CollectAI

close-tor_stocks

2026/01/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260121	0.04	0.04	0.04	0.04	0	0.04
AAV.TO	Advantage Energy Ltd	20260121	11.28	11.4	11.14	11.25	949800	11.25	down	down	correct
ABX.TO	Barrick Gold Corporation	20260121	70	70.05	67.72	67.84	5110215	67.2737	down	down	correct
AC.TO	Air Canada	20260121	18.95	19.5	18.94	19.46	3242800	19.46	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260121	5.73	5.9	5.73	5.86	446200	5.86	up	up	correct
ACD.TO	Accord Financial Corp	20260121	1.66	1.73	1.66	1.73	1600	1.73	up	up	correct
ACO-X.TO	ATCO Ltd	20260121	58.75	58.77	57.52	57.75	214949	57.2831	down	down	correct
ACQ.TO	AutoCanada Inc	20260121	26.32	27.2	26.32	27.16	81800	27.16	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260121	23.41	23.41	23.41	23.41	0	23.3185
AD-UN.TO	Alaris Equity Partners Income Trust	20260121	21.62	21.88	21.48	21.82	57400	21.82	up	up	correct
ADCO.TO	Adcore Inc	20260121	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260121	16.52	16.52	16.28	16.44	7000	16.44	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260121	5.28	5.3	5.16	5.18	52500	5.18	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260121	7	7	6.72	6.75	2800	6.75	down	down	correct
AEG.TO	Aegis Brands Inc	20260121	0.31	0.31	0.31	0.31	500	0.31
AEM.TO	Agnico Eagle Mines Limited	20260121	294.54	295	282.21	284.11	1307938	283.6009	down	down	correct
AFN.TO	Ag Growth International Inc	20260121	29.62	30.2	29.21	30.02	186100	30.02	up	up	correct
AGF-B.TO	AGF Management Limited	20260121	16.36	17	16.36	16.88	196300	16.88	up	up	correct
AGI.TO	Alamos Gold Inc	20260121	57.87	58	55.44	55.55	1202108	55.5053	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260121	11.64	11.68	11.59	11.64	99400	11.487
AIF.TO	Altus Group Limited	20260121	50.98	51.23	50.04	50.09	223200	50.09	down	down	correct
AII.TO	Almonty Industries Inc	20260121	13.25	14.18	13.2	14.03	1200500	14.03	up	up	correct
AIM-PA.TO	Aimia Inc	20260121	20.75	20.75	20.75	20.75	0	20.75
AIM-PC.TO	Aimia Inc	20260121	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260121	3.03	3.06	2.88	2.94	60800	2.94	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260121	2.01	2.08	2.01	2.05	24200	2.05	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260121	25.5	25.62	25.5	25.61	3012	25.61	up	up	correct
ALA.TO	AltaGas Ltd	20260121	41.6	41.93	40.79	41	509300	41	down	down	correct
ALC.TO	Algoma Central Corporation	20260121	19.49	19.53	19.42	19.53	4788	19.3356	up	up	correct
ALS.TO	Altius Minerals Corporation	20260121	46.44	47.31	46.2	47.03	222700	47.03	up	up	correct
ALYA.TO	Alithya Group Inc	20260121	1.68	1.75	1.64	1.7	75200	1.7	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260121	13.96	14.03	13.84	13.88	483800	13.7356	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260121	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260121	11.24	11.33	11.22	11.3	37500	11.1651	up	up	correct
APS.TO	Aptose Biosciences Inc	20260121	2.26	2.26	2.1	2.1	400	2.1	down	down	correct
AQN-PA.TO	AQN-PA	20260121	24.93	25	24.93	24.93	5290	24.5386
AQN-PD.TO	AQN-PD	20260121	25.49	25.58	25.46	25.58	28200	25.1601	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260121	9.06	9.12	8.84	8.87	2633600	8.87	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260121	28.15	28.16	28.15	28.16	700	28.16	up	down	incorrect
ARE.TO	Aecon Group Inc	20260121	33.92	34.7	33.51	33.99	369100	33.99	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260121	5.69	5.82	5.59	5.65	1333100	5.6088	down	down	correct
ARIS.TO	Aris Gold Corp	20260121	27.5	28.1	26.22	26.7	1227800	26.7	down	down	correct
ARX.TO	ARC Resources Ltd	20260121	24.75	25.55	24.62	25.53	6017000	25.53	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260121	9.9	9.95	9.35	9.55	960200	9.55	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260121	6.98	7.35	6.93	7.32	3175400	7.32	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260121	39.72	39.84	39.72	39.84	300	39.84	up	up	correct
ATZ.TO	Aritzia Inc	20260121	122	124.36	121.05	123.67	530500	123.67	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260121	52.18	52.18	52.18	52.18	0	52.18
AUMN.TO	Golden Minerals Company	20260121	0.42	0.43	0.41	0.42	19700	0.42
AVCN.TO	Avicanna Inc	20260121	0.22	0.22	0.22	0.22	16000	0.22
AVL.TO	Avalon Advanced Materials Inc	20260121	0.09	0.09	0.08	0.09	2326000	0.09
AVNT.TO	Avant Brands Inc	20260121	0.9	0.9	0.85	0.85	8000	0.85	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260121	21.24	21.24	21.2	21.2	200	21.2	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260121	22.15	22.59	22.15	22.5	1500	22.0562	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260121	9.02	9.16	8.99	9.15	37681	24.8424	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260121	25.5	25.81	23.78	24.07	2260400	24.07	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260121	32.06	32.07	31.9	32.07	1660	31.6879	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260121	28.78	28.96	28.78	28.95	17500	28.5733	up	down	incorrect
BB.TO	BlackBerry Limited	20260121	5.3	5.3	5.15	5.24	2179200	5.24	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260121	270.18	270.18	262.8	269.35	27800	269.35	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260121	264.5	270.7	262.32	267.91	411295	267.91	up	up	correct
BBD-PB.TO	Bombardier Inc	20260121	18.35	18.35	16.86	17.64	9950	17.4587	down	down	correct
BBD-PC.TO	Bombardier Inc	20260121	25.05	25.19	25.04	25.15	3491	25.15	up	up	correct
BBD-PD.TO	Bombardier Inc	20260121	17.4	17.4	17.25	17.25	3904	17.25	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260121	49.9	49.9	48.33	48.88	11400	48.88	down	down	correct
BCE-PB.TO	BCE Inc	20260121	20.55	20.6	20.5	20.6	2873	20.4154	up	up	correct
BCE-PC.TO	BCE Inc	20260121	20.66	20.69	20.63	20.63	889	20.3125	down	down	correct
BCE-PD.TO	BCE Inc	20260121	20.55	20.6	20.55	20.6	8149	20.4153	up	up	correct
BCE-PE.TO	BCE Inc	20260121	20.55	20.55	20.55	20.55	1375	20.3663
BCE-PF.TO	BCE Inc	20260121	22.57	22.69	22.46	22.64	9104	22.64	up	up	correct
BCE-PG.TO	BCE Inc	20260121	20.75	20.75	20.75	20.75	14900	20.75
BCE-PH.TO	BCE Inc	20260121	21	21	21	21	400	20.8152
BCE-PI.TO	BCE Inc	20260121	20.46	20.6	20.46	20.6	500	20.6	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260121	20.67	20.68	20.67	20.67	9600	20.4869
BCE-PK.TO	BCE Inc	20260121	19.99	20.05	19.99	20.01	4753	19.8106	up	down	incorrect
BCE-PL.TO	BCE Inc	20260121	19.06	19.06	19.06	19.06	334	18.8193
BCE-PM.TO	BCE Inc	20260121	21.16	21.16	21.15	21.15	1500	20.9706	down	up	incorrect
BCE-PN.TO	BCE Inc	20260121	21.04	21.04	21.03	21.03	269	20.7707	down	down	correct
BCE-PQ.TO	BCE Inc	20260121	25.45	25.52	25.31	25.52	3887	25.1125	up	up	correct
BCE-PR.TO	BCE Inc	20260121	20.03	20.27	20.03	20.27	4100	19.9742	up	up	correct
BCE-PS.TO	BCE Inc	20260121	20.55	20.55	20.55	20.55	500	20.3664
BCE-PT.TO	BCE Inc	20260121	20.54	20.96	20.54	20.96	500	20.96	up	down	incorrect
BCE-PZ.TO	BCE Inc	20260121	21.54	21.8	21.54	21.8	604	21.4617	up	down	incorrect
BCE.TO	BCE Inc	20260121	33.7	34	33.62	33.88	3177400	33.88	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260121	80.9	81.99	78.25	79.83	134800	79.83	down	down	correct
BDI.TO	Black Diamond Group Limited	20260121	16.32	16.72	16.17	16.7	75200	16.7	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260121	24.27	24.27	24.24	24.25	600	24.0051	down	down	correct
BDT.TO	Bird Construction Inc	20260121	29.95	30.1	29.15	29.59	141100	29.4581	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260121	67.48	68.16	67.09	67.29	133181	67.019	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260121	24.99	24.99	24.98	24.98	6759	24.98	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260121	25.59	25.78	25.51	25.7	1299	25.7	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260121	38.22	38.93	38.22	38.76	319342	38.2909	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260121	53.44	54.32	53.36	54.3	151900	53.8167	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260121	16.12	16.13	16.07	16.08	2100	15.9719	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260121	30.27	30.42	30.23	30.29	600	29.9737	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260121	27	27.22	27	27.22	1900	26.9394	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260121	37.03	37.34	37.03	37.34	400	37.34	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260121	7.58	7.62	7.43	7.49	25200	7.49	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260121	36.61	36.61	36.61	36.61	0	36.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260121	51.16	51.62	51.16	51.62	300	51.62	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260121	9.38	9.49	9.07	9.21	448300	9.21	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260121	25.78	25.78	25.69	25.75	1892	25.3404	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260121	25.75	25.76	25.73	25.76	1159	25.3628	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260121	47.37	48.18	47.16	47.72	455375	47.1783	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260121	61.69	62.88	61.42	62.67	135500	62.1004	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260121	7.15	7.32	7.15	7.28	1627200	7.2496	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260121	20.23	20.23	20.19	20.19	100	20.19	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260121	28.02	28.02	27.91	27.91	110	27.91	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260121	19.87	20.35	19.6	19.72	63600	19.72	down	up	incorrect
BK-PA.TO	BK-PA	20260121	10.23	10.25	10.23	10.23	265023	10.1317
BK.TO	Canadian Banc Corp	20260121	14.23	14.4	14.11	14.36	284900	14.0039	up	up	correct
BKI.TO	Black Iron Inc	20260121	0.12	0.13	0.12	0.13	190800	0.13	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260121	42.11	42.11	42.11	42.11	0	42.11
BLDP.TO	Ballard Power Systems Inc	20260121	3.66	3.83	3.45	3.63	1945300	3.63	down	down	correct
BLN.TO	Blackline Safety Corp	20260121	6.33	6.61	6.33	6.5	50200	6.5	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260121	25.05	25.14	25.05	25.14	300	24.9763	up	up	correct
BLX.TO	Boralex Inc	20260121	26.77	26.94	25.65	25.84	821482	25.6848	down	down	correct
BMO-PE.TO	Bank of Montreal	20260121	26.98	27.14	26.98	27.14	4235	26.7162	up	up	correct
BMO.TO	Bank of Montreal	20260121	185.95	188.82	185.54	187.66	1726863	186.0183	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260121	18.05	18.05	18.01	18.03	11400	17.8577	down	down	correct
BNE.TO	Bonterra Energy Corp	20260121	4.8	4.91	4.67	4.76	51900	4.76	down	down	correct
BNG.TO	Bengal Energy Ltd	20260121	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20260121	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260121	101.26	102.74	101.01	102.06	6221100	102.06	up	up	correct
BOS.TO	AirBoss of America Corp	20260121	4.76	4.82	4.67	4.67	8900	4.67	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260121	23.23	23.37	23.22	23.37	50576	23.2587	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260121	19.33	19.33	19.13	19.13	9893	18.7722	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260121	25	25.05	25	25.05	2800	24.6744	up	up	correct
BPO-PE.TO	BPO-PE	20260121	22.58	22.66	22.58	22.66	1500	22.333	up	up	correct
BPO-PG.TO	BPO-PG	20260121	21.02	21.22	21.02	21.18	600	20.7961	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260121	20.76	20.76	20.69	20.69	1300	20.2999	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260121	18.64	18.76	18.64	18.7	4400	18.4611	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260121	17.99	18.05	17.99	18.05	9300	17.7887	up	up	correct
BPO-PR.TO	BPO-PR	20260121	19.54	19.68	19.49	19.67	2400	19.4175	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260121	20.85	21.01	20.85	20.96	3400	20.5597	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260121	11.4	11.4	11.4	11.4	0	11.192
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260121	22.98	22.98	22.89	22.89	1200	22.6712	down	down	correct
BPS-PA.TO	BPS-PA	20260121	25.23	25.23	25.23	25.23	0	24.874
BPS-PB.TO	BPS-PB	20260121	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260121	24.99	24.99	24.99	24.99	0	24.6654
BPS-PU.TO	BPS-PU	20260121	25	25	25	25	200	24.6719
BR.TO	Big Rock Brewery Inc	20260121	0.85	0.85	0.85	0.85	1400	0.85
BRAG.TO	Bragg Gaming Group Inc	20260121	3.17	3.17	3.13	3.15	3700	3.15	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260121	13.99	13.99	13.61	13.87	12200	13.651	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260121	32.54	32.72	32.31	32.61	3501	32.3239	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260121	24.84	24.84	24.56	24.64	3021	24.64	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260121	21.95	21.95	21.95	21.95	0	21.95
BRF-PC.TO	BRF-PC	20260121	26.04	26.09	26.04	26.09	700	26.09	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260121	21.36	21.36	21.36	21.36	0	21.36
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260121	21.24	21.25	21.24	21.25	759	21.25	up	up	correct
BRY.TO	Bri-Chem Corp	20260121	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260121	8.71	8.75	8.71	8.74	32400	8.6866	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260121	0.65	0.68	0.65	0.68	377600	0.68	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260121	4.19	4.24	4.18	4.22	127130	4.1698	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260121	17.22	17.44	16.85	17.41	491500	17.41	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260121	15.87	16.02	15.5	16	10300	16	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260121	16.02	16.21	15.62	16.16	432900	16.16	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260121	19.32	19.51	18.91	19.5	6100	19.5	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260121	18	18.23	17.6	18.21	268500	18.21	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260121	16.53	16.72	16.3	16.64	7409	16.64	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260121	4.7	4.85	4.64	4.76	9924710	4.7401	up	down	incorrect
BTO.TO	B2Gold Corp	20260121	6.93	7.04	6.73	6.81	16324500	6.7842	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260121	1.83	1.84	1.82	1.84	23600	1.84	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260121	10.2	10.2	10.2	10.2	300	10.2
BYD.TO	Boyd Group Services Inc	20260121	227.03	227.35	222.01	223.07	46200	223.07	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260121	0.28	0.28	0.27	0.28	74300	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260121	20.18	20.2	20.17	20.17	6100	20.0262	down	up	incorrect
CAE.TO	CAE Inc	20260121	45.42	46.2	45.02	46.18	1145300	46.18	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260121	19.89	19.89	19.89	19.89	3011	19.842
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260121	44.45	44.52	44.45	44.52	2300	44.2664	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260121	47.85	47.85	47.85	47.85	600	47.6045
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260121	19.08	19.08	19.08	19.08	0	18.7598
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260121	16.31	16.88	16.31	16.87	1612	16.5898	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260121	14.4	14.65	14.4	14.57	40900	14.3194	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260121	38.8	38.875	38.58	38.58	349207	38.318	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260121	27.93	28.18	27.44	28.15	2700	28.1033	up	up	correct
CAS.TO	Cascades Inc	20260121	13.1	13.29	13	13.19	162661	13.0549	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260121	18.14	18.14	18.1	18.14	19300	18.0406
CBND.TO	Manulife Smart Corporate Bond ETF	20260121	9.3	9.3	9.3	9.3	4280	9.2346
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260121	18.59	18.6	18.57	18.58	19600	18.4735	down	down	correct
CCA.TO	Cogeco Communications Inc	20260121	71.55	71.6	70.6	71.07	103147	70.0308	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260121	18.13	18.13	18.13	18.13	4000	18.0321
CCEI.TO	CIBC Canadian Equity Index ETF	20260121	35.84	35.86	35.68	35.71	1800	35.71	down	down	correct
CCL-B.TO	CCL Industries Inc	20260121	85.74	87.73	85.6	87.02	281600	87.02	up	up	correct
CCM.TO	Canagold Resources Ltd	20260121	0.72	0.72	0.67	0.7	106000	0.7	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260121	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260121	165	169.36	161.61	169.23	1517700	169.23	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260121	17.97	17.98	17.97	17.98	2700	17.846	up	down	incorrect
CCS-PC.TO	CCS-PC	20260121	22.87	22.87	22.75	22.75	1600	22.45	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260121	19.63	19.82	19.63	19.75	31900	19.75	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260121	17.03	17.03	17.03	17.03	0	16.9161
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260121	17.21	17.21	17.21	17.21	0	17.095
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260121	16.62	16.62	16.62	16.62	0	16.5079
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260121	54.89	54.89	52.8	53.64	45600	53.64	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260121	75	75.28	73	74.09	64300	74.09	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260121	25.45	25.48	25.31	25.47	2200	25.47	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260121	13.99	14.65	13.91	14.53	711400	14.53	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260121	27.42	27.71	27.36	27.54	22200	27.4166	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260121	21.17	21.17	21.17	21.17	300	21.17
CF-PC.TO	Canaccord Genuity Group Inc	20260121	24.54	24.54	24.54	24.54	100	24.54
CF.TO	Canaccord Genuity Group Inc	20260121	11.96	12.15	11.84	11.96	49500	11.8853
