	0	17.1149
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260120	16.65	16.65	16.62	16.62	1440	16.5079	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260120	53.1	54.05	52.28	53.65	46000	53.65	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260120	74.55	74.61	73.5	74.25	108700	74.25	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260120	25.05	25.05	24.87	24.87	800	24.87	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260120	13.87	14.15	13.79	13.91	802600	13.91	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260120	27.76	27.79	27.38	27.39	24500	27.2673	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260120	21.4	21.4	21.4	21.4	350	21.4
CF-PC.TO	Canaccord Genuity Group Inc	20260120	24.63	24.64	24.51	24.51	1450	24.51	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260120	12.15	12.3	11.97	12.08	89400	12.0046	down	down	correct
CFF.TO	Conifex Timber Inc	20260120	0.18	0.18	0.17	0.17	88400	0.17	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260120	16.82	16.83	16.8	16.81	33700	16.6686	down	down	correct
CFP.TO	Canfor Corporation	20260120	14.1	14.21	13.83	14.08	187700	14.08	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260120	5	5	4.93	5	43300	5
CFX.TO	Canfor Pulp Products Inc	20260120	0.6	0.6	0.58	0.58	30200	0.58	down	down	correct
CG.TO	Centerra Gold Inc	20260120	23.99	25.42	23.89	25	2303800	24.9316	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260120	30.95	30.95	30.95	30.95	200	30.8959
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260120	17.56	17.56	17.56	17.56	200	17.4886
CGG.TO	China Gold International Resources Corp. Ltd	20260120	34.95	35.06	34.34	35.06	83000	35.06	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260120	49.76	50.01	49.49	49.5	2425	49.1946	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260120	55.1	55.21	54.74	55.12	59300	55.12	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260120	36.59	36.75	36.41	36.7	444800	36.7	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260120	32.25	32.25	31.91	31.91	3400	31.91	down	down	correct
CGO.TO	Cogeco Inc	20260120	72.01	72.01	69.9	70.33	44538	69.3237	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260120	31.43	31.43	31.18	31.18	1100	31.18	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260120	23.65	23.65	23.57	23.57	212	23.4212	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260120	21.54	21.54	21.54	21.54	2015	21.371
CGX.TO	Cineplex Inc	20260120	10.14	10.31	9.95	10.26	478400	10.26	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260120	23.26	23.41	23.03	23.41	13800	23.41	up	up	correct
CGY.TO	Calian Group Ltd	20260120	59.7	61.97	59.7	60.26	43148	60.0378	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260120	15.1	15.22	14.98	15.03	228412	14.9156	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260120	29.96	29.96	29.69	29.69	1230	29.69	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260120	15.65	15.72	15.47	15.55	329100	15.4233	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260120	60.27	60.53	59.49	59.51	30000	59.51	down	down	correct
CHR.TO	Chorus Aviation Inc	20260120	21.9	21.98	21.65	21.91	17056	21.8044	up	up	correct
CIA.TO	Champion Iron Limited	20260120	5.9	5.9	5.75	5.82	198200	5.82	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260120	56.95	56.95	56.21	56.25	3300	56.25	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260120	15.52	15.58	15.44	15.44	4000	15.3116	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260120	29.6	29.64	29.5	29.51	5800	29.51	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260120	26.51	26.64	26.45	26.47	6400	26.47	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260120	60.9	61.2	60.7	60.95	37100	60.95	up	up	correct
CIGI.TO	Colliers International Group Inc	20260120	206.86	206.86	196.74	197.71	53000	197.71	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260120	30.39	30.39	30.22	30.22	2100	30.0885	down	down	correct
CINT.TO	CIBC International Equity ETF	20260120	24.03	24.28	24.03	24.17	7700	24.17	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260120	33.93	33.93	33.68	33.68	1032	33.68	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260120	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260120	21.14	21.18	21.13	21.13	3228	20.8436	down	down	correct
CIU-PC.TO	CIU-PC	20260120	18.2	18.2	18.2	18.2	26100	18.0583
CJ.TO	Cardinal Energy Ltd	20260120	8.82	8.91	8.73	8.79	698400	8.678	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260120	0.04	0.04	0.04	0.04	110100	0.04
CJT.TO	Cargojet Inc	20260120	89.48	91.08	86.3	90.27	219700	90.27	up	up	correct
CKI.TO	Clarke Inc	20260120	20.5	21	20.49	21	317500	21	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260120	17.61	17.63	17.61	17.62	11700	17.5543	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260120	17.45	17.48	17.45	17.45	40100	17.3766
CLML.TO	CI Global Climate Leaders Fund	20260120	43.3	43.37	42.7	42.73	3900	42.73	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260120	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260120	421.5	442	418.76	429.03	461400	429.03	up	up	correct
CM-PS.TO	CM-PS	20260120	25.82	25.84	25.78	25.78	6762	25.78	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260120	127.4	127.44	124.87	125.08	2489400	125.08	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260120	32.6	32.605	32.57	32.605	12900	32.605	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260120	43.05	43.18	42.63	42.63	2500	42.63	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260120	18.98	18.98	18.98	18.98	0	18.8467
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260120	18.25	18.25	18.25	18.25	0	18.1169
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260120	20.17	20.17	20.15	20.15	2900	20.0225	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260120	19.88	19.88	19.88	19.88	0	19.7364
CMG.TO	Computer Modelling Group Ltd	20260120	5	5.1	4.93	4.94	241900	4.928	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260120	40.5	40.69	40.5	40.5	4400	40.5
CMR.TO	iShares Premium Money Market ETF	20260120	50.07	50.08	50.07	50.07	97200	49.8932
CNAO.TO	CI Alternative North American Opportunities Fund	20260120	33.84	33.84	33.84	33.84	0	33.84
CNQ.TO	Canadian Natural Resources Limited	20260120	47.73	48.24	47.17	47.62	8813300	47.62	down	down	correct
CNR.TO	Canadian National Railway Company	20260120	138.66	139.37	134.3	134.44	1702400	133.6011	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260120	0.05	0.05	0.05	0.05	11000	0.05
COMM.TO	BMO Global Communications Index ETF	20260120	44.35	44.35	44.35	44.35	400	44.35
COW.TO	iShares Global Agriculture Index ETF	20260120	67.8	68.45	67.8	68.45	8900	68.45	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20260120	100.77	101.27	97	97.09	2025800	97.09	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260120	15.1	15.11	14.9	14.95	39500	14.95	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260120	18.06	18.06	18.03	18.03	2100	17.893	down	down	correct
CPX-PA.TO	CPX-PA	20260120	22.5	22.62	22.5	22.5	1834	22.5
CPX-PC.TO	CPX-PC	20260120	26.15	26.15	26.15	26.15	0	26.15
CPX-PE.TO	CPX-PE	20260120	25.9	25.94	25.85	25.85	3371	25.85	down	down	correct
CPX.TO	Capital Power Corporation	20260120	58.35	58.76	57.13	57.61	1430500	57.61	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260120	1.47	1.47	1.4	1.41	198500	1.41	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260120	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260120	20.3	20.3	20.3	20.3	0	20.2003
CRON.TO	Cronos Group Inc	20260120	3.51	3.55	3.46	3.52	183100	3.52	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260120	15.82	16.02	15.81	15.99	150415	15.8405	up	down	incorrect
CRRX.TO	CareRx Corporation	20260120	3.88	3.95	3.81	3.91	38600	3.91	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260120	16.77	16.84	16.69	16.83	185300	16.6727	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260120	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260120	14.34	14.39	13.85	14.22	3967000	14.22	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260120	50.08	50.09	50.08	50.085	39400	49.9122	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260120	20.27	20.27	20.27	20.27	0	20.27
CSH-UN.TO	Chartwell Retirement Residences	20260120	21.33	21.58	21.1	21.37	306342	21.2672	up	down	incorrect
CSU.TO	Constellation Software Inc	20260120	2779.92	2779.92	2665.41	2668.77	173903	2668.77	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260120	14.5	14.65	14.42	14.5	10400	14.5
CSW-B.TO	Corby Spirit and Wine Limited	20260120	14.4	14.41	14.28	14.31	1142	14.0773	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260120	174.57	176	173.9	174.45	179200	172.6131	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260120	3.12	3.12	3.12	3.12	500	3.0797
CTX.TO	Crescita Therapeutics Inc	20260120	0.475	0.5	0.475	0.5	35900	0.5	up	up	correct
CU-PC.TO	CU-PC	20260120	24.71	24.71	24.71	24.71	258	24.3856
CU-PD.TO	CU-PD	20260120	22.47	22.47	22.43	22.43	2297	22.1247	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260120	22.47	22.47	22.4	22.4	887	22.0951	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260120	21.49	21.59	21.49	21.5	1126	21.2181	up	up	correct
CU-PG.TO	CU-PG	20260120	21.11	21.11	21	21	3082	20.7188	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260120	24.45	24.51	24.34	24.34	1650	24.0153	down	down	correct
CU.TO	Canadian Utilities Limited	20260120	43.72	44.43	43.54	44.3	440642	43.8441	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260120	56.79	56.94	56.73	56.8	2200	56.6259	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260120	37.11	37.11	37.07	37.07	900	37.07	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260120	13.49	13.55	13.49	13.55	1500	13.3586	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260120	18.15	18.21	18.14	18.21	58400	18.0639	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260120	24.5	24.5	24.46	24.47	2256	24.3132	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260120	24.28	24.28	24.25	24.25	1820	24.016	down	down	correct
CVE.TO	Cenovus Energy Inc	20260120	24.78	25.17	24.35	24.46	11953700	24.3081	down	down	correct
CVG.TO	Clairvest Group Inc	20260120	72.69	72.69	72.69	72.69	1000	72.69
CWEB.TO	Charlotte's Web Holdings Inc	20260120	0.52	0.52	0.49	0.49	48500	0.49	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260120	0.99	1	0.98	0.98	24800	0.98	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260120	66	66.25	65.66	65.75	1400	65.75	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260120	10.6	10.6	10.6	10.6	0	10.5207
CXI.TO	Currency Exchange International Corp	20260120	23	23.2	22.5	22.51	9300	22.51	down	down	correct
CYB.TO	Cymbria Corporation	20260120	91	91.48	90	90.26	4800	90.26	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260120	62.21	62.21	60.96	60.96	800	60.9387	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260120	52.96	52.96	50.94	51.05	46600	51.0297	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260120	25.19	25.2	25.12	25.16	2500	25.0224	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260120	19.41	19.57	19.25	19.31	32565	19.1344	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260120	31.74	31.74	31.73	31.73	600	31.7091	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260120	28.05	28.05	28.05	28.05	100	28.0289
DBM.TO	Doman Building Materials Group Ltd	20260120	10.1	10.1	9.98	10	109800	10	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260120	0.79	0.82	0.77	0.78	569900	0.78	down	up	incorrect
DC-A.TO	Dundee Corporation	20260120	4.3	4.67	4.25	4.41	168500	4.41	up	down	incorrect
DCBO.TO	Docebo Inc	20260120	26.72	27.22	26.14	26.31	84100	26.31	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260120	18.56	18.56	18.56	18.56	1600	18.4985
DCM.TO	DATA Communications Management Corp	20260120	1.91	1.91	1.81	1.83	41600	1.83	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260120	21.99	21.99	21.99	21.99	200	21.7657
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260120	19.16	19.16	19.16	19.16	0	19.0745
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260120	17.86	17.86	17.86	17.86	1200	17.7735
DF-PA.TO	DF-PA	20260120	10.55	10.64	10.55	10.59	25010	10.4729	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260120	7.82	7.82	7.66	7.66	318300	7.4713	down	up	incorrect
DFN-PA.TO	DFN-PA	20260120	10.41	10.41	10.4	10.4	126213	10.2844	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260120	7.77	7.79	7.69	7.72	1187100	7.5273	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260120	59.1	59.1	58.77	58.77	1300	58.77	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260120	49.64	49.64	49.31	49.39	15500	49.39	down	down	correct
DGS-PA.TO	DGS-PA	20260120	10.44	10.45	10.44	10.44	12286	10.2733
DGS.TO	Dividend Growth Split Corp	20260120	8.15	8.21	8.115	8.15	181579	7.9577
DHT-U.TO	DRI Healthcare Trust	20260120	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260120	15.87	15.91	15.23	15.23	38700	15.23	down	down	correct
DIAM.TO	Star Diamond Corporation	20260120	0.04	0.04	0.03	0.03	83000	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20260120	1.99	1.99	1.95	1.99	9000	1.99
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260120	13.31	13.37	13	13.01	785315	12.8944	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260120	45.99	45.99	45.99	45.99	100	45.99
DIV.TO	Diversified Royalty Corp	20260120	3.83	3.85	3.825	3.84	156499	3.7943	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260120	17.63	17.63	17.63	17.63	1900	17.4846
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260120	10.15	10.15	10.14	10.15	954500	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260120	14.04	14.05	14.02	14.04	1265500	14.04
DML.TO	Denison Mines Corp	20260120	5.07	5.2	4.99	5.09	5254100	5.09	up	up	correct
DND.TO	Dye & Durham Limited	20260120	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260120	6.85	7.08	6.8	6.83	114500	6.801	down	down	correct
DOL.TO	Dollarama Inc	20260120	198	198	196.15	196.69	761400	196.69	down	up	incorrect
DOO.TO	BRP Inc	20260120	104.67	106.76	103.95	104.73	254400	104.73	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260120	49.5	49.5	48.27	49	1338500	49	down	down	correct
DR.TO	Medical Facilities Corporation	20260120	15.81	16.18	15.81	16.15	7700	16.15	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260120	18.81	18.81	18.78	18.78	300	18.6773	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260120	43.69	43.77	43.41	43.44	13657	43.44	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260120	30.46	30.47	30.35	30.35	1663	30.35	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260120	28.95	29.09	28.88	28.93	4900	28.93	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260120	38.74	38.74	38.55	38.55	1925	38.55	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260120	42.58	42.58	42.58	42.58	0	42.58
DRM.TO	Dream Unlimited Corp	20260120	20.26	20.28	20.04	20.19	46700	20.0154	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260120	43.08	43.08	42.72	42.72	1700	42.72	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260120	33.22	33.22	33.06	33.06	2500	33.06	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260120	24.08	24.08	24.06	24.06	900	24.06	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260120	50.09	50.24	50.09	50.12	418	50.12	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260120	0.9	0.9	0.86	0.87	52700	0.87	down	down	correct
DRX.TO	ADF Group Inc	20260120	8.7	8.7	8.4	8.44	41900	8.44	down	down	correct
