CollectAI

close-tor_stocks

2026/01/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260122	0.04	0.04	0.03	0.03	66000	0.03	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20260122	11.25	11.46	11.06	11.09	788100	11.09	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260122	68	69.27	67.64	67.88	3718864	67.3133	down	down	correct
AC.TO	Air Canada	20260122	19.59	19.81	19.45	19.47	1862900	19.47	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260122	5.9	6.06	5.87	5.98	492500	5.98	up	up	correct
ACD.TO	Accord Financial Corp	20260122	1.67	1.72	1.67	1.7	3200	1.7	up	up	correct
ACO-X.TO	ATCO Ltd	20260122	57.84	58.62	57.815	58.06	117256	57.5906	up	up	correct
ACQ.TO	AutoCanada Inc	20260122	27.23	27.23	25.98	26.75	388100	26.75	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260122	23.41	23.41	23.41	23.41	0	23.3185
AD-UN.TO	Alaris Equity Partners Income Trust	20260122	21.8	22.05	21.8	21.98	74100	21.98	up	up	correct
ADCO.TO	Adcore Inc	20260122	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260122	16.51	16.9	16.45	16.81	21800	16.81	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260122	5.19	5.24	5.16	5.19	74900	5.19
ADW-B.TO	Andrew Peller Limited	20260122	6.67	6.67	6.65	6.65	1200	6.65	down	up	incorrect
AEG.TO	Aegis Brands Inc	20260122	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20260122	285	296.74	285	294.34	943874	293.8125	up	up	correct
AFN.TO	Ag Growth International Inc	20260122	30.57	31.36	30.25	31.33	108300	31.33	up	up	correct
AGF-B.TO	AGF Management Limited	20260122	17	17.43	16.98	17.22	260000	17.22	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260122	55.6	58.85	55.6	58.18	860451	58.1332	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260122	11.68	11.72	11.65	11.69	79600	11.5363	up	up	correct
AIF.TO	Altus Group Limited	20260122	50.38	50.75	49.53	49.86	212200	49.86	down	down	correct
AII.TO	Almonty Industries Inc	20260122	14.03	14.77	13.85	14.46	994000	14.46	up	up	correct
AIM-PA.TO	Aimia Inc	20260122	20.64	20.65	20.64	20.65	1300	20.65	up	up	correct
AIM-PC.TO	Aimia Inc	20260122	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260122	2.99	3.04	2.99	3.03	44100	3.03	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260122	1.85	2.04	1.85	1.99	56200	1.99	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260122	25.55	25.55	25.55	25.55	3500	25.55
ALA.TO	AltaGas Ltd	20260122	41	41.27	40.55	40.75	765900	40.75	down	down	correct
ALC.TO	Algoma Central Corporation	20260122	19.5	19.5	19.32	19.45	3373	19.2564	down	down	correct
ALS.TO	Altius Minerals Corporation	20260122	47.19	47.35	45.28	45.44	173200	45.44	down	down	correct
ALYA.TO	Alithya Group Inc	20260122	1.73	1.73	1.67	1.68	33800	1.68	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260122	13.9	14.11	13.89	13.89	520400	13.7455	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260122	0.025	0.025	0.025	0.025	7000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260122	11.33	11.44	11.33	11.34	67300	11.2046	up	up	correct
APS.TO	Aptose Biosciences Inc	20260122	2.1	2.1	2.1	2.1	0	2.1
AQN-PA.TO	AQN-PA	20260122	24.94	25	24.94	25	11900	24.6075	up	up	correct
AQN-PD.TO	AQN-PD	20260122	25.46	25.46	25.46	25.46	200	25.042
AQN.TO	Algonquin Power & Utilities Corp	20260122	8.91	9	8.81	8.82	1337700	8.82	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260122	28.2	28.2	28.2	28.2	700	28.2
ARE.TO	Aecon Group Inc	20260122	34.11	34.7	33.73	34.35	346700	34.35	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260122	5.7	5.78	5.58	5.78	808500	5.7378	up	up	correct
ARIS.TO	Aris Gold Corp	20260122	27.32	27.71	26.77	27.05	814200	27.05	down	down	correct
ARX.TO	ARC Resources Ltd	20260122	25.49	25.65	24.8	25.08	2944600	25.08	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260122	9.57	10.84	9.55	10.76	1424600	10.76	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260122	7.31	7.5	7.25	7.46	1809300	7.46	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260122	39.84	39.84	39.84	39.84	0	39.84
ATZ.TO	Aritzia Inc	20260122	124.66	124.99	121.41	121.53	315500	121.53	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260122	52.03	52.03	52.03	52.03	1550	52.03
AUMN.TO	Golden Minerals Company	20260122	0.42	0.42	0.39	0.42	10800	0.42
AVCN.TO	Avicanna Inc	20260122	0.23	0.23	0.22	0.23	13900	0.23
AVL.TO	Avalon Advanced Materials Inc	20260122	0.08	0.09	0.08	0.09	923100	0.09	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260122	0.85	0.87	0.84	0.84	6500	0.84	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20260122	21.25	21.49	21.2	21.35	3670	21.35	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260122	22.62	22.65	22.5	22.5	12380	22.0562	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260122	9.25	9.49	9.24	9.46	67963	25.6841	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260122	24.1	26.07	24.1	25.4	2461700	25.4	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260122	32.06	32.06	32.06	32.06	300	31.678
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260122	28.79	29.2	28.79	28.92	1500	28.5437	up	up	correct
BB.TO	BlackBerry Limited	20260122	5.31	5.35	5.26	5.26	1645500	5.26	down	down	correct
BBD-A.TO	Bombardier Inc	20260122	270.5	272	266	266.51	3200	266.51	down	down	correct
BBD-B.TO	Bombardier Inc	20260122	270	272.65	264.74	266.73	233703	266.73	down	down	correct
BBD-PB.TO	Bombardier Inc	20260122	17.75	18	17.75	17.88	2323	17.6962	up	up	correct
BBD-PC.TO	Bombardier Inc	20260122	25.08	25.15	25.08	25.1	1432	25.1	up	up	correct
BBD-PD.TO	Bombardier Inc	20260122	17.46	17.46	17.46	17.46	100	17.46
BBU-UN.TO	Brookfield Business Partners L.P	20260122	49	50.69	49	49.66	23000	49.66	up	down	incorrect
BCE-PB.TO	BCE Inc	20260122	20.6	20.6	20.6	20.6	0	20.4154
BCE-PC.TO	BCE Inc	20260122	20.55	20.68	20.55	20.65	20800	20.3322	up	down	incorrect
BCE-PD.TO	BCE Inc	20260122	20.61	20.64	20.61	20.62	24710	20.4351	up	up	correct
BCE-PE.TO	BCE Inc	20260122	20.62	20.63	20.61	20.61	600	20.4258	down	down	correct
BCE-PF.TO	BCE Inc	20260122	22.6	22.65	22.55	22.55	2700	22.55	down	down	correct
BCE-PG.TO	BCE Inc	20260122	20.75	20.96	20.75	20.87	35800	20.87	up	up	correct
BCE-PH.TO	BCE Inc	20260122	21	21	21	21	200	20.8152
BCE-PI.TO	BCE Inc	20260122	20.6	20.75	20.53	20.53	50300	20.53	down	up	incorrect
BCE-PJ.TO	BCE Inc	20260122	20.83	20.85	20.83	20.85	688	20.6653	up	down	incorrect
BCE-PK.TO	BCE Inc	20260122	20.09	20.1	20	20	5100	19.8007	down	up	incorrect
BCE-PL.TO	BCE Inc	20260122	19.05	19.05	19.05	19.05	700	18.8094
BCE-PM.TO	BCE Inc	20260122	21.26	21.28	21.15	21.15	1700	20.9706	down	up	incorrect
BCE-PN.TO	BCE Inc	20260122	21.13	21.13	21.13	21.13	200	20.8695
BCE-PQ.TO	BCE Inc	20260122	25.5	25.5	25.33	25.42	1800	25.0141	down	down	correct
BCE-PR.TO	BCE Inc	20260122	20.43	20.43	20.25	20.25	192610	19.9545	down	down	correct
BCE-PS.TO	BCE Inc	20260122	20.55	20.61	20.55	20.6	4100	20.4159	up	up	correct
BCE-PT.TO	BCE Inc	20260122	20.85	20.85	20.77	20.77	1200	20.77	down	down	correct
BCE-PZ.TO	BCE Inc	20260122	21.7	21.7	21.65	21.65	3430	21.314	down	down	correct
BCE.TO	BCE Inc	20260122	33.93	34.27	33.9	34.06	2391300	34.06	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260122	80.2	81.89	79.66	81.16	106200	81.16	up	up	correct
BDI.TO	Black Diamond Group Limited	20260122	16.58	16.95	16.4	16.5	122600	16.5	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260122	24.26	24.26	24.25	24.25	700	24.0051	down	down	correct
BDT.TO	Bird Construction Inc	20260122	29.66	30.35	29.56	30.24	256500	30.1052	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260122	67.39	68.11	67.26	67.37	91210	67.0987	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260122	24.99	24.99	24.99	24.99	55000	24.99
BEP-PM.TO	Brookfield Renewable Partners L.P	20260122	25.62	25.62	25.62	25.62	100	25.62
BEP-UN.TO	Brookfield Renewable Partners L.P	20260122	38.95	39.98	38.8	38.8	334546	38.3305	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260122	55.13	55.98	54.29	54.32	151500	53.8365	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260122	16.17	16.17	16.17	16.17	200	16.0613
BFIN.TO	Brompton North American Financials Dividend ETF	20260122	27.22	27.22	27.22	27.22	0	26.9394
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260122	37.6	37.6	37.6	37.6	1500	37.6
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260122	7.75	7.75	7.4	7.44	23500	7.44	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260122	37.3	37.3	37.3	37.3	100	37.3
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260122	52.16	52.16	51.48	51.48	600	51.48	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260122	9.26	9.39	9	9.07	345900	9.07	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260122	25.8	25.8	25.65	25.65	3275	25.242	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260122	25.65	25.8	25.65	25.7	1450	25.3037	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260122	47.67	48.45	47.65	47.85	400953	47.3068	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260122	62.8	63.65	62.28	62.3	125000	61.7338	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260122	7.32	7.35	7.1	7.12	1027200	7.0903	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260122	20.05	20.05	20	20	100	20	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260122	27.63	27.63	27.56	27.56	100	27.56	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260122	19.88	20.01	19.78	19.83	8100	19.83	down	down	correct
BK-PA.TO	BK-PA	20260122	10.24	10.28	10.24	10.27	67660	10.1713	up	up	correct
BK.TO	Canadian Banc Corp	20260122	14.38	14.56	14.38	14.55	120900	14.1891	up	up	correct
BKI.TO	Black Iron Inc	20260122	0.12	0.15	0.12	0.15	451800	0.15	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260122	42.95	42.95	42.95	42.95	0	42.95
BLDP.TO	Ballard Power Systems Inc	20260122	3.64	3.78	3.62	3.68	1756200	3.68	up	up	correct
BLN.TO	Blackline Safety Corp	20260122	6.33	6.5	6.33	6.4	61800	6.4	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260122	25.12	25.12	25.12	25.12	0	24.9564
BLX.TO	Boralex Inc	20260122	25.97	26.325	25.69	25.71	725401	25.5556	down	down	correct
BMO-PE.TO	Bank of Montreal	20260122	27.17	27.25	27.15	27.25	3900	26.8245	up	up	correct
BMO.TO	Bank of Montreal	20260122	188.54	191.51	188.38	191.15	2497079	189.4778	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260122	18.07	18.07	18.03	18.065	7100	17.8924	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260122	4.81	4.81	4.64	4.73	52600	4.73	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260122	0.01	0.02	0.01	0.02	154500	0.02	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20260122	11.26	11.26	11.26	11.26	0	11.1191