CFF.TO	Conifex Timber Inc	20260121	0.16	0.18	0.15	0.18	111700	0.18	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260121	16.82	16.82	16.78	16.81	92600	16.6686	down	down	correct
CFP.TO	Canfor Corporation	20260121	14.06	14.3	13.75	14.01	171700	14.01	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260121	5	5.08	4.95	5.01	58300	5.01	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260121	0.54	0.6	0.54	0.6	43900	0.6	up	up	correct
CG.TO	Centerra Gold Inc	20260121	25.7	25.92	24.29	24.36	1534100	24.2934	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260121	30.88	30.88	30.78	30.78	600	30.7262	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260121	17.57	17.57	17.57	17.57	17600	17.4985
CGG.TO	China Gold International Resources Corp. Ltd	20260121	36.39	36.74	35.66	36.05	135000	36.05	down	down	correct
CGI.TO	Canadian General Investments Limited	20260121	49.02	49.8	49.02	49.77	4097	49.463	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260121	56.25	56.25	55.15	55.84	96600	55.84	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260121	37.42	37.51	36.62	37.16	423400	37.16	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260121	31.85	32.15	31.82	32.06	18500	32.06	up	up	correct
CGO.TO	Cogeco Inc	20260121	70.05	70.84	69.81	70.72	42763	69.7081	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260121	31.15	31.24	31.08	31.23	3600	31.23	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260121	23.57	23.57	23.57	23.57	0	23.4212
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260121	21.5	21.5	21.5	21.5	100	21.3313
CGX.TO	Cineplex Inc	20260121	10.24	10.35	10.06	10.1	399400	10.1	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260121	23.9	23.9	22.91	23.04	15100	23.04	down	down	correct
CGY.TO	Calian Group Ltd	20260121	60.63	61.62	60.34	60.75	21351	60.526	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260121	15.03	15.35	15.03	15.24	280694	15.124	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260121	29.97	30.11	29.97	30.11	551	30.11	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260121	15.58	15.65	15.49	15.62	395000	15.4928	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260121	60.18	61.4	59.65	60.87	23500	60.87	up	up	correct
CHR.TO	Chorus Aviation Inc	20260121	21.73	22	21.56	21.9	14579	21.7944	up	up	correct
CIA.TO	Champion Iron Limited	20260121	5.91	6.04	5.91	6.04	193200	6.04	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260121	55.99	56.51	55.8	56.23	4500	56.23	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260121	15.45	15.6	15.4	15.57	12600	15.4405	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260121	29.58	29.76	29.51	29.75	29900	29.75	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260121	26.81	27.08	26.81	26.95	3500	26.95	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260121	61.57	61.84	61.09	61.8	25800	61.8	up	up	correct
CIGI.TO	Colliers International Group Inc	20260121	197.88	200.45	196.74	198.51	48800	198.51	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260121	30.39	30.44	30.19	30.44	3900	30.3076	up	up	correct
CINT.TO	CIBC International Equity ETF	20260121	24.09	24.23	23.98	24.21	2000	24.21	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260121	33.74	33.8	33.74	33.8	200	33.8	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260121	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260121	21.15	21.15	21.01	21.09	2100	20.8041	down	down	correct
CIU-PC.TO	CIU-PC	20260121	18.2	18.2	18.2	18.2	0	18.0583
CJ.TO	Cardinal Energy Ltd	20260121	8.85	9.07	8.83	9.06	1118800	8.9445	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260121	0.04	0.04	0.04	0.04	138900	0.04
CJT.TO	Cargojet Inc	20260121	90.3	94.1	90.26	93.17	254900	93.17	up	up	correct
CKI.TO	Clarke Inc	20260121	21.31	22.5	21.1	22	3700	22	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260121	17.63	17.63	17.61	17.62	31000	17.5543	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260121	17.44	17.47	17.44	17.47	25800	17.3965	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260121	43.29	43.78	42.99	43.59	8100	43.59	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260121	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260121	431.64	441	410.12	428.35	664000	428.35	down	up	incorrect
CM-PS.TO	CM-PS	20260121	25.8	25.85	25.78	25.85	7479	25.85	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260121	124.84	127.7	124.5	126.55	3895200	126.55	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260121	32.6	32.6	32.6	32.6	0	32.6
CMAG.TO	CI Munro Alternative Global Growth ETF	20260121	42.69	42.69	42.69	42.69	700	42.69
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260121	18.95	18.95	18.95	18.95	0	18.8169
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260121	18.26	18.3	18.25	18.3	1200	18.1666	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260121	20.18	20.18	20.18	20.18	1700	20.0523
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260121	19.86	19.86	19.86	19.86	0	19.7165
CMG.TO	Computer Modelling Group Ltd	20260121	4.93	4.99	4.88	4.92	158800	4.908	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260121	40.61	40.63	40.15	40.6	5800	40.6	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260121	50.07	50.08	50.07	50.08	89100	49.9032	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260121	33.16	33.16	33.16	33.16	0	33.16
CNQ.TO	Canadian Natural Resources Limited	20260121	48.21	49.95	48.1	49.75	10405100	49.75	up	up	correct
CNR.TO	Canadian National Railway Company	20260121	135.22	138.36	134.95	137.41	1100400	136.5525	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260121	0.05	0.05	0.05	0.05	104500	0.05
COMM.TO	BMO Global Communications Index ETF	20260121	44.23	44.46	44.23	44.46	1100	44.46	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260121	69.36	70.1	69.2	70.1	3600	70.1	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260121	97.61	99.78	97.3	99.55	2269300	99.55	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260121	15	15.01	14.8	14.86	45700	14.86	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260121	18.01	18.04	18.01	18.04	1800	17.9029	up	up	correct
CPX-PA.TO	CPX-PA	20260121	22.5	22.5	22.5	22.5	100	22.5
CPX-PC.TO	CPX-PC	20260121	26.22	26.33	26.15	26.33	3500	26.33	up	up	correct
CPX-PE.TO	CPX-PE	20260121	25.9	26	25.9	26	3592	26	up	up	correct
CPX.TO	Capital Power Corporation	20260121	57.86	58.68	57.7	58.17	1060200	58.17	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260121	1.41	1.44	1.405	1.41	23900	1.41
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260121	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260121	20.3	20.3	20.3	20.3	0	20.2003
CRON.TO	Cronos Group Inc	20260121	3.6	3.67	3.58	3.6	350800	3.6
CRR-UN.TO	Crombie Real Estate Investment Trust	20260121	15.94	15.95	15.72	15.8	114779	15.6522	down	down	correct
CRRX.TO	CareRx Corporation	20260121	3.88	3.91	3.83	3.87	4800	3.87	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260121	16.78	16.95	16.65	16.76	132500	16.6034	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260121	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260121	14.49	14.93	14.32	14.68	5952300	14.68	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260121	50.09	50.09	50.08	50.08	82100	49.9072	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260121	20.27	20.27	20.27	20.27	0	20.27
CSH-UN.TO	Chartwell Retirement Residences	20260121	21.58	21.58	21.04	21.17	345429	21.0682	down	down	correct
CSU.TO	Constellation Software Inc	20260121	2670.11	2747.52	2624.41	2706.89	155566	2706.89	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260121	14.52	14.56	14.42	14.42	13200	14.42	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260121	14.31	14.45	14.26	14.35	1650	14.1167	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260121	175.35	175.42	170.37	171.61	362700	169.8031	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260121	3.06	3.1	3.06	3.1	800	3.0599	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260121	0.5	0.5	0.5	0.5	82700	0.5
CU-PC.TO	CU-PC	20260121	24.68	24.8	24.68	24.8	850	24.4745	up	up	correct
CU-PD.TO	CU-PD	20260121	22.43	22.43	22.43	22.43	200	22.1247
CU-PE.TO	Canadian Utilities Limited	20260121	22.45	22.45	22.4	22.4	300	22.0951	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260121	21.7	21.7	21.52	21.52	908	21.2378	down	down	correct
CU-PG.TO	CU-PG	20260121	21	21	21	21	276	20.7188
CU-PH.TO	Canadian Utilities Limited	20260121	24.6	24.6	24.39	24.39	20100	24.0647	down	down	correct
CU.TO	Canadian Utilities Limited	20260121	44.45	44.54	43.5	43.63	491898	43.181	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260121	56.57	57.45	56.57	57.45	1600	57.2739	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260121	37.2	37.68	37.2	37.56	6600	37.56	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260121	13.33	13.33	13.2	13.2	5900	13.0135	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260121	18.2	18.3	18.2	18.29	3100	18.1433	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260121	24.5	24.65	24.5	24.65	53224	24.492	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260121	24.29	24.3	24.15	24.3	3000	24.0655	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260121	24.84	25.78	24.71	25.56	7635000	25.4012	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260121	72.49	72.49	69.81	71.19	1300	71.19	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260121	0.51	0.51	0.43	0.48	202300	0.48	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260121	0.98	0.98	0.94	0.94	10400	0.94	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260121	66.72	66.8	66.08	66.8	2100	66.8	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260121	10.6	10.6	10.6	10.6	0	10.5207
CXI.TO	Currency Exchange International Corp	20260121	22.51	22.51	22.51	22.51	0	22.51
CYB.TO	Cymbria Corporation	20260121	91.48	91.5	89.9	90.5	3300	90.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260121	62.2	63.04	62.2	63.04	300	63.0188	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260121	52.83	52.83	51.63	52.27	2300	52.2492	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260121	25.01	25.55	25.01	25.55	1100	25.4103	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260121	19.24	19.39	18.56	18.77	14647	18.5993	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260121	31.73	31.73	31.73	31.73	0	31.7091
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260121	27.73	27.73	27.61	27.61	400	27.5892	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260121	10	10.23	10	10.15	168400	10.15	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260121	0.78	0.83	0.77	0.82	1504100	0.82	up	up	correct
DC-A.TO	Dundee Corporation	20260121	4.5	4.5	4.32	4.33	85500	4.33	down	up	incorrect
DCBO.TO	Docebo Inc	20260121	26.67	26.67	25.13	25.2	110900	25.2	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260121	18.55	18.55	18.55	18.55	400	18.4885
DCM.TO	DATA Communications Management Corp	20260121	1.84	1.84	1.79	1.81	52400	1.81	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260121	21.94	21.94	21.94	21.94	100	21.7162
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260121	19.15	19.15	19.15	19.15	0	19.0646
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260121	17.89	17.89	17.89	17.89	0	17.8033
DF-PA.TO	DF-PA	20260121	10.62	10.62	10.51	10.51	36983	10.3938	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260121	7.74	7.8	7.6	7.77	225800	7.5786	up	up	correct
DFN-PA.TO	DFN-PA	20260121	10.42	10.42	10.39	10.39	405122	10.2745	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260121	7.68	7.85	7.65	7.83	753800	7.6346	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260121	59.01	59.51	58.93	59.39	1100	59.39	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260121	49.73	49.82	49.5	49.69	6200	49.69	down	up	incorrect
DGS-PA.TO	DGS-PA	20260121	10.48	10.5	10.42	10.42	44432	10.2536	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260121	8.19	8.24	8.13	8.22	143113	8.026	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260121	11.51	11.51	11.51	11.51	0	11.51
DHT-UN.TO	DRI Healthcare Trust	20260121	15.05	15.79	15	15.65	71900	15.65	up	up	correct
DIAM.TO	Star Diamond Corporation	20260121	0.03	0.04	0.03	0.03	133900	0.03
DII-B.TO	Dorel Industries Inc	20260121	1.96	2.15	1.93	2.15	44100	2.15	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260121	13.01	13.16	12.99	13.01	628611	12.8944
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260121	46.33	46.33	46.195	46.195	1700	46.195	down	down	correct
DIV.TO	Diversified Royalty Corp	20260121	3.82	3.9	3.82	3.9	358997	3.8536	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260121	17.62	17.62	17.62	17.62	0	17.4747
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260121	10.15	10.15	10.14	10.15	1017000	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260121	14.01	14.05	13.99	14.04	1510000	14.04	up	up	correct
DML.TO	Denison Mines Corp	20260121	5.18	5.21	5.04	5.2	4198500	5.2	up	up	correct
DND.TO	Dye & Durham Limited	20260121	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260121	6.8	6.9	6.72	6.8	101000	6.7711
DOL.TO	Dollarama Inc	20260121	196.36	196.59	191.04	193.01	793600	193.01	down	down	correct
DOO.TO	BRP Inc	20260121	104.98	110.43	104.98	109.88	327200	109.88	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260121	49.93	49.95	47.99	48.8	1441500	48.8	down	down	correct
DR.TO	Medical Facilities Corporation	20260121	16.15	16.44	16.11	16.3	19800	16.3	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260121	18.82	18.82	18.82	18.82	200	18.7171
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260121	43.64	43.65	43.28	43.43	20547	43.43	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260121	30.42	30.68	30.36	30.68	2050	30.68	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260121	29.2	29.49	29.2	29.4	20100	29.4	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260121	38.64	39.05	38.64	39	920	39	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260121	41.32	41.87	41.32	41.87	683	41.87	up	up	correct
DRM.TO	Dream Unlimited Corp	20260121	20.11	20.31	19.64	19.9	50500	19.7279	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260121	42.95	42.96	42.7	42.81	15900	42.81	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260121	33.13	33.38	33.01	33.38	1500	33.38	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260121	24.43	24.43	24.43	24.43	100	24.43
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260121	50.23	50.24	49.94	49.94	376200	49.94	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260121	0.87	0.87	0.86	0.86	33600	0.86	down	down	correct
DRX.TO	ADF Group Inc	20260121	8.44	8.56	8.41	8.44	72000	8.44
DS.TO	Dividend Select 15 Corp	20260121	7.36	7.4	7.36	7.4	3600	7.2794	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260121	117.09	117.09	111.81	113.05	292400	113.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260121	17.89	17.93	17.89	17.92	3100	17.7931	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260121	44.15	44.41	44.15	44.39	5800	44.2281	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260121	15.99	16.02	15.99	16.02	3800	16.02	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260121	53	53	53	53	100	53
DXG.TO	Dynamic Active Global Dividend ETF	20260121	78.36	79.77	78.36	79.39	24100	79.39	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260121	31.22	31.55	31.21	31.55	12800	31.55	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260121	24.17	24.17	24.16	24.16	300	24.16	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260121	19.7	19.72	19.69	19.72	9400	19.557	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260121	26.03	26.03	25.86	25.9	8579	25.7068	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260121	24.69	24.69	24.69	24.69	100	24.5048
DXT.TO	Dexterra Group Inc	20260121	12.97	13.07	12.89	13	104300	13	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260121	71.5	71.5	71.5	71.5	700	71.5
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260121	19.74	19.77	19.74	19.75	4700	19.6522	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260121	26.82	26.84	26.82	26.84	4000	26.8088	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260121	13.34	13.34	13.29	13.29	3600	13.29	down	down	correct
DYA.TO	dynaCERT Inc	20260121	0.095	0.095	0.09	0.09	15031	0.09	down	down	correct
E.TO	Enterprise Group Inc	20260121	1.34	1.37	1.33	1.35	413800	1.35	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260121	48.97	49.1	48.97	49.1	300	48.8358	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260121	31.56	31.72	30.795	31.72	2540	31.72	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260121	43.26	43.78	42.3	43.7	36300	43.7	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260121	25.85	26	25.85	26	19390	26	up	up	correct
ECN.TO	ECN Capital Corp	20260121	3.05	3.06	3.04	3.05	613300	3.05
ECO.TO	EcoSynthetix Inc	20260121	4	4.04	3.95	3.95	4800	3.95	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260121	23.02	23.02	23.02	23.02	0	23.02
EDGE.TO	Evolve Innovation Index Fund	20260121	43.35	43.93	43.31	43.93	1800	43.93	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260121	11.94	11.99	11.85	11.99	1484	11.8629	up	up	correct
EDR.TO	Endeavour Silver Corp	20260121	17.28	17.35	16.44	16.94	2376400	16.94	down	down	correct
EDT.TO	Spectral Medical Inc	20260121	1.39	1.39	1.28	1.32	67631	1.32	down	down	correct
EDV.TO	Endeavour Mining plc	20260121	81.23	81.23	77.89	78.24	534500	77.1825	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260121	33.91	34.62	33.81	34.59	1151300	34.59	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260121	31.61	32	28.86	31.15	2098400	31.15	down	up	incorrect