DS.TO	Dividend Select 15 Corp	20260120	7.44	7.44	7.36	7.36	7900	7.2401	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260120	120.32	120.65	116.78	117.01	387300	117.01	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260120	17.91	17.92	17.91	17.92	1000	17.7931	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260120	44.6	44.6	44.12	44.12	2400	43.9591	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260120	15.89	15.89	15.89	15.89	1100	15.89
DXF.TO	Dynamic Active Global Financial Services ETF	20260120	53.065	53.07	53.04	53.04	600	53.04	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260120	78.34	78.52	77.66	77.81	3600	77.81	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260120	31.34	31.34	31.18	31.18	400	31.18	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260120	24.4	24.4	24.4	24.4	0	24.4
DXO.TO	Dynamic Active Crossover Bond ETF	20260120	19.72	19.72	19.72	19.72	0	19.557
DXP.TO	Dynamic Active Preferred Shares ETF	20260120	26.02	26.02	25.9	25.95	16693	25.7565	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260120	24.83	24.83	24.83	24.83	0	24.6438
DXT.TO	Dexterra Group Inc	20260120	13.35	13.46	12.92	12.99	83500	12.99	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260120	71.03	71.15	71.03	71.15	300	71.15	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260120	19.75	19.78	19.75	19.775	16600	19.677	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260120	26.52	26.57	26.52	26.57	1100	26.5391	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260120	13.3	13.3	13.3	13.3	0	13.3
DYA.TO	dynaCERT Inc	20260120	0.09	0.095	0.09	0.095	39395	0.095	up	up	correct
E.TO	Enterprise Group Inc	20260120	1.34	1.35	1.29	1.32	131200	1.32	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260120	49.05	49.05	49.05	49.05	0	48.7861
EBIT-U.TO	Bitcoin ETF	20260120	31.81	31.81	31.66	31.66	300	31.66	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260120	44.03	44.17	43.34	43.41	30600	43.41	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260120	25.81	25.85	25.81	25.85	3100	25.85	up	up	correct
ECN.TO	ECN Capital Corp	20260120	3.05	3.07	3.04	3.04	169000	3.04	down	down	correct
ECO.TO	EcoSynthetix Inc	20260120	4.18	4.24	4	4	22200	4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260120	23.36	23.36	23.36	23.36	0	23.36
EDGE.TO	Evolve Innovation Index Fund	20260120	43.62	43.91	43.3	43.365	3700	43.365	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260120	11.94	11.94	11.94	11.94	660	11.8134
EDR.TO	Endeavour Silver Corp	20260120	16.69	17.34	16.2	17.06	2444300	17.06	up	up	correct
EDT.TO	Spectral Medical Inc	20260120	1.39	1.39	1.31	1.34	70458	1.34	down	down	correct
EDV.TO	Endeavour Mining plc	20260120	77.78	80.2	77.58	80.08	934200	78.9976	up	up	correct
EFN.TO	Element Fleet Management Corp	20260120	33.56	34.2	33.51	33.98	853000	33.98	up	up	correct
EFR.TO	Energy Fuels Inc	20260120	29.99	33.66	29.5	32.51	2111200	32.51	up	up	correct
EFX.TO	Enerflex Ltd	20260120	22.38	22.71	22.29	22.4	502100	22.3678	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260120	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260120	0.045	0.045	0.045	0.045	106000	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260120	38.27	38.27	38.27	38.27	0	38.27
EIF.TO	Exchange Income Corporation	20260120	93.35	94.81	92.31	93.38	300500	92.9608	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260120	25.68	25.68	25.68	25.68	0	25.3772
EIT-PB.TO	Canoe EIT Income Fund	20260120	25.54	25.54	25.54	25.54	0	25.2396
EIT-UN.TO	Canoe EIT Income Fund	20260120	16.65	16.65	16.46	16.54	262606	16.3447	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260120	58	59.54	57.95	59.32	559464	59.222	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260120	0.33	0.34	0.32	0.33	209100	0.33
ELF-PF.TO	ELF-PF	20260120	23.31	23.5	23.31	23.5	1000	23.5	up	up	correct
ELF-PG.TO	ELF-PG	20260120	21.25	21.25	21.19	21.2	900	21.2	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260120	24.1	24.1	24.07	24.07	700	24.07	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260120	18.44	18.44	17.74	17.95	61000	16.8761	down	down	correct
ELR.TO	Eastern Platinum Limited	20260120	0.55	0.72	0.55	0.66	874800	0.66	up	up	correct
EMA-PA.TO	Emera Incorporated	20260120	22.02	22.27	22.01	22.15	4000	21.8406	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260120	25.36	25.4	25.33	25.33	27638	24.929	down	up	incorrect
EMA-PE.TO	EMA-PE	20260120	20.75	20.85	20.71	20.85	11995	20.566	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20260120	25.3	25.3	25.3	25.3	218	24.9429
EMA-PH.TO	Emera Incorporated	20260120	25.54	25.6	25.54	25.54	1110	25.1463
EMA.TO	Emera Incorporated	20260120	68.58	69.62	68.18	69.54	1368326	68.79	up	up	correct
EMP-A.TO	Empire Company Limited	20260120	45.56	45.73	45.11	45.52	803200	45.52	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260120	36.44	36.44	36.3	36.31	800	36.31	down	up	incorrect
ENB-PA.TO	ENB-PA	20260120	24.79	24.79	24.51	24.51	1512	24.1737	down	up	incorrect
ENB-PB.TO	ENB-PB	20260120	21.53	21.56	21.46	21.46	5072	21.1379	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260120	21.65	21.7	21.58	21.58	2540	21.2449	down	up	incorrect
ENB-PF.TO	ENB-PF	20260120	22.09	22.1	22.05	22.09	6023	21.75
ENB-PFA.TO	Enbridge Inc	20260120	23.05	23.11	23.04	23.04	976	22.6861	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260120	22.86	22.87	22.76	22.76	16319	22.4198	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260120	22.82	22.85	22.77	22.77	4265	22.77	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260120	23.09	23.1	23.07	23.07	2859	22.7187	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260120	25.3	25.4	25.25	25.4	10600	25.0152	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260120	24.3	24.3	24.21	24.22	5300	23.8579	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260120	25	25	24.85	24.85	4633	24.4383	down	down	correct
ENB-PH.TO	ENB-PH	20260120	22.97	23	22.97	22.98	1134	22.6045	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260120	22.93	22.95	22.91	22.91	27377	22.5401	down	down	correct
ENB-PN.TO	ENB-PN	20260120	24.5	24.57	24.47	24.5	3700	24.0907
ENB-PP.TO	Enbridge Inc	20260120	22.57	22.57	22.47	22.47	48012	22.108	down	down	correct
ENB-PT.TO	ENB-PT	20260120	23.62	23.63	23.35	23.39	12781	23.001	down	down	correct
ENB-PV.TO	Enbridge Inc	20260120	24.59	24.59	24.44	24.49	6820	24.0769	down	down	correct
ENB-PY.TO	Enbridge Inc	20260120	21.64	21.65	21.58	21.58	13502	21.2519	down	down	correct
ENB.TO	Enbridge Inc	20260120	65.79	65.82	64.97	65.18	4067094	64.3175	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260120	19.1	19.11	18.62	18.72	315923	18.4016	down	down	correct
ENS-PA.TO	E Split Corp	20260120	10.77	10.77	10.69	10.73	4883	10.73	down	down	correct
ENS.TO	E Split Corp	20260120	14.99	14.99	14.63	14.67	32000	14.4234	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260120	11.91	12.55	11.84	12.47	124500	12.47	up	down	incorrect
EQB.TO	Equitable Group Inc	20260120	105	108.65	103.67	106.84	316200	106.2617	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260120	34.09	34.18	33.87	33.92	19385	33.92	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260120	29.76	29.89	29.66	29.66	700	29.66	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260120	41.37	41.49	41.12	41.15	36700	41.15	down	down	correct
EQX.TO	Equinox Gold Corp	20260120	20.66	21.655	20.44	21.63	3473692	21.6102	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260120	9.31	9.54	9.06	9.13	208000	9.13	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260120	1.16	1.18	1.155	1.17	105500	1.17	up	up	correct
ERO.TO	Ero Copper Corp	20260120	41.49	43.41	40.76	42.86	397900	42.86	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260120	45.03	45.03	44.63	44.63	800	44.63	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260120	49.84	49.9	49.45	49.45	7900	49.45	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260120	53.81	53.81	53.28	53.3	2100	53.3	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260120	28.02	28.03	27.97	28	1500	28	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260120	41.21	41.31	41.14	41.21	10700	41.21
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260120	24.04	24.04	23.99	23.99	200	23.99	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260120	58.14	58.14	57.77	57.77	1500	57.77	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260120	50.63	50.63	50.63	50.63	111	50.63
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260120	67.52	67.6	67.06	67.06	1000	67.06	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260120	2.99	3	2.92	2.92	94000	2.92	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260120	0.36	0.38	0.36	0.375	743900	0.375	up	up	correct
ET.TO	Evertz Technologies Limited	20260120	13.98	14.15	13.97	14.14	23100	13.9571	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260120	11.72	11.72	11.3	11.36	151300	11.36	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260120	57.17	57.32	56.65	56.67	2500	56.67	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260120	16.57	16.57	16.14	16.15	29900	16.15	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260120	14.04	14.04	13.66	13.75	48700	13.75	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260120	15.03	15.12	14.62	14.75	248600	14.75	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260120	18.47	18.47	18.47	18.47	400	18.3513
EVT.TO	Economic Investment Trust Limited	20260120	23.11	23.37	22.89	23.2	1300	20.8953	up	up	correct
EXE.TO	Extendicare Inc	20260120	22.5	22.79	22.4	22.61	112000	22.53	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260120	2.81	2.84	2.81	2.83	95744	2.7937	up	up	correct
FAR.TO	Foraco International SA	20260120	2.52	2.56	2.52	2.56	284800	2.56	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260120	17.5	17.52	17.5	17.52	3600	17.3736	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260120	36.56	36.56	36.56	36.56	0	36.56
FC.TO	Firm Capital Mortgage Investment Corporation	20260120	12.16	12.17	12.04	12.05	84873	11.8974	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260120	36.98	37	36.8	36.85	7000	36.6863	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260120	51.06	51.06	50.525	50.63	3900	50.63	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260120	21.32	21.36	21.26	21.29	7300	21.29	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260120	15.6	15.6	15.5	15.5	432	15.4562	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260120	33.99	34.06	33.91	33.99	6700	33.9421
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260120	26.13	26.13	25.95	25.95	5200	25.6993	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260120	45.45	45.45	45.01	45.08	19900	45.08	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260120	48.2	48.34	47.95	48.15	64300	48.15	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260120	14.85	14.85	14.84	14.84	355	14.7702	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260120	60.68	60.68	60.56	60.56	200	60.56	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260120	19.64	19.96	19.59	19.71	363928	19.5639	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260120	50.87	50.87	50.87	50.87	100	50.7947
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260120	26.87	26.87	26.87	26.87	0	26.87
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260120	40.06	40.07	39.8	39.8	900	39.7287	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260120	34.58	34.58	34.58	34.58	0	34.4424
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260120	68.4	68.46	67.81	67.87	5200	67.87	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260120	24.12	24.21	23.955	24.06	59900	24.06	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260120	22.13	22.13	22.01	22.03	5977	22.03	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260120	29.05	29.05	28.77	28.77	400	28.77	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260120	52.03	52.03	52.02	52.02	300	52.02	down	down	correct
FEC.TO	Frontera Energy Corporation	20260120	6.53	6.56	6.3	6.3	51400	6.3	down	down	correct
FF.TO	First Mining Gold Corp	20260120	0.59	0.65	0.58	0.64	9847297	0.64	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260120	25.5	25.5	25.44	25.45	7755	25.45	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260120	2434.3201	2443.3799	2396.78	2408.1201	112900	2408.1201	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260120	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260120	10.72	10.72	10.65	10.66	53162	10.5364	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260120	9.32	9.37	9.07	9.12	669900	8.9032	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260120	25.52	25.68	25.51	25.64	33600	25.64	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260120	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260120	9.96	9.96	9.95	9.95	1100	9.95	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260120	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260120	29.05	29.05	28.74	28.74	411	28.74	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260120	56.95	56.95	56.2	56.2	3285	56.2	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260120	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260120	22.27	22.27	22.13	22.14	311	22.14	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260120	62.06	62.06	62.04	62.04	1000	62.04	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260120	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260120	42.92	42.92	42.92	42.92	0	42.92
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260120	12.9	12.9	12.9	12.9	0	12.9
FHI.TO	CI Health Care Giants Covered Call ETF	20260120	10.97	11	10.97	11	7500	10.8871	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260120	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260120	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260120	112.05	112.05	112.05	112.05	300	112.05
FID265.TO	Fidelity Canadian Growth Company Sr B	20260120	120.2309	121.0801	120.2309	120.2309	0	120.2309
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260120	10.02	10.02	9.92	9.92	231300	9.8402	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260120	9.54	9.55	9.54	9.55	1300	9.4863	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260120	18	18.3	17.96	18.25	23100	18.25	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260120	30.01	30.01	30.01	30.01	200	30.01
FINT.TO	First Trust International Capital Strength ETF	20260120	34.58	34.58	34.58	34.58	0	34.58
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260120	18.17	18.24	18.17	18.23	1700	18.1042	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260120	17.96	18	17.96	17.98	6400	17.879	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260120	19.01	19.03	19.01	19.03	900	18.937	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260120	11.62	11.62	11.53	11.53	1700	11.4178	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260120	6.11	6.11	6.11	6.11	0	6.11
FLOT.TO	Purpose Floating Rate Income Fund	20260120	7.13	7.16	7.13	7.16	200	7.16	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260120	19.39	19.39	19.39	19.39	1900	19.2865
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260120	56.18	56.18	56.18	56.18	400	56.18
FM.TO	First Quantum Minerals Ltd	20260120	40.31	41.59	40.25	41.1	2127800	41.1	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20260120	23.26	23.26	23.26	23.26	15000	23.26
FNV.TO	Franco-Nevada Corporation	20260120	351.61	353.4	346.47	350	703800	349.4194	down	down	correct