BNS.TO	The Bank of Nova Scotia	20260122	102.47	102.99	102.06	102.48	3817300	102.48	up	up	correct
BOS.TO	AirBoss of America Corp	20260122	4.74	4.85	4.72	4.77	9100	4.77	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260122	23.35	23.47	22.86	23.32	50442	23.209	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260122	19.13	19.2	18.95	19	14500	18.6447	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260122	25	25.05	25	25.03	5600	24.6547	up	up	correct
BPO-PE.TO	BPO-PE	20260122	22.52	22.6	22.27	22.6	10700	22.2738	up	up	correct
BPO-PG.TO	BPO-PG	20260122	21.14	21.24	21.11	21.2	1640	20.8157	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260122	20.65	20.88	20.6	20.72	2050	20.3293	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260122	18.69	18.69	18.69	18.69	400	18.4512
BPO-PP.TO	Brookfield Office Properties Inc	20260122	18.05	18.05	18.05	18.05	1610	17.7887
BPO-PR.TO	BPO-PR	20260122	19.49	19.63	19.49	19.63	1200	19.3781	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260122	20.95	20.95	20.8	20.8	3200	20.4027	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260122	11.45	11.45	11.45	11.45	295	11.2675
BPO-PX.TO	Brookfield Office Properties Inc	20260122	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260122	11.49	11.49	11.45	11.45	200	11.2474	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260122	22.97	22.97	22.97	22.97	100	22.7505
BPS-PA.TO	BPS-PA	20260122	25.3	25.3	25.28	25.28	600	24.9233	down	down	correct
BPS-PB.TO	BPS-PB	20260122	25.04	25.04	25.04	25.04	900	24.7274
BPS-PC.TO	BPS-PC	20260122	24.99	24.99	24.99	24.99	0	24.6654
BPS-PU.TO	BPS-PU	20260122	25	25	25	25	0	24.6719
BR.TO	Big Rock Brewery Inc	20260122	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260122	3.15	3.16	3.14	3.15	1800	3.15
BRE.TO	Bridgemarq Real Estate Services Inc	20260122	13.86	14.3	13.78	14.07	30500	13.8479	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260122	32.56	32.56	32.37	32.41	121606	32.1257	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260122	24.55	24.55	24.43	24.45	2900	24.45	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260122	22.06	22.06	22.06	22.06	100	22.06
BRF-PC.TO	BRF-PC	20260122	26.04	26.05	25.72	25.98	2400	25.98	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260122	21.36	21.36	21.36	21.36	0	21.36
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260122	21.29	21.29	21.29	21.29	150	21.29
BRY.TO	Bri-Chem Corp	20260122	0.24	0.24	0.23	0.23	28000	0.23	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260122	8.74	8.765	8.74	8.765	243600	8.7114	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260122	0.65	0.68	0.65	0.67	267800	0.67	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260122	4.25	4.29	4.23	4.255	147833	4.2044	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260122	17.26	17.3	17.06	17.21	512400	17.21	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260122	15.83	15.9	15.71	15.83	3100	15.83
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260122	16.03	16.1	15.85	16	235600	16	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260122	19.09	19.38	19.09	19.28	4300	19.28	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260122	18.07	18.09	17.86	17.99	54700	17.99	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260122	16.45	16.6	16.42	16.6	5794	16.6	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260122	4.75	4.76	4.43	4.48	11442110	4.4612	down	up	incorrect
BTO.TO	B2Gold Corp	20260122	6.85	7.35	6.82	7.18	8217100	7.1528	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260122	1.83	1.9	1.75	1.75	7500	1.75	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260122	10.19	10.21	10.19	10.2	1100	10.2	up	up	correct
BYD.TO	Boyd Group Services Inc	20260122	223.33	228.8	222.57	225.08	32800	225.08	up	up	correct
BYL.TO	Baylin Technologies Inc	20260122	0.28	0.28	0.28	0.28	77300	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260122	20.17	20.17	20.17	20.17	0	20.0262
CAE.TO	CAE Inc	20260122	46.48	46.78	45.99	46	542400	46	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260122	19.87	19.89	19.87	19.89	1200	19.842	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260122	44.58	44.59	44.58	44.59	1600	44.336	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260122	47.86	47.86	47.86	47.86	0	47.6144
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260122	19.08	19.08	19.08	19.08	0	18.7598
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260122	16.79	16.79	16.78	16.78	588	16.5012	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260122	14.5	14.725	14.49	14.49	6400	14.2408	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260122	38.74	39.14	38.7	38.85	403657	38.5861	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260122	28.3	28.42	28.3	28.42	300	28.3728	up	up	correct
CAS.TO	Cascades Inc	20260122	13.35	13.35	12.96	12.96	132814	12.8273	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260122	18.14	18.16	18.14	18.15	21000	18.0505	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260122	9.29	9.32	9.29	9.32	5510	9.2544	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260122	18.6	18.61	18.58	18.61	10200	18.5034	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260122	71.5	72.48	71.4	71.53	84632	70.4841	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260122	18.19	18.19	18.19	18.19	1605	18.0918
CCEI.TO	CIBC Canadian Equity Index ETF	20260122	35.95	36.01	35.89	35.92	14500	35.92	down	down	correct
CCL-B.TO	CCL Industries Inc	20260122	87.61	89.16	87.59	88.65	301100	88.65	up	up	correct
CCM.TO	Canagold Resources Ltd	20260122	0.7	0.7	0.66	0.69	82000	0.69	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260122	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260122	172.45	174.25	166.43	167.87	935200	167.87	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260122	17.98	17.98	17.98	17.98	0	17.846
CCS-PC.TO	CCS-PC	20260122	22.8	22.85	22.8	22.84	2700	22.5388	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260122	19.79	19.95	19.79	19.84	65300	19.84	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260122	17	17	17	17	0	16.8863
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260122	17.18	17.18	17.18	17.18	0	17.0652
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260122	16.62	16.62	16.62	16.62	0	16.5079
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260122	54.06	55.17	52.96	55.08	14600	55.08	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260122	74.12	76.1	74.12	75.96	38100	75.96	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260122	25.28	25.34	25.22	25.26	7400	25.26	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260122	14.52	14.59	14.28	14.3	580000	14.3	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260122	27.68	27.72	27.53	27.58	29100	27.4564	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260122	21.14	21.15	21.14	21.15	515	21.15	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260122	24.64	24.75	24.64	24.75	1000	24.75	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260122	11.98	12.25	11.96	11.97	52700	11.8952	down	down	correct
CFF.TO	Conifex Timber Inc	20260122	0.17	0.18	0.16	0.16	71600	0.16	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260122	16.85	16.85	16.83	16.85	800	16.7083
CFP.TO	Canfor Corporation	20260122	14.18	14.39	14.08	14.33	222900	14.33	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260122	5.1	5.15	5.07	5.1	125200	5.1
CFX.TO	Canfor Pulp Products Inc	20260122	0.6	0.62	0.59	0.6	52100	0.6
CG.TO	Centerra Gold Inc	20260122	24.51	25.78	24.38	24.93	977400	24.8618	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260122	31.03	31.03	31.02	31.02	200	30.9658	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260122	17.6	17.6	17.6	17.6	200	17.5284
CGG.TO	China Gold International Resources Corp. Ltd	20260122	36.43	37.51	36.43	37.24	63300	37.24	up	up	correct
CGI.TO	Canadian General Investments Limited	20260122	49.62	49.73	49.59	49.73	3417	49.4232	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260122	55.84	56.84	55.79	56.73	33100	56.73	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260122	37.24	37.95	37.17	37.81	242300	37.81	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260122	32.08	32.11	32.08	32.11	1100	32.11	up	up	correct
CGO.TO	Cogeco Inc	20260122	71.49	71.78	70.88	71.12	27614	70.1024	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260122	31.39	31.39	31.06	31.07	2500	31.07	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260122	23.73	23.74	23.59	23.59	1410	23.4411	down	up	incorrect
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260122	21.52	21.52	21.32	21.32	401	21.1527	down	up	incorrect
CGX.TO	Cineplex Inc	20260122	10.11	10.2	9.98	10	241600	10	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260122	22.88	23.82	22.88	23.71	9000	23.71	up	up	correct
CGY.TO	Calian Group Ltd	20260122	60.74	62.65	60.445	62.01	33503	61.7814	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260122	15.36	15.64	15.33	15.33	331050	15.2133	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260122	30.23	30.23	30.13	30.13	244	30.13	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260122	15.71	15.82	15.62	15.63	372400	15.5027	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260122	61.94	61.94	60.72	60.79	12000	60.79	down	down	correct
CHR.TO	Chorus Aviation Inc	20260122	21.76	22.21	21.75	22.21	20058	22.1029	up	up	correct
CIA.TO	Champion Iron Limited	20260122	5.97	6.02	5.92	6.02	342900	6.02	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260122	56.57	56.6	56.35	56.49	3300	56.49	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260122	15.61	15.66	15.6	15.63	7500	15.5	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260122	29.82	29.89	29.77	29.84	46700	29.84	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260122	27.07	27.2	27.06	27.07	3300	27.07
CIF.TO	iShares Global Infrastructure Index ETF	20260122	62.22	62.22	61.66	61.86	25300	61.86	down	down	correct
CIGI.TO	Colliers International Group Inc	20260122	199.87	200.38	194.04	194.53	39600	194.53	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260122	30.6	30.6	30.49	30.49	2900	30.3573	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260122	24.27	24.27	24.23	24.24	1200	24.24	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260122	33.72	33.72	33.72	33.72	0	33.72