EFX.TO	Enerflex Ltd	20260121	22.61	23.36	22.61	23.33	352300	23.2965	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260121	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260121	0.045	0.045	0.04	0.045	57200	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260121	38.02	38.02	38.02	38.02	100	38.02
EIF.TO	Exchange Income Corporation	20260121	93.5	96.13	93.4	95.79	340200	95.36	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260121	25.63	25.63	25.63	25.63	500	25.3278
EIT-PB.TO	Canoe EIT Income Fund	20260121	25.54	25.54	25.54	25.54	0	25.2396
EIT-UN.TO	Canoe EIT Income Fund	20260121	16.58	16.64	16.48	16.53	237477	16.3348	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260121	61.02	64.05	60.61	62.04	1034566	61.9375	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260121	0.35	0.35	0.32	0.32	116800	0.32	down	down	correct
ELF-PF.TO	ELF-PF	20260121	23.38	23.38	23.29	23.29	400	23.29	down	down	correct
ELF-PG.TO	ELF-PG	20260121	21.19	21.19	21.19	21.19	500	21.19
ELF-PH.TO	E-L Financial Corporation Limited	20260121	24.2	24.2	24.2	24.2	200	24.2
ELF.TO	E-L Financial Corporation Limited	20260121	18	18.07	17.79	17.95	96200	16.8761	down	down	correct
ELR.TO	Eastern Platinum Limited	20260121	0.7	0.73	0.67	0.7	490000	0.7
EMA-PA.TO	Emera Incorporated	20260121	22.2	22.2	22.2	22.2	2104	21.8899
EMA-PC.TO	Emera Incorporated	20260121	25.44	25.45	25.35	25.45	1084	25.0471	up	up	correct
EMA-PE.TO	EMA-PE	20260121	20.8	20.81	20.8	20.81	1700	20.5266	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20260121	25.3	25.53	25.3	25.53	3400	25.1697	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260121	25.6	25.6	25.51	25.6	3976	25.2054
EMA.TO	Emera Incorporated	20260121	69.62	69.75	68.57	68.81	1173465	68.0678	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260121	45.55	45.57	44.9	45.16	502300	45.16	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260121	36.58	36.88	36.58	36.88	4100	36.88	up	up	correct
ENB-PA.TO	ENB-PA	20260121	24.49	24.49	24.49	24.49	110	24.1539
ENB-PB.TO	ENB-PB	20260121	21.55	21.55	21.36	21.36	61177	21.0394	down	down	correct
ENB-PD.TO	Enbridge Inc	20260121	21.6	21.6	21.5	21.5	55812	21.1661	down	down	correct
ENB-PF.TO	ENB-PF	20260121	22.1	22.1	22.02	22.02	8139	21.6811	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260121	23.05	23.05	22.87	22.87	1388	22.5187	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260121	22.75	22.75	22.63	22.63	3344	22.2917	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260121	22.8	22.81	22.55	22.55	3770	22.55	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260121	23.07	23.07	22.86	22.86	4848	22.5119	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260121	25.43	25.43	25.32	25.4	10514	25.0152	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260121	24.23	24.29	24.2	24.2	2400	23.8382	down	down	correct
ENB-PH.TO	ENB-PH	20260121	22.99	22.99	22.73	22.73	4679	22.3586	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260121	22.91	22.91	22.75	22.75	3670	22.3827	down	down	correct
ENB-PN.TO	ENB-PN	20260121	24.5	24.5	24.32	24.35	13582	23.9432	down	down	correct
ENB-PP.TO	Enbridge Inc	20260121	22.58	22.58	22.25	22.25	9168	21.8916	down	down	correct
ENB-PT.TO	ENB-PT	20260121	23.42	23.42	23.26	23.26	43071	22.8732	down	down	correct
ENB-PV.TO	Enbridge Inc	20260121	24.48	24.51	24.48	24.48	2600	24.0671
ENB-PY.TO	Enbridge Inc	20260121	21.6	21.6	21.51	21.51	11219	21.183	down	down	correct
ENB.TO	Enbridge Inc	20260121	65.45	65.77	65.17	65.39	9563749	64.5247	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260121	18.75	18.84	18.37	18.49	260424	18.1755	down	down	correct
ENS-PA.TO	E Split Corp	20260121	10.76	10.76	10.7	10.7	6186	10.7	down	down	correct
ENS.TO	E Split Corp	20260121	14.82	14.92	14.7	14.76	11300	14.5119	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260121	12.44	12.86	12.18	12.5	169300	12.5	up	down	incorrect
EQB.TO	Equitable Group Inc	20260121	106.53	107.43	105.6	107.3	245200	106.7193	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260121	34.11	34.56	34.11	34.47	27963	34.47	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260121	30.06	30.13	30.02	30.13	1600	30.13	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260121	41.18	41.91	41.18	41.84	91200	41.84	up	up	correct
EQX.TO	Equinox Gold Corp	20260121	22.01	22.12	20.17	20.54	4361765	20.5212	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260121	9.31	9.5	8.86	8.91	185200	8.91	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260121	1.18	1.18	1.155	1.16	71100	1.16	down	down	correct
ERO.TO	Ero Copper Corp	20260121	43.99	44.52	42.09	43.05	620900	43.05	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260121	45.01	45.27	44.97	45.27	700	45.27	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260121	49.78	50.2	49.78	50.2	900	50.2	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260121	53.56	53.56	53.24	53.34	3200	53.34	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260121	28.02	28.02	28.02	28.02	300	28.02
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260121	41.25	41.25	41.18	41.18	300	41.18	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260121	23.99	23.99	23.99	23.99	0	23.99
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260121	58.35	58.63	58.125	58.55	600	58.55	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260121	50.67	50.67	50.67	50.67	0	50.67
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260121	67.67	68.11	67.49	68.11	600	68.11	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260121	2.94	3.17	2.92	3.14	446900	3.14	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260121	0.38	0.38	0.365	0.37	723800	0.37	down	down	correct
ET.TO	Evertz Technologies Limited	20260121	14.1	14.49	14.07	14.31	60800	14.1249	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260121	11.28	11.61	10.88	11.48	154000	11.48	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260121	56.65	57.35	56.65	57.35	3300	57.35	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260121	16.22	16.37	15.51	16.37	9500	16.37	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260121	13.6	14.01	13.14	13.88	145500	13.88	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260121	14.54	15.02	14.05	14.88	505700	14.88	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260121	18.4	18.4	18.4	18.4	100	18.2818
EVT.TO	Economic Investment Trust Limited	20260121	23.2	23.2	23.2	23.2	300	20.8953
EXE.TO	Extendicare Inc	20260121	22.64	22.77	22.33	22.5	185300	22.4204	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260121	2.83	2.83	2.82	2.83	24390	2.7937
FAR.TO	Foraco International SA	20260121	2.54	2.74	2.54	2.73	322800	2.73	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260121	17.58	17.64	17.58	17.64	3400	17.4926	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260121	36.9	36.9	36.9	36.9	0	36.9
FC.TO	Firm Capital Mortgage Investment Corporation	20260121	12.03	12.15	12.02	12.1	76320	11.9467	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260121	37.06	37.08	36.94	37	3200	36.8356	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260121	50.85	50.93	50.61	50.83	4200	50.83	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260121	21.44	21.44	21.29	21.32	19600	21.32	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260121	15.55	15.62	15.55	15.62	3931	15.5759	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260121	34.01	34.41	34.01	34.36	8800	34.3116	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260121	25.96	25.96	25.96	25.96	200	25.7092
FCIQ.TO	Fidelity International High Quality Index ETF	20260121	45	45.5	44.84	45.44	19300	45.44	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260121	48.25	48.89	48.2	48.82	39200	48.82	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260121	14.84	14.84	14.84	14.84	0	14.7702
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260121	60.94	60.98	60.94	60.98	1600	60.98	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260121	19.67	19.725	19.54	19.6	225388	19.4547	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260121	51.3	51.54	51.28	51.54	3200	51.4637	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260121	26.59	26.59	26.59	26.59	0	26.59
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260121	39.8	40.27	39.8	40.22	3800	40.1479	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260121	34.47	34.47	34.47	34.47	100	34.3329
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260121	68.12	68.87	68.1	68.61	5700	68.61	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260121	24.16	24.36	24.07	24.29	41600	24.29	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260121	22.2	22.3	22.16	22.3	10868	22.3	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260121	28.7	28.86	28.7	28.86	300	28.86	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260121	52.15	52.15	52.15	52.15	800	52.15
FEC.TO	Frontera Energy Corporation	20260121	6.32	6.475	6.32	6.43	19700	6.43	up	up	correct
FF.TO	First Mining Gold Corp	20260121	0.65	0.66	0.595	0.62	21919832	0.62	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260121	25.55	25.55	25.49	25.55	2202	25.55
FFH.TO	Fairfax Financial Holdings Limited	20260121	2408.8601	2431	2385.1399	2422.3501	296400	2422.3501	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260121	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260121	10.67	10.68	10.62	10.64	59458	10.5166	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260121	9.07	9.42	9.07	9.33	252200	9.1082	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260121	25.28	25.28	25.28	25.28	0	25.28
FGO-U.TO	CI Enhanced Government Bond ETF	20260121	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260121	9.95	9.95	9.95	9.95	2900	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20260121	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260121	28.7	28.87	28.7	28.87	331	28.87	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260121	55.99	56.51	55.8	56.22	4471	56.22	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260121	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260121	22.21	22.61	22.21	22.61	2086	22.61	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260121	62.86	62.86	62.86	62.86	100	62.86
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260121	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260121	43.35	43.35	43.35	43.35	0	43.35
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260121	12.9	12.9	12.9	12.9	0	12.8254
FHI.TO	CI Health Care Giants Covered Call ETF	20260121	11.09	11.18	11.07	11.17	4100	11.0553	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260121	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260121	60.36	60.36	60.36	60.36	0	60.36
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260121	112.56	114.08	112.56	114.08	300	114.08	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260121	121.021	121.021	120.2309	121.021	0	121.021
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260121	9.9	10.01	9.9	9.97	207500	9.8898	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260121	9.56	9.56	9.55	9.56	1500	9.4963
FIH-U.TO	Fairfax India Holdings Corporation	20260121	18.15	18.15	17.88	17.95	26600	17.95	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260121	29.94	29.94	29.94	29.94	100	29.94
FINT.TO	First Trust International Capital Strength ETF	20260121	34.23	34.23	34.23	34.23	0	34.23
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260121	18.2	18.25	18.2	18.25	700	18.1241	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260121	17.97	18	17.95	18	3000	17.8989	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260121	19.03	19.08	19.03	19.08	500	18.9868	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260121	11.66	11.7	11.66	11.67	1500	11.5564	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260121	6.11	6.11	6.11	6.11	0	6.0713
FLOT.TO	Purpose Floating Rate Income Fund	20260121	7.12	7.12	7.12	7.12	900	7.0736
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260121	19.4	19.4	19.38	19.4	8600	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260121	55.71	56.25	55.71	56.25	900	56.25	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260121	42	42.2	40.95	41.23	2929900	41.23	down	down	correct
FN-PA.TO	First National Financial Corporation	20260121	23.26	23.26	23.26	23.26	0	23.26
FNV.TO	Franco-Nevada Corporation	20260121	356.78	356.78	345.99	348.97	724600	348.3911	down	down	correct
FOOD.TO	Goodfood Market Corp	20260121	0.31	0.31	0.3	0.305	74100	0.305	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260121	2.95	3.09	2.94	3	17900	3	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260121	59.38	59.38	59.38	59.38	0	59.38
FPR.TO	CI Preferred Share ETF	20260121	25.66	25.66	25.66	25.66	300	25.5066
FRU.TO	Freehold Royalties Ltd	20260121	15.74	16.06	15.74	16.02	796375	15.8522	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260121	10.96	10.96	10.33	10.46	1600	10.46	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260121	9.67	9.67	9.63	9.645	12400	9.5813	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260121	36.1	36.1	36.1	36.1	0	36.1
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260121	16.5	16.5	16.5	16.5	0	16.328
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260121	37.72	37.82	37.61	37.78	300	37.78	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260121	73.98	74.29	73.75	74.15	3500	74.15	up	up	correct
FSV.TO	FirstService Corporation	20260121	223.3	224.57	221.33	222.28	108300	222.28	down	down	correct
FSY.TO	Forsys Metals Corp	20260121	0.43	0.44	0.42	0.44	420600	0.44	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260121	6.06	6.12	6.05	6.09	101709	5.9723	up	up	correct
FT.TO	Fortune Minerals Limited	20260121	0.11	0.11	0.1	0.11	632900	0.11
FTG.TO	Firan Technology Group Corporation	20260121	14.39	14.39	13.82	14	99500	14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260121	10.56	10.57	10.515	10.54	129922	10.4211	down	down	correct
FTN.TO	Financial 15 Split Corp	20260121	10.83	10.96	10.83	10.92	165500	10.6711	up	up	correct
FTS-PF.TO	Fortis Inc	20260121	23.75	23.8	23.75	23.8	2100	23.4924	up	up	correct
FTS-PG.TO	FTS-PG	20260121	24.84	24.92	24.83	24.92	2127	24.5408	up	up	correct
FTS-PH.TO	Fortis Inc	20260121	19.5	19.5	19.35	19.35	4377	19.0932	down	down	correct
FTS-PI.TO	Fortis Inc	20260121	17.99	18	17.99	18	3325	17.7709	up	up	correct
FTS-PJ.TO	Fortis Inc	20260121	22.8	22.8	22.71	22.71	367	22.413	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260121	24	24.05	24	24	6184	23.6542
FTS-PM.TO	Fortis Inc	20260121	24.7	24.86	24.61	24.8	89164	24.4588	up	down	incorrect
FTS.TO	Fortis Inc	20260121	72.63	72.94	72.04	72.33	1716731	71.7321	down	up	incorrect
FTT.TO	Finning International Inc	20260121	84.94	86.05	83.6	85.18	338977	84.9043	up	down	incorrect
FTU-PB.TO	FTU-PB	20260121	8.6	8.6	8.6	8.6	100	8.4481
FTU.TO	US Financial 15 Split Corp	20260121	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260121	37.25	37.25	37.25	37.25	0	37.1137
FURY.TO	Fury Gold Mines Limited	20260121	1.07	1.08	1	1.01	436300	1.01	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260121	15.19	15.33	14.66	14.99	1477200	14.99	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260121	1.6	1.61	1.54	1.58	1610000	1.58	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260121	36.82	37.16	36.78	36.91	10400	36.91	up	up	correct
GAU.TO	Galiano Gold Inc	20260121	4.23	4.24	3.96	3.97	684700	3.97	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260121	58.05	58.5	58.05	58.38	2700	58.38	up	up	correct
GBT.TO	BMTC Group Inc	20260121	13.74	13.74	13.63	13.63	2100	13.63	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260121	18.4	18.4	18.39	18.39	700	18.3057	down	down	correct
GCG.TO	Guardian Capital Group Limited	20260121	67.25	67.25	67.25	67.25	100	67.25
GCL.TO	Colabor Group Inc	20260121	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260121	48.85	49.17	48.85	49.1	900	49.1	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260121	32.32	32.32	32.32	32.32	0	32.32
GDC.TO	Genesis Land Development Corp	20260121	3.28	3.33	3.27	3.31	4300	3.31	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260121	19.14	19.14	19.14	19.14	0	19.0047
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260121	18.87	18.87	18.85	18.85	35000	18.7154	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20260121	36.35	36.39	36.25	36.37	96800	36.37	up	down	incorrect
GDL.TO	Goodfellow Inc	20260121	12.26	12.26	12.06	12.18	17600	12.0361	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260121	19.27	19.33	19.27	19.28	8500	19.0434	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260121	18.76	18.76	18.76	18.76	100	18.5119
GDV-PA.TO	Global Dividend Growth Split Corp	20260121	10.32	10.32	10.28	10.28	5110	10.28	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260121	12.55	12.65	12.42	12.64	24000	12.4485	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260121	25.88	26	25.47	25.67	908200	25.67	down	up	incorrect
GENM.TO	Generation Mining Limited	20260121	0.71	0.72	0.67	0.68	1252893	0.68	down	up	incorrect
GEO.TO	Geodrill Limited	20260121	3.76	3.78	3.6	3.67	16300	3.67	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260121	77.82	78.8	77.82	78.55	4000	78.55	up	down	incorrect
GFL.TO	GFL Environmental Inc	20260121	59.04	62.18	59.04	61.37	528100	61.37	up	up	correct
GGD.TO	GoGold Resources Inc	20260121	3.48	3.55	3.39	3.48	3918800	3.48
GGRO.TO	iShares ESG Growth ETF Portfolio	20260121	67.3	68.02	67.3	67.79	3600	67.79	up	up	correct
GH.TO	Gamehost Inc	20260121	11.99	11.99	11.79	11.81	1700	11.7103	down	down	correct
GIB-A.TO	CGI Inc	20260121	120.78	122.49	120.42	121.75	476212	121.5431	up	up	correct