FOOD.TO	Goodfood Market Corp	20260120	0.325	0.325	0.3	0.31	102100	0.31	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260120	3.21	3.21	2.92	3.06	20400	3.06	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260120	60.06	60.06	60.06	60.06	0	60.06
FPR.TO	CI Preferred Share ETF	20260120	25.74	25.74	25.74	25.74	200	25.5861
FRU.TO	Freehold Royalties Ltd	20260120	15.82	15.97	15.565	15.61	769067	15.4465	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260120	10.4	10.4	10.4	10.4	100	10.4
FSB.TO	CI Enhanced Short Duration Bond Fund	20260120	9.68	9.68	9.66	9.67	12600	9.6061	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260120	36.56	36.56	36.56	36.56	0	36.56
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260120	16.5	16.5	16.5	16.5	100	16.328
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260120	37.68	37.68	37.68	37.68	0	37.68
FST.TO	First Trust Canadian Capital Strength ETF	20260120	74.2	74.42	74.15	74.15	2100	74.15	down	down	correct
FSV.TO	FirstService Corporation	20260120	222.09	224.58	221	222.55	157300	222.55	up	up	correct
FSY.TO	Forsys Metals Corp	20260120	0.44	0.44	0.42	0.43	771500	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260120	6.12	6.13	6.04	6.07	370848	5.9527	down	down	correct
FT.TO	Fortune Minerals Limited	20260120	0.11	0.12	0.09	0.11	2803900	0.11
FTG.TO	Firan Technology Group Corporation	20260120	14.05	14.25	13.71	14.24	93700	14.24	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260120	10.63	10.63	10.54	10.55	112607	10.431	down	down	correct
FTN.TO	Financial 15 Split Corp	20260120	10.8	10.93	10.73	10.84	512200	10.593	up	up	correct
FTS-PF.TO	Fortis Inc	20260120	23.65	23.66	23.6	23.6	2172	23.295	down	up	incorrect
FTS-PG.TO	FTS-PG	20260120	24.85	24.85	24.75	24.75	4100	24.3734	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260120	19.35	19.5	19.35	19.5	1042	19.2412	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260120	18	18	18	18	100	17.7709
FTS-PJ.TO	Fortis Inc	20260120	22.5	22.79	22.5	22.64	16256	22.3439	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260120	24.06	24.08	24.03	24.03	1806	23.6837	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260120	24.89	24.9	24.73	24.73	27883	24.3897	down	down	correct
FTS.TO	Fortis Inc	20260120	72.48	72.63	71.28	72.47	3560708	71.8709	down	down	correct
FTT.TO	Finning International Inc	20260120	85	85.73	83.43	84.33	351153	84.0571	down	down	correct
FTU-PB.TO	FTU-PB	20260120	8.13	8.13	8.13	8.13	3000	7.9864
FTU.TO	US Financial 15 Split Corp	20260120	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260120	37.4	37.4	37.4	37.4	0	37.2632
FURY.TO	Fury Gold Mines Limited	20260120	1.05	1.07	1.035	1.06	555100	1.06	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260120	15	15.11	14.64	14.94	1257700	14.94	down	down	correct
FVL.TO	Freegold Ventures Limited	20260120	1.59	1.61	1.56	1.58	936300	1.58	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260120	36.66	36.77	36.6	36.77	3800	36.77	up	up	correct
GAU.TO	Galiano Gold Inc	20260120	4.03	4.16	4.01	4.15	563900	4.15	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260120	58.38	58.38	57.98	58.01	1900	58.01	down	down	correct
GBT.TO	BMTC Group Inc	20260120	13.75	13.75	13.74	13.74	4400	13.74	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260120	18.41	18.41	18.39	18.39	8500	18.3057	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260120	67.11	67.15	67.09	67.15	1500	67.15	up	up	correct
GCL.TO	Colabor Group Inc	20260120	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260120	49.27	49.27	49.27	49.27	0	49.27
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260120	32.72	32.72	32.72	32.72	0	32.72
GDC.TO	Genesis Land Development Corp	20260120	3.28	3.28	3.26	3.26	500	3.26	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260120	19.2	19.2	19.2	19.2	0	19.0642
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260120	19.01	19.01	19.01	19.01	0	18.8743
GDI.TO	GDI Integrated Facility Services Inc	20260120	36.35	36.44	36.19	36.32	117100	36.32	down	down	correct
GDL.TO	Goodfellow Inc	20260120	12.04	12.21	11.98	12.16	2400	12.0164	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260120	19.33	19.33	19.27	19.28	3800	19.0434	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260120	18.5	18.76	18.5	18.76	2300	18.5119	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260120	10.3	10.35	10.3	10.35	5400	10.35	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260120	12.59	12.59	12.48	12.52	19000	12.3303	down	down	correct
GEI.TO	Gibson Energy Inc	20260120	25.7	25.79	25.44	25.68	296700	25.68	down	down	correct
GENM.TO	Generation Mining Limited	20260120	0.69	0.72	0.68	0.69	1727231	0.69
GEO.TO	Geodrill Limited	20260120	3.85	3.87	3.72	3.72	66100	3.72	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260120	78.56	78.56	77.83	77.83	3100	77.83	down	down	correct
GFL.TO	GFL Environmental Inc	20260120	58.73	58.96	58.08	58.6	328400	58.6	down	down	correct
GGD.TO	GoGold Resources Inc	20260120	3.44	3.465	3.295	3.38	3051500	3.38	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260120	67.82	67.86	67.29	67.29	2800	67.29	down	up	incorrect
GH.TO	Gamehost Inc	20260120	11.79	11.9	11.79	11.9	600	11.7996	up	up	correct
GIB-A.TO	CGI Inc	20260120	126.73	126.79	120.33	120.64	800524	120.435	down	down	correct
GIL.TO	Gildan Activewear Inc	20260120	86.8	88.87	86.5	87.62	608700	87.62	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260120	36.26	36.26	36.26	36.26	100	36.26
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260120	32.82	32.85	32.77	32.8	1900	32.8	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260120	39.98	39.98	39.71	39.74	200	39.74	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260120	36.34	36.34	36.34	36.34	0	36.34
GLO.TO	Global Atomic Corporation	20260120	0.85	0.85	0.79	0.83	3117100	0.83	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260120	43	46.64	43	44.4	1026100	44.4	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260120	2.4	2.48	2.35	2.46	70700	2.46	up	up	correct
GOLD.TO	GoldMining Inc	20260120	2.24	2.245	2.185	2.21	817800	2.21	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260120	17.51	17.83	16.82	16.84	296400	16.84	down	down	correct
GRA.TO	NanoXplore Inc	20260120	2.48	2.5	2.415	2.45	137900	2.45	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260120	0.12	0.12	0.11	0.11	11400	0.11	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260120	5.14	5.14	4.85	4.91	106200	4.91	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260120	0.235	0.235	0.23	0.23	28100	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260120	90.45	90.75	86.33	86.59	133660	86.0121	down	up	incorrect
GSY.TO	goeasy Ltd	20260120	126.51	127.39	125	127.38	144918	127.38	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260120	6.77	7.18	6.77	7.02	41700	7.02	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260120	5.83	5.83	5.75	5.76	67300	5.76	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260120	6.87	7	6.84	7	23300	7	up	up	correct
GVC.TO	Glacier Media Inc	20260120	0.34	0.34	0.34	0.34	3500	0.34
GWO-PG.TO	GWO-PG	20260120	23.65	23.66	23.55	23.55	3040	23.2315	down	up	incorrect
GWO-PH.TO	GWO-PH	20260120	22.25	22.26	22.06	22.06	1790	21.7595	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260120	20.85	20.94	20.83	20.94	16400	20.6654	up	up	correct
GWO-PL.TO	GWO-PL	20260120	25.01	25.06	25	25	1432	24.6497	down	down	correct
GWO-PM.TO	GWO-PM	20260120	25.4	25.43	25.4	25.43	341	25.0706	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260120	18.55	18.55	18.55	18.55	100	18.2944
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260120	24.36	24.36	24.2	24.2	5355	23.864	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260120	23.26	23.5	23.25	23.25	7950	22.9313	down	down	correct
GWO-PR.TO	GWO-PR	20260120	21.84	21.84	21.81	21.84	700	21.5427
GWO-PS.TO	Great-West Lifeco Inc	20260120	23.96	23.96	23.82	23.82	1454	23.4943	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260120	23.5	23.56	23.33	23.33	2796	23.0113	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260120	66.01	66.16	64.54	64.87	1281904	64.2064	down	down	correct
H.TO	Hydro One Limited	20260120	53.18	53.54	52.72	53.46	861200	53.159	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260120	10.32	10.33	10.32	10.33	4000	10.2624	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260120	34.21	34.3	34.15	34.24	3000	34.24	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260120	9.05	9.08	9.05	9.05	12200	8.9947
HAF.TO	Horizons Active Global Fixed Income ETF	20260120	6.93	6.93	6.93	6.93	1600	6.879
HAI.TO	Haivision Systems Inc	20260120	7.05	7.4	6.98	7.13	121900	7.13	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260120	27.79	27.79	27.69	27.72	4925	27.72	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260120	41.03	41.09	40.93	40.96	1800	40.96	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260120	29.66	29.66	29.66	29.66	500	29.66
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260120	17.72	17.72	17.57	17.57	4400	17.5012	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260120	50.03	50.28	50.03	50.28	31000	50.28	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260120	7.9	7.96	7.86	7.88	16612	7.88	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260120	12.8	12.8	12.8	12.8	0	12.6447
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260120	12.5	12.56	12.44	12.45	6051	12.45	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260120	10.61	10.69	10.565	10.565	26500	10.4163	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260120	39.78	39.8	39.11	39.11	900	39.11	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260120	54.09	55.04	53.96	54.15	4900	54.15	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260120	23.81	24.18	23.81	23.91	4400	23.91	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260120	31.48	34.22	31.28	34.13	2455100	34.1188	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260120	1.75	2.17	1.75	2.17	3100	2.17	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260120	46.12	46.42	45.65	46.24	64242	46.24	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260120	33.82	33.82	33.44	33.44	1200	33.2553	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260120	36.69	36.95	36.36	36.45	93100	36.206	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260120	10.77	10.82	10.66	10.66	10500	10.66	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260120	14.9	14.9	14.89	14.89	800	14.8209	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260120	31.08	31.08	31.08	31.08	0	31.08
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260120	27.24	27.24	27.24	27.24	0	27.24
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260120	21.56	21.56	21.33	21.39	326600	21.0351	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260120	14.39	14.42	14.3	14.3	8526	14.3	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260120	19.89	19.97	19.77	19.78	33979	19.78	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260120	16.8	16.8	16.68	16.68	10395	16.68	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260120	13.15	13.19	13.065	13.07	63861	13.07	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260120	64.62	65.31	64.24	65.31	44146	65.31	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260120	44.53	44.53	44.53	44.53	0	44.53
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260120	56.08	56.44	55.75	55.83	3800	55.83	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260120	13.95	13.95	13.81	13.81	18375	13.81	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260120	32.81	32.81	32.56	32.63	600	32.4888	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260120	10.9	10.94	10.9	10.9	1254	10.9
HFPC-U.TO	Helios Fairfax Partners Corporation	20260120	1.81	1.85	1.75	1.85	10300	1.85	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260120	10.12	10.12	10.11	10.12	43100	10.0611
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260120	11.65	12.1	11.33	11.33	666757	11.33	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260120	103.27	104.32	103.05	104.32	1700	104.32	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260120	5.51	5.51	5.42	5.435	22900	5.3448	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260120	21.82	21.82	21.3	21.56	41312	21.4915	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260120	152.29	156.85	151	156.66	114659	156.66	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260120	17.23	17.25	17.14	17.23	24900	17.0548
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260120	8.99	9.04	8.99	9.04	1200	8.9173	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260120	8.46	8.5	8.43	8.47	9682	8.47	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260120	7.76	7.77	7.615	7.77	472363	7.6484	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260120	7.95	7.95	7.91	7.91	5350	7.8025	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260120	9.53	9.59	9.48	9.59	50192	9.59	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260120	15.3	15.39	15.26	15.34	26900	15.1784	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260120	24.08	24.59	22.45	24.31	11900	24.31	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260120	34.38	34.38	34.35	34.35	1300	34.35	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260120	4.63	4.69	4.6	4.69	1600	4.69	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260120	10.72	10.75	10.6	10.75	4500	10.75	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260120	5.66	5.66	5.66	5.66	0	5.66
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260120	7.69	7.78	7.68	7.72	6200	7.72	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260120	9.76	9.76	9.76	9.76	300	9.7102
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260120	6.31	6.6	5.49	5.65	12601500	5.65	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260120	16.26	17.1	15.65	16.69	6239000	16.69	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260120	5.14	5.27	5.08	5.25	1107300	5.25	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260120	11.63	11.63	11.53	11.59	42252	11.59	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260120	12.23	12.44	12.23	12.36	13440	12.2655	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260120	17.05	17.19	17.01	17.05	14872	16.9221
HOT-U.TO	HOT-U	20260120	0.485	0.51	0.485	0.51	27500	0.51	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260120	0.485	0.51	0.485	0.51	27464	0.51	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260120	9.63	9.71	9.35	9.39	668900	9.39	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260120	4	4	4	4	4400	3.9763
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260120	3.13	3.15	3.12	3.125	15600	3.079	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260120	10.47	10.5	10.47	10.47	36900	10.3862
HPS-A.TO	Hammond Power Solutions Inc	20260120	157.3	158.84	153.08	155.35	55400	155.35	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260120	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260120	6.74	6.81	6.655	6.81	849743	6.81	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260120	29.59	30.07	29.3	29.35	481305	29.35	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260120	10.75	10.78	10.58	10.61	529147	10.511	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260120	117.1	117.18	117.01	117.01	41700	117.01	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260120	11.25	11.38	11.13	11.36	148797	11.36	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260120	83.18	83.4	82.57	82.59	2500	82.59	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260120	31.23	31.49	30.75	30.8	176299	30.8	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260120	117.83	117.83	117.7	117.79	13400	117.79	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260120	20.38	20.38	20.38	20.38	107	20.0608