CIQ-UN.TO	Canadian High Income Equity Fund	20260122	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260122	21.19	21.19	21.18	21.18	300	20.8929	down	up	incorrect
CIU-PC.TO	CIU-PC	20260122	18.2	18.2	18.2	18.2	0	18.0583
CJ.TO	Cardinal Energy Ltd	20260122	8.99	9.02	8.8	8.86	1049200	8.7471	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260122	0.04	0.04	0.04	0.04	119100	0.04
CJT.TO	Cargojet Inc	20260122	93.29	95	93	93.62	115200	93.62	up	down	incorrect
CKI.TO	Clarke Inc	20260122	21.78	22.5	21.78	22.4	3000	22.4	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260122	17.62	17.63	17.62	17.63	14700	17.5643	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260122	17.47	17.48	17.47	17.47	18000	17.3965
CLML.TO	CI Global Climate Leaders Fund	20260122	43.59	43.59	43.39	43.39	300	43.39	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260122	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260122	418.99	421.08	378.42	400.29	958900	400.29	down	down	correct
CM-PS.TO	CM-PS	20260122	25.85	25.85	25.85	25.85	200	25.85
CM.TO	Canadian Imperial Bank of Commerce	20260122	127.01	128.32	126.84	127.44	2160700	127.44	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260122	32.83	32.83	32.83	32.83	0	32.83
CMAG.TO	CI Munro Alternative Global Growth ETF	20260122	43	43	43	43	100	43
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260122	18.96	18.96	18.96	18.96	0	18.8268
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260122	18.31	18.31	18.31	18.31	400	18.1765
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260122	20.19	20.19	20.19	20.19	500	20.0623
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260122	19.84	19.84	19.84	19.84	0	19.6967
CMG.TO	Computer Modelling Group Ltd	20260122	4.92	5.06	4.92	5.01	113900	4.9978	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260122	40.6	40.6	40.23	40.3	6600	40.3	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260122	50.07	50.08	50.07	50.08	106000	49.9032	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260122	33.45	33.45	33.45	33.45	0	33.45
CNQ.TO	Canadian Natural Resources Limited	20260122	49.45	49.74	48.81	48.89	6353100	48.89	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260122	138.22	138.67	137.39	137.9	643500	137.0395	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260122	0.05	0.05	0.05	0.05	1000	0.05
COMM.TO	BMO Global Communications Index ETF	20260122	44.69	44.71	44.62	44.62	1000	44.62	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260122	69.61	70.18	69.61	69.95	1800	69.95	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260122	99.98	100.75	99.45	99.86	1185300	99.86	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260122	14.86	14.99	14.7	14.7	20600	14.7	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260122	18.06	18.06	18.06	18.06	300	17.9227
CPX-PA.TO	CPX-PA	20260122	22.51	22.64	22.5	22.64	1700	22.64	up	up	correct
CPX-PC.TO	CPX-PC	20260122	26.17	26.17	26.15	26.15	2000	26.15	down	down	correct
CPX-PE.TO	CPX-PE	20260122	25.86	25.86	25.86	25.86	850	25.86
CPX.TO	Capital Power Corporation	20260122	58.49	58.72	57.76	58.14	626100	58.14	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260122	1.4	1.44	1.395	1.41	58400	1.41	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260122	20.92	20.92	20.92	20.92	0	20.8205
CRED.TO	CI Alternative Investment Grade Credit Fund	20260122	20.28	20.28	20.28	20.28	0	20.1804
CRON.TO	Cronos Group Inc	20260122	3.7	3.79	3.65	3.73	288900	3.73	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260122	15.86	16.045	15.84	15.86	224111	15.7117
CRRX.TO	CareRx Corporation	20260122	3.87	3.95	3.87	3.93	91200	3.93	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260122	16.86	16.92	16.72	16.74	105200	16.5836	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260122	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260122	15	15.13	13.69	14.13	5623200	14.13	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260122	50.08	50.09	50.08	50.09	27900	49.9171	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260122	20.27	20.27	20.27	20.27	0	20.27
CSH-UN.TO	Chartwell Retirement Residences	20260122	21.34	21.62	21.17	21.17	450215	21.0682	down	down	correct
CSU.TO	Constellation Software Inc	20260122	2770	2786.2	2681.23	2713.02	81493	2713.02	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260122	14.4	14.53	14.4	14.41	8100	14.41	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260122	14.29	14.29	14.25	14.26	1872	14.0281	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260122	172.52	175.6	172.52	175.36	146100	173.5136	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260122	3.19	3.19	3.07	3.07	1157	3.0303	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260122	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20260122	24.68	24.68	24.6	24.6	2400	24.2771	down	down	correct
CU-PD.TO	CU-PD	20260122	22.43	22.43	22.43	22.43	0	22.1247
CU-PE.TO	Canadian Utilities Limited	20260122	22.45	22.45	22.39	22.39	1600	22.0852	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260122	21.66	21.66	21.64	21.64	500	21.3563	down	down	correct
CU-PG.TO	CU-PG	20260122	21.05	21.05	21.05	21.05	301	20.7681
CU-PH.TO	Canadian Utilities Limited	20260122	24.39	24.7	24.39	24.68	103204	24.3508	up	up	correct
CU.TO	Canadian Utilities Limited	20260122	43.64	44.05	43.47	43.64	357910	43.1909
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260122	57.64	57.64	57.46	57.47	1200	57.2939	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260122	37.69	37.69	37.57	37.58	9400	37.58	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260122	13.26	13.42	13.25	13.42	900	13.2304	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260122	18.34	18.34	18.3	18.3	2100	18.1532	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260122	24.53	24.74	24.53	24.54	1500	24.3827	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260122	24.49	24.5	24.49	24.5	300	24.2636	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260122	25.43	25.64	25.09	25.41	3921800	25.2522	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260122	71.2	71.3	71.2	71.3	1900	71.3	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260122	0.45	0.52	0.45	0.51	49300	0.51	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260122	0.94	0.94	0.93	0.93	42000	0.93	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260122	66.47	67.18	66.47	67.18	1000	67.18	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260122	10.69	10.69	10.65	10.65	4700	10.5703	down	down	correct
CXI.TO	Currency Exchange International Corp	20260122	22.99	23.39	22.99	23	3400	23	up	up	correct
CYB.TO	Cymbria Corporation	20260122	90.49	93.88	90.49	93.22	9200	93.22	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260122	52.73	52.98	52.73	52.98	3400	52.9589	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260122	25.55	25.55	25.55	25.55	900	25.4103
D-UN.TO	Dream Office Real Estate Investment Trust	20260122	18.99	19.35	18.67	18.77	12640	18.5993	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260122	31.76	31.76	31.76	31.76	0	31.7391
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260122	27.89	27.89	27.89	27.89	0	27.869
DBM.TO	Doman Building Materials Group Ltd	20260122	10.2	10.34	10.17	10.18	206000	10.18	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260122	0.8	0.87	0.8	0.87	1075700	0.87	up	up	correct
DC-A.TO	Dundee Corporation	20260122	4.4	4.49	4.28	4.29	65200	4.29	down	up	incorrect
DCBO.TO	Docebo Inc	20260122	25.66	26.02	25.3	25.33	73700	25.33	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260122	18.56	18.56	18.56	18.56	500	18.4985
DCM.TO	DATA Communications Management Corp	20260122	1.8	1.83	1.76	1.77	34700	1.77	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260122	21.95	21.95	21.95	21.95	100	21.7261
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260122	19.16	19.16	19.16	19.16	100	19.0745
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260122	17.9	17.92	17.9	17.92	500	17.8332	up	up	correct
DF-PA.TO	DF-PA	20260122	10.55	10.58	10.55	10.55	4002	10.4334
DF.TO	Dividend 15 Split Corp. II	20260122	7.79	7.85	7.79	7.84	108800	7.6469	up	up	correct
DFN-PA.TO	DFN-PA	20260122	10.41	10.455	10.4	10.455	177727	10.3388	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260122	7.83	7.89	7.83	7.87	469400	7.6736	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260122	59.55	59.6	59.3	59.35	2300	59.35	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260122	49.73	50	49.73	49.89	4000	49.89	up	up	correct
DGS-PA.TO	DGS-PA	20260122	10.44	10.46	10.44	10.45	15916	10.2832	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260122	8.26	8.39	8.235	8.27	279314	8.0748	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260122	11.16	11.16	11.15	11.15	500	11.15	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260122	15.53	15.71	15.43	15.52	17300	15.52	down	down	correct
DIAM.TO	Star Diamond Corporation	20260122	0.04	0.04	0.03	0.04	470100	0.04
DII-B.TO	Dorel Industries Inc	20260122	2.19	2.38	2.11	2.38	61500	2.38	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260122	13.05	13.24	13.05	13.12	428438	13.0034	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260122	46.47	46.76	46.47	46.61	800	46.61	up	up	correct
DIV.TO	Diversified Royalty Corp	20260122	3.9	3.9	3.88	3.89	211180	3.8437	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260122	17.62	17.63	17.62	17.63	400	17.4846	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260122	10.14	10.15	10.14	10.15	631500	10.15	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260122	14.02	14.03	13.99	14	1102300	14	down	down	correct
DML.TO	Denison Mines Corp	20260122	5.23	5.4	5.23	5.39	3734900	5.39	up	up	correct
DND.TO	Dye & Durham Limited	20260122	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260122	6.78	6.9	6.65	6.65	96800	6.6217	down	down	correct
DOL.TO	Dollarama Inc	20260122	193.09	195.38	192.76	192.98	581100	192.98	down	down	correct
DOO.TO	BRP Inc	20260122	109.98	111.56	109.86	111.13	177300	111.13	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260122	48.53	50.24	48.53	49.88	1063500	49.88	up	up	correct
DR.TO	Medical Facilities Corporation	20260122	16.3	16.38	15.94	15.94	24300	15.94	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260122	18.81	18.81	18.81	18.81	100	18.7071
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260122	43.74	43.96	43.74	43.8	17520	43.8	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260122	30.79	30.82	30.77	30.8	1906	30.8	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260122	29.61	29.61	29.52	29.54	3000	29.54	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260122	39.06	39.06	39.04	39.04	252	39.04	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260122	42.15	42.15	42.15	42.15	0	42.15