GIL.TO	Gildan Activewear Inc	20260121	88.07	92.31	88.07	91.68	1296700	91.68	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260121	36.83	36.83	36.59	36.59	2800	36.59	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260121	32.66	32.93	32.66	32.8	1500	32.8	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260121	40.07	40.07	40.07	40.07	100	40.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260121	35.83	35.83	35.83	35.83	0	35.83
GLO.TO	Global Atomic Corporation	20260121	0.84	0.86	0.8	0.82	4402600	0.82	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260121	44.36	46.32	42.5	44.93	896300	44.93	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260121	2.47	2.52	2.43	2.45	80100	2.45	down	up	incorrect
GOLD.TO	GoldMining Inc	20260121	2.25	2.28	2.17	2.28	1051000	2.28	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260121	16.9	17.53	16.9	17.4	196800	17.4	up	down	incorrect
GRA.TO	NanoXplore Inc	20260121	2.48	2.56	2.42	2.54	187800	2.54	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260121	0.11	0.11	0.1	0.1	200400	0.1	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260121	5.12	5.12	4.91	5.03	206100	5.03	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260121	0.23	0.24	0.225	0.24	432900	0.24	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260121	86.25	87.38	86.25	86.96	111843	86.3796	up	up	correct
GSY.TO	goeasy Ltd	20260121	127.74	129.82	126.8	129.44	77965	129.44	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260121	7.16	7.43	6.86	7.08	79300	7.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260121	5.75	5.84	5.75	5.76	50300	5.76	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260121	6.99	7	6.66	6.99	12900	6.99
GVC.TO	Glacier Media Inc	20260121	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260121	23.55	23.67	23.54	23.54	11901	23.2216	down	up	incorrect
GWO-PH.TO	GWO-PH	20260121	22.12	22.34	22.03	22.22	5301	21.9173	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260121	20.89	20.95	20.85	20.94	6501	20.6654	up	down	incorrect
GWO-PL.TO	GWO-PL	20260121	25.01	25.02	25.01	25.02	457	24.6694	up	down	incorrect
GWO-PM.TO	GWO-PM	20260121	25.5	25.52	25.5	25.52	426	25.1593	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260121	18.55	18.65	18.55	18.63	5474	18.3733	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260121	24.2	24.2	24.2	24.2	4784	23.864
GWO-PQ.TO	Great-West Lifeco Inc	20260121	23.22	23.26	23.22	23.25	4200	22.9313	up	up	correct
GWO-PR.TO	GWO-PR	20260121	21.82	22	21.82	21.92	2867	21.6216	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260121	23.85	23.96	23.83	23.96	2000	23.6324	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260121	23.44	23.54	23.4	23.54	2915	23.2184	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260121	64.98	65.61	64.625	64.75	1211571	64.0877	down	down	correct
H.TO	Hydro One Limited	20260121	53.61	53.615	52.68	52.94	969500	52.642	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260121	10.31	10.33	10.3	10.33	4400	10.2624	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260121	34.36	34.65	34.34	34.65	900	34.65	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260121	9.06	9.07	9.06	9.06	3700	9.0046
HAF.TO	Horizons Active Global Fixed Income ETF	20260121	6.93	6.94	6.93	6.94	9500	6.889	up	up	correct
HAI.TO	Haivision Systems Inc	20260121	7.13	7.19	6.94	7.18	122200	7.18	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260121	27.85	27.96	27.85	27.96	869	27.96	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260121	40.97	41.35	40.91	41.15	4900	41.15	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260121	29.5	29.5	29.5	29.5	1200	29.5
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260121	17.65	17.73	17.62	17.69	3600	17.6207	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260121	50	50.17	50	50.12	18100	50.12	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260121	7.56	7.85	7.53	7.68	196322	7.68	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260121	12.55	12.55	12.55	12.55	100	12.3977
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260121	12.45	12.45	12.45	12.45	0	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260121	10.62	10.67	10.56	10.62	24800	10.4705
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260121	39.63	39.655	38.43	39.37	6100	39.37	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260121	54.37	54.73	53.05	54.01	6200	54.01	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260121	23.76	24.6	23.17	23.86	3500	23.86	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260121	35	35.1	32.94	33.24	2697500	33.2291	down	down	correct
HBP.TO	Helix BioPharma Corp	20260121	2.19	2.19	2.09	2.09	11600	2.09	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260121	48.15	48.36	46.21	47.58	159141	47.58	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260121	33.41	33.65	33.41	33.65	300	33.4642	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260121	36.45	36.96	36.21	36.69	95000	36.4444	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260121	10.79	10.79	10.56	10.78	35800	10.78	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260121	14.93	14.93	14.93	14.93	200	14.8607
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260121	30.84	30.84	30.78	30.79	12500	30.79	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260121	27.19	27.19	27.19	27.19	2200	27.19
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260121	21.52	21.58	21.4	21.5	271000	21.1433	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260121	14.37	14.46	14.37	14.46	5200	14.46	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260121	19.84	20.08	19.82	20	14293	20	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260121	16.63	16.79	16.62	16.75	11224	16.75	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260121	13.08	13.28	13.05	13.23	26832	13.23	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260121	66.5	66.5	63.85	64.11	58884	64.11	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260121	43.27	43.27	43.27	43.27	100	43.27
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260121	55.57	56.4	55.57	56.13	1700	56.13	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20260121	13.9	13.9	13.81	13.86	4847	13.86	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260121	32.77	33.005	32.705	32.78	4300	32.6382	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260121	10.92	10.92	10.88	10.88	136	10.88	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260121	1.885	1.89	1.85	1.89	19600	1.89	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260121	10.11	10.12	10.11	10.12	23600	10.0611	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260121	10.96	11.85	10.92	11.74	1292405	11.74	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260121	107.38	107.38	103.75	103.88	24000	103.88	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260121	5.43	5.44	5.4	5.44	27500	5.3497	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260121	21.58	21.8	21.58	21.8	9205	21.7307	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260121	162.29	162.29	149.5	150.89	214461	150.89	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260121	17.5	17.5	17.27	17.41	33900	17.233	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260121	9.09	9.17	9.09	9.17	1300	9.0455	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260121	8.55	8.57	8.55	8.57	1700	8.57	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260121	7.71	7.83	7.71	7.81	225739	7.6878	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260121	7.9	8.05	7.9	8.04	5841	7.9308	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260121	9.57	9.57	9.42	9.47	92335	9.47	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260121	15.35	15.42	15.22	15.42	18800	15.2575	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260121	25.3	25.66	25.3	25.5	10400	25.5	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260121	34.36	34.36	34.3	34.3	1200	34.3	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260121	4.56	4.75	4.48	4.75	3200	4.75	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260121	10.6	10.61	10.6	10.6	4200	10.6
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260121	5.58	5.58	5.58	5.58	0	5.58
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260121	7.76	7.79	7.73	7.79	9000	7.79	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260121	9.75	9.75	9.75	9.75	1900	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260121	4.64	5.02	4.5	4.54	17404400	4.54	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260121	19.74	20.28	18.66	20.07	5560900	20.07	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260121	5.11	5.15	5.04	5.05	1481500	5.05	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260121	11.68	11.69	11.56	11.58	128162	11.58	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260121	12.37	12.45	12.21	12.21	9112	12.1166	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260121	17	17.27	17	17.27	5959	17.1405	up	up	correct
HOT-U.TO	HOT-U	20260121	0.495	0.5	0.485	0.5	29000	0.5	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260121	0.495	0.5	0.485	0.5	28985	0.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260121	9.64	9.8	9.58	9.77	658900	9.77	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260121	3.18	3.19	3.17	3.175	19700	3.1282	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260121	10.52	10.52	10.47	10.47	49200	10.3862	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260121	154.88	160.63	150.56	159.19	61900	159.19	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260121	4.6	4.6	4.6	4.6	0	4.6
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260121	6.75	6.8	6.53	6.61	1429977	6.61	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260121	29.5	30.56	29.39	30.15	684371	30.15	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260121	10.59	10.78	10.515	10.59	672254	10.4912
HSAV.TO	Horizons Cash Maximizer ETF	20260121	117.15	117.15	116.93	116.93	27800	116.93	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260121	11.31	11.33	11	11.1	501951	11.1	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260121	83.015	83.87	83.015	83.87	1400	83.87	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260121	30.96	31.83	30.92	31.51	417781	31.51	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260121	117.8	117.84	117.7	117.73	18300	117.73	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260121	20.69	20.69	20.64	20.64	120	20.3167	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260121	21.11	21.32	21.01	21.29	2537	20.9651	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260121	18.72	19.02	18.72	18.9	43100	18.5793	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260121	43.96	43.96	43.96	43.96	0	43.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260121	60.88	60.88	60.88	60.88	200	60.88
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260121	16.88	16.88	16.88	16.88	0	16.88
HUBL.TO	Harvest US Bank Leaders Income ETF	20260121	14.56	14.83	14.56	14.83	1500	14.6282	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260121	19.5	19.56	19.48	19.56	2900	19.56	up	up	correct
HUG.TO	Horizons Gold ETF	20260121	36.14	36.22	35.49	35.79	20000	35.79	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260121	83.54	84.03	83.54	84.03	300	84.03	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260121	114.89	116.74	114.86	116.19	12600	116.19	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260121	7.94	7.95	7.78	7.78	20900	7.78	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260121	67.53	67.55	65.57	67.39	26400	67.39	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260121	81.05	86.25	76.22	81.49	1423400	81.49	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260121	18.73	18.73	18.5	18.67	35400	18.4247	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260121	19.45	19.67	18.22	18.38	214072	18.38	down	down	correct
HUZ.TO	Horizons Silver ETF	20260121	39.3	39.36	37.6	38.51	56100	38.51	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260121	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20260121	10.6	10.85	10.51	10.8	1245000	10.8	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260121	43.83	43.95	43.53	43.95	10800	43.95	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260121	60.32	61	60.21	60.91	53300	60.91	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260121	50.7	51	50.59	50.85	9400	50.85	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260121	68.72	68.75	68.5	68.5	1100	68.5	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260121	72.61	73.21	72.13	72.82	2700	72.82	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260121	99.36	101.24	99	100.63	30600	100.63	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260121	97.1	98.62	97.09	98.17	26900	98.17	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260121	67.78	68.51	67.42	68.48	6700	68.48	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260121	10.92	10.92	10.92	10.92	100	10.8339
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260121	4.32	4.71	4.31	4.49	1736592	4.49	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260121	187.74	189.22	172	180.99	1078581	180.99	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260121	170.88	173.19	170.25	171.58	327300	170.4984	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260121	4.5	4.5	4.5	4.5	0	4.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20260121	9.45	9.47	9.44	9.47	7500	9.3988	up	down	incorrect
IFA.TO	iFabric Corp	20260121	1.92	1.94	1.83	1.94	8500	1.94	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260121	21.61	21.61	21.61	21.61	484	21.61
IFC-PC.TO	Intact Financial Corporation	20260121	24.82	24.99	24.82	24.99	1784	24.99	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260121	23.4	23.59	23.4	23.59	4291	23.59	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20260121	23.95	23.95	23.95	23.95	1200	23.95
IFC-PG.TO	Intact Financial Corporation	20260121	25.4	25.49	25.4	25.49	700	25.49	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20260121	24.24	24.31	24.24	24.3	4165	24.3	up	down	incorrect
IFC.TO	Intact Financial Corporation	20260121	266.87	266.87	261.22	263.17	329100	263.17	down	down	correct
IFP.TO	Interfor Corporation	20260121	10.06	10.34	9.81	10.25	360700	10.25	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260121	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260121	17.05	17.15	16.43	17.15	13600	17.15	up	up	correct
IGB.TO	Purpose Global Bond Class	20260121	18.35	18.39	18.35	18.36	17400	18.2163	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260121	16.5	16.5	16.5	16.5	1800	16.4293
IGM.TO	IGM Financial Inc	20260121	66.31	68.16	65.5	67.75	570500	67.75	up	up	correct
III.TO	Imperial Metals Corporation	20260121	11.67	12.19	11.67	11.88	548600	11.88	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260121	13.4	13.43	13.38	13.39	378318	13.324	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260121	8.94	8.94	8.94	8.94	500	8.8653
IMG.TO	IAMGOLD Corporation	20260121	28.19	28.23	26.58	26.63	3789200	26.63	down	down	correct
IMO.TO	Imperial Oil Limited	20260121	136.34	139.15	135.44	138.47	1112143	137.7321	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260121	1.66	1.76	1.66	1.72	135700	1.72	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260121	9.86	9.9	9.6	9.7	9900	9.5436	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260121	1.03	1.08	1.02	1.03	13600	1.03
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260121	17.57	17.57	17.57	17.57	0	17.57
IPCO.TO	International Petroleum Corporation	20260121	25.61	26.72	25.61	26.69	176800	26.69	up	up	correct
IPO.TO	InPlay Oil Corp	20260121	13.29	13.71	13.29	13.68	55700	13.5985	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260121	34.61	34.97	34.61	34.97	400	34.97	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260121	37.29	37.9	37.29	37.88	2300	37.88	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260121	13.02	13.02	13.02	13.02	100	13.02
ITH.TO	International Tower Hill Mines Ltd	20260121	3.32	3.33	3.18	3.3	31700	3.3	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260121	16.49	16.69	16.36	16.4	4507100	16.4	down	down	correct
IVQ.TO	Invesque Inc	20260121	0.145	0.145	0.145	0.145	0	0.145
JAG.TO	Jaguar Mining Inc	20260121	8.75	8.75	8.37	8.44	408900	8.44	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260121	44.24	44.24	44.24	44.24	0	44.24
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260121	68.43	68.72	68.43	68.71	500	68.71	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260121	26.99	27.45	26.7	27.34	6660	27.34	up	up	correct
JOY.TO	Journey Energy Inc	20260121	3.36	3.48	3.2	3.45	99700	3.45	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260121	35.1	36.09	35	36.05	95400	35.8228	up	down	incorrect
K.TO	Kinross Gold Corporation	20260121	51.78	51.96	48.64	48.84	6015246	48.7808	down	down	correct
KBL.TO	K-Bro Linen Inc	20260121	34.7	35.04	34.34	34.75	19000	34.5551	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260121	5.08	5.46	5.08	5.34	36900	5.34	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260121	7.95	8.1	7.78	7.99	1034200	7.99	up	up	correct
KEY.TO	Keyera Corp	20260121	44.05	44.4	43.51	43.74	1136600	43.74	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260121	79.8	79.8	78.18	79.16	25600	79.16	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260121	75	75.05	74.24	74.53	5189	74.53	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260121	70.08	70.08	68.49	69.44	85500	69.44	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260121	21.67	22.14	20.55	21.01	141500	21.01	down	down	correct