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260120	18.81	18.98	18.65	18.66	54100	18.3434	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260120	43.99	43.99	43.99	43.99	1400	43.99
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260120	60.76	60.85	60.76	60.84	4800	60.84	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260120	16.9	16.9	16.9	16.9	0	16.9
HUBL.TO	Harvest US Bank Leaders Income ETF	20260120	14.55	14.66	14.45	14.52	4900	14.3225	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20260120	19.3	19.36	19.24	19.24	4700	19.24	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260120	35.36	35.45	35.2	35.41	6500	35.41	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260120	83.12	83.12	83.03	83.03	1200	83.03	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260120	116.5	116.5	114.86	114.94	7900	114.94	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260120	7.61	7.64	7.47	7.6	4900	7.6	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260120	65.84	66.605	65	65.69	32100	65.69	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260120	78.18	83	75.77	80.63	1096400	80.63	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260120	18.56	18.75	18.5	18.68	62700	18.4346	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260120	19.87	20.6	19.16	20.33	232538	20.33	up	up	correct
HUZ.TO	Horizons Silver ETF	20260120	39.59	39.59	38.78	39.16	66800	39.16	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260120	0.88	0.88	0.85	0.85	10000	0.85	down	down	correct
HWX.TO	Headwater Exploration Inc	20260120	10.54	10.61	10.4	10.48	853600	10.48	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260120	43.65	43.77	43.53	43.56	3400	43.56	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260120	60.35	60.64	60.2	60.29	42700	60.29	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260120	50.26	50.42	50	50.07	15800	50.07	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260120	68.45	68.45	67.91	67.97	3400	67.97	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260120	72.15	72.5	71.77	71.77	1300	71.77	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260120	99.9	100.42	99.16	99.24	48200	99.24	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260120	97.78	98.02	96.94	96.94	60900	96.94	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260120	67.79	68.07	67.51	67.61	2500	67.61	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260120	10.9	10.94	10.9	10.9	1300	10.8141
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260120	4.27	4.47	4.25	4.35	1264751	4.35	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260120	192.02	192.02	183.5	187.09	266048	187.09	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260120	172.12	174.31	170.25	170.65	359000	169.5743	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260120	4.43	4.5	4.43	4.5	500	4.5	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260120	9.46	9.46	9.44	9.45	3000	9.3789	down	up	incorrect
IFA.TO	iFabric Corp	20260120	1.74	1.76	1.7	1.76	22000	1.76	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260120	21.7	21.7	21.53	21.53	2433	21.53	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260120	24.96	24.96	24.82	24.82	2038	24.82	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260120	23.5	23.55	23.48	23.48	961	23.48	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260120	23.95	23.95	23.81	23.81	380	23.81	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260120	25.27	25.27	25.27	25.27	194	25.27
IFC-PI.TO	Intact Financial Corporation	20260120	24.2	24.24	24.03	24.03	530	24.03	down	down	correct
IFC.TO	Intact Financial Corporation	20260120	264	266.55	260.11	266.53	876700	266.53	up	up	correct
IFP.TO	Interfor Corporation	20260120	10.24	10.3	10.03	10.16	195800	10.16	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260120	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260120	17.02	17.02	16.91	16.91	2700	16.91	down	down	correct
IGB.TO	Purpose Global Bond Class	20260120	18.4	18.4	18.38	18.385	15800	18.2411	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260120	16.62	16.62	16.62	16.62	0	16.5488
IGM.TO	IGM Financial Inc	20260120	66.79	67.55	65.8	66	412400	66	down	down	correct
III.TO	Imperial Metals Corporation	20260120	11.59	11.66	11.21	11.62	455700	11.62	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260120	13.36	13.41	13.36	13.38	378138	13.3141	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260120	8.86	8.86	8.86	8.86	0	8.786
IMG.TO	IAMGOLD Corporation	20260120	26.38	27.62	26.1	27.42	4048400	27.42	up	up	correct
IMO.TO	Imperial Oil Limited	20260120	136.64	137.15	133.785	134.69	1023340	133.9722	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260120	1.69	1.71	1.62	1.65	79800	1.65	down	down	correct
INC-UN.TO	Income Financial Trust	20260120	9.85	9.85	9.85	9.85	3712	9.6912
INO-UN.TO	Inovalis Real Estate Investment Trust	20260120	1.07	1.07	1.02	1.05	15100	1.05	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260120	17.56	17.56	17.56	17.56	200	17.56
IPCO.TO	International Petroleum Corporation	20260120	25.05	25.64	25.05	25.34	77700	25.34	up	up	correct
IPO.TO	InPlay Oil Corp	20260120	13.17	13.42	13.16	13.22	33300	13.1413	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260120	34.59	34.59	34.46	34.46	600	34.46	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260120	37.16	37.43	37.16	37.26	1400	37.26	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260120	13.08	13.08	13.08	13.08	0	13.08
ITH.TO	International Tower Hill Mines Ltd	20260120	3.24	3.32	3.12	3.32	35200	3.32	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260120	16.1	16.26	15.72	16.08	3099100	16.08	down	up	incorrect
IVQ.TO	Invesque Inc	20260120	0.14	0.145	0.14	0.145	2900	0.145	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260120	8.69	8.69	8.37	8.6	211400	8.6	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260120	44.45	44.45	44.24	44.24	900	44.24	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260120	68.01	68.01	67.8	67.9	1000	67.9	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260120	26.82	27.06	26.71	27.02	2900	27.02	up	up	correct
JOY.TO	Journey Energy Inc	20260120	3.25	3.4	3.25	3.29	105200	3.29	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260120	34.28	35.17	34.095	35.15	94100	34.9285	up	down	incorrect
K.TO	Kinross Gold Corporation	20260120	48.65	50.6	48.14	50.57	7284975	50.5087	up	up	correct
KBL.TO	K-Bro Linen Inc	20260120	34.51	34.98	34.5	34.72	13500	34.5252	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260120	5.09	5.27	5.04	5.05	31600	5.05	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260120	7.87	7.95	7.75	7.81	445200	7.81	down	down	correct
KEY.TO	Keyera Corp	20260120	43.13	44.27	42.69	43.75	1364000	43.75	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260120	78.09	78.64	77.66	78.37	21700	78.37	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260120	73.5	73.79	73.4	73.5	7676	73.5
KILO.TO	Purpose Gold Bullion Fund	20260120	68.45	68.65	67.93	68.62	68300	68.62	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260120	21.61	21.68	21.21	21.6	93000	21.6	down	down	correct
KLS.TO	Kelso Technologies Inc	20260120	0.2	0.2	0.19	0.19	3100	0.19	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260120	17.64	17.64	17.42	17.48	302660	17.3582	down	up	incorrect
KNT.TO	K92 Mining Inc	20260120	27.86	28.02	27.02	27.56	794900	27.56	down	up	incorrect
KPT.TO	KP Tissue Inc	20260120	10.35	10.35	10.18	10.18	12000	10.18	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260120	0.21	0.21	0.18	0.18	37200	0.18	down	down	correct
KXS.TO	Kinaxis Inc	20260120	161.97	161.97	153.23	155.38	190300	155.38	down	down	correct
L.TO	Loblaw Companies Limited	20260120	62.38	62.63	61.91	61.91	1020968	61.7694	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260120	0.07	0.07	0.07	0.07	351300	0.07
LAC.TO	Lithium Americas Corp	20260120	8.17	8.39	7.81	7.99	1504479	7.99	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260120	0.71	0.72	0.67	0.7	1030000	0.7	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20260120	225	225	223.05	223.05	400	223.05	down	up	incorrect
LB-PH.TO	LB-PH	20260120	24.6	24.65	24.56	24.6	6100	24.2214
LB.TO	Laurentian Bank of Canada	20260120	39.89	39.94	39.89	39.93	197000	39.93	up	up	correct
LBS-PA.TO	LBS-PA	20260120	10.65	10.68	10.65	10.665	4021	10.665	up	up	correct
LBS.TO	Life & Banc Split Corp	20260120	12.06	12.1	11.91	11.95	145100	11.7568	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260120	4.49	4.5	4.49	4.49	8100	4.49
LCS-PA.TO	LCS-PA	20260120	11.05	11.05	10.94	10.95	3750	10.7714	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260120	11.98	11.98	11.5	11.61	176160	9.5174	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260120	24.09	24.09	24.09	24.09	100	23.6463
LEAD.TO	Evolve Future Leadership Hedged	20260120	22.1	22.11	22	22	8100	21.5659	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20260120	10.63	10.63	10.6	10.6	16990	10.483	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260120	7.58	7.63	7.53	7.57	99900	7.3762	down	down	correct
LGD.TO	Liberty Gold Corp	20260120	0.94	0.99	0.92	0.97	995200	0.97	up	up	correct
LGO.TO	Largo Resources Ltd	20260120	1.77	1.88	1.77	1.84	78800	1.84	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260120	31.16	31.27	30.9	31.1	145900	31.1	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260120	24.66	24.67	24.66	24.67	1100	24.2019	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260120	20.06	20.06	20.06	20.06	0	19.6808
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260120	19.44	19.53	19.24	19.51	57400	19.1294	up	up	correct
LN.TO	Loncor Gold Inc	20260120	1.34	1.34	1.31	1.32	55400	1.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20260120	28.91	29.01	28.34	28.44	11125	27.6648	down	down	correct
LNR.TO	Linamar Corporation	20260120	87.46	88.02	86.81	87.21	94700	87.21	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260120	40.81	40.81	40.81	40.81	0	40.81
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260120	11.82	12.05	11.82	12.04	7205	12.04	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260120	15.91	16.03	15.22	15.23	1083600	15.23	down	down	correct
LUC.TO	Lucara Diamond Corp	20260120	0.25	0.255	0.23	0.235	766910	0.235	down	down	correct
LUG.TO	Lundin Gold Inc	20260120	122	122.89	119.66	121	575600	119.4014	down	down	correct
LUN.TO	Lundin Mining Corporation	20260120	35.06	35.6	34.08	35.57	2541900	35.57	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260120	22.6	22.67	22.4	22.64	21300	22.64	up	up	correct
MARI.TO	Marimaca Copper Corp	20260120	11.75	11.85	11.52	11.78	57200	11.78	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260120	28.72	28.72	28.72	28.72	369	28.72
MBX.TO	Microbix Biosystems Inc	20260120	0.23	0.23	0.22	0.22	577500	0.22	down	down	correct
MCB.TO	McCoy Global Inc	20260120	3.33	3.33	3.22	3.27	59500	3.27	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260120	54.42	54.42	54.17	54.17	300	54.17	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260120	24.11	24.11	24.08	24.08	305	24.08	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260120	20	20	20	20	300	19.8994
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260120	65.87	65.87	65.87	65.87	300	65.87
MDI.TO	Major Drilling Group International Inc	20260120	14.34	14.5	13.98	14.39	250800	14.39	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260120	0.94	0.94	0.9	0.9	193000	0.9	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260120	2.8	2.84	2.71	2.8	55000	2.8
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260120	37.81	37.82	37.81	37.82	200	37.82	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260120	173.49	173.9	170.72	172.5	17700	172.5	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260120	21.83	21.83	21.73	21.73	3601	21.4493	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260120	21.68	21.73	21.51	21.55	3868	21.2754	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260120	18.92	18.92	18.92	18.92	0	18.7746
MFC-PI.TO	MFC-PI	20260120	25.62	25.62	25.62	25.62	124	25.2478
MFC-PJ.TO	Manulife Financial Corporation	20260120	25.56	25.56	25.56	25.56	0	25.1829
MFC-PK.TO	Manulife Financial Corporation	20260120	25.26	25.55	25.26	25.45	7000	25.0603	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260120	24.95	24.95	24.85	24.85	6500	24.4931	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260120	24.99	25	24.96	24.96	2630	24.62	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260120	24.4	24.4	24.29	24.29	2072	23.9719	down	down	correct
MFC-PP.TO	MFC-PP	20260120	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260120	25.55	25.55	25.55	25.55	1705	25.1808
MFC.TO	Manulife Financial Corporation	20260120	51.64	51.75	50.55	50.63	3840100	50.1293	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260120	49.5699	49.5699	49.5699	49.5699	0	49.5699
MFI.TO	Maple Leaf Foods Inc	20260120	26.07	26.08	25.76	25.97	169248	25.7801	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260120	15.85	15.87	15.85	15.87	13200	15.7031	up	up	correct
MG.TO	Magna International Inc	20260120	74.61	75.14	73.81	74.18	885572	73.6084	down	down	correct
MGA.TO	Mega Uranium Ltd	20260120	0.67	0.69	0.63	0.65	1242800	0.65	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260120	16.94	16.94	16.94	16.94	0	16.8465
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260120	16.11	16.15	16.11	16.15	12800	16.0543	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260120	33.77	33.77	33.73	33.73	2000	33.73	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260120	19.93	19.93	19.77	19.77	4200	19.6599	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260120	17.49	17.5	17.41	17.46	107800	17.3704	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260120	41.65	41.65	41.59	41.59	500	41.59	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260120	44.6	44.6	44.51	44.51	700	44.51	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260120	39.52	39.64	39.43	39.5	1600	39.5	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260120	19.25	19.27	19.23	19.25	41700	19.1333
MKP.TO	MCAN Mortgage Corporation	20260120	22.5	22.55	22.33	22.43	41400	22.0112	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260120	4.25	4.4	4.25	4.31	7992	4.2916	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260120	73.61	73.61	71.5	71.8	17800	71.8	down	down	correct
MNT-U.TO	MNT-U	20260120	52.25	53.13	52.23	53.13	9400	53.13	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260120	71.62	73.56	71.25	73.34	102800	73.34	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260120	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260120	5.24	5.24	5.24	5.24	0	5.1872
MPCT-UN.TO	Dream Impact Trust	20260120	1.96	2	1.94	2	10200	2	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260120	0.07	0.07	0.06	0.06	227500	0.06	down	down	correct
MRC.TO	Morguard Corporation	20260120	119.98	119.98	118	118.01	6100	118.01	down	down	correct
MRD.TO	Melcor Developments Ltd	20260120	15.65	15.8	15.6	15.7	10500	15.7	up	up	correct
MRE.TO	Martinrea International Inc	20260120	10.37	10.49	10.36	10.38	62600	10.38	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260120	18.24	18.24	18.08	18.19	30561	18.0615	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260120	6.36	6.44	6.36	6.44	6043	6.4	up	up	correct
MRU.TO	Metro Inc	20260120	97.7	98.9	97.66	97.95	555260	97.5303	up	up	correct