DRM.TO	Dream Unlimited Corp	20260122	19.93	20.17	19.79	19.83	19600	19.6585	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260122	43.13	43.19	43.11	43.13	4100	43.13
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260122	33.39	33.4	33.32	33.32	1700	33.32	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260122	24.43	24.43	24.43	24.43	0	24.43
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260122	50.48	50.57	50.48	50.48	2602	50.48
DRT.TO	DIRTT Environmental Solutions Ltd	20260122	0.89	0.9	0.87	0.88	400900	0.88	down	down	correct
DRX.TO	ADF Group Inc	20260122	8.5	8.5	8.31	8.34	57000	8.34	down	down	correct
DS.TO	Dividend Select 15 Corp	20260122	7.42	7.42	7.36	7.4	7200	7.2794	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260122	114.05	115.93	112.8	112.81	222900	112.81	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260122	17.94	17.94	17.94	17.94	300	17.813
DXC.TO	Dynamic Active Canadian Dividend ETF	20260122	44.64	44.83	44.64	44.75	4400	44.5868	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260122	16.11	16.12	16.11	16.12	2300	16.12	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260122	53.24	53.24	53.24	53.24	0	53.24
DXG.TO	Dynamic Active Global Dividend ETF	20260122	79.44	79.79	78.86	78.96	4400	78.96	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260122	31.65	31.65	31.62	31.62	300	31.62	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260122	24.39	24.39	24.36	24.36	700	24.36	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260122	19.84	19.84	19.74	19.74	1300	19.5769	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260122	25.92	25.93	25.9	25.93	11211	25.7366	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260122	24.76	24.78	24.75	24.78	1100	24.5942	up	down	incorrect
DXT.TO	Dexterra Group Inc	20260122	13	13.08	12.88	13.06	48900	13.06	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260122	72.57	72.57	72.57	72.57	0	72.57
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260122	19.75	19.79	19.75	19.775	12000	19.677	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260122	26.77	26.77	26.77	26.77	2400	26.7389
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260122	13.4	13.4	13.34	13.34	500	13.34	down	up	incorrect
DYA.TO	dynaCERT Inc	20260122	0.09	0.09	0.09	0.09	113145	0.09
E.TO	Enterprise Group Inc	20260122	1.36	1.38	1.33	1.34	248100	1.34	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260122	49.13	49.13	49.13	49.13	2000	48.8656
EBIT-U.TO	Bitcoin ETF	20260122	31.29	31.44	31.29	31.44	500	31.44	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260122	43.26	43.46	42.88	43.2	11700	43.2	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260122	25.93	26.05	25.93	26.04	7181	26.04	up	down	incorrect
ECN.TO	ECN Capital Corp	20260122	3.05	3.055	3.04	3.04	36300	3.04	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260122	3.99	4.12	3.83	3.92	7100	3.92	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260122	23.32	23.32	23.32	23.32	0	23.32
EDGE.TO	Evolve Innovation Index Fund	20260122	43.96	44.1	43.96	44.1	900	44.1	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260122	12.06	12.06	11.99	11.99	1301	11.8629	down	down	correct
EDR.TO	Endeavour Silver Corp	20260122	17.02	18.8	17.01	18.75	2261100	18.75	up	up	correct
EDT.TO	Spectral Medical Inc	20260122	1.34	1.35	1.26	1.29	268633	1.29	down	down	correct
EDV.TO	Endeavour Mining plc	20260122	77.72	80.79	77.31	80.41	411100	79.3231	up	up	correct
EFN.TO	Element Fleet Management Corp	20260122	34.67	34.96	34.42	34.76	450800	34.76	up	up	correct
EFR.TO	Energy Fuels Inc	20260122	31.09	34.61	30.69	33.67	1668000	33.67	up	up	correct
EFX.TO	Enerflex Ltd	20260122	23.12	23.39	22.92	23.1	826100	23.0668	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260122	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260122	0.04	0.045	0.04	0.045	11100	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260122	38.52	38.52	38.52	38.52	0	38.52
EIF.TO	Exchange Income Corporation	20260122	96.09	98.42	95.75	97.84	290400	97.4008	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260122	25.63	25.63	25.63	25.63	0	25.3278
EIT-PB.TO	Canoe EIT Income Fund	20260122	25.53	25.53	25.53	25.53	100	25.2298
EIT-UN.TO	Canoe EIT Income Fund	20260122	16.5	16.6	16.4	16.59	197777	16.4939	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260122	62.75	64.04	61.97	62.31	524875	62.207	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260122	0.32	0.34	0.32	0.33	156200	0.33	up	up	correct
ELF-PF.TO	ELF-PF	20260122	23.44	23.44	23.28	23.37	700	23.37	down	down	correct
ELF-PG.TO	ELF-PG	20260122	21.2	21.2	21.02	21.02	700	21.02	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260122	24.25	24.25	24.09	24.09	5000	24.09	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260122	18.02	18.46	18	18.03	115100	16.9513	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260122	0.7	0.87	0.68	0.87	960900	0.87	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260122	22.2	22.2	22.2	22.2	0	21.8899
EMA-PC.TO	Emera Incorporated	20260122	25.45	25.45	25.32	25.33	2770	24.929	down	down	correct
EMA-PE.TO	EMA-PE	20260122	20.81	20.81	20.72	20.75	5037	20.4674	down	down	correct
EMA-PF.TO	Emera Incorporated	20260122	25.3	25.3	25.26	25.26	3200	24.9035	down	down	correct
EMA-PH.TO	Emera Incorporated	20260122	25.7	25.71	25.59	25.59	1075	25.1955	down	down	correct
EMA.TO	Emera Incorporated	20260122	68.84	69.38	68.45	68.45	1011148	67.7117	down	down	correct
EMP-A.TO	Empire Company Limited	20260122	45.19	45.63	45.19	45.54	218700	45.54	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260122	36.95	37.24	36.95	37	4500	37	up	up	correct
ENB-PA.TO	ENB-PA	20260122	24.65	24.86	24.47	24.86	4136	24.5189	up	up	correct
ENB-PB.TO	ENB-PB	20260122	21.42	21.45	21.38	21.42	4793	21.0985
ENB-PD.TO	Enbridge Inc	20260122	21.53	21.6	21.53	21.55	6002	21.2153	up	up	correct
ENB-PF.TO	ENB-PF	20260122	21.9	22.1	21.9	21.99	4700	21.6516	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260122	22.91	23.02	22.91	22.91	1305	22.5581
ENB-PFC.TO	Enbridge Inc	20260122	22.6	22.62	22.53	22.62	1702	22.2819	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260122	22.55	22.55	22.55	22.55	1300	22.55
ENB-PFG.TO	Enbridge Inc	20260122	22.935	22.935	22.87	22.88	1350	22.5316	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260122	25.42	25.44	25.33	25.4	1675	25.0152	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260122	24.25	24.25	24.24	24.24	1800	23.8776	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260122	25.03	25.1	25.03	25.1	700	24.6841	up	up	correct
ENB-PH.TO	ENB-PH	20260122	22.96	22.97	22.92	22.93	2049	22.5554	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260122	22.7	22.8	22.7	22.75	1720	22.3827	up	up	correct
ENB-PN.TO	ENB-PN	20260122	24.47	24.47	24.32	24.35	42899	23.9432	down	down	correct
ENB-PP.TO	Enbridge Inc	20260122	22.25	22.42	22.25	22.37	4100	22.0096	up	up	correct
ENB-PT.TO	ENB-PT	20260122	23.3	23.54	23.26	23.34	20803	22.9519	up	up	correct
ENB-PV.TO	Enbridge Inc	20260122	24.5	24.62	24.5	24.6	16500	24.1851	up	up	correct
ENB-PY.TO	Enbridge Inc	20260122	21.5	21.55	21.5	21.55	3700	21.2224	up	up	correct
ENB.TO	Enbridge Inc	20260122	65.46	65.98	65.155	65.46	8807174	64.5937
ENGH.TO	Enghouse Systems Limited	20260122	18.51	18.71	18.5	18.65	259551	18.3328	up	up	correct
ENS-PA.TO	E Split Corp	20260122	10.75	10.75	10.71	10.75	2786	10.75
ENS.TO	E Split Corp	20260122	14.77	14.88	14.71	14.8	8900	14.5512	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260122	12.41	12.53	11.85	12.47	149700	12.47	up	up	correct
EQB.TO	Equitable Group Inc	20260122	107.64	109.22	107.25	108.24	100300	107.6542	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260122	34.65	34.65	34.49	34.53	17777	34.53	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260122	30.3	30.33	30.19	30.21	17200	30.21	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260122	42.02	42.02	41.74	41.77	33600	41.77	down	down	correct
EQX.TO	Equinox Gold Corp	20260122	20.57	22.09	20.485	22.02	3180546	21.9998	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260122	9.07	9.54	8.94	9.52	251900	9.52	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260122	1.16	1.175	1.155	1.16	71600	1.16
ERO.TO	Ero Copper Corp	20260122	43.3	43.88	42.455	42.62	272700	42.62	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260122	45.53	45.53	45.51	45.51	200	45.51	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260122	50.24	50.4	50.18	50.26	5300	50.26	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260122	53.63	53.72	53.58	53.58	500	53.58	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260122	28.06	28.09	28.06	28.09	3400	28.09	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260122	41.48	41.62	41.48	41.62	800	41.62	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260122	24.11	24.11	24.1	24.11	500	24.11
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260122	58.56	58.56	58.56	58.56	0	58.56
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260122	51.74	51.74	51.74	51.74	100	51.74
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260122	68.26	68.4	68.26	68.36	1300	68.36	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260122	3.18	3.19	3.11	3.17	124500	3.17	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260122	0.375	0.375	0.355	0.355	460000	0.355	down	down	correct
ET.TO	Evertz Technologies Limited	20260122	14.3	14.31	14.17	14.17	16500	13.9867	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260122	11.28	11.28	11.02	11.15	30700	11.15	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260122	57.57	57.76	57.57	57.69	600	57.69	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260122	16.01	16.01	15.65	15.94	1300	15.94	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260122	13.6	13.6	13.31	13.42	39700	13.42	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260122	14.55	14.56	14.25	14.365	160700	14.365	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260122	18.51	18.51	18.51	18.51	0	18.3911
EVT.TO	Economic Investment Trust Limited	20260122	23	23.2	23	23.2	5900	20.8953	up	down	incorrect
EXE.TO	Extendicare Inc	20260122	22.54	22.9	22.35	22.57	114100	22.4902	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260122	2.82	2.84	2.82	2.83	42489	2.7937	up	up	correct