KLS.TO	Kelso Technologies Inc	20260121	0.19	0.19	0.19	0.19	1000	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260121	17.49	17.63	17.45	17.56	244593	17.4376	up	up	correct
KNT.TO	K92 Mining Inc	20260121	27.9	27.99	27.19	27.78	999500	27.78	down	down	correct
KPT.TO	KP Tissue Inc	20260121	10.27	10.27	10.17	10.17	3700	10.17	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260121	0.19	0.19	0.19	0.19	2000	0.19
KXS.TO	Kinaxis Inc	20260121	156.3	156.36	147.92	149.15	306700	149.15	down	up	incorrect
L.TO	Loblaw Companies Limited	20260121	61.91	62.74	61.71	62.7	999011	62.5576	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260121	0.07	0.075	0.07	0.07	169000	0.07
LAC.TO	Lithium Americas Corp	20260121	8.2	8.38	7.54	7.84	1889049	7.84	down	down	correct
LAM.TO	Laramide Resources Ltd	20260121	0.7	0.75	0.67	0.73	663600	0.73	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260121	224.88	224.88	223	223.92	1400	223.92	down	down	correct
LB-PH.TO	LB-PH	20260121	24.7	24.7	24.61	24.7	3100	24.3198
LB.TO	Laurentian Bank of Canada	20260121	39.9	39.98	39.89	39.93	534400	39.93	up	up	correct
LBS-PA.TO	LBS-PA	20260121	10.67	10.68	10.63	10.63	32707	10.63	down	down	correct
LBS.TO	Life & Banc Split Corp	20260121	12.02	12.08	11.97	12.04	83600	11.8453	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260121	4.41	4.44	4.3	4.44	3300	4.44	up	up	correct
LCS-PA.TO	LCS-PA	20260121	10.91	10.91	10.64	10.7	17343	10.5255	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260121	11.73	11.77	11.65	11.71	65400	9.5994	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260121	24.22	24.22	23.9	23.94	500	23.499	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260121	21.98	21.98	21.98	21.98	0	21.5463
LFE-PB.TO	Canadian Life Companies Split Corp	20260121	10.6	10.61	10.54	10.55	34957	10.4335	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260121	7.6	7.81	7.6	7.79	84900	7.5906	up	up	correct
LGD.TO	Liberty Gold Corp	20260121	1	1.05	0.99	1.05	2222900	1.05	up	up	correct
LGO.TO	Largo Resources Ltd	20260121	1.84	2.02	1.84	1.99	286300	1.99	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260121	31.17	31.52	30.68	30.69	191000	30.69	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260121	24.69	24.95	24.69	24.95	1700	24.4766	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260121	20.06	20.06	20.06	20.06	0	19.6808
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260121	19.53	19.78	19.51	19.77	20400	19.3843	up	up	correct
LN.TO	Loncor Gold Inc	20260121	1.32	1.34	1.32	1.34	343700	1.34	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260121	28.27	28.42	28.17	28.25	17183	27.48	down	up	incorrect
LNR.TO	Linamar Corporation	20260121	87.32	90.17	87.32	89.39	107700	89.39	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260121	40.55	40.55	40.55	40.55	0	40.55
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260121	12.1	12.19	12.04	12.19	5404	12.19	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260121	15.45	15.48	14.95	15.28	931100	15.28	down	down	correct
LUC.TO	Lucara Diamond Corp	20260121	0.23	0.26	0.23	0.26	367100	0.26	up	up	correct
LUG.TO	Lundin Gold Inc	20260121	123.62	123.9	114.31	115.53	984600	114.0036	down	down	correct
LUN.TO	Lundin Mining Corporation	20260121	36.47	37.1	36.1	36.67	3884000	36.67	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260121	22.75	23.35	22.37	23.17	36700	23.17	up	up	correct
MARI.TO	Marimaca Copper Corp	20260121	11.93	11.97	11.6	11.77	68400	11.77	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260121	28.7	28.77	28.61	28.75	5137	28.75	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260121	0.22	0.22	0.21	0.22	310200	0.22
MCB.TO	McCoy Global Inc	20260121	3.35	3.44	3.3	3.4	60000	3.4	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260121	54.47	54.66	54.47	54.53	600	54.53	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260121	24.12	24.12	24.09	24.12	8258	24.12
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260121	19.99	20	19.99	20	700	19.8994	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260121	66.48	66.48	65.63	65.84	2900	65.84	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260121	14.48	14.99	14.41	14.74	247200	14.74	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260121	0.93	0.93	0.89	0.92	146400	0.92	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260121	2.78	2.82	2.74	2.82	43900	2.82	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260121	11.82	11.82	11.82	11.82	100	11.82
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260121	38.05	38.44	38.05	38.22	1300	38.22	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260121	175.41	175.42	171.18	173.91	38800	173.91	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260121	21.76	21.85	21.75	21.85	5418	21.5678	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260121	21.56	21.61	21.56	21.61	2701	21.3346	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260121	19.04	19.04	19.04	19.04	455	18.8937
MFC-PI.TO	MFC-PI	20260121	25.71	25.77	25.71	25.77	1284	25.3956	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260121	25.38	25.495	25.38	25.4	1967	25.0252	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260121	25.45	25.55	25.4	25.55	3556	25.1588	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260121	24.87	24.9	24.85	24.9	1867	24.5424	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260121	24.95	25.21	24.95	25.12	2300	24.7778	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260121	24.27	24.35	24.27	24.35	1159	24.0311	up	up	correct
MFC-PP.TO	MFC-PP	20260121	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260121	25.47	25.61	25.47	25.61	464	25.2399	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260121	50.73	51.77	50.62	51.23	3308100	50.7233	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260121	49.6958	49.6958	49.6958	49.6958	0	49.6958
MFI.TO	Maple Leaf Foods Inc	20260121	25.83	25.97	25.54	25.64	250986	25.4525	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260121	15.84	15.85	15.83	15.83	7200	15.6635	down	down	correct
MG.TO	Magna International Inc	20260121	74.54	75.66	74.18	75.04	1455143	74.4618	up	up	correct
MGA.TO	Mega Uranium Ltd	20260121	0.65	0.67	0.63	0.65	1007300	0.65
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260121	16.94	16.94	16.94	16.94	0	16.8465
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260121	16.14	16.15	16.11	16.12	5900	16.0244	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260121	33.73	34.015	33.73	33.96	1600	33.96	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260121	19.76	20.19	19.76	20.13	2200	20.0179	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260121	17.43	17.47	17.43	17.47	117000	17.3803	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260121	41.66	41.96	41.66	41.96	300	41.96	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260121	44.51	44.63	44.5	44.63	1000	44.63	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260121	39.5	39.5	39.46	39.47	700	39.47	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260121	19.2	19.27	19.2	19.26	41400	19.1433	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260121	22.49	22.6	22.35	22.5	29700	22.0799	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260121	4.35	4.35	4.13	4.19	42265	4.1721	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260121	72.46	72.46	69.02	70	30300	70	down	down	correct
MNT-U.TO	MNT-U	20260121	55	55.15	54.88	54.88	1600	54.88	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260121	75.66	76.39	74.6	75.62	75500	75.62	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260121	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260121	5.24	5.24	5.24	5.24	0	5.1872
MPCT-UN.TO	Dream Impact Trust	20260121	1.96	2.12	1.96	2.12	18500	2.12	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260121	0.06	0.06	0.06	0.06	80800	0.06
MRC.TO	Morguard Corporation	20260121	119.49	119.53	118.12	118.12	6800	118.12	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260121	15.8	16.03	15.77	16.03	4700	16.03	up	down	incorrect
MRE.TO	Martinrea International Inc	20260121	10.38	10.54	10.37	10.5	29800	10.5	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260121	18.06	18.23	18	18.23	42814	18.1012	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260121	6.4	6.55	6.38	6.55	9354	6.5093	up	up	correct
MRU.TO	Metro Inc	20260121	97.57	99.3	97.5	99.08	257621	98.6554	up	up	correct
MSV.TO	Minco Silver Corporation	20260121	0.64	0.67	0.62	0.63	165100	0.63	down	down	correct
MTL.TO	Mullen Group Ltd	20260121	16.52	16.78	16.51	16.64	193400	16.5024	up	up	correct
MTY.TO	MTY Food Group Inc	20260121	40.19	41.1	40.08	40.66	66800	40.3068	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260121	18.11	18.27	18.11	18.24	56100	18.1115	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260121	67.79	68.61	67.79	68.61	400	68.61	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260121	59.7	59.78	59.56	59.56	500	59.56	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260121	57.11	57.11	57.11	57.11	0	57.11
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260121	49.3	49.3	49.3	49.3	0	49.3
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260121	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260121	34.73	34.73	32.31	32.88	116000	32.88	down	down	correct
MX.TO	Methanex Corporation	20260121	64.26	67.44	64.14	66.85	469100	66.85	up	up	correct
MXG.TO	Maxim Power Corp	20260121	4.42	4.46	4.42	4.46	1800	4.46	up	up	correct
NA-PC.TO	National Bank of Canada	20260121	26.61	26.61	26.42	26.44	3525	26.44	down	down	correct
NA-PE.TO	National Bank of Canada	20260121	25.65	25.78	25.63	25.77	2001	25.77	up	up	correct
NA-PG.TO	National Bank of Canada	20260121	26.605	26.64	26.53	26.64	1401	26.64	up	up	correct
NA-PS.TO	National Bank of Canada	20260121	26.01	26.07	26	26.07	11714	26.07	up	up	correct
NA.TO	National Bank of Canada	20260121	167.27	168.39	165.16	166.69	1993300	166.69	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260121	22.3	22.4	22.13	22.38	7200	22.38	up	up	correct
NANO.TO	Nano One Materials Corp	20260121	1.07	1.08	1	1.05	155200	1.05	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260121	0.3	0.345	0.3	0.335	686600	0.335	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260121	40.06	40.06	40.06	40.06	0	39.922
NDM.TO	Northern Dynasty Minerals Ltd	20260121	2.86	2.97	2.73	2.83	1401200	2.83	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260121	18.99	19.43	18.66	19.22	210400	19.22	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260121	0.54	0.56	0.52	0.54	48200	0.54
NFI.TO	NFI Group Inc	20260121	16.65	16.88	16.47	16.81	184300	16.81	up	up	correct
NG.TO	NovaGold Resources Inc	20260121	14.46	14.51	13.68	13.79	551600	13.79	down	down	correct
NGD.TO	New Gold Inc	20260121	15.83	16	15.27	15.53	4909900	15.53	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260121	52.59	52.59	52.46	52.46	400	52.46	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260121	21.94	21.94	21.94	21.94	100	21.7655
NINT.TO	NBI Active International Equity ETF	20260121	27.18	27.18	27.18	27.18	0	27.18
NOA.TO	North American Construction Group Ltd	20260121	21.34	21.78	20.45	21.27	137500	21.27	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260121	48.49	48.49	48.49	48.49	0	48.49
NPI-PA.TO	NPI-PA	20260121	24.23	24.3	24.2	24.3	22534	24.3	up	up	correct
NPI-PB.TO	NPI-PB	20260121	23.25	23.25	23.25	23.25	600	23.25
NPI.TO	Northland Power Inc	20260121	19.1	19.13	18.76	18.89	1008572	18.7771	down	down	correct
NPK.TO	Verde Agritech Plc	20260121	1.56	1.67	1.56	1.62	119800	1.62	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260121	26.81	26.81	26.67	26.74	3200	26.5406	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260121	25.71	25.84	25.71	25.83	7400	25.7575	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260121	22.56	22.59	22.56	22.59	500	22.4758	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260121	22.71	22.74	22.71	22.72	600	22.6008	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260121	47.55	47.55	47.55	47.55	200	47.55
NSGE.TO	NBI Sustainable Global Equity ETF	20260121	42.1	42.1	42.1	42.1	0	42.1
NTR.TO	Nutrien Ltd	20260121	93.69	95.71	92.95	95.02	2129100	95.02	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260121	5.37	5.37	5.1	5.27	486800	5.27	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260121	21.45	21.45	21.37	21.38	20400	21.2214	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260121	49.85	50.1	49.67	50.1	900	50.1	up	up	correct
NVA.TO	NuVista Energy Ltd	20260121	18.47	18.75	18.3	18.48	1287700	18.48	up	up	correct
NVO.TO	Novo Resources Corp	20260121	0.17	0.17	0.16	0.165	520700	0.165	down	up	incorrect
NWC.TO	The North West Company Inc	20260121	49.02	49.49	49.02	49.45	108200	49.45	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260121	5.58	5.615	5.555	5.58	520249	5.5227
NXE.TO	NexGen Energy Ltd	20260121	16.82	17.095	16.55	17.06	2348700	17.06	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260121	7.65	7.725	7.65	7.725	600	7.725	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260121	5.68	5.74	5.68	5.73	52000	5.73	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260121	8.12	8.15	7.97	8.01	154200	7.9038	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260121	15.04	15.04	15.04	15.04	0	15.04
OBE.TO	Obsidian Energy Ltd	20260121	9.03	9.35	9.03	9.33	381200	9.33	up	up	correct
OGC.TO	OceanaGold Corporation	20260121	48.29	49.24	47.65	48.45	1323200	48.3391	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260121	1.6	1.64	1.55	1.57	114300	1.57	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260121	2.22	2.26	2.19	2.21	319200	2.21	down	down	correct
OLA.TO	Orla Mining Ltd	20260121	23.69	23.8	22.4	22.58	1100000	22.58	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260121	113.84	115.37	113.84	114.75	700	114.1851	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260121	49.46	49.49	49.46	49.49	600	49.2298	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260121	25.97	25.97	25.97	25.97	100	25.97
ONEQ.TO	ONE Global Equity ETF	20260121	51.08	51.78	51.08	51.78	300	51.78	up	down	incorrect
ONEX.TO	Onex Corporation	20260121	114.14	116.1	114.14	115.2	85200	115.2	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260121	61.48	61.98	59.4	59.89	1068300	59.89	down	down	correct
ORV.TO	Orvana Minerals Corp	20260121	2.21	2.25	2.16	2.18	240900	2.18	down	up	incorrect
OTEX.TO	Open Text Corporation	20260121	39.82	40.02	39.3	39.6	1277000	39.1778	down	down	correct
OVV.TO	Ovintiv Inc	20260121	55.82	57.44	55.28	56.42	404496	56.1117	up	up	correct
PAAS.TO	Pan American Silver Corp	20260121	82.58	82.69	78.17	79.04	1444794	78.8322	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260121	18.76	18.78	18.73	18.78	400	18.5015	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260121	16.58	16.58	16.56	16.56	2000	16.4425	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260121	98.8	98.81	96.3	96.52	135500	96.52	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260121	66.72	67.1	66.58	67.1	400	67.1	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260121	51.45	51.45	51.09	51.09	200	51.09	down	down	correct
PBL.TO	Pollard Banknote Limited	20260121	19.98	19.98	19.65	19.65	6500	19.65	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260121	15.97	15.99	15.91	15.99	2101	15.9077	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260121	18.37	18.41	18.36	18.36	44000	18.36	down	down	correct
PD.TO	Precision Drilling Corporation	20260121	102.52	106.57	102.52	106.01	125900	106.01	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260121	41.76	42.01	41.75	41.88	3200	41.6257	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260121	39.03	39.23	38.97	39.15	5400	38.9471	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260121	9.62	9.62	9.5	9.55	33000	9.3633	down	down	correct
PDV-PA.TO	PDV-PA	20260121	11.03	11.03	11.03	11.03	100	10.9193
PDV.TO	Prime Dividend Corp	20260121	11.63	11.99	11.63	11.99	400	11.7919	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260121	29.11	29.61	28.82	29.5	232900	29.5	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260121	23.95	24.35	23.74	23.95	950200	23.7426
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260121	26.92	27.12	26.91	27.01	19200	27.01	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260121	10.24	10.24	10.21	10.22	39600	10.1521	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260121	19.49	19.49	19.49	19.49	7900	19.4123
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260121	21.45	21.62	21.45	21.62	2400	21.62	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260121	16.26	16.29	16.2	16.265	61800	16.265	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260121	15.75	15.75	15.75	15.75	5100	15.75
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260121	9.62	9.62	9.62	9.62	140	9.5594
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260121	7.45	7.46	7.42	7.43	31500	7.3159	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260121	45.39	45.39	45.39	45.39	100	45.39
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260121	39.71	39.71	39.71	39.71	0	39.71
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260121	21.31	21.31	21.31	21.31	0	21.0276
PHX.TO	PHX Energy Services Corp	20260121	7.88	8.1	7.88	8.08	286900	8.08	up	up	correct
PHYS-U.TO	PHYS-U	20260121	37.07	37.07	36.39	36.85	10000	36.85	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260121	51.24	51.3	50.3	51.06	546300	51.06	down	down	correct
PIC-A.TO	Premium Income Corporation	20260121	9.19	9.23	9.13	9.2	39988	8.9878	up	up	correct