MSV.TO	Minco Silver Corporation	20260120	0.64	0.64	0.59	0.63	44300	0.63	down	down	correct
MTL.TO	Mullen Group Ltd	20260120	16.93	16.95	16.49	16.5	198600	16.3636	down	down	correct
MTY.TO	MTY Food Group Inc	20260120	41.25	41.25	39.81	40.01	48200	39.6625	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260120	18.14	18.24	18.14	18.23	36200	18.1015	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260120	68.26	68.26	68.26	68.26	0	68.26
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260120	59.15	59.28	58.81	58.81	700	58.81	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260120	57.55	57.55	57.55	57.55	0	57.55
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260120	49.53	49.53	49.53	49.53	0	49.53
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260120	37.85	37.85	37.85	37.85	100	37.85
MUX.TO	McEwen Mining Inc	20260120	32	33.9	31.99	33.9	151500	33.9	up	up	correct
MX.TO	Methanex Corporation	20260120	63.32	63.76	62.39	62.89	175100	62.89	down	down	correct
MXG.TO	Maxim Power Corp	20260120	4.45	4.46	4.37	4.42	15500	4.42	down	down	correct
NA-PC.TO	National Bank of Canada	20260120	26.46	26.5	26.45	26.5	12140	26.5	up	up	correct
NA-PE.TO	National Bank of Canada	20260120	25.53	25.8	25.53	25.8	900	25.8	up	up	correct
NA-PG.TO	National Bank of Canada	20260120	26.53	26.53	26.53	26.53	400	26.53
NA-PS.TO	National Bank of Canada	20260120	26.07	26.07	25.99	25.99	5433	25.99	down	down	correct
NA.TO	National Bank of Canada	20260120	168.61	169.2	167.04	167.11	1334100	167.11	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260120	22.34	22.5	22.21	22.29	9100	22.29	down	down	correct
NANO.TO	Nano One Materials Corp	20260120	1.15	1.15	1.07	1.1	141400	1.1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260120	0.29	0.3	0.28	0.3	263500	0.3	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260120	40	40.06	40	40.06	1813	39.922	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260120	2.65	2.88	2.65	2.86	1128700	2.86	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260120	18.82	19	18.27	18.66	142600	18.66	down	down	correct
NEXT.TO	NextSource Materials Inc	20260120	0.54	0.55	0.52	0.53	92600	0.53	down	down	correct
NFI.TO	NFI Group Inc	20260120	17.32	17.32	16.63	16.72	174900	16.72	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260120	14.58	14.58	14.09	14.38	623700	14.38	down	up	incorrect
NGD.TO	New Gold Inc	20260120	15.89	15.97	15.24	15.49	2684500	15.49	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260120	51.68	51.68	51.68	51.68	100	51.68
NHYB.TO	NBI High Yield Bond ETF	20260120	21.83	21.88	21.83	21.85	4300	21.6762	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260120	27.42	27.42	27.42	27.42	0	27.42
NOA.TO	North American Construction Group Ltd	20260120	21.89	21.94	21.54	21.79	51900	21.79	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260120	48.83	48.83	48.49	48.49	114	48.49	down	up	incorrect
NPI-PA.TO	NPI-PA	20260120	24.2	24.21	24.2	24.2	8600	24.2
NPI-PB.TO	NPI-PB	20260120	22.8	23	22.8	23	500	23	up	down	incorrect
NPI.TO	Northland Power Inc	20260120	19.09	19.16	18.81	19.03	1329257	18.9163	down	down	correct
NPK.TO	Verde Agritech Plc	20260120	1.75	1.8	1.58	1.61	222100	1.61	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260120	26.78	26.78	26.75	26.75	5700	26.5505	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260120	25.67	25.67	25.67	25.67	100	25.598
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260120	22.6	22.61	22.59	22.59	800	22.4758	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260120	22.78	22.78	22.71	22.72	1000	22.6008	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260120	47.49	47.49	47.27	47.27	3600	47.27	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260120	42.48	42.48	42.48	42.48	140	42.48
NTR.TO	Nutrien Ltd	20260120	92.29	93.66	92.04	92.99	2072100	92.99	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260120	5.38	5.38	5.18	5.27	180900	5.27	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260120	21.48	21.48	21.48	21.48	400	21.3207
NUSA.TO	NBI Active U.S. Equity ETF	20260120	49.69	50.06	49.54	49.54	3100	49.54	down	down	correct
NVA.TO	NuVista Energy Ltd	20260120	18.4	18.52	18.23	18.28	1338400	18.28	down	down	correct
NVO.TO	Novo Resources Corp	20260120	0.15	0.17	0.15	0.165	587400	0.165	up	up	correct
NWC.TO	The North West Company Inc	20260120	49.55	49.74	48.98	48.98	128100	48.98	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260120	5.62	5.68	5.54	5.59	560700	5.5326	down	down	correct
NXE.TO	NexGen Energy Ltd	20260120	16.44	16.96	16.28	16.59	2741200	16.59	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260120	7.64	7.64	7.64	7.64	100	7.64
NXF.TO	CI Energy Giants Covered Call ETF	20260120	5.57	5.67	5.57	5.6	6300	5.6	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260120	8.14	8.21	8.01	8.12	337900	8.0123	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260120	15.17	15.17	15.17	15.17	0	15.17
OBE.TO	Obsidian Energy Ltd	20260120	8.97	9.15	8.84	8.86	149300	8.86	down	down	correct
OGC.TO	OceanaGold Corporation	20260120	47.65	47.98	46.5	47.79	564700	47.6806	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260120	1.52	1.57	1.48	1.57	52400	1.57	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260120	2.18	2.24	2.165	2.21	114300	2.21	up	up	correct
OLA.TO	Orla Mining Ltd	20260120	21.84	23.65	21.76	23.35	1284400	23.35	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260120	117.44	117.44	114.55	114.55	4600	113.3891	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260120	49.47	49.47	49.47	49.47	200	49.2099
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260120	25.98	25.98	25.98	25.98	4800	25.98
ONEQ.TO	ONE Global Equity ETF	20260120	51.54	51.54	51.54	51.54	0	51.54
ONEX.TO	Onex Corporation	20260120	117.65	117.65	114.14	114.19	104300	114.19	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260120	60.03	61.07	59.65	60.51	538100	60.51	up	up	correct
ORV.TO	Orvana Minerals Corp	20260120	2.09	2.19	2.07	2.17	287000	2.17	up	up	correct
OTEX.TO	Open Text Corporation	20260120	40.22	40.98	39.74	39.83	1462900	39.4054	down	down	correct
OVV.TO	Ovintiv Inc	20260120	55.24	56.015	54.4	54.69	303237	54.3912	down	down	correct
PAAS.TO	Pan American Silver Corp	20260120	80	81.74	79.25	80.99	1174604	80.7771	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260120	18.85	18.85	18.76	18.76	3200	18.4818	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260120	16.58	16.58	16.58	16.58	0	16.4624
PBH.TO	Premium Brands Holdings Corporation	20260120	98.92	99.14	98.29	98.78	96600	98.78	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260120	66.78	66.78	66.78	66.78	0	66.78
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260120	51.01	51.01	51.01	51.01	0	51.01
PBL.TO	Pollard Banknote Limited	20260120	19.76	19.84	19.64	19.69	20600	19.69	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260120	15.99	16	15.86	15.97	2800	15.8878	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260120	18.4	18.4	18.34	18.37	32000	18.37	down	down	correct
PD.TO	Precision Drilling Corporation	20260120	101.93	104.12	101.74	102.22	73100	102.22	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260120	41.99	41.99	41.58	41.63	7000	41.3772	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260120	38.93	38.93	38.81	38.9	5200	38.6984	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260120	9.66	9.66	9.49	9.505	118800	9.3192	down	down	correct
PDV-PA.TO	PDV-PA	20260120	11.31	11.31	11.31	11.31	0	11.1964
PDV.TO	Prime Dividend Corp	20260120	11.99	11.99	11.99	11.99	0	11.7919
PET.TO	Pet Valu Holdings Ltd	20260120	29.34	29.38	29.12	29.29	135000	29.29	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260120	24.12	24.39	23.4	23.59	1046400	23.3857	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260120	27.1	27.18	27.1	27.14	20300	27.14	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260120	10.23	10.24	10.2	10.23	40100	10.162
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260120	19.48	19.5	19.48	19.49	41100	19.4123	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260120	21.52	21.56	21.42	21.43	9100	21.43	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260120	16.24	16.3	16.24	16.285	24300	16.285	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260120	9.61	9.61	9.61	9.61	1384	9.5494
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260120	7.47	7.47	7.42	7.45	19700	7.3356	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260120	45.39	45.39	45.39	45.39	0	45.39
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260120	39.95	39.95	39.95	39.95	0	39.95
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260120	21.53	21.53	21.53	21.53	0	21.2447
PHX.TO	PHX Energy Services Corp	20260120	7.86	7.99	7.77	7.88	127600	7.88	up	up	correct
PHYS-U.TO	PHYS-U	20260120	36.22	36.41	35.95	36.39	25200	36.39	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260120	50.21	50.39	49.92	50.32	343300	50.32	up	up	correct
PIC-A.TO	Premium Income Corporation	20260120	9.24	9.24	9.06	9.13	39616	9.2132	down	down	correct
PIC-PA.TO	PIC-PA	20260120	16.38	16.48	16.36	16.36	9551	16.1503	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260120	30.36	30.475	30.36	30.39	2800	30.2418	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260120	12.64	12.64	12.5	12.54	25680	12.3334	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260120	20.27	20.27	20.27	20.27	100	20.1057
PINV.TO	Purpose Global Innovators Fund ETF	20260120	24.92	24.92	24.92	24.92	0	24.92
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260120	18.99	19	18.95	18.99	5500	18.863
PLZ-UN.TO	Plaza Retail REIT	20260120	4.33	4.33	4.28	4.3	28805	4.254	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260120	5.47	6	5.47	5.6	19900	5.5726	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260120	20	20.03	20	20.01	3800	19.9087	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260120	18.39	18.39	18.32	18.37	459902	18.2778	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260120	26.83	26.95	26.83	26.95	400	26.95	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260120	18.77	18.77	18.77	18.77	8000	18.6572
PNC-A.TO	Postmedia Network Canada Corp	20260120	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260120	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260120	0.77	0.8	0.77	0.79	145200	0.7889	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260120	10.5	10.5	10.24	10.25	15000	10.25	down	down	correct
POU.TO	Paramount Resources Ltd	20260120	24.4	24.51	23.68	24.04	237488	23.9924	down	down	correct
POW-PA.TO	POW-PA	20260120	24.99	25	24.97	24.99	1700	24.99
POW-PB.TO	POW-PB	20260120	24.2	24.22	24.16	24.17	2054	24.17	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260120	25.9	25.92	25.87	25.92	900	25.92	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260120	22.85	22.97	22.84	22.84	3765	22.84	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260120	24.88	24.97	24.81	24.9	6568	24.9	up	up	correct
POW.TO	Power Corporation of Canada	20260120	71.34	72.04	71	71.44	2731100	71.44	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260120	25	25.07	25	25.05	32900	24.6451	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260120	24.99	25	24.95	24.95	1494	24.5752	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260120	25.76	25.76	25.75	25.76	2684	25.3389
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260120	25.71	25.71	25.7	25.71	1500	25.71
PPL-PFE.TO	Pembina Pipeline Corporation	20260120	26.1	26.1	25.98	26	1862	25.5986	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260120	25.35	25.35	25.32	25.32	65630	24.9491	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260120	25.44	25.45	25.32	25.32	992	25.32	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260120	25.66	25.66	25.65	25.65	982	25.65	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260120	53.76	53.87	53.27	53.58	2863600	53.58	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260120	0.58	0.59	0.57	0.57	8200	0.57	down	down	correct
PPTA.TO	Midas Gold Corp.	20260120	46.32	46.9	43.84	45.4	185600	45.4	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260120	10.35	10.37	10.35	10.37	900	10.2845	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260120	35.33	35.33	35.2	35.2	4400	35.2	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260120	10.48	10.49	10.48	10.48	7500	10.3648
PRM-PA.TO	Big Pharma Split Corp	20260120	10.18	10.18	10.18	10.18	0	10.18
PRM.TO	Big Pharma Split Corp	20260120	14	14	13.81	13.81	1500	13.6198	down	up	incorrect
PRN.TO	Profound Medical Corp	20260120	11.23	11.36	10.8	10.8	18700	10.8	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260120	20.27	20.27	20.27	20.27	0	20.1518
PRQ.TO	Petrus Resources Ltd	20260120	1.86	1.87	1.83	1.84	45458	1.8299	down	down	correct
PRU.TO	Perseus Mining Limited	20260120	5.65	5.71	5.52	5.7	31500	5.6511	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260120	6.42	6.43	6.36	6.39	26900	6.3153	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260120	50.06	50.06	50.05	50.06	84226	49.8972
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260120	18.19	18.19	18.15	18.16	15300	18.0647	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260120	3.65	3.75	3.65	3.67	48100	3.67	up	down	incorrect
PSI.TO	Pason Systems Inc	20260120	12.25	12.29	12.1	12.13	233567	12.13	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260120	28.01	28.25	27.14	27.2	401300	27.2	down	up	incorrect
PSLV-U.TO	PSLV-U	20260120	31.6	31.6	29.95	30.99	63700	30.99	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260120	43.36	43.36	42.26	42.87	1004900	42.87	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260120	100.19	100.2	100.19	100.19	18000	99.6521
PTB.TO	Invesco Tactical Bond ETF	20260120	16.13	16.14	16.07	16.13	6265	16.13
PTI-UN.TO	PIMCO Tactical Income Fund	20260120	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260120	3.88	3.92	3.62	3.69	428600	3.69	down	down	correct
PVS-PF.TO	PVS-PF	20260120	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260120	25.25	25.3	25.25	25.3	8700	25.0055	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260120	14.07	14.1	14.05	14.1	1800	13.8836	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260120	24.53	24.53	24.5	24.5	247	24.5	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260120	23.41	23.65	23.41	23.51	2036	23.51	up	up	correct
PWF-PH.TO	PWF-PH	20260120	25.02	25.05	25	25.01	3850	25.01	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260120	22.12	22.28	22.1	22.11	2878	22.11	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260120	22.85	22.85	22.74	22.74	560	22.74	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260120	25.15	25.15	25.09	25.1	2200	25.1	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260120	19.62	19.7	19.6	19.6	4044	19.6	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20260120	19.55	19.56	19.55	19.56	820	19.56	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260120	24.45	24.45	24.39	24.39	430	24.39	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260120	22	22.02	21.95	21.95	1098	21.95	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260120	24.75	24.75	24.75	24.75	426	24.75
PWF-PZ.TO	Power Financial Corporation	20260120	23	23.05	23	23.05	52650	23.05	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260120	55.64	55.64	55.13	55.18	2000	55.18	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260120	58.22	58.22	58.22	58.22	0	58.22