FAR.TO	Foraco International SA	20260122	2.75	2.79	2.68	2.79	86900	2.79	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260122	17.61	17.61	17.61	17.61	400	17.4628
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260122	38.24	38.24	38.24	38.24	0	38.24
FC.TO	Firm Capital Mortgage Investment Corporation	20260122	12.15	12.19	12.1	12.12	54952	11.9665	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260122	37.1	37.24	37.09	37.09	7200	36.9252	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260122	50.92	51.06	50.9	50.98	1500	50.98	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260122	21.42	21.58	21.42	21.47	12700	21.47	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260122	15.62	15.62	15.62	15.62	0	15.5759
FCID.TO	Fidelity International High Dividend Index ETF	20260122	34.36	34.46	34.36	34.39	5500	34.3415	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260122	26.26	26.26	26.18	26.18	2100	25.9271	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260122	45.55	45.66	45.48	45.59	8900	45.59	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260122	49.07	49.14	48.89	49.03	56000	49.03	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260122	14.98	14.98	14.96	14.96	2003	14.8897	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260122	61.56	61.56	61.56	61.56	800	61.56
FCR-UN.TO	First Capital Real Estate Investment Trust	20260122	19.66	20.04	19.6	19.9	371622	19.7525	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260122	51.62	51.68	51.62	51.68	300	51.6035	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260122	26.62	26.62	26.62	26.62	0	26.62
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260122	40.17	40.17	40.17	40.17	1100	40.098
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260122	34.44	34.44	34.44	34.44	0	34.303
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260122	69.02	69.02	68.58	68.71	2200	68.71	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260122	24.41	24.48	24.33	24.36	40000	24.36	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260122	22.5	22.51	22.42	22.44	6930	22.44	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260122	28.87	28.87	28.87	28.87	0	28.87
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260122	52.29	52.29	52.29	52.29	0	52.29
FEC.TO	Frontera Energy Corporation	20260122	6.53	6.53	6.42	6.47	12200	6.47	down	up	incorrect
FF.TO	First Mining Gold Corp	20260122	0.63	0.68	0.61	0.67	7752683	0.67	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260122	25.51	25.51	25.5	25.51	1200	25.51
FFH.TO	Fairfax Financial Holdings Limited	20260122	2381.1001	2400	2191.2	2308.4099	148800	2308.4099	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260122	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260122	10.66	10.68	10.64	10.675	76017	10.5512	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260122	9.39	9.5	9.37	9.44	252000	9.2156	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260122	25.73	25.73	25.73	25.73	0	25.73
FGO-U.TO	CI Enhanced Government Bond ETF	20260122	10.38	10.38	10.38	10.38	126	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260122	9.96	9.975	9.96	9.975	300	9.975	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260122	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260122	28.87	28.87	28.87	28.87	0	28.87
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260122	56.57	56.6	56.35	56.49	3285	56.49	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260122	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260122	22.91	22.95	22.91	22.95	107	22.95	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260122	63.39	63.47	63.38	63.47	300	63.47	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260122	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260122	43.91	43.91	43.91	43.91	0	43.91
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260122	12.9	12.9	12.9	12.9	0	12.8254
FHI.TO	CI Health Care Giants Covered Call ETF	20260122	11.19	11.19	11.17	11.17	1600	11.0553	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260122	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260122	60.27	60.27	60.27	60.27	100	60.27
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260122	114.23	114.89	114.23	114.49	500	114.49	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260122	121.3279	121.3279	121.3279	121.3279	0	121.3279
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260122	9.98	10	9.93	9.96	130400	9.8799	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260122	9.54	9.57	9.53	9.53	1400	9.4665	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260122	17.9	18.09	17.9	18.09	27500	18.09	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260122	30.2	30.2	30.2	30.2	200	30.2
FINT.TO	First Trust International Capital Strength ETF	20260122	34.79	34.79	34.79	34.79	0	34.79
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260122	18.25	18.27	18.22	18.27	4000	18.1439	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260122	17.99	18.03	17.99	18.02	5200	17.9188	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260122	19.03	19.03	19	19	1700	18.9072	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260122	11.64	11.64	11.64	11.64	300	11.5267
FLOT-U.TO	Purpose Floating Rate Income Fund	20260122	6.11	6.11	6.11	6.11	0	6.0713
FLOT.TO	Purpose Floating Rate Income Fund	20260122	7.1	7.12	7.1	7.1	3538	7.0537
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260122	19.39	19.39	19.39	19.39	600	19.2865
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260122	56.31	56.31	56.31	56.31	100	56.31
FM.TO	First Quantum Minerals Ltd	20260122	41.5	41.77	38.67	38.75	3142700	38.75	down	down	correct
FN-PA.TO	First National Financial Corporation	20260122	23.5	23.51	23.4	23.4	4600	23.4	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260122	350.78	360.03	350.41	356.28	363600	355.689	up	up	correct
FOOD.TO	Goodfood Market Corp	20260122	0.31	0.315	0.3	0.315	26200	0.315	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260122	3	3.03	3	3	5900	3
FOUR.TO	Horizons Industry 4.0 Index ETF	20260122	61.13	61.13	61.13	61.13	200	61.13
FPR.TO	CI Preferred Share ETF	20260122	25.68	25.68	25.68	25.68	0	25.5264
FRU.TO	Freehold Royalties Ltd	20260122	16	16.08	15.835	15.94	428710	15.773	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260122	10.46	10.46	10.46	10.46	0	10.46
FSB.TO	CI Enhanced Short Duration Bond Fund	20260122	9.67	9.67	9.65	9.665	9400	9.6011	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260122	36.32	36.32	36.32	36.32	0	36.32
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260122	16.49	16.49	16.49	16.49	0	16.3181
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260122	37.86	37.86	37.82	37.82	100	37.82	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260122	74.39	74.58	74.35	74.36	1400	74.36	down	up	incorrect
FSV.TO	FirstService Corporation	20260122	223.52	223.84	218.8	220.26	77700	220.26	down	down	correct
FSY.TO	Forsys Metals Corp	20260122	0.44	0.45	0.43	0.45	826600	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260122	6.15	6.15	6.08	6.09	114902	5.9723	down	down	correct
FT.TO	Fortune Minerals Limited	20260122	0.11	0.11	0.1	0.11	1037400	0.11
FTG.TO	Firan Technology Group Corporation	20260122	14.2	14.77	13.88	14.66	62700	14.66	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260122	10.58	10.6	10.54	10.59	81275	10.4705	up	up	correct
FTN.TO	Financial 15 Split Corp	20260122	10.95	11.02	10.95	10.98	106200	10.7298	up	up	correct
FTS-PF.TO	Fortis Inc	20260122	23.91	23.93	23.9	23.9	900	23.5911	down	down	correct
FTS-PG.TO	FTS-PG	20260122	24.96	24.96	24.82	24.9	1909	24.5211	down	down	correct
FTS-PH.TO	Fortis Inc	20260122	19.5	19.54	19.35	19.42	3550	19.1623	down	down	correct
FTS-PI.TO	Fortis Inc	20260122	18	18	18	18	0	17.7709
FTS-PJ.TO	Fortis Inc	20260122	22.85	22.85	22.85	22.85	600	22.5511
FTS-PK.TO	Fortis Inc Pref Series K	20260122	24	24.01	24	24.01	1200	23.664	up	up	correct
FTS-PM.TO	Fortis Inc	20260122	24.71	24.88	24.71	24.77	104900	24.4292	up	up	correct
FTS.TO	Fortis Inc	20260122	72.49	72.88	72.08	72.09	1174773	71.4941	down	down	correct
FTT.TO	Finning International Inc	20260122	85.73	86.57	84.72	85.43	251671	85.1535	down	down	correct
FTU-PB.TO	FTU-PB	20260122	8.16	8.16	8.16	8.16	300	8.0158
FTU.TO	US Financial 15 Split Corp	20260122	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260122	37.57	37.57	37.57	37.57	0	37.4326
FURY.TO	Fury Gold Mines Limited	20260122	1.02	1.12	1.02	1.08	252700	1.08	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260122	14.96	15.98	14.96	15.74	1171400	15.74	up	up	correct
FVL.TO	Freegold Ventures Limited	20260122	1.6	1.69	1.6	1.68	1373300	1.68	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260122	36.92	37.21	36.92	37.04	24700	37.04	up	up	correct
GAU.TO	Galiano Gold Inc	20260122	3.98	4.26	3.98	4.23	507600	4.23	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260122	58.69	58.69	58.45	58.45	700	58.45	down	up	incorrect
GBT.TO	BMTC Group Inc	20260122	13.6	13.6	13.6	13.6	100	13.6
GCBD.TO	Guardian Canadian Bond ETF	20260122	18.39	18.39	18.39	18.39	0	18.3057
GCG.TO	Guardian Capital Group Limited	20260122	67.39	67.39	67.24	67.24	600	67.24	down	down	correct
GCL.TO	Colabor Group Inc	20260122	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260122	49.33	49.33	49.21	49.21	1100	49.21	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260122	32.57	32.57	32.57	32.57	0	32.57
GDC.TO	Genesis Land Development Corp	20260122	3.29	3.29	3.27	3.27	2400	3.27	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260122	19.19	19.19	19.19	19.19	100	19.0543
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260122	19.08	19.08	19.08	19.08	0	18.9438
GDI.TO	GDI Integrated Facility Services Inc	20260122	36.39	36.39	36.26	36.28	78100	36.28	down	down	correct
GDL.TO	Goodfellow Inc	20260122	11.91	12.29	11.91	12.28	3900	12.135	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260122	19.57	19.57	19.56	19.56	1700	19.32	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260122	19.06	19.06	19.05	19.05	1200	18.798	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260122	10.29	10.29	10.26	10.28	10200	10.28	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260122	12.64	12.79	12.6	12.76	15800	12.5666	up	up	correct
GEI.TO	Gibson Energy Inc	20260122	25.64	25.84	25.39	25.74	300800	25.74	up	up	correct
GENM.TO	Generation Mining Limited	20260122	0.69	0.73	0.69	0.71	2058848	0.71	up	up	correct