PIC-PA.TO	PIC-PA	20260121	16.36	16.46	16.36	16.46	1800	16.249	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260121	30.3	30.62	30.3	30.61	7600	30.4607	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260121	12.65	12.67	12.45	12.45	21457	12.2448	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260121	20.23	20.31	20.22	20.31	5600	20.1453	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260121	24.7	24.7	24.7	24.7	0	24.7
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260121	18.95	18.96	18.92	18.96	5400	18.8332	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260121	4.3	4.3	4.26	4.26	31522	4.2144	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260121	5.61	5.61	5.48	5.48	6200	5.4532	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260121	19.995	20	19.97	20	10800	19.8988	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260121	18.31	18.345	18.3	18.3	207604	18.2082	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260121	27.02	27.21	26.94	27.21	2800	27.21	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260121	18.79	18.79	18.79	18.79	3300	18.6771
PNC-A.TO	Postmedia Network Canada Corp	20260121	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260121	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260121	0.8	0.83	0.8	0.8	444700	0.7989
PNP.TO	Pinetree Capital Ltd	20260121	10.2	10.27	10.1	10.27	14200	10.27	up	up	correct
POU.TO	Paramount Resources Ltd	20260121	24.3	24.63	23.71	24.07	286129	24.0223	down	up	incorrect
POW-PA.TO	POW-PA	20260121	24.86	24.88	24.86	24.88	551	24.88	up	down	incorrect
POW-PB.TO	POW-PB	20260121	24.16	24.16	24.15	24.15	2067	24.15	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260121	25.91	25.98	25.91	25.98	326	25.98	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260121	22.92	22.93	22.84	22.89	1785	22.89	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260121	24.91	24.92	24.87	24.87	12717	24.87	down	up	incorrect
POW.TO	Power Corporation of Canada	20260121	71.52	71.86	71.1	71.51	1787000	71.51	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260121	25.01	25.1	25.01	25.1	3584	24.6943	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260121	24.95	24.95	24.92	24.95	4951	24.5752
PPL-PE.TO	Pembina Pipeline Corporation	20260121	25.8	25.89	25.79	25.89	1184	25.4667	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260121	25.84	25.87	25.83	25.87	3000	25.87	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260121	26	26.14	26	26.14	1284	25.7365	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260121	25.37	25.45	25.36	25.45	53075	25.0772	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260121	25.32	25.49	25.32	25.49	567	25.49	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260121	25.75	25.75	25.75	25.75	200	25.75
PPL.TO	Pembina Pipeline Corporation	20260121	53.92	54.38	53.32	54.07	2645500	54.07	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260121	0.57	0.57	0.57	0.57	600	0.57
PPTA.TO	Midas Gold Corp.	20260121	46.46	47.09	42.79	43.46	217200	43.46	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260121	10.37	10.38	10.37	10.37	1200	10.2845
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260121	35.45	35.61	35.44	35.61	2100	35.61	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260121	10.46	10.48	10.46	10.48	2600	10.3648	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260121	10.18	10.18	10.18	10.18	0	10.18
PRM.TO	Big Pharma Split Corp	20260121	13.99	13.99	13.99	13.99	100	13.7973
PRN.TO	Profound Medical Corp	20260121	11	11.095	10.52	10.97	20400	10.97	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260121	20.2	20.2	20.2	20.2	0	20.0822
PRQ.TO	Petrus Resources Ltd	20260121	1.9	1.9	1.84	1.87	34274	1.8598	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260121	5.83	5.86	5.75	5.86	72500	5.8098	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260121	6.35	6.4	6.33	6.39	58900	6.3153	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260121	50.06	50.07	50.06	50.07	103212	49.9072	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260121	18.15	18.19	18.15	18.18	5300	18.0846	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260121	3.74	3.78	3.67	3.72	34000	3.72	down	down	correct
PSI.TO	Pason Systems Inc	20260121	12.24	12.49	12.24	12.44	338947	12.44	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260121	27.49	28.18	27.21	28.13	432700	28.13	up	up	correct
PSLV-U.TO	PSLV-U	20260121	31.03	31.1	29.77	30.34	55400	30.34	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260121	42.92	42.945	40.89	41.97	918600	41.97	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260121	100.21	100.21	100.2	100.2	9600	99.6621	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260121	16.12	16.13	16.07	16.11	2098	16.11	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20260121	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260121	3.71	3.75	3.53	3.67	559500	3.67	down	up	incorrect
PVS-PF.TO	PVS-PF	20260121	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260121	25.27	25.27	25.26	25.26	2367	24.966	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260121	14.05	14.05	14.05	14.05	300	13.8344
PWF-PE.TO	Power Financial Corporation	20260121	24.5	24.5	24.4	24.4	1869	24.4	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260121	23.56	23.6	23.44	23.44	5267	23.44	down	up	incorrect
PWF-PH.TO	PWF-PH	20260121	25	25	24.9	24.9	1436	24.9	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260121	22.24	22.24	22.15	22.22	2534	22.22	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260121	22.71	22.85	22.71	22.82	867	22.82	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260121	25.08	25.11	25.08	25.1	1431	25.1	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260121	19.79	19.79	19.79	19.79	481	19.79
PWF-PQ.TO	Power Financial Corporation	20260121	19.56	19.56	19.56	19.56	0	19.56
PWF-PR.TO	Power Financial Corporation	20260121	24.4	24.4	24.34	24.35	2484	24.35	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260121	21.75	22.02	21.75	22	2821	22	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260121	24.7	24.89	24.7	24.89	767	24.89	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260121	23.06	23.1	23.05	23.06	2300	23.06
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260121	55.63	55.78	55.55	55.74	4200	55.74	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260121	58.05	58.39	58.05	58.32	2000	58.32	up	up	correct
PXT.TO	Parex Resources Inc	20260121	19.46	19.85	19.26	19.44	576400	19.44	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260121	73.95	74.31	73.95	74.31	1700	74.31	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260121	20.01	20.01	20.01	20.01	301	20.01
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260121	18.9	18.9	18.9	18.9	300	18.9
PYF.TO	Purpose Premium Yield Fund Series ETF	20260121	16.92	16.92	16.82	16.845	17100	16.6642	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260121	0.27	0.27	0.25	0.255	268600	0.255	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260121	16.09	16.14	16.06	16.06	31800	15.907	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260121	31.06	31.06	31.06	31.06	100	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260121	43.58	43.58	43.58	43.58	100	43.58
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260121	223.17	223.92	222.04	223.61	1400	223.61	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260121	93.53	93.68	93.53	93.68	1000	93.1884	up	up	correct
QBR-A.TO	Quebecor Inc	20260121	49.85	49.85	49	49	450	48.6733	down	down	correct
QBR-B.TO	Quebecor Inc	20260121	49.13	49.16	48.35	48.57	811000	48.2391	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260121	84.55	86.78	84.09	85.79	3500	85.79	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260121	118.01	119.97	116	118.68	14600	118.68	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260121	14.78	14.78	14.78	14.78	0	14.78
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260121	193.05	193.76	193.05	193.76	300	193.76	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260121	22.21	22.28	22.21	22.28	2100	22.28	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260121	201.08	201.4	199.8	200.64	6600	200.64	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260121	149.52	151.23	149.42	151	8300	151	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260121	88.03	88.09	88.03	88.09	800	87.771	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260121	161.16	161.16	161.16	161.16	0	161.16
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260121	80.52	80.52	80.52	80.52	0	79.9022
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260121	80.25	80.59	80.25	80.59	200	79.9381	up	up	correct
QEC.TO	Questerre Energy Corporation	20260121	0.2805	0.2901	0.2805	0.2901	19129	0.2901	up	up	correct
QETH-U.TO	The Ether Fund	20260121	45.7	47.65	45.7	46.92	2876	46.92	up	up	correct
QETH-UN.TO	The Ether Fund	20260121	63.01	66.93	63	66.93	4900	66.93	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260121	82.61	82.61	82.61	82.61	200	81.7648
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260121	159.51	159.51	158.7	159.33	1900	159.33	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260121	194.48	197.88	194.48	196.71	11100	196.71	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260121	30.72	31.3	30.72	31.3	1582	31.3	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260121	27.5	27.5	27.5	27.5	0	27.5
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260121	118.98	118.98	118.98	118.98	300	118.98
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260121	100.13	100.13	100.13	100.13	0	99.6526
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260121	93.88	93.88	93.88	93.88	0	93.88
QSR.TO	Restaurant Brands International Inc	20260121	95.01	96.39	93.92	94.16	968100	94.16	down	down	correct
QTRH.TO	Quarterhill Inc	20260121	0.94	0.97	0.94	0.96	70200	0.96	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260121	81.23	81.46	81.07	81.46	300	81.0707	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260121	85.39	85.39	85.39	85.39	0	84.8538
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260121	270.78	275.76	270.78	274.33	4300	274.33	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260121	21.14	21.14	21.12	21.12	700	20.9587	down	down	correct
RAY-A.TO	Stingray Group Inc	20260121	14.75	15.04	14.6	14.83	104833	14.7489	up	up	correct
RAY-B.TO	Stingray Group Inc	20260121	13.65	13.65	13.65	13.65	300	13.65
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260121	157.69	160.39	156.205	159.77	253777	159.3484	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260121	39.36	39.98	39.29	39.7	46400	39.4653	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260121	18.86	18.86	18.84	18.84	5000	18.7265	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260121	24.87	24.87	24.87	24.87	0	24.87
RBOT.TO	Horizons Robotics and Automation Index ETF	20260121	34.66	35.02	34.61	35.02	800	35.02	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260121	2.46	2.47	2.41	2.45	24600	2.45	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260121	38.93	38.93	38.69	38.81	13100	38.6235	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260121	42.36	42.76	41.79	42.37	117960	42.2087	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260121	51.97	51.97	50.71	50.71	594	50.2532	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260121	50.71	50.98	50.26	50.78	1258681	50.32	up	up	correct
REAL.TO	Real Matters Inc	20260121	6.96	7	6.8	6.91	22600	6.91	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260121	19.49	19.66	19.345	19.52	968541	19.3297	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260121	26.12	26.12	26.12	26.12	200	26.0529
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260121	35.95	36.3	35.9	36.23	1400	36.0468	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260121	37.64	37.84	37.41	37.84	3800	37.6457	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260121	17.82	17.82	17.82	17.82	100	17.7618
RIIN.TO	Russell Investments Global Infrastructure Pool	20260121	22.55	22.57	22.35	22.48	6125	22.4035	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260121	19.43	19.53	19.43	19.53	200	19.4639	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260121	17.58	17.58	17.44	17.47	18223	17.3363	down	up	incorrect
ROOT.TO	Roots Corporation	20260121	3.1	3.26	3.1	3.23	2800	3.23	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260121	35.02	35.43	35	35.37	900	35.1962	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260121	33.47	33.68	33.42	33.68	700	33.5154	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260121	24.54	24.62	24.54	24.59	3800	24.3913	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260121	29	30	28.36	28.51	30295	28.3934	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260121	18.91	18.92	18.91	18.92	21100	18.8401	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260121	18.41	18.41	18.39	18.41	14300	18.3012
RS-PA.TO	Real Estate & E-Comm Split Corp	20260121	10.17	10.2	10.16	10.16	5965	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260121	10.15	10.2	10.08	10.08	25000	9.8206	down	down	correct
RSI.TO	Rogers Sugar Inc	20260121	6.13	6.21	6.13	6.17	271400	6.17	up	up	correct
RTG.TO	RTG Mining Inc	20260121	0.03	0.04	0.03	0.04	5000	0.04	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260121	20.2	20.34	20.12	20.34	1200	20.2953	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260121	27.78	28.11	27.78	28.05	6900	27.989	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260121	27.93	28.18	27.93	28.09	1500	28.0275	up	up	correct
RUS.TO	Russel Metals Inc	20260121	47.1	48.43	47.1	47.98	117200	47.5588	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260121	21.74	21.74	21.74	21.74	0	21.5858
RVX.TO	Resverlogix Corp	20260121	0.1	0.1	0.1	0.1	8000	0.1
RY-PS.TO	Royal Bank of Canada	20260121	26.9	27	26.85	26.9	11733	26.5315
RY.TO	Royal Bank of Canada	20260121	231.59	233.69	229.21	232.31	9068819	230.6728	up	up	correct
S.TO	Sherritt International Corporation	20260121	0.22	0.26	0.22	0.26	1282600	0.26	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260121	1.25	1.26	1.19	1.23	162003	1.2178	down	down	correct
SAP.TO	Saputo Inc	20260121	41.7	41.9	41.51	41.74	1272200	41.5463	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260121	0.39	0.39	0.39	0.39	9400	0.39
SBC-PA.TO	SBC-PA	20260121	10.38	10.4	10.34	10.34	17526	10.34	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260121	13.36	13.45	13.16	13.44	47520	11.0309	up	up	correct
SBI.TO	Serabi Gold plc	20260121	6.5	6.7	6.37	6.47	84700	6.47	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260121	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260121	69.38	69.38	66.51	67.63	4700	67.63	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260121	49.36	49.38	49.36	49.38	200	49.38	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260121	47.63	47.63	45.45	46.32	24200	46.32	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260121	26.33	26.84	26.19	26.29	161937	26.29	down	down	correct
SDE.TO	Spartan Delta Corp.	20260121	8.6	8.73	8.48	8.73	737900	8.73	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260121	47.06	47.78	44.48	45.26	268800	45.26	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260121	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260121	17.5	17.72	17.13	17.69	520300	17.69	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260121	9.11	9.14	9.04	9.14	140300	9.14	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260121	0.28	0.3	0.28	0.3	8100	0.3	up	up	correct
SFI.TO	Solution Financial Inc.	20260121	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260121	11.5	11.5	11.35	11.35	200	11.2101	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20260121	15.73	15.87	15.66	15.83	112500	15.6367	up	down	incorrect
SGY.TO	Surge Energy Inc	20260121	6.89	7.06	6.89	7.06	879000	6.982	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260121	16.74	17.2	16.74	16.82	35000	16.82	up	up	correct
SHOP.TO	Shopify Inc	20260121	201.65	201.65	190.4	191.58	2507700	191.58	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260121	21.84	21.99	21.46	21.7	238626	21.5484	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260121	14.05	14.2	14.04	14.05	400	13.9852
SII.TO	Sprott Inc	20260121	171.25	175.6	169.14	175.46	161000	175.0269	up	up	correct
SIS.TO	Savaria Corporation	20260121	25.55	25.62	24.76	25.15	336900	25.0547	down	down	correct
SJ.TO	Stella-Jones Inc	20260121	88.01	89.76	87.3	89.1	99900	89.1	up	up	correct
SKE.TO	Skeena Resources Limited	20260121	40.83	41.36	39.27	39.3	993800	39.3	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260121	29.29	29.29	28.89	29.21	1200	29.21	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260121	21.64	21.69	21.56	21.67	2384	21.395	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260121	21.45	21.45	21.4	21.4	4424	21.1242	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260121	21.6	21.7	21.6	21.67	11100	21.393	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260121	19.96	20.04	19.96	20.04	1475	19.7738	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260121	22.66	22.66	22.66	22.66	258	22.477
SLF-PJ.TO	Sun Life Financial Inc	20260121	19.01	19.01	19	19	400	18.7764	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260121	24.25	24.25	24.25	24.25	0	23.9626
SLF.TO	Sun Life Financial Inc	20260121	86.39	86.95	86	86.37	1049300	85.4768	down	down	correct
SLR.TO	Solitario Zinc Corp	20260121	1.03	1.03	1	1.01	1500	1.01	down	down	correct
SLS.TO	Solaris Resources Inc	20260121	12.8	12.86	12.21	12.5	666600	12.5	down	down	correct
SOY.TO	SunOpta Inc	20260121	6.56	6.63	6.44	6.6	169400	6.6	up	up	correct
SPB.TO	Superior Plus Corp	20260121	7.31	7.36	7.29	7.3	719300	7.3	down	down	correct
SPPP-U.TO	SPPP-U	20260121	20.24	20.24	20.24	20.24	1000	20.24