PXT.TO	Parex Resources Inc	20260120	19.49	19.68	18.93	19.14	534800	19.14	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260120	73.47	73.47	73.06	73.12	500	73.12	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260120	20.17	20.17	20.17	20.17	0	20.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260120	18.96	18.96	18.96	18.96	500	18.96
PYF.TO	Purpose Premium Yield Fund Series ETF	20260120	16.94	16.94	16.825	16.84	16000	16.6592	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260120	0.26	0.265	0.255	0.26	251500	0.26
PZA.TO	Pizza Pizza Royalty Corp	20260120	16.08	16.15	16.08	16.11	18500	15.9565	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260120	30.74	30.74	30.74	30.74	0	30.74
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260120	43.43	43.59	43.43	43.59	300	43.59	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260120	223.11	223.11	220.9	220.9	2800	220.9	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260120	93.64	93.71	93.61	93.61	1900	93.1188	down	down	correct
QBR-A.TO	Quebecor Inc	20260120	49.85	49.85	49.85	49.85	106	49.5177
QBR-B.TO	Quebecor Inc	20260120	48.79	49.34	48.32	49.25	566900	48.9145	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260120	87.17	87.17	86.04	86.04	1400	86.04	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260120	122.94	122.94	118.01	118.01	4900	118.01	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260120	14.81	14.86	14.71	14.86	15700	14.86	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260120	194.92	194.92	192.99	192.99	400	192.99	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260120	22.27	22.27	22.13	22.13	300	22.13	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260120	201.46	201.66	199.73	200.02	5200	200.02	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260120	149.27	150.62	149.27	149.62	2500	149.62	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260120	88.02	88.05	88.02	88.05	1000	87.7311	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260120	161.84	161.84	161.33	161.44	1266	161.44	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260120	80.61	80.84	80.61	80.82	1400	80.1999	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260120	80.56	80.56	80.56	80.56	300	79.9083
QEC.TO	Questerre Energy Corporation	20260120	0.27	0.32	0.27	0.29	368828	0.2805	up	up	correct
QETH-U.TO	The Ether Fund	20260120	49	49	46.86	46.86	337	46.86	down	down	correct
QETH-UN.TO	The Ether Fund	20260120	65.99	66.41	65	65.02	18600	65.02	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260120	82.64	82.64	82.33	82.33	1300	81.4877	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260120	158.9	158.9	158.9	158.9	100	158.9
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260120	196.17	196.21	193.77	193.83	13500	193.83	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260120	30.94	30.96	30.84	30.84	406	30.84	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260120	27.76	27.76	27.76	27.76	0	27.76
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260120	119.66	119.66	119.66	119.66	400	119.66
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260120	100.1	100.1	100.1	100.1	200	99.6228
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260120	93.88	93.88	93.88	93.88	100	93.88
QSR.TO	Restaurant Brands International Inc	20260120	94.16	94.76	93.25	94.52	1079700	94.52	up	up	correct
QTRH.TO	Quarterhill Inc	20260120	0.98	0.98	0.94	0.94	96800	0.94	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260120	80.99	81.39	80.99	81.1	7000	80.7125	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260120	85.53	85.53	85.53	85.53	500	84.9929
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260120	271.92	273.84	271.4	271.4	4200	271.4	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260120	21.13	21.13	21.13	21.13	1400	20.9687
RAY-A.TO	Stingray Group Inc	20260120	14.97	14.97	14.76	14.87	20674	14.7887	down	down	correct
RAY-B.TO	Stingray Group Inc	20260120	15	15	15	15	0	15
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260120	155.82	156.89	154.8	156.69	266003	156.2765	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260120	39.81	39.87	39.38	39.41	40500	39.177	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260120	18.85	18.85	18.85	18.85	0	18.7365
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260120	25.26	25.26	25.26	25.26	200	25.26
RBOT.TO	Horizons Robotics and Automation Index ETF	20260120	34.94	34.94	34.36	34.42	3000	34.42	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260120	2.45	2.49	2.45	2.46	40300	2.46	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260120	38.97	38.97	38.6	38.67	6300	38.4842	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260120	42.77	42.81	42	42.36	90933	42.1987	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260120	52.78	52.78	50.5	51	4050	50.5405	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260120	49.85	50.92	49.66	50.55	3235613	50.092	up	down	incorrect
REAL.TO	Real Matters Inc	20260120	7.16	7.16	6.84	6.89	44300	6.89	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260120	19.81	19.88	19.425	19.48	737986	19.2901	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260120	25.97	25.97	25.93	25.93	500	25.8634	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260120	35.88	36.07	35.88	35.9	3100	35.7185	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260120	37.47	37.535	37.41	37.41	2000	37.2179	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260120	17.92	17.92	17.92	17.92	0	17.8027
RIIN.TO	Russell Investments Global Infrastructure Pool	20260120	22.5	22.58	22.47	22.49	6308	22.3317	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260120	19.53	19.53	19.41	19.41	200	19.2746	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260120	17.55	17.64	17.5	17.5	17508	17.366	down	down	correct
ROOT.TO	Roots Corporation	20260120	3.14	3.14	3.05	3.05	4600	3.05	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260120	35.05	35.23	35.03	35.03	2300	34.8578	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260120	33.86	33.86	33.86	33.86	0	33.6945
RPF.TO	RBC Canadian Preferred Share ETF	20260120	24.68	24.68	24.55	24.55	10000	24.3516	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260120	29.05	30	28.25	28.26	16368	28.1444	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260120	18.91	18.92	18.91	18.92	58800	18.8401	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260120	18.41	18.41	18.4	18.4	8300	18.2912	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260120	10.2	10.21	10.15	10.16	19420	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260120	10.22	10.23	10.08	10.15	22900	9.8888	down	down	correct
RSI.TO	Rogers Sugar Inc	20260120	6.15	6.17	6.11	6.15	230000	6.15
RTG.TO	RTG Mining Inc	20260120	0.04	0.04	0.03	0.04	108500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260120	20.16	20.16	20.16	20.16	200	20.1157
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260120	28	28	27.6	27.6	5500	27.54	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260120	28.04	28.04	27.73	27.73	600	27.6683	down	down	correct
RUS.TO	Russel Metals Inc	20260120	47.7	47.83	46.73	47.09	179100	46.6766	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260120	21.87	21.87	21.87	21.87	0	21.7149
RVX.TO	Resverlogix Corp	20260120	0.1	0.1	0.1	0.1	5000	0.1
RY-PS.TO	Royal Bank of Canada	20260120	26.89	26.9	26.81	26.9	1679	26.5315	up	up	correct
RY.TO	Royal Bank of Canada	20260120	234.79	234.79	231.5	231.9	5599570	230.2657	down	down	correct
S.TO	Sherritt International Corporation	20260120	0.25	0.25	0.22	0.22	2953700	0.22	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260120	1.28	1.3	1.21	1.21	399732	1.198	down	down	correct
SAP.TO	Saputo Inc	20260120	41.23	41.78	40.84	41.7	672900	41.5065	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260120	0.4	0.4	0.39	0.4	54400	0.4
SBC-PA.TO	SBC-PA	20260120	10.42	10.42	10.39	10.39	4000	10.39	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260120	13.36	13.4	13.28	13.3	21840	10.916	down	down	correct
SBI.TO	Serabi Gold plc	20260120	6.33	6.5	6.26	6.36	62500	6.36	up	up	correct
SBR.TO	Silver Bear Resources Plc	20260120	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260120	69.58	69.6	68.13	68.88	4200	68.88	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260120	49.78	49.78	49.78	49.78	100	49.78
SBT.TO	Purpose Silver Bullion Fund	20260120	48.01	48.01	47.17	47.39	36400	47.39	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260120	26.7	26.7	25.85	26.01	141074	26.01	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260120	8.29	8.54	8.18	8.44	635500	8.44	up	up	correct
SEA.TO	Seabridge Gold Inc	20260120	44.79	45.87	43.95	45.67	303100	45.67	up	up	correct
SEC.TO	Senvest Capital Inc	20260120	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260120	17.7	17.7	17.27	17.44	331900	17.44	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260120	9.3	9.3	9.07	9.1	13600	9.1	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260120	0.31	0.31	0.29	0.29	30000	0.29	down	down	correct
SFI.TO	Solution Financial Inc.	20260120	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260120	11.42	11.42	11.42	11.42	0	11.2793
SGR-UN.TO	Slate Grocery REIT	20260120	15.95	15.95	15.69	15.72	83800	15.5281	down	down	correct
SGY.TO	Surge Energy Inc	20260120	6.83	6.91	6.77	6.83	679500	6.7545
SHLE.TO	Source Energy Services Ltd	20260120	16.3	16.99	16.3	16.66	46400	16.66	up	up	correct
SHOP.TO	Shopify Inc	20260120	209.19	209.88	199.03	200.06	2393500	200.06	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260120	21.74	22.21	21.56	21.82	523552	21.6675	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260120	14.01	14.19	14.01	14.19	200	14.1246	up	down	incorrect
SII.TO	Sprott Inc	20260120	169.76	171.14	164.41	170.73	156700	170.3086	up	down	incorrect
SIS.TO	Savaria Corporation	20260120	25.75	25.93	25.2	25.46	129300	25.3636	down	down	correct
SJ.TO	Stella-Jones Inc	20260120	88.37	89	87.53	87.88	134700	87.88	down	down	correct
SKE.TO	Skeena Resources Limited	20260120	39.08	40.48	38.62	40.36	653400	40.36	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260120	29.58	29.61	29.36	29.36	800	29.36	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260120	21.65	21.72	21.56	21.65	10902	21.3753
SLF-PD.TO	Sun Life Financial Inc	20260120	21.27	21.42	21.27	21.4	7535	21.1242	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260120	21.64	21.75	21.64	21.75	3300	21.4719	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260120	19.8	20.01	19.78	19.78	5684	19.5172	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260120	22.57	22.57	22.46	22.46	3299	22.2786	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260120	19.1	19.1	19	19	800	18.7764	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260120	24.25	24.25	24.25	24.25	0	23.9626
SLF.TO	Sun Life Financial Inc	20260120	87.7	87.94	86.21	86.34	1106700	85.4471	down	down	correct
SLR.TO	Solitario Zinc Corp	20260120	1.02	1.02	1	1	4200	1	down	down	correct
SLS.TO	Solaris Resources Inc	20260120	12.32	12.57	12.15	12.45	357500	12.45	up	up	correct
SOY.TO	SunOpta Inc	20260120	6.4	6.63	6.25	6.58	181600	6.58	up	down	incorrect
SPB.TO	Superior Plus Corp	20260120	7.43	7.43	7.27	7.3	664200	7.3	down	up	incorrect
SPPP-U.TO	SPPP-U	20260120	19.7	19.7	19.7	19.7	100	19.7
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260120	27.2	27.93	26.95	27.93	74600	27.93	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260120	27.2	27.28	26.97	27.02	350049	26.7177	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260120	15.06	15.42	15.06	15.31	958	15.2093	up	up	correct
SSRM.TO	SSR Mining Inc	20260120	33	34.07	32.5	33.79	673400	33.79	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260120	2.05	2.05	1.98	2.01	631300	2.01	down	up	incorrect
STN.TO	Stantec Inc	20260120	137.67	139.22	136.28	136.56	348800	136.56	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260120	24.09	24.2	24.04	24.13	2200	24.13	up	up	correct
SU.TO	Suncor Energy Inc	20260120	70	70.32	67.77	68.31	4549689	67.7853	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260120	35.6321	35.7629	35.6321	35.6321	0	35.6321
SVB.TO	Silver Bull Resources Inc	20260120	0.36	0.36	0.35	0.36	83800	0.36
SVM.TO	Silvercorp Metals Inc	20260120	16.81	17.17	16.2	16.86	1858200	16.86	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260120	49.82	49.82	48.56	49.3	137400	49.3	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260120	45.07	45.07	43.83	44.21	531800	44.21	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260120	4.44	4.44	4.44	4.44	100	4.44
SXP.TO	Supremex Inc	20260120	3.85	3.85	3.82	3.82	4600	3.82	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260120	20.08	20.08	20.03	20.05	11400	19.856	down	down	correct
SYZ.TO	Sylogist Ltd.	20260120	5.37	5.59	5.37	5.49	11484	5.4758	up	up	correct
T.TO	TELUS Corporation	20260120	18.75	18.76	18.345	18.37	9355197	17.9576	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260120	20.33	20.33	20.33	20.33	492	20.1551
TA-PE.TO	TA-PE	20260120	20.19	20.83	20.18	20.83	600	20.5703	up	up	correct
TA-PF.TO	TA-PF	20260120	24.71	24.83	24.7	24.7	3380	24.3392	down	down	correct
TA-PH.TO	TA-PH	20260120	25.46	25.57	25.46	25.5	5020	25.0748	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260120	25.82	25.83	25.72	25.79	8300	25.3732	down	down	correct
TA.TO	TransAlta Corporation	20260120	17.21	17.85	17.07	17.85	1261630	17.7848	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260120	3.54	3.54	3.54	3.54	500	3.54
TC.TO	Tucows Inc	20260120	33.95	34.12	33.12	33.16	2500	33.16	down	down	correct
TCL-A.TO	Transcontinental Inc	20260120	22.88	23	22.69	22.73	949700	22.73	down	down	correct
TCL-B.TO	Transcontinental Inc	20260120	23.25	23.25	23.25	23.25	100	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260120	112.3	112.3	112.15	112.15	400	112.15	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260120	26.5	26.59	26.46	26.51	28800	26.51	up	up	correct
TCS.TO	Tecsys Inc	20260120	27.9	28.47	27.9	28.01	41300	28.01	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260120	14.89	14.92	14.89	14.9	122700	14.8105	up	up	correct
TCW.TO	Trican Well Service Ltd	20260120	6.32	6.46	6.26	6.46	780305	6.4082	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260120	25.65	25.78	25.65	25.78	7416	25.78	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260120	26.49	26.49	26.34	26.49	1885	26.49
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260120	26.06	26.15	26	26.15	2540	26.15	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260120	129.5	130.02	128.38	128.67	5185200	128.67	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260120	12.99	12.995	12.97	12.98	175300	12.9106	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260120	20.09	20.09	19.9	19.99	8100	19.99	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260120	52.58	52.62	51.85	51.89	220100	51.89	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260120	20.04	20.07	19.815	19.815	39400	19.811	down	down	correct
TECK-A.TO	Teck Resources Limited	20260120	70.31	70.31	69.25	69.6	5068	69.4783	down	down	correct
TECK-B.TO	Teck Resources Limited	20260120	69.92	70.04	68.78	69.47	1065170	69.3472	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260120	9.82	9.82	9.81	9.82	39300	9.7583
TF.TO	Timbercreek Financial Corp	20260120	7.15	7.16	7.07	7.1	253500	6.9815	down	down	correct
TFII.TO	TFI International Inc	20260120	153	153.75	150.26	150.33	313600	150.33	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260120	30.03	30.15	29.77	29.86	88400	29.6731	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260120	20.39	20.39	20.37	20.37	600	20.2106	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260120	31.02	31.36	31.02	31.14	1100	31.14	up	up	correct