GEO.TO	Geodrill Limited	20260122	3.7	3.7	3.64	3.64	48500	3.64	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260122	79.16	79.16	78.72	78.72	1700	78.72	down	down	correct
GFL.TO	GFL Environmental Inc	20260122	62	62.01	60.8	61.58	378800	61.58	down	down	correct
GGD.TO	GoGold Resources Inc	20260122	3.46	3.8	3.46	3.77	1775200	3.77	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260122	68	68.07	67.95	67.95	1300	67.95	down	down	correct
GH.TO	Gamehost Inc	20260122	11.82	11.82	11.82	11.82	300	11.7202
GIB-A.TO	CGI Inc	20260122	122.11	123.02	121.53	121.84	506278	121.633	down	down	correct
GIL.TO	Gildan Activewear Inc	20260122	92.39	93.82	92.06	92.48	754200	92.48	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260122	36.86	36.86	36.8	36.8	900	36.8	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260122	33.32	33.32	33.15	33.15	1500	33.15	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260122	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260122	36.32	36.32	36.32	36.32	100	36.32
GLO.TO	Global Atomic Corporation	20260122	0.83	0.86	0.82	0.84	2521000	0.84	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260122	45.59	45.76	41.84	42.62	637200	42.62	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260122	2.53	2.73	2.43	2.61	170700	2.61	up	up	correct
GOLD.TO	GoldMining Inc	20260122	2.24	2.39	2.23	2.34	1032000	2.34	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260122	17.59	18	17.54	17.73	134200	17.73	up	up	correct
GRA.TO	NanoXplore Inc	20260122	2.54	2.61	2.5	2.5	286200	2.5	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260122	0.1	0.12	0.1	0.12	47100	0.12	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260122	5.12	5.23	5.07	5.16	95200	5.16	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260122	0.23	0.235	0.225	0.225	29600	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260122	87.1	88.28	87.1	87.55	120371	86.9657	up	up	correct
GSY.TO	goeasy Ltd	20260122	130.48	130.81	129.2	129.6	76230	129.6	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260122	7.05	7.07	6.76	6.76	49500	6.76	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260122	5.76	5.89	5.76	5.81	37000	5.81	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260122	6.99	6.99	5.69	6.57	48100	6.57	down	down	correct
GVC.TO	Glacier Media Inc	20260122	0.33	0.33	0.32	0.32	27000	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260122	23.7	23.7	23.65	23.65	910	23.3301	down	down	correct
GWO-PH.TO	GWO-PH	20260122	22.25	22.41	22.25	22.41	1940	22.1047	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260122	20.88	21.1	20.88	21.1	6600	20.8233	up	up	correct
GWO-PL.TO	GWO-PL	20260122	25.15	25.18	25.02	25.11	900	24.7581	down	down	correct
GWO-PM.TO	GWO-PM	20260122	25.51	25.61	25.5	25.58	2650	25.2185	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260122	18.61	18.61	18.52	18.58	3300	18.324	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260122	24.35	24.36	24.33	24.35	3940	24.0119
GWO-PQ.TO	Great-West Lifeco Inc	20260122	23.37	23.44	23.37	23.44	500	23.1187	up	up	correct
GWO-PR.TO	GWO-PR	20260122	21.85	21.96	21.85	21.94	1400	21.6414	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260122	23.96	24	23.96	23.96	2100	23.6324
GWO-PT.TO	Great-West Lifeco Inc	20260122	23.57	23.57	23.57	23.57	1100	23.248
GWO.TO	Great-West Lifeco Inc	20260122	64.83	65.2	64.48	64.58	787381	63.9194	down	down	correct
H.TO	Hydro One Limited	20260122	52.94	53.45	52.88	53.13	681700	52.8309	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260122	10.34	10.36	10.31	10.36	8400	10.2922	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260122	34.73	34.92	34.73	34.81	3500	34.81	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260122	9.09	9.11	9.09	9.1	11200	9.0444	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260122	6.91	6.96	6.91	6.96	23700	6.9088	up	up	correct
HAI.TO	Haivision Systems Inc	20260122	7.25	7.46	7.25	7.32	377600	7.32	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260122	28.03	28.05	28	28	3219	28	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260122	41.31	41.43	41.2	41.27	23400	41.27	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260122	29.99	29.99	29.99	29.99	200	29.99
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260122	17.75	17.75	17.73	17.73	6400	17.6605	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260122	50.18	50.23	50.15	50.23	8400	50.23	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260122	7.66	7.66	7.34	7.37	29184	7.37	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260122	12.58	12.58	12.58	12.58	100	12.4274
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260122	12.45	12.45	12.45	12.45	0	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260122	10.66	10.73	10.66	10.68	11000	10.5297	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260122	39.78	39.78	39.6	39.75	19800	39.75	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260122	55.25	55.47	54.5	54.61	31000	54.61	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260122	24	24	23.55	23.55	1800	23.55	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260122	33.48	33.96	32.64	33.26	1633900	33.2491	down	down	correct
HBP.TO	Helix BioPharma Corp	20260122	2.33	2.33	1.83	1.83	2400	1.83	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260122	47.58	49.55	47.58	49.33	57653	49.33	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260122	33.74	33.74	33.74	33.74	200	33.5537
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260122	36.76	37.08	36.76	36.95	52500	36.7026	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260122	11.03	11.14	11.03	11.04	2000	11.04	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260122	14.93	14.93	14.93	14.93	0	14.8607
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260122	30.79	30.79	30.79	30.79	0	30.79
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260122	27.24	27.24	27.24	27.24	0	27.24
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260122	21.6	21.72	21.53	21.69	203500	21.3301	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260122	14.55	14.55	14.5	14.52	6920	14.52	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260122	20.04	20.06	20	20.03	18213	20.03	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20260122	16.83	16.87	16.83	16.84	5261	16.84	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260122	13.3	13.3	13.25	13.27	22052	13.27	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260122	63.93	66.37	63.93	65.84	29781	65.84	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260122	43.23	43.23	43.02	43.02	500	43.02	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260122	56.5	56.55	56.37	56.51	3500	56.51	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260122	13.93	13.93	13.885	13.89	7022	13.89	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260122	32.93	32.97	32.93	32.97	900	32.8273	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260122	10.92	10.93	10.91	10.91	3300	10.91	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260122	1.86	1.93	1.86	1.93	4500	1.93	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260122	10.11	10.13	10.11	10.13	73100	10.0711	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260122	12.03	12.03	10.67	10.91	632626	10.91	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260122	107.64	108.14	107.13	107.39	2500	107.39	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260122	5.49	5.49	5.405	5.405	221700	5.3152	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260122	21.99	21.99	21.83	21.86	16193	21.7905	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260122	152.19	164.81	151.38	161.8	86805	161.8	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260122	17.4	17.68	17.4	17.66	16100	17.4805	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260122	9.16	9.16	9.11	9.11	1200	8.9863	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260122	8.58	8.61	8.57	8.57	72060	8.57	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260122	7.85	7.85	7.77	7.8	176408	7.6779	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260122	8.07	8.07	8.06	8.07	7631	7.9604
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260122	9.39	9.44	9.38	9.42	38275	9.42	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260122	15.36	15.55	15.36	15.4	74800	15.2377	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260122	25.79	26	25.6	25.98	6900	25.98	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260122	34.35	34.36	34.32	34.35	1900	34.35
HLS.TO	HLS Therapeutics Inc	20260122	4.88	4.88	4.66	4.7	2300	4.7	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260122	10.65	10.65	10.3	10.5	19600	10.5	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260122	5.61	5.61	5.61	5.61	0	5.61
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260122	7.79	7.95	7.79	7.87	11100	7.87	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260122	9.76	9.76	9.76	9.76	200	9.7102
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260122	4.17	4.71	4.06	4.66	19445500	4.66	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260122	21.75	22.22	19.29	19.45	3855400	19.45	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260122	5.16	5.33	5.16	5.26	1746800	5.26	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260122	11.62	11.69	11.59	11.67	25104	11.67	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260122	12.35	12.49	12.32	12.49	25385	12.3945	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260122	17.06	17.3	16.98	17.3	11363	17.1703	up	up	correct
HOT-U.TO	HOT-U	20260122	0.495	0.5	0.48	0.5	26700	0.5	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260122	0.495	0.5	0.48	0.5	26739	0.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260122	9.55	9.55	9.23	9.37	1020700	9.37	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260122	3.16	3.16	3.15	3.155	42800	3.1085	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260122	10.54	10.54	10.47	10.49	3000	10.406	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260122	159.28	162.02	157.41	160.52	44600	160.52	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260122	4.75	4.75	4.74	4.75	5800	4.75