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260121	28.24	28.5	27.5	27.98	87500	27.98	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260121	27.02	27.22	26.89	27	306485	26.6979	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260121	15.36	15.36	15.2	15.2	1301	15.1001	down	down	correct
SSRM.TO	SSR Mining Inc	20260121	34.37	34.55	31.79	31.99	542000	31.99	down	down	correct
STGO.TO	Steppe Gold Ltd	20260121	2.04	2.09	1.98	2	1813700	2	down	down	correct
STN.TO	Stantec Inc	20260121	136.86	137.45	134.64	136.84	505300	136.84	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260121	24.14	24.24	24.06	24.24	20300	24.24	up	down	incorrect
SU.TO	Suncor Energy Inc	20260121	69.19	70.03	68.63	69.83	3970704	69.2936	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260121	35.5946	35.6321	35.5946	35.5946	0	35.5946
SVB.TO	Silver Bull Resources Inc	20260121	0.36	0.36	0.36	0.36	1600	0.36
SVM.TO	Silvercorp Metals Inc	20260121	17.31	17.34	16.12	16.49	1599300	16.49	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260121	49.27	49.27	47.47	48.39	33500	48.39	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260121	44.27	44.4	42.2	43.27	387900	43.27	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260121	4.42	4.48	4.42	4.44	400	4.44	up	up	correct
SXP.TO	Supremex Inc	20260121	3.84	3.87	3.83	3.87	5800	3.87	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260121	20.03	20.06	20.02	20.05	6600	19.856	up	up	correct
SYZ.TO	Sylogist Ltd.	20260121	5.49	5.55	5.45	5.48	18559	5.4658	down	down	correct
T.TO	TELUS Corporation	20260121	18.35	18.55	18.34	18.5	5406956	18.0847	up	up	correct
TA-PD.TO	TransAlta Corporation	20260121	20.32	20.32	20.19	20.2	800	20.0262	down	down	correct
TA-PE.TO	TA-PE	20260121	20.49	20.49	20.49	20.49	200	20.2345
TA-PF.TO	TA-PF	20260121	24.74	24.75	24.74	24.75	500	24.3885	up	up	correct
TA-PH.TO	TA-PH	20260121	25.48	25.59	25.4	25.56	3800	25.1338	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260121	25.8	25.8	25.8	25.8	100	25.383
TA.TO	TransAlta Corporation	20260121	18.04	18.4	16.7	17.11	2381659	17.0475	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260121	3.54	3.54	3.44	3.45	126500	3.45	down	down	correct
TC.TO	Tucows Inc	20260121	33.07	34.24	32.9	33.93	3000	33.93	up	up	correct
TCL-A.TO	Transcontinental Inc	20260121	22.84	23	22.61	22.82	1329000	22.82	down	down	correct
TCL-B.TO	Transcontinental Inc	20260121	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260121	112.09	112.51	112.03	112.51	2000	112.51	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260121	26.57	26.59	26.44	26.55	16200	26.55	down	down	correct
TCS.TO	Tecsys Inc	20260121	28.22	28.44	26.85	26.9	53800	26.9	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260121	14.92	14.92	14.9	14.92	31400	14.8303
TCW.TO	Trican Well Service Ltd	20260121	6.5	6.8	6.48	6.78	571310	6.7256	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260121	25.65	25.7	25.65	25.7	1768	25.7	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260121	26.3	26.39	26.3	26.39	2348	26.39	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260121	26.06	26.06	26	26.03	6818	26.03	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260121	128.25	130.63	128.02	129.55	5236600	129.55	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260121	12.96	12.99	12.96	12.99	141900	12.9206	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260121	20	20.25	19.98	20.25	7700	20.25	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260121	52	52.84	51.75	52.48	121600	52.48	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260121	19.64	19.87	19.575	19.825	7100	19.821	up	up	correct
TECK-A.TO	Teck Resources Limited	20260121	72	74.82	71.99	73.54	8558	73.4114	up	up	correct
TECK-B.TO	Teck Resources Limited	20260121	72.52	74.42	72.5	73.31	1525440	73.1804	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260121	9.8	9.82	9.8	9.81	22300	9.7483	up	up	correct
TF.TO	Timbercreek Financial Corp	20260121	7.1	7.18	7.08	7.11	143300	6.9914	up	up	correct
TFII.TO	TFI International Inc	20260121	151.2	155.2	151.2	153.55	582000	153.55	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260121	29.94	30.25	29.69	30.11	122400	29.9216	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260121	20.34	20.34	20.32	20.325	1200	20.1659	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260121	31.33	31.62	31.26	31.62	7500	31.62	up	up	correct
TGO.TO	TeraGo Inc	20260121	0.83	0.83	0.8	0.8	4500	0.8	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260121	15	15.01	14.93	15.01	1300	14.8865	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260121	30.75	31.025	30.6	30.97	6900	30.97	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260121	44.65	44.915	44.37	44.79	4200	44.79	up	up	correct
TI.TO	Titan Mining Corporation	20260121	7.24	7.75	6.95	7.02	512300	7.02	down	down	correct
TIH.TO	Toromont Industries Ltd	20260121	176.57	180.23	175.29	179.94	207853	179.4467	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260121	19.59	19.65	19.5	19.65	8500	19.65	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260121	23.85	24.07	23.85	24.03	24400	24.03	up	up	correct
TKO.TO	Taseko Mines Limited	20260121	9.96	10.13	9.63	9.8	2070000	9.8	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260121	27.51	27.81	27.46	27.76	4000	27.4396	up	up	correct
TLG.TO	Troilus Gold Corp	20260121	1.81	1.86	1.73	1.82	2941400	1.82	up	up	correct
TLO.TO	Talon Metals Corp	20260121	0.061	0.062	0.059	0.061	2291000	0.61
TLRY.TO	Tilray Inc	20260121	12.11	12.37	11.89	11.94	490000	11.94	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260121	7.96	8.13	7.42	7.56	573400	7.56	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260121	8.92	8.98	8.91	8.93	15200	8.8122	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260121	27.04	27.26	26.95	27.17	79429	27.091	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260121	16.84	16.89	16.81	16.88	10970	16.8108	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260121	21.38	21.46	21.31	21.44	70039	21.361	up	up	correct
TOT.TO	Total Energy Services Inc	20260121	15.95	16.45	15.8	16.43	41700	16.43	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260121	60.79	62.2	60.58	61.83	2280200	61.83	up	down	incorrect
TOY.TO	Spin Master Corp	20260121	18.46	19.2	18.46	19.13	155300	19.13	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260121	28.17	28.5	28.1	28.45	145600	28.45	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260121	12.64	12.64	12.58	12.6	22700	12.5004	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260121	53.7	54.36	53.48	54.1	137900	54.1	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260121	26.07	26.17	25.95	26.06	203400	25.9241	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260121	23.01	23.43	23.01	23.37	59200	23.2521	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260121	23.58	23.72	23.5	23.71	9400	23.71	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260121	26.49	26.74	26.41	26.7	12900	26.7	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260121	14.9	14.9	14.9	14.9	0	14.9
TRI.TO	Thomson Reuters Corporation	20260121	167.52	167.52	164.01	166.14	875686	164.8829	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260121	21.21	21.24	21.21	21.24	4971	20.9381	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260121	17.93	18.03	17.92	18.03	2500	17.7793	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260121	19.27	19.39	19.27	19.39	1202	19.39	up	up	correct
TRP-PD.TO	TRP-PD	20260121	24.21	24.31	24.19	24.31	5252	24.31	up	up	correct
TRP-PE.TO	TRP-PE	20260121	23.48	23.5	23.47	23.5	2891	23.5	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260121	19.89	19.9	19.84	19.84	6544	19.5931	down	down	correct
TRP-PH.TO	TRP-PH	20260121	17.13	17.13	17.13	17.13	130	16.9159
TRP-PI.TO	TRP-PI	20260121	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260121	75.4	75.81	74.29	74.63	6800800	74.63	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260121	30.23	30.23	30.23	30.23	0	30.23
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260121	32.81	33.25	32.81	33.25	1200	33.25	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20260121	2.67	2.8	2.66	2.74	112300	2.74	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260121	1.92	1.93	1.83	1.83	691900	1.83	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260121	2.68	2.7	2.64	2.68	6700	2.68
TSU.TO	Trisura Group Ltd	20260121	45.14	45.14	43.46	44.14	104700	44.14	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260121	37.77	37.87	37.54	37.72	229700	37.72	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260121	33.12	33.76	33.1	33.55	43900	33.3914	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260121	20.89	20.89	20.8	20.8	2700	20.6207	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260121	108.77	108.77	108.77	108.77	100	108.77
TULV.TO	TD Q U.S. Low Volatility ETF	20260121	22.8	22.83	22.72	22.83	4300	22.83	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260121	10.18	10.18	10.16	10.16	400	10.16	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260121	14.36	14.39	14.35	14.38	7700	14.279	up	up	correct
TVA-B.TO	TVA Group Inc	20260121	0.55	0.56	0.55	0.56	1500	0.56	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260121	8.51	8.77	8.49	8.76	1837918	8.7282	up	up	correct
TVK.TO	TerraVest Industries Inc	20260121	155.105	157.35	149.14	151.43	89300	151.43	down	down	correct
TWC.TO	TWC Enterprises Limited	20260121	23.85	23.85	23.85	23.85	0	23.85
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260121	5.62	5.74	5.35	5.61	17600	5.61	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260121	30.46	30.65	30.39	30.6	800	30.6	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260121	23.54	23.83	23.41	23.68	34900	23.68	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260121	78.89	79.55	75.33	76.44	947977	76.2926	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260121	0.18	0.19	0.18	0.18	207600	0.18
U-U.TO	Sprott Physical Uranium Trust	20260121	21.99	22.33	21.83	22.28	203000	22.28	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260121	16.15	16.15	16.15	16.15	0	16.0748
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260121	16.13	16.13	16.07	16.07	500	16.07	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260121	14.59	14.69	14.56	14.63	8500	14.63	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260121	36.71	36.71	36.69	36.69	200	36.69	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260121	51.42	51.42	51.13	51.39	890	51.39	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260121	26.49	26.49	26.49	26.49	0	26.49
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260121	42.15	42.15	42.15	42.15	0	42.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260121	34.5	34.5	34.5	34.5	0	34.5
UNC.TO	United Corporations Limited	20260121	15.85	15.85	15.85	15.85	100	14.3864
UNI.TO	Unisync Corp	20260121	1.65	1.69	1.65	1.67	24500	1.67	up	up	correct
URB-A.TO	Urbana Corporation	20260121	9.4	9.48	9.3	9.48	13200	9.48	up	up	correct
URB.TO	Urbana Corporation	20260121	9.34	9.5	9.27	9.31	6000	9.31	down	down	correct
URE.TO	Ur-Energy Inc	20260121	2.65	2.76	2.61	2.68	868700	2.68	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260121	9.81	10.12	9.5	9.87	1947300	9.87	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260121	51.03	51.53	51	51.42	13900	51.42	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260121	23.02	23.06	23	23.05	171400	22.9105	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260121	47.4	47.93	47.4	47.54	18200	47.54	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20260121	58.82	58.85	57.66	58.4	9200	58.4	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260121	37.4	37.67	37.36	37.57	290600	37.57	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260121	24.42	24.45	24.42	24.45	19800	24.282	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260121	70.16	70.31	69.75	70.08	23600	70.08	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260121	27.11	27.16	27.07	27.13	26500	27.13	up	up	correct
VCM.TO	Vecima Networks Inc	20260121	9.66	9.98	9.66	9.98	1500	9.935	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260121	66.96	67.1	66.44	66.76	214000	66.76	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260121	31.8	31.91	31.75	31.88	39400	31.88	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260121	56.2	56.64	55.93	56.56	18600	56.56	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260121	62.86	63.4	62.7	63.14	212400	62.95	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260121	45.68	46.28	45.6	46.22	19600	46.22	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260121	46.52	46.84	46.4	46.67	88600	46.67	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260121	70.29	71	70.25	70.96	14400	70.96	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260121	55.1	55.63	54.9	55.41	695800	55.41	up	up	correct
VET.TO	Vermilion Energy Inc	20260121	12.42	13.09	12.42	13.05	1800000	12.9413	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260121	166.98	169.58	166.7	168.7	476500	168.7	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260121	104.39	105.85	104.39	105.39	27100	105.39	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260121	70.91	71.68	70.9	71.38	42600	71.38	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260121	43.83	44.15	43.7	44.02	326300	44.02	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260121	22.355	22.4	22.35	22.4	3200	22.2686	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260121	3.24	3.24	3.05	3.15	108200	3.15	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260121	49.32	49.81	49.19	49.68	29800	49.68	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260121	42.31	42.6	42.14	42.53	45700	42.53	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260121	44.65	45.19	44.57	45.06	214000	45.06	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260121	20.36	20.48	20.36	20.46	37700	20.3125	up	up	correct
VLE.TO	Valeura Energy Inc	20260121	8.74	9.16	8.74	9.15	715100	9.15	up	down	incorrect
VLN.TO	Velan Inc	20260121	14.95	15.45	14.75	15.45	45800	15.45	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260121	84.55	85.33	84	85.13	22500	85.13	up	up	correct
VNP.TO	5N Plus Inc	20260121	19.61	19.86	18.6	18.89	532900	18.89	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260121	33.45	33.45	33.23	33.31	3600	33.2337	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260121	26.75	26.8	26.72	26.79	26700	26.6177	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260121	23.48	23.49	23.47	23.49	52600	23.3593	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260121	24.35	24.37	24.34	24.36	110200	24.1952	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260121	108.35	109.65	108.04	109.11	69500	109.11	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260121	126.1	127.91	126	127.39	57500	127.39	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260121	116.99	118.39	116.6	117.81	22400	117.81	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260121	64.01	65.06	64	65.06	13900	65.06	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260121	39.89	40.02	39.77	40	1200	40	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260121	75.11	76.2	75.11	75.92	71800	75.92	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260121	45.65	46.23	45.55	46.21	19300	46.21	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260121	49.39	49.8	49.3	49.75	12600	49.75	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260121	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260121	227	231.09	227	230.25	331900	229.7638	up	up	correct
WCP.TO	Whitecap Resources Inc	20260121	11.67	11.93	11.59	11.92	9461200	11.8091	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260121	27.47	27.48	24.61	25.11	1292400	25.11	down	down	correct
WEED.TO	Canopy Growth Corporation	20260121	1.57	1.62	1.56	1.57	2818300	1.57
WEF.TO	Western Forest Products Inc	20260121	14.21	14.5	13.95	14.19	44700	14.19	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260121	4.04	4.19	4.04	4.17	1607800	4.17	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260121	15.73	15.73	15.73	15.73	0	14.9021
WFG.TO	West Fraser Timber Co Ltd	20260121	97.13	98.98	96.52	97.59	226100	97.0983	up	up	correct
WILD.TO	WildBrain Ltd	20260121	1.37	1.42	1.37	1.4	37200	1.4	up	up	correct
WJX.TO	Wajax Corporation	20260121	28.03	28.18	27.78	28.09	15600	28.09	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260121	0.1	0.1	0.1	0.1	2994000	0.1
WN-PC.TO	George Weston Limited	20260121	23.49	23.57	23.44	23.44	3867	23.44	down	down	correct
WN-PD.TO	George Weston Limited	20260121	23.55	23.55	23.55	23.55	967	23.55
WN-PE.TO	George Weston Limited	20260121	21.87	21.87	21.85	21.85	2797	21.85	down	down	correct
WN.TO	George Weston Limited	20260121	96	97.29	95.7	96.87	240254	96.5689	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260121	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260121	44.76	45.75	44.73	45.19	86400	45.19	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260121	199.99	200.42	189.51	190.33	944300	190.33	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260121	3.04	3.11	3	3.1	35300	3.1	up	up	correct
WRG.TO	Western Energy Services Corp	20260121	2.15	2.18	2.15	2.18	1200	2.18	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260121	5.15	5.27	4.81	4.91	659900	4.91	down	down	correct
WRX.TO	Western Resources Corp	20260121	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260121	268.64	268.64	261.9	268.2	411300	268.2	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260121	34.31	34.62	34.25	34.58	8200	34.58	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260121	49.47	49.9	49.47	49.9	2700	49.9	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260121	28	28.04	27.74	28	50900	28