TGO.TO	TeraGo Inc	20260120	0.85	0.85	0.83	0.83	9000	0.83	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260120	15.09	15.09	15.09	15.09	300	14.9659
THE.TO	TD International Equity CAD Hedged Index ETF	20260120	30.6	30.72	30.55	30.605	14200	30.605	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260120	44.65	44.67	44.25	44.25	7200	44.25	down	down	correct
TI.TO	Titan Mining Corporation	20260120	6.58	7	6.32	6.65	515200	6.65	up	up	correct
TIH.TO	Toromont Industries Ltd	20260120	177.22	178.48	174.9	176.21	265434	175.7269	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260120	19.66	19.69	19.62	19.62	8500	19.62	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260120	24.14	24.14	23.9	23.915	23100	23.915	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260120	9.8	9.9	9.45	9.85	1548900	9.85	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260120	27.7	27.76	27.38	27.39	2400	27.0739	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260120	1.75	1.79	1.73	1.78	2023600	1.78	up	up	correct
TLO.TO	Talon Metals Corp	20260120	0.06	0.062	0.058	0.061	5791200	0.61	up	up	correct
TLRY.TO	Tilray Inc	20260120	12.63	12.67	12	12.09	510900	12.09	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260120	7.65	8.12	7.65	7.89	744400	7.89	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260120	8.97	9.04	8.91	8.95	39300	8.8319	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260120	27.17	27.18	26.95	26.97	81247	26.8916	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260120	16.89	16.89	16.81	16.81	6098	16.7411	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260120	21.45	21.49	21.31	21.33	103433	21.2514	down	down	correct
TOT.TO	Total Energy Services Inc	20260120	15.94	15.94	15.7	15.86	35200	15.86	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260120	60	60.51	59.1	60.05	2252800	60.05	up	up	correct
TOY.TO	Spin Master Corp	20260120	18.51	18.98	18.47	18.55	100500	18.55	up	up	correct
TPE.TO	TD International Equity Index ETF	20260120	28.12	28.29	28.09	28.2	537700	28.2	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260120	12.65	12.65	12.6	12.6	27700	12.5004	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260120	53.99	54.05	53.45	53.455	111700	53.455	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260120	26.18	26.18	25.87	25.94	317700	25.8048	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260120	23.28	23.28	23.09	23.12	45700	23.0033	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260120	23.68	23.68	23.41	23.425	250100	23.425	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260120	26.65	26.65	26.14	26.15	15400	26.15	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260120	14.9	14.9	14.9	14.9	0	14.9
TRI.TO	Thomson Reuters Corporation	20260120	169.87	170.37	167.25	167.31	818294	166.044	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260120	21.25	21.3	21.21	21.21	3412	20.9086	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260120	17.96	17.99	17.95	17.95	9136	17.7004	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260120	19.38	19.38	19.28	19.28	2654	19.28	down	down	correct
TRP-PD.TO	TRP-PD	20260120	24.36	24.36	24.22	24.22	3512	24.22	down	up	incorrect
TRP-PE.TO	TRP-PE	20260120	23.7	23.7	23.55	23.55	626	23.55	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260120	19.95	19.95	19.93	19.93	440	19.682	down	up	incorrect
TRP-PH.TO	TRP-PH	20260120	17.2	17.2	17.2	17.2	0	16.985
TRP-PI.TO	TRP-PI	20260120	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260120	76.09	76.25	75	75.08	5025300	75.08	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260120	30.84	30.84	30.84	30.84	0	30.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260120	33	33	33	33	200	33
TRZ.TO	Transat A.T. Inc	20260120	2.67	2.72	2.63	2.68	49900	2.68	up	up	correct
TSK.TO	Talisker Resources Ltd	20260120	1.8	1.94	1.75	1.9	1010400	1.9	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260120	2.68	2.68	2.68	2.68	200	2.68
TSU.TO	Trisura Group Ltd	20260120	45.4	45.565	44.63	44.92	131900	44.92	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260120	37.84	37.94	37.53	37.59	209900	37.59	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260120	33.43	33.59	33.16	33.16	33500	33.0033	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260120	20.72	20.79	20.72	20.76	8800	20.581	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260120	109.06	109.06	108.9	109.01	2700	109.01	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260120	22.87	22.87	22.8	22.84	7200	22.84	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260120	10.15	10.17	10.15	10.15	2000	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260120	14.38	14.39	14.37	14.38	30700	14.279
TVA-B.TO	TVA Group Inc	20260120	0.6	0.63	0.6	0.63	9600	0.63	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260120	8.45	8.6	8.35	8.4	1610578	8.3695	down	down	correct
TVK.TO	TerraVest Industries Inc	20260120	156.87	157.28	150.86	153	67400	153	down	down	correct
TWC.TO	TWC Enterprises Limited	20260120	23.76	23.85	23.76	23.85	800	23.85	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260120	5.62	5.8	5.42	5.72	43700	5.72	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260120	30.34	30.49	30.07	30.07	700	30.07	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260120	23.45	23.63	23.3	23.32	46600	23.32	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260120	76.37	77.7	75.29	77.68	472271	77.5302	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260120	0.18	0.18	0.17	0.18	162500	0.18
U-U.TO	Sprott Physical Uranium Trust	20260120	22.22	22.22	21.44	21.65	94500	21.65	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260120	16.19	16.19	16.19	16.19	0	16.1146
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260120	15.88	15.88	15.85	15.85	1100	15.85	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260120	14.61	14.61	14.43	14.44	21200	14.44	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260120	36.54	36.69	36.54	36.62	813	36.62	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260120	51.16	51.34	51.04	51.14	8343	51.14	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260120	26.49	26.49	26.48	26.49	6000	26.49
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260120	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260120	34.67	34.67	34.67	34.67	0	34.67
UNC.TO	United Corporations Limited	20260120	15.74	15.84	15.74	15.75	50591	14.2956	up	up	correct
UNI.TO	Unisync Corp	20260120	1.66	1.69	1.64	1.69	10700	1.69	up	up	correct
URB-A.TO	Urbana Corporation	20260120	9.18	9.41	9.14	9.36	7800	9.36	up	up	correct
URB.TO	Urbana Corporation	20260120	9.64	9.7	9	9.29	9700	9.29	down	down	correct
URE.TO	Ur-Energy Inc	20260120	2.53	2.68	2.51	2.63	443700	2.63	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260120	9.45	9.6	9.11	9.59	1611300	9.59	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260120	50.81	50.99	50.67	50.72	16000	50.72	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260120	23.06	23.06	23.02	23.02	163400	22.8807	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260120	47.02	47.16	47.02	47.1	17100	47.1	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260120	57.48	57.51	57.09	57.48	4700	57.48
VBAL.TO	Vanguard Balanced ETF Portfolio	20260120	37.52	37.6	37.33	37.34	184600	37.34	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260120	24.44	24.45	24.42	24.42	20900	24.2522	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260120	70.6	70.6	69.7	69.8	41900	69.8	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260120	27.16	27.16	27.07	27.07	6000	27.07	down	down	correct
VCM.TO	Vecima Networks Inc	20260120	9.56	9.95	9.44	9.49	16500	9.4473	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260120	67.18	67.18	66.44	66.55	283600	66.55	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260120	31.87	31.87	31.73	31.75	44700	31.75	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260120	56.32	56.32	55.85	55.88	15900	55.88	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260120	63.29	63.29	62.5	62.65	285000	62.4615	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260120	45.72	45.98	45.65	45.73	21600	45.73	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260120	46.42	46.61	46.15	46.19	97800	46.19	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260120	70.19	70.45	70.02	70.09	10800	70.09	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260120	55.44	55.47	54.84	54.89	716300	54.89	down	down	correct
VET.TO	Vermilion Energy Inc	20260120	12.19	12.58	12.15	12.21	989200	12.1083	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260120	168	168.5	166.61	166.78	516600	166.78	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260120	105.08	105.3	104.36	104.46	34400	104.46	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260120	70.99	71.38	70.72	70.79	14800	70.79	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260120	44.04	44.15	43.66	43.7	348300	43.7	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260120	22.39	22.4	22.37	22.37	6300	22.2388	down	down	correct
VGZ.TO	Vista Gold Corp	20260120	3.17	3.24	3.09	3.16	87400	3.16	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260120	48.98	49.26	48.97	49.05	30300	49.05	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260120	42.43	42.43	42.12	42.17	84600	42.17	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260120	44.62	44.78	44.47	44.51	269900	44.51	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260120	20.43	20.46	20.39	20.42	152700	20.2728	down	down	correct
VLE.TO	Valeura Energy Inc	20260120	8.6	8.74	8.52	8.69	138900	8.69	up	up	correct
VLN.TO	Velan Inc	20260120	14.38	14.77	14.28	14.75	19500	14.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260120	83.88	84.65	83.88	84.2	11900	84.2	up	up	correct
VNP.TO	5N Plus Inc	20260120	20.13	20.15	19.13	19.78	401000	19.78	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260120	33.86	33.86	33.34	33.34	3200	33.2637	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260120	26.8	26.8	26.68	26.68	11300	26.5084	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260120	23.5	23.5	23.48	23.5	60300	23.3692
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260120	24.36	24.37	24.35	24.36	67100	24.1952
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260120	108.77	109.05	107.81	107.93	82500	107.93	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260120	126.78	127.12	125.8	125.87	88100	125.87	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260120	117.22	117.67	116.35	116.45	18000	116.45	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260120	63.94	64.16	63.69	63.77	28000	63.77	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260120	39.92	39.95	39.73	39.76	1800	39.76	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260120	75.45	75.61	74.98	75.03	42800	75.03	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260120	45.47	45.57	45.33	45.42	3100	45.42	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260120	49.3	49.45	49.19	49.33	42700	49.33	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260120	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260120	231.22	231.22	227.02	227.18	447600	226.7003	down	down	correct
WCP.TO	Whitecap Resources Inc	20260120	11.63	11.71	11.52	11.59	4532100	11.4821	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260120	27.32	27.39	25.74	26.95	1233900	26.95	down	down	correct
WEED.TO	Canopy Growth Corporation	20260120	1.61	1.62	1.56	1.57	2871900	1.57	down	down	correct
WEF.TO	Western Forest Products Inc	20260120	13.7	14.19	13.68	14.18	69500	14.18	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260120	4.05	4.06	3.99	4	1406300	4	down	down	correct
WFC.TO	Wall Financial Corporation	20260120	15.72	15.73	15.72	15.73	200	14.9021	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260120	97.04	97.04	95.01	96.75	156800	96.2625	down	down	correct
WILD.TO	WildBrain Ltd	20260120	1.34	1.43	1.34	1.37	78200	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260120	28.31	28.31	27.75	27.91	22900	27.91	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260120	0.1	0.1	0.09	0.09	2004200	0.09	down	up	incorrect
WN-PC.TO	George Weston Limited	20260120	23.46	23.49	23.39	23.39	5830	23.39	down	up	incorrect
WN-PD.TO	George Weston Limited	20260120	23.52	23.52	23.44	23.44	2100	23.44	down	up	incorrect
WN-PE.TO	George Weston Limited	20260120	21.95	22	21.9	21.9	7898	21.9	down	up	incorrect
WN.TO	George Weston Limited	20260120	96.13	96.91	94.72	96.2	282439	95.901	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260120	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260120	44.73	45.36	44.73	45.09	298200	45.09	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260120	193.6	196.93	192.01	195.88	1027800	195.88	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260120	3.17	3.17	2.95	2.99	38200	2.99	down	down	correct
WRG.TO	Western Energy Services Corp	20260120	2.15	2.15	2.15	2.15	4700	2.15
WRN.TO	Western Copper and Gold Corporation	20260120	4.7	5.14	4.66	5.12	721600	5.12	up	up	correct
WRX.TO	Western Resources Corp	20260120	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260120	270.01	271.33	265.41	266.83	350100	266.83	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260120	34.42	34.48	34.32	34.32	6200	34.32	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260120	49.68	49.68	49.51	49.51	800	49.51	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260120	28.05	28.12	27.8	27.89	45500	27.89	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260120	46.37	46.37	46.06	46.16	5500	46.16	down	down	correct
X.TO	TMX Group Limited	20260120	50.88	51.78	50.59	50.81	787285	50.5468	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260120	38.1	38.1	38.1	38.1	200	37.8604
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260120	33.18	33.18	33.12	33.12	17200	32.9202	down	down	correct
XAU.TO	Goldmoney Inc	20260120	10.47	10.59	10.05	10.59	11900	10.59	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260120	38.1	38.1	38.1	38.1	200	38.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260120	52.25	52.41	51.89	52.03	113300	52.03	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260120	33.97	33.98	33.79	33.82	128800	33.82	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260120	28.22	28.26	28.21	28.23	175000	28.0717	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260120	20.31	20.32	20.29	20.3	173600	20.1614	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260120	38	38.06	38	38.04	1363	37.7928	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260120	36.24	36.24	36.24	36.24	100	35.999
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260120	59.98	60.01	59.49	59.56	1700	59.56	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260120	69.68	69.68	68.99	68.99	6300	68.99	down	down	correct
XCH.TO	iShares China Index ETF	20260120	25.58	25.77	25.5	25.54	31700	25.54	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260120	25.69	25.69	25.51	25.52	15500	25.52	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260120	104.48	104.48	103.59	103.65	2000	103.65	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260120	52.4	52.4	51.81	51.98	10100	51.98	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260120	22.5	22.5	22.5	22.5	0	22.3975