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260122	6.51	6.58	6.49	6.52	894561	6.52	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260122	30.72	30.74	30.33	30.61	513103	30.61	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260122	10.58	10.83	10.58	10.68	485823	10.5803	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260122	116.99	116.99	116.82	116.86	63800	116.86	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260122	10.94	11.04	10.91	10.98	271767	10.98	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260122	84.09	84.24	84.09	84.24	500	84.24	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260122	31.95	32.04	31.69	31.84	120587	31.84	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260122	117.72	117.75	117.71	117.72	25700	117.72
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260122	20.64	20.64	20.64	20.64	0	20.3167
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260122	21.48	21.48	21.48	21.48	100	21.1522
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260122	19.23	19.23	19.12	19.22	37400	18.8939	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260122	44.06	44.06	44.06	44.06	0	44.06
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260122	60.69	60.7	60.69	60.69	300	60.69
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260122	17.35	17.35	17.35	17.35	1200	17.35
HUBL.TO	Harvest US Bank Leaders Income ETF	20260122	14.85	14.9	14.85	14.9	2100	14.6973	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260122	19.39	19.39	19.17	19.24	10300	19.24	down	down	correct
HUG.TO	Horizons Gold ETF	20260122	35.91	36.66	35.91	36.63	10200	36.63	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260122	84.03	84.03	84.03	84.03	0	84.03
HULC.TO	Horizons US Large Cap Index ETF	20260122	116.72	116.75	116.43	116.43	1500	116.43	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260122	7.93	8.05	7.93	7.93	25500	7.93
HURA.TO	Horizons Global Uranium Index ETF	20260122	68.16	68.39	67.28	68.39	28400	68.39	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260122	81.88	84.1	75.81	76.02	957700	76.02	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260122	18.72	18.85	18.72	18.84	26600	18.5925	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260122	18.03	18.4	17.96	17.96	139084	17.96	down	down	correct
HUZ.TO	Horizons Silver ETF	20260122	39	40.24	39	40.06	36300	40.06	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260122	0.89	0.89	0.84	0.84	13000	0.84	down	down	correct
HWX.TO	Headwater Exploration Inc	20260122	10.78	10.79	10.59	10.66	731200	10.66	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260122	44.02	44.02	44.02	44.02	0	44.02
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260122	61.02	61.05	60.945	60.97	27900	60.97	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260122	51.18	51.31	51.1	51.11	6700	51.11	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260122	68.8	68.8	68.685	68.74	5000	68.74	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260122	73.23	73.45	73.2	73.29	2700	73.29	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260122	101.5	101.5	100.78	101.04	13200	101.04	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260122	98.7	98.7	98.2	98.35	19900	98.35	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260122	68.65	68.65	68.52	68.62	7700	68.62	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260122	10.92	10.93	10.91	10.91	3300	10.824	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260122	4.4	4.4	4.09	4.13	1373478	4.13	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260122	185.05	197.45	183.88	195.25	225342	195.25	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260122	171.82	172.36	168.47	170.3	230000	169.2265	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260122	4.5	4.5	4.5	4.5	0	4.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20260122	9.48	9.49	9.46	9.49	9200	9.4186	up	up	correct
IFA.TO	iFabric Corp	20260122	1.95	1.95	1.79	1.8	16000	1.8	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260122	21.55	21.8	21.55	21.8	57868	21.8	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260122	24.98	24.98	24.95	24.95	900	24.95	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260122	23.6	23.6	23.6	23.6	1000	23.6
IFC-PF.TO	Intact Financial Corporation	20260122	23.95	23.95	23.95	23.95	0	23.95
IFC-PG.TO	Intact Financial Corporation	20260122	25.3	25.39	25.3	25.39	1600	25.39	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260122	24.19	24.25	24.15	24.15	2100	24.15	down	down	correct
IFC.TO	Intact Financial Corporation	20260122	264.55	264.69	261.69	262.28	325300	262.28	down	down	correct
IFP.TO	Interfor Corporation	20260122	10.34	10.42	10.19	10.34	317000	10.34
IFRF.TO	IA Clarington Floating Rate Income Fund	20260122	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260122	17.17	17.17	17.12	17.12	300	17.12	down	down	correct
IGB.TO	Purpose Global Bond Class	20260122	18.38	18.39	18.38	18.39	9100	18.246	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260122	16.57	16.57	16.57	16.57	0	16.5426
IGM.TO	IGM Financial Inc	20260122	68.15	68.55	67.17	67.18	282900	67.18	down	up	incorrect
III.TO	Imperial Metals Corporation	20260122	12.07	12.2	11.63	12.17	198900	12.17	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260122	13.43	13.44	13.39	13.4	315594	13.334	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260122	8.96	8.96	8.96	8.96	500	8.8851
IMG.TO	IAMGOLD Corporation	20260122	26.63	28.08	26.54	27.59	2363800	27.59	up	up	correct
IMO.TO	Imperial Oil Limited	20260122	138.18	138.49	135.62	136.87	519128	136.1406	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260122	1.71	1.76	1.7	1.71	63600	1.71
INO-UN.TO	Inovalis Real Estate Investment Trust	20260122	1.09	1.09	1.03	1.05	16900	1.05	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260122	17.71	17.71	17.71	17.71	600	17.71
IPCO.TO	International Petroleum Corporation	20260122	25.86	26.03	25.42	25.79	143300	25.79	down	down	correct
IPO.TO	InPlay Oil Corp	20260122	13.73	13.93	13.59	13.88	53100	13.7973	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260122	35.05	35.07	35.05	35.06	300	35.06	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260122	37.95	37.95	37.88	37.91	4900	37.91	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260122	13.06	13.06	13.06	13.06	0	13.06
ITH.TO	International Tower Hill Mines Ltd	20260122	3.29	3.56	3.29	3.38	98700	3.38	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260122	16.4	16.59	15.87	16.19	2823900	16.19	down	down	correct
IVQ.TO	Invesque Inc	20260122	0.135	0.135	0.135	0.135	14700	0.135
JAG.TO	Jaguar Mining Inc	20260122	8.44	8.95	8.44	8.9	173300	8.9	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260122	44.68	44.68	44.68	44.68	0	44.68
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260122	69.03	69.03	68.95	68.96	600	68.96	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260122	27.32	27.49	27.16	27.46	31725	27.46	up	up	correct
JOY.TO	Journey Energy Inc	20260122	3.46	3.46	3.36	3.42	71000	3.42	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260122	36.01	36.97	36.01	36.47	91300	36.2402	up	up	correct
K.TO	Kinross Gold Corporation	20260122	48.88	51.27	48.64	50.47	4429825	50.4088	up	up	correct
KBL.TO	K-Bro Linen Inc	20260122	34.63	34.82	34.55	34.55	16300	34.3562	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260122	5.35	5.35	5.18	5.22	17800	5.22	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260122	7.99	7.99	7.78	7.8	360500	7.8	down	down	correct
KEY.TO	Keyera Corp	20260122	43.8	43.92	43.27	43.69	635800	43.69	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260122	79.35	80.54	79.1	80.35	8000	80.35	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260122	75.47	76.04	75.47	76.04	529	76.04	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260122	69.64	70.83	69.39	70.59	39300	70.59	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260122	21.07	21.14	20.06	20.53	143500	20.53	down	down	correct
KLS.TO	Kelso Technologies Inc	20260122	0.19	0.19	0.19	0.19	65500	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260122	17.6	17.76	17.5	17.5	242513	17.378	down	down	correct
KNT.TO	K92 Mining Inc	20260122	27.86	27.94	27.01	27.44	1347100	27.44	down	down	correct
KPT.TO	KP Tissue Inc	20260122	10.33	10.33	10.2	10.22	3200	10.22	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260122	0.19	0.19	0.17	0.17	4200	0.17	down	down	correct
KXS.TO	Kinaxis Inc	20260122	151.77	151.95	147.81	148.69	123800	148.69	down	down	correct
L.TO	Loblaw Companies Limited	20260122	62.77	63.19	62.08	62.37	717640	62.2283	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260122	0.07	0.07	0.07	0.07	293200	0.07
LAC.TO	Lithium Americas Corp	20260122	7.99	8.57	7.93	8.42	2507734	8.42	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260122	0.74	0.79	0.74	0.79	1013000	0.79	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260122	224.88	224.88	221.01	221.16	1300	221.16	down	up	incorrect
LB-PH.TO	LB-PH	20260122	24.61	24.7	24.6	24.61	4965	24.2312
LB.TO	Laurentian Bank of Canada	20260122	39.93	39.99	39.9	39.91	168300	39.91	down	down	correct
LBS-PA.TO	LBS-PA	20260122	10.64	10.68	10.64	10.67	23723	10.67	up	up	correct
LBS.TO	Life & Banc Split Corp	20260122	12.08	12.12	12.07	12.08	40600	11.8847
LCFS.TO	Tidewater Renewables Ltd	20260122	4.33	4.37	4.17	4.37	4500	4.37	up	up	correct
LCS-PA.TO	LCS-PA	20260122	10.73	10.8	10.67	10.67	6732	10.496	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260122	11.75	11.8	11.68	11.73	13320	9.6158	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260122	24.18	24.18	24.18	24.18	0	23.7346
LEAD.TO	Evolve Future Leadership Hedged	20260122	22.08	22.08	22.08	22.08	0	21.6443
LFE-PB.TO	Canadian Life Companies Split Corp	20260122	10.57	10.59	10.52	10.545	41354	10.4286	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260122	7.83	7.91	7.75	7.76	93200	7.5614	down	down	correct
LGD.TO	Liberty Gold Corp	20260122	1.07	1.14	1.06	1.1	1739400	1.1	up	up	correct
LGO.TO	Largo Resources Ltd	20260122	2	2.01	1.9	1.91	91200	1.91	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260122	30.74	31.05	30.44	30.46	173000	30.46	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260122	24.9	24.9	24.88	24.88	3545	24.408	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260122	20.06	20.06	20.06	20.06	0	19.6808
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260122	19.7	19.82	19.69	19.72	28500	19.3353	up	down	incorrect
LN.TO	Loncor Gold Inc	20260122	1.35	1.35	1.34	1.35	56800	1.35
LNF.TO	Leon's Furniture Limited	20260122	28.65	28.65	28.23	28.25	12956	27.48	down	down	correct
LNR.TO	Linamar Corporation	20260122	89.34	90.71	88.95	89.24	94000	89.24	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260122	40.91	40.91	40.91	40.91	0	40.91