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260121	46.39	46.65	46.26	46.51	7600	46.51	up	up	correct
X.TO	TMX Group Limited	20260121	51.18	51.72	50.84	51.51	990950	51.2432	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260121	38.19	38.19	38.19	38.19	100	37.9499
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260121	33.17	33.23	33.15	33.23	5200	33.0295	up	up	correct
XAU.TO	Goldmoney Inc	20260121	10.68	10.68	10.36	10.42	9400	10.42	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260121	38.33	38.4	38.33	38.33	800	38.33
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260121	52.14	52.84	52.1	52.64	48800	52.64	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260121	33.9	34.11	33.83	34.03	69000	34.03	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260121	28.21	28.28	28.19	28.24	115100	28.0817	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260121	20.28	20.34	20.28	20.33	119900	20.1912	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260121	38.01	38.05	38.01	38.05	3200	37.8027	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260121	36.08	36.41	36.08	36.41	810	36.1678	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260121	59.89	60.89	59.89	60.83	500	60.83	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260121	69.62	69.62	68.78	69.14	10900	69.14	down	down	correct
XCH.TO	iShares China Index ETF	20260121	25.7	25.92	25.64	25.84	23600	25.84	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260121	25.53	25.64	25.53	25.63	36300	25.63	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260121	103.99	103.99	103.09	103.5	4900	103.5	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260121	52.09	52.56	51.93	52.35	21200	52.35	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260121	22.42	22.5	22.42	22.5	400	22.3975	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260121	30.79	31.04	30.75	31.04	11800	30.8955	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260121	29.93	30.23	29.93	30.19	141500	30.0499	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260121	37.27	37.57	37.21	37.44	171200	37.2056	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260121	68.75	69.59	68.75	69.59	5200	69.59	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260121	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260121	33.77	34.39	33.77	34.35	5600	34.2204	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260121	29.9	29.92	29.9	29.92	200	29.8048	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260121	40.18	40.42	40.08	40.24	61100	40.0234	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260121	16.34	16.46	16.34	16.46	1400	16.3511	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260121	28.53	28.675	28.53	28.675	326	28.675	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260121	38.16	38.62	38.15	38.44	105100	38.44	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260121	34.69	34.93	34.53	34.87	3181	34.87	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260121	47.82	48.29	47.635	48.19	343500	48.19	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260121	38	38.59	38	38.56	4700	38.56	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260121	44.07	44.51	44.07	44.41	10800	44.41	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260121	40.89	41.29	40.75	41.14	753500	41.14	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260121	40.1	40.1	39.89	39.95	18200	39.95	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260121	38.49	38.83	38.33	38.79	6200	38.79	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260121	39.02	39.44	38.95	39.37	19000	39.37	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260121	20.04	20.06	20.04	20.06	55600	19.9781	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260121	19.28	19.32	19.25	19.3	73600	19.201	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260121	66.27	66.98	66.27	66.98	6000	66.98	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260121	35.55	35.85	35.49	35.76	116100	35.76	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260121	20.08	20.1	20.08	20.1	45000	19.9491	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260121	70.74	72.08	70.74	72.02	5500	72.02	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260121	36.6	36.99	36.6	36.99	1900	36.8292	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260121	35.85	35.94	35.8	35.94	300	35.79	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260121	16.72	16.77	16.72	16.77	33200	16.6034	up	up	correct
XID.TO	iShares India Index ETF	20260121	46.48	46.78	46.47	46.69	9700	46.69	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260121	19.73	19.89	19.73	19.87	30000	19.7351	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260121	37.35	37.37	37.35	37.36	22400	37.077	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260121	43	43.52	42.9	43.41	24974	43.41	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260121	21.2	21.3	21.2	21.295	7600	21.295	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260121	18.58	18.68	18.57	18.66	28300	18.5382	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260121	0.14	0.14	0.135	0.14	912900	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260121	27.03	27.14	27.03	27.14	715	27.14	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260121	36.86	37.47	36.86	37.26	31500	37.26	up	up	correct
XMF-A.TO	M Split Corp	20260121	1.1	1.1	1.1	1.1	0	1.1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260121	5.26	5.26	5.26	5.26	0	5.1975
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260121	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260121	30.58	31.03	30.58	30.88	5300	30.88	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260121	45.76	45.89	45.59	45.82	2400	45.82	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260121	31.56	31.71	31.56	31.71	3500	31.71	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260121	32.72	32.8	32.72	32.79	900	32.79	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260121	38.08	38.22	38.08	38.22	200	38.22	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260121	43.22	43.29	42.82	43.19	1800	43.19	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260121	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260121	87.11	87.59	87.11	87.56	800	87.56	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260121	55.57	55.78	55.53	55.59	6300	55.59	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260121	58.08	58.08	57.97	58.03	5800	58.03	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260121	33.04	33.04	33.04	33.04	0	33.04
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260121	18.98	19.03	18.98	19.03	4211	18.9229	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260121	45.24	45.83	45.13	45.62	44600	45.62	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260121	61.63	62.81	61.57	62.36	314600	62.36	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260121	22.56	22.65	22.56	22.65	7200	22.65	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260121	18.12	18.14	18.1	18.14	8600	18.0419	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260121	27.04	27.05	27.03	27.04	107700	26.9026
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260121	17.82	17.82	17.82	17.82	1700	17.7146
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260121	17.71	17.71	17.7	17.7	1100	17.5949	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260121	32.3	32.61	32.25	32.61	9200	32.61	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260121	28.3	28.6	28.3	28.585	7000	28.585	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260121	19.24	19.24	19.21	19.22	75000	19.0966	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260121	39.61	39.66	39.6	39.66	1278	39.4141	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260121	43.16	43.3	43.16	43.3	239	43.0063	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260121	17	17.01	17	17.01	200	16.8965	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260121	35.26	36.1	35.25	35.95	32100	35.95	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260121	31.06	31.59	30.99	31.49	48800	31.49	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260121	69.23	70.2	69.12	69.87	312200	69.87	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260121	19.91	19.91	19.89	19.91	5300	19.8164
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260121	37.27	37.27	37.24	37.27	1600	37.146
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260121	42.69	42.86	42.68	42.86	5100	42.7138	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260121	50.09	50.88	49.85	50.78	43200	50.78	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260121	49.77	50.03	49.59	49.96	27400	49.96	up	up	correct
XTC.TO	Exco Technologies Limited	20260121	6.8	6.86	6.79	6.82	9600	6.82	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260121	10.82	10.82	10.82	10.82	700	10.704
XTD.TO	TDb Split Corp	20260121	6.7	6.78	6.7	6.75	10700	6.6539	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260121	3.35	3.35	3.35	3.35	800	3.35
XTR.TO	iShares Diversified Monthly Income ETF	20260121	11.81	11.88	11.81	11.86	30700	11.7812	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260121	54.85	55.46	54.85	55.26	4100	55.26	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260121	42.55	43.23	42.55	43.09	2200	43.09	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260121	58.02	59	58	58.68	263300	58.68	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260121	102.52	104.5	102.52	104.36	500	104.36	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260121	50.67	50.77	50.32	50.74	3006	50.74	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260121	69	70	68.88	69.66	26900	69.66	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260121	37.89	38.15	37.74	37.99	15000	37.99	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260121	110.14	111.79	110.11	111.28	40200	111.28	up	up	correct
Y.TO	Yellow Pages Limited	20260121	11.43	11.445	11.415	11.445	400	11.2346	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260121	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260121	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260121	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260121	1.05	1.1	1.05	1.08	169000	1.08	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260121	0.07	0.07	0.07	0.07	227000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260121	55.36	55.36	55.36	55.36	1000	55.36
ZAG.TO	BMO Aggregate Bond Index ETF	20260121	13.81	13.84	13.8	13.82	722300	13.7427	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260121	15.05	15.17	15.05	15.16	12067	15.16	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260121	29.05	29.05	29.05	29.05	351	29.05
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260121	42.98	44.59	42.98	44.38	78900	44.38	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260121	47.49	47.57	47.49	47.57	1900	47.57	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260121	21.1	21.45	21.1	21.34	7500	21.34	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260121	18.74	18.9	18.5	18.9	2900	18.9	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260121	15.79	15.83	15.79	15.83	10400	15.717	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260121	12.7	12.77	12.68	12.75	21200	12.75	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260121	25.785	25.785	25.785	25.785	200	25.785
ZCS.TO	BMO Short Corporate Bond Index ETF	20260121	14.09	14.09	14.07	14.085	73409	13.9914	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260121	15.15	15.16	15.13	15.16	23000	15.1163	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260121	32.6	32.62	32.52	32.55	900	32.396	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260121	29.49	29.79	29.48	29.79	13000	29.6366	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260121	73.83	74.35	73.73	74.33	7300	74.33	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260121	35.75	36.15	35.7	36.07	16500	36.07	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260121	28.38	28.49	28.29	28.39	82400	28.2508	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260121	37.75	37.75	37.75	37.75	0	37.75
ZDY.TO	BMO US Dividend ETF	20260121	50.9	51.46	50.9	51.37	5200	51.2323	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260121	28.92	29.3	28.92	29.25	117500	29.25	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260121	58.46	59.21	58.19	58.8	1345069	58.515	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260121	12.48	12.56	12.48	12.54	2400	12.4567	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260121	28.67	28.98	28.67	28.88	94700	28.88	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260121	82.18	83.32	81.99	83.15	39000	83.15	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260121	31.51	31.67	31.13	31.55	31400	31.55	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260121	14.24	14.28	14.23	14.28	1700	14.28	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260121	55.67	55.71	55.67	55.71	400	55.71	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260121	15.32	15.32	15.2	15.24	36000	15.1177	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260121	12.01	12.07	11.98	12.06	21400	12.0068	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260121	14.8	14.81	14.8	14.8	7400	14.7346
ZFN.TO	BMO SIA Focused North American Equity Fund	20260121	65.89	66.25	65.89	65.95	1900	65.95	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260121	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260121	13.95	13.95	13.94	13.94	4600	13.8823	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260121	45.57	45.64	45.56	45.64	2200	45.5348	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260121	332.84	332.84	319	321.12	30400	321.12	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260121	52.49	52.75	52.38	52.75	2100	52.75	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260121	79.92	81.25	79.75	80.88	9100	80.88	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260121	17.82	17.94	17.78	17.9	69234	17.9	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260121	16.99	17.02	16.98	17.02	1500	16.8652	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260121	45.33	45.33	45.33	45.33	0	45.33
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260121	11.18	11.24	11.18	11.21	106484	11.0903	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260121	13.59	13.59	13.59	13.59	0	13.59
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260121	18.66	18.66	18.51	18.61	2600	18.4708	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260121	47.2	47.2	46.88	47.14	8100	47.14	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260121	52.27	52.27	52.27	52.27	400	52.27
ZJG.TO	BMO Junior Gold Index ETF	20260121	283.83	283.83	271.9	274.09	12900	274.09	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260121	19.08	19.1	19.01	19.08	66900	18.873
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260121	58.33	58.49	58.07	58.3	71700	58.3	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260121	15.22	15.3	15.2	15.3	24700	15.1892	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260121	29.94	29.94	29.68	29.89	4100	29.89	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260121	22.69	22.69	22.69	22.69	0	22.69
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260121	37.4	37.45	37.25	37.45	3600	37.45	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260121	28.85	28.91	28.71	28.91	9100	28.91	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260121	43.95	44.04	43.81	44.04	1500	44.04	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260121	58.99	59.35	58.94	59.335	9500	59.335	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260121	30.75	30.75	30.75	30.75	100	30.6026
ZMI.TO	BMO Monthly Income ETF	20260121	18.75	18.85	18.75	18.82	22400	18.6962	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260121	45.45	45.45	45.31	45.31	800	45.31	down	up	incorrect
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260121	49.18	49.18	49.18	49.18	0	49.18
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260121	52.075	52.12	52.075	52.12	200	52.12	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260121	14.22	14.23	14.21	14.23	3600	14.1507	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260121	126.9	129.43	125.4	127.19	3100	127.19	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260121	12.81	12.855	12.81	12.855	9300	12.7595	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260121	111.76	113.87	111.4	113.17	17100	113.17	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260121	28.69	28.83	28.67	28.81	931	28.461	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260121	30.59	30.59	30.59	30.59	100	30.2306
ZPAY.TO	BMO Premium Yield ETF	20260121	32.27	32.52	32.18	32.45	22400	32.0455	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260121	14.07	14.18	14.07	14.17	5700	13.9302	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260121	11.98	12.05	11.975	12.04	8200	11.971	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260121	12.43	12.43	12.35	12.35	118200	12.239	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260121	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260121	12.44	12.44	12.44	12.44	1400	12.3902
ZPW-U.TO	BMO US Put Write ETF	20260121	15.08	15.08	15.08	15.08	0	15.08
ZPW.TO	BMO US Put Write ETF	20260121	15.63	15.74	15.63	15.7	5400	15.4465	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260121	29.31	29.32	29.29	29.32	8800	29.32	up	up	correct