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260120	30.8	30.83	30.61	30.64	17300	30.4974	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260120	30.02	30.02	29.82	29.87	9800	29.7314	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260120	37.49	37.51	37.07	37.2	184300	36.9671	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260120	69.04	69.36	68.89	68.94	3200	68.94	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260120	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260120	34.03	34.04	33.87	33.89	3300	33.7621	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260120	29.5	29.535	29.5	29.535	700	29.4213	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260120	40.45	40.45	40.08	40.14	34800	39.924	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260120	16.4	16.4	16.35	16.35	1800	16.2418	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260120	28.32	28.32	28.32	28.32	137	28.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260120	37.97	38.12	37.76	37.9	140700	37.9	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260120	34.62	34.64	34.49	34.49	1432	34.49	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260120	47.89	47.98	47.65	47.71	539100	47.71	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260120	38.17	38.195	38.06	38.06	2700	38.06	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260120	43.73	43.96	43.67	43.67	17400	43.67	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260120	41.18	41.21	40.72	40.76	1435800	40.76	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260120	40.16	40.16	39.76	39.82	13600	39.82	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260120	38.52	38.61	38.32	38.41	8100	38.41	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260120	38.95	39.08	38.86	38.92	20300	38.92	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260120	20.06	20.06	20.05	20.05	19100	19.9681	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260120	19.27	19.3	19.27	19.28	30600	19.1811	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260120	66.44	66.57	65.77	65.91	4100	65.91	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260120	35.76	35.77	35.46	35.47	188300	35.47	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260120	20.09	20.1	20.07	20.08	10800	19.9293	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260120	71.13	71.13	70.3	70.98	9900	70.98	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260120	36.48	36.66	36.48	36.59	4400	36.4309	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260120	35.82	35.82	35.56	35.67	3000	35.5211	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260120	16.7	16.75	16.7	16.75	24600	16.5836	up	up	correct
XID.TO	iShares India Index ETF	20260120	47.1	47.1	46.78	46.81	10000	46.81	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260120	19.78	19.78	19.75	19.75	25900	19.6159	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260120	37.32	37.33	37.31	37.31	2400	37.0274	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260120	42.85	43.1	42.85	42.93	27300	42.93	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260120	21.2	21.28	21.2	21.23	11400	21.23	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260120	18.63	18.67	18.6	18.61	24500	18.4885	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260120	0.14	0.145	0.14	0.14	416200	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260120	26.81	26.81	26.81	26.81	166	26.81
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260120	36.7	36.97	36.56	36.63	35800	36.63	down	up	incorrect
XMF-A.TO	M Split Corp	20260120	1.1	1.1	1.1	1.1	0	1.1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260120	5.26	5.26	5.26	5.26	0	5.1975
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260120	4.6	4.6	4.6	4.6	2000	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260120	30.41	30.65	30.27	30.35	4900	30.35	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260120	45.95	45.95	45.78	45.8	800	45.8	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260120	31.67	31.67	31.67	31.67	1000	31.67
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260120	32.71	32.71	32.5	32.5	2100	32.5	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260120	37.98	37.99	37.98	37.99	500	37.99	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260120	43.25	43.25	42.82	42.82	1200	42.82	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260120	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260120	87.25	87.25	86.9	86.96	10300	86.96	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260120	55.62	55.65	55.4	55.43	6500	55.43	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260120	58.19	58.19	57.97	58.03	4000	58.03	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260120	32.98	32.98	32.98	32.98	0	32.98
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260120	19.03	19.03	19.01	19.01	4396	18.9031	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260120	45.22	45.46	45.04	45.05	26700	45.05	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260120	61.86	62.26	61.47	61.51	213200	61.51	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260120	22.58	22.63	22.58	22.58	3100	22.58
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260120	18.13	18.13	18.12	18.12	14500	18.022	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260120	27.05	27.06	27.04	27.05	145900	26.9126
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260120	17.81	17.83	17.81	17.83	1900	17.7245	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260120	17.71	17.71	17.69	17.7	1000	17.5949	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260120	32.34	32.43	32.24	32.3	4200	32.3	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260120	28.11	28.27	28.08	28.12	45900	28.12	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260120	19.23	19.24	19.22	19.23	96100	19.1066
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260120	39.66	39.66	39.64	39.65	1102	39.4042	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260120	43.5	43.5	43.5	43.5	0	43.205
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260120	16.97	16.98	16.97	16.98	1200	16.8667	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260120	34.96	35.33	34.96	35.08	42600	35.08	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260120	30.84	30.89	30.645	30.68	15900	30.68	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260120	69.5	69.79	68.97	69.06	289800	69.06	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260120	19.91	19.91	19.91	19.91	7100	19.8164
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260120	37.21	37.24	37.21	37.24	700	37.1161	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260120	42.8	42.81	42.8	42.81	5600	42.6639	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260120	49.45	50.2	49.45	49.74	34900	49.74	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260120	49.8	49.9	49.32	49.36	135400	49.36	down	up	incorrect
XTC.TO	Exco Technologies Limited	20260120	6.85	6.88	6.77	6.77	9700	6.77	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260120	10.78	10.78	10.78	10.78	0	10.6644
XTD.TO	TDb Split Corp	20260120	6.76	6.85	6.6	6.65	31600	6.5553	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260120	3.24	3.35	3.24	3.33	16500	3.33	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260120	11.88	11.88	11.82	11.82	16300	11.7414	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260120	54.96	55.14	54.59	54.6	2800	54.6	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260120	42.87	43.01	42.54	42.55	3400	42.55	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260120	58.42	58.61	57.97	58.03	207500	58.03	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260120	103.26	103.26	102.5	102.52	1100	102.52	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260120	50.51	50.61	50.42	50.42	503	50.42	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260120	69.3	69.52	68.78	68.81	62200	68.81	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260120	37.11	37.42	36.98	37.06	4100	37.06	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260120	110.67	111.07	110.02	110.16	24600	110.16	down	down	correct
Y.TO	Yellow Pages Limited	20260120	11.43	11.43	11.4	11.43	2800	11.2199
YCM-PA.TO	Commerce Split Corp Class I Pre	20260120	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260120	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260120	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260120	1.03	1.06	1.03	1.06	153200	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260120	0.06	0.06	0.06	0.06	195300	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260120	56.05	56.05	56.05	56.05	0	56.05
ZAG.TO	BMO Aggregate Bond Index ETF	20260120	13.82	13.84	13.81	13.81	653800	13.7328	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260120	15.15	15.17	15.05	15.05	70414	15.05	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260120	29.07	29.07	29.06	29.06	820	29.06	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260120	42.93	43.71	42.93	43.19	70900	43.19	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260120	47.61	47.61	47.53	47.57	2100	47.57	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260120	21.41	21.41	20.95	20.98	87500	20.98	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260120	18.47	18.65	18.4	18.49	27500	18.49	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260120	15.8	15.83	15.8	15.83	33900	15.717	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260120	12.78	12.78	12.69	12.69	8900	12.69	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260120	25.75	25.78	25.75	25.78	3200	25.78	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260120	14.09	14.09	14.07	14.07	131334	13.9765	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260120	15.15	15.165	15.15	15.15	40100	15.1064
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260120	32.25	32.3	32.2	32.22	4600	32.0676	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260120	29.65	29.67	29.52	29.54	19000	29.3879	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260120	73.66	74.03	73.4	73.43	9200	73.43	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260120	35.71	35.79	35.47	35.62	12900	35.62	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260120	28.46	28.46	28.2	28.27	79800	28.1314	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260120	38	38	37.8	37.8	600	37.8	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260120	51.62	51.62	50.89	50.9	4900	50.7635	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260120	28.96	29.13	28.87	28.98	121700	28.98	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260120	59	59.15	58.4	58.47	1503178	58.1866	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260120	12.6	12.6	12.53	12.55	3400	12.4667	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260120	28.42	28.61	28.35	28.46	121300	28.46	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260120	82.12	82.34	81.16	81.59	52900	81.59	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260120	31.34	31.4	31.24	31.28	5200	31.28	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260120	14.28	14.28	14.18	14.18	9200	14.18	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260120	55.04	55.26	55.04	55.26	5000	55.26	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260120	15.28	15.35	15.28	15.35	9500	15.2268	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260120	12.01	12.05	12	12.02	36300	11.967	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260120	14.81	14.83	14.8	14.8	1800	14.7346	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260120	65.85	66.09	65.25	65.41	4000	65.41	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260120	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260120	13.95	13.95	13.94	13.94	12700	13.8823	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260120	45.64	45.66	45.6	45.62	5200	45.5148	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260120	322.89	325.62	318.5	325.62	14700	325.62	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260120	53.19	53.19	52.39	52.39	2300	52.39	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260120	80.31	80.35	79.8	79.83	9800	79.83	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260120	17.91	18.1	17.75	18.09	74047	18.09	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260120	16.9	16.99	16.9	16.99	1000	16.8354	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260120	45.33	45.33	45.33	45.33	100	45.33
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260120	11.2	11.2	11.18	11.2	33740	11.0804
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260120	13.6	13.61	13.6	13.61	1800	13.61	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260120	18.58	18.58	18.55	18.55	5100	18.4113	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260120	47.94	47.94	47.32	47.39	13300	47.39	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260120	52	52	51.79	51.85	1700	51.85	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260120	273.21	275.59	271.15	275.59	4900	275.59	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260120	19.1	19.1	19.01	19.05	38200	18.8434	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260120	58.54	58.54	58.12	58.25	108200	58.25	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260120	15.28	15.28	15.23	15.23	25300	15.1197	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260120	29.92	29.92	29.92	29.92	0	29.92
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260120	22.7	22.79	22.67	22.67	3900	22.67	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260120	37.31	37.41	37.29	37.29	3000	37.29	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260120	28.87	28.89	28.83	28.83	4600	28.83	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260120	43.95	43.95	43.83	43.83	600	43.83	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260120	59.36	59.36	59.03	59.05	10400	59.05	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260120	30.78	30.78	30.78	30.78	200	30.6325
ZMI.TO	BMO Monthly Income ETF	20260120	18.81	18.81	18.71	18.73	34200	18.6067	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260120	45.01	45.01	45.01	45.01	0	45.01
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260120	49.17	49.17	49.17	49.17	700	49.17
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260120	51.79	51.79	51.21	51.23	1500	51.23	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260120	14.23	14.23	14.205	14.21	36300	14.1308	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260120	123.46	123.5	123.46	123.5	1700	123.5	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260120	12.96	12.96	12.8	12.81	12600	12.7149	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260120	112.02	112.79	111.52	111.52	10900	111.52	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260120	28.6	28.75	28.6	28.64	2458	28.2931	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260120	30.39	30.39	30.39	30.39	1800	30.033
ZPAY.TO	BMO Premium Yield ETF	20260120	32.37	32.37	32.24	32.25	44500	31.8479	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260120	14.14	14.14	14.06	14.07	17300	13.8319	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260120	12.005	12.01	12	12	3800	11.9312	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260120	12.41	12.41	12.37	12.37	111700	12.2588	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260120	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260120	12.43	12.45	12.43	12.43	1600	12.3802
ZPW-U.TO	BMO US Put Write ETF	20260120	15.14	15.14	15.115	15.115	300	15.115	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260120	15.66	15.66	15.58	15.58	26100	15.3284	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260120	29.3	29.32	29.3	29.32	700	29.32	up	up	correct