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260122	12.18	12.22	12.17	12.17	5479	12.17	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260122	15.5	15.95	15.5	15.67	561900	15.67	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260122	0.27	0.27	0.24	0.25	185600	0.25	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260122	114.97	119.39	113.38	119.17	620100	117.5955	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260122	35.71	35.84	32.43	32.67	6502300	32.67	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260122	23.5	23.61	23.14	23.49	27500	23.49	down	down	correct
MARI.TO	Marimaca Copper Corp	20260122	11.88	11.9	11.36	11.36	63800	11.36	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260122	28.78	28.84	28.78	28.81	5904	28.81	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260122	0.22	0.22	0.22	0.22	3700	0.22
MCB.TO	McCoy Global Inc	20260122	3.4	3.41	3.3	3.32	29300	3.32	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260122	54.55	54.66	54.55	54.66	700	54.66	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260122	24.22	24.22	24.22	24.22	145	24.22
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260122	20.005	20.005	20	20	200	19.8994	down	up	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260122	67.25	67.25	67.05	67.05	500	67.05	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260122	14.72	15.1	14.63	15.05	301500	15.05	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260122	0.92	1.045	0.92	0.97	182400	0.97	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260122	2.83	2.84	2.79	2.84	16700	2.84	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260122	38.67	38.67	38.38	38.38	303	38.38	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260122	174	177.21	174	176.09	16400	176.09	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260122	21.76	21.86	21.76	21.86	600	21.5776	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260122	21.57	21.59	21.3	21.59	2900	21.3149	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260122	18.95	18.95	18.94	18.94	600	18.7945	down	down	correct
MFC-PI.TO	MFC-PI	20260122	25.75	25.78	25.69	25.69	5100	25.3168	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260122	25.5	25.5	25.5	25.5	60300	25.1238
MFC-PK.TO	Manulife Financial Corporation	20260122	25.5	25.68	25.5	25.55	3940	25.1588	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260122	24.9	24.9	24.86	24.86	197600	24.5029	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260122	25.12	25.12	25	25.01	3021	24.6693	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260122	24.26	24.34	24.25	24.34	3405	24.0213	up	down	incorrect
MFC-PP.TO	MFC-PP	20260122	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260122	25.55	25.56	25.55	25.55	679	25.1808
MFC.TO	Manulife Financial Corporation	20260122	51.55	51.79	50.58	50.62	2551300	50.1194	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260122	49.9007	49.9007	49.9007	49.9007	0	49.9007
MFI.TO	Maple Leaf Foods Inc	20260122	25.7	25.9	25.48	25.55	215752	25.3632	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260122	15.83	15.85	15.83	15.85	6000	15.6833	up	up	correct
MG.TO	Magna International Inc	20260122	75.68	76.05	73.41	73.62	799980	73.0527	down	down	correct
MGA.TO	Mega Uranium Ltd	20260122	0.64	0.68	0.64	0.68	1591900	0.68	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260122	16.95	16.95	16.95	16.95	200	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260122	16.08	16.16	16.08	16.08	8300	15.9847
MGRW.TO	Mackenzie Growth Allocation ETF	20260122	34.16	34.16	34.16	34.16	500	34.16
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260122	20.05	20.1	19.91	19.91	30500	19.7992	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260122	17.5	17.57	17.47	17.53	145800	17.44	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260122	42.05	42.05	41.92	42.02	600	42.02	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260122	45.06	45.07	45.06	45.06	600	45.06
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260122	39.8	39.8	39.67	39.67	300	39.67	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260122	19.25	19.3	19.25	19.29	20700	19.1731	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260122	22.54	22.64	22.43	22.45	46400	22.0308	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260122	4.07	4.3	4.07	4.3	51509	4.2817	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260122	70.75	72.9	70.75	72.9	25000	72.9	up	up	correct
MNT-U.TO	MNT-U	20260122	55.46	55.58	55.46	55.58	600	55.58	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260122	75.85	77.7	75.75	77.33	55100	77.33	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260122	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260122	5.24	5.24	5.24	5.24	0	5.1872
MPCT-UN.TO	Dream Impact Trust	20260122	2.1	2.2	2.01	2.1	30100	2.1
MPVD.TO	Mountain Province Diamonds Inc	20260122	0.07	0.07	0.06	0.07	263200	0.07
MRC.TO	Morguard Corporation	20260122	118.02	119.53	118.02	118.55	1300	118.55	up	up	correct
MRD.TO	Melcor Developments Ltd	20260122	15.84	16.39	15.84	16.3	4200	16.3	up	up	correct
MRE.TO	Martinrea International Inc	20260122	10.51	10.58	10.34	10.34	33800	10.34	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260122	18.1	18.37	18.1	18.27	20804	18.141	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260122	6.54	6.65	6.54	6.64	5002	6.5987	up	down	incorrect
MRU.TO	Metro Inc	20260122	99.32	99.98	98.78	99.52	281378	99.0935	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260122	0.65	0.65	0.62	0.62	58200	0.62	down	down	correct
MTL.TO	Mullen Group Ltd	20260122	16.66	16.82	16.64	16.69	119800	16.552	up	up	correct
MTY.TO	MTY Food Group Inc	20260122	40.67	45.9	40.67	43.26	400700	42.8843	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260122	18.31	18.31	18.24	18.27	63000	18.1413	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260122	68.48	68.48	68.4	68.41	500	68.41	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260122	59.85	59.85	59.8	59.8	2500	59.8	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260122	58.2	58.2	58.2	58.2	200	58.2
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260122	50.09	50.09	50.09	50.09	100	50.09
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260122	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260122	33.06	36.82	33	35.95	127000	35.95	up	up	correct
MX.TO	Methanex Corporation	20260122	67.03	68.13	66.04	66.14	248200	66.14	down	down	correct
MXG.TO	Maxim Power Corp	20260122	4.48	4.5	4.43	4.47	37000	4.47	down	down	correct
NA-PC.TO	National Bank of Canada	20260122	26.4	26.45	26.3	26.4	8043	26.4
NA-PE.TO	National Bank of Canada	20260122	25.68	25.84	25.67	25.8	2900	25.8	up	up	correct
NA-PG.TO	National Bank of Canada	20260122	26.62	26.65	26.62	26.65	450	26.65	up	up	correct
NA-PS.TO	National Bank of Canada	20260122	26.04	26.23	26.03	26.15	4160	26.15	up	up	correct
NA.TO	National Bank of Canada	20260122	167.19	168.17	165.86	165.94	1206200	165.94	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260122	22.39	22.57	22.39	22.57	2900	22.57	up	up	correct
NANO.TO	Nano One Materials Corp	20260122	1.09	1.1	1.05	1.05	168500	1.05	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260122	0.33	0.33	0.305	0.315	155300	0.315	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260122	40.53	40.53	40.51	40.51	200	40.3705	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20260122	2.85	3.07	2.85	2.96	2163600	2.96	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260122	19.64	20	19.36	19.58	232200	19.58	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260122	0.56	0.56	0.53	0.55	70600	0.55	down	down	correct
NFI.TO	NFI Group Inc	20260122	16.89	16.89	16.62	16.67	72800	16.67	down	down	correct
NG.TO	NovaGold Resources Inc	20260122	13.45	15.57	12.84	14.46	1139000	14.46	up	up	correct
NGD.TO	New Gold Inc	20260122	15.6	17.47	15.6	17.39	3909300	17.39	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260122	52.59	52.59	52.59	52.59	100	52.59
NHYB.TO	NBI High Yield Bond ETF	20260122	21.95	21.95	21.95	21.95	300	21.7754
NINT.TO	NBI Active International Equity ETF	20260122	27.48	27.48	27.48	27.48	2500	27.48
NOA.TO	North American Construction Group Ltd	20260122	21.53	21.63	21.03	21.07	93900	21.07	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260122	49.17	49.17	49.17	49.17	1600	49.17
NPI-PA.TO	NPI-PA	20260122	24.3	24.3	24.2	24.2	2900	24.2	down	down	correct
NPI-PB.TO	NPI-PB	20260122	23.89	23.89	23.89	23.89	250	23.89
NPI.TO	Northland Power Inc	20260122	19.03	19.43	19.03	19.08	783292	18.966	up	up	correct
NPK.TO	Verde Agritech Plc	20260122	1.68	1.7	1.58	1.59	110100	1.59	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260122	26.73	26.75	26.72	26.74	1700	26.5406	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260122	25.86	25.86	25.86	25.86	100	25.7874
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260122	22.64	22.64	22.64	22.64	100	22.5256
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260122	22.78	22.79	22.76	22.76	1500	22.6406	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260122	47.84	47.9	47.84	47.9	500	47.9	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260122	42.1	42.1	42.1	42.1	0	42.1
NTR.TO	Nutrien Ltd	20260122	94.86	96.13	93.85	93.92	1793600	93.92	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260122	5.21	5.78	5.21	5.75	287500	5.75	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260122	21.45	21.46	21.4	21.4	2300	21.2413	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260122	50.15	50.15	50	50.01	1300	50.01	down	down	correct
NVA.TO	NuVista Energy Ltd	20260122	18.4	18.5	18.29	18.38	857500	18.38	down	down	correct
NVO.TO	Novo Resources Corp	20260122	0.165	0.28	0.16	0.275	3342200	0.275	up	up	correct
NWC.TO	The North West Company Inc	20260122	49.48	50.47	49.48	50.4	135700	50.4	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260122	5.57	5.71	5.57	5.58	588775	5.5227	up	up	correct
NXE.TO	NexGen Energy Ltd	20260122	17.32	17.505	17.01	17.28	2627500	17.28	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260122	7.69	7.69	7.65	7.65	7600	7.65	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260122	5.72	5.72	5.66	5.68	17600	5.68	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260122	7.99	8.09	7.99	8.01	116000	7.9038	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260122	15.3	15.3	15.3	15.3	0	15.3
OBE.TO	Obsidian Energy Ltd	20260122	9.29	9.4	8.93	8.97	250500	8.97	down	down	correct
OGC.TO	OceanaGold Corporation	20260122	48.47	51.24	48.47	50.23	791100	50.115	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260122	1.55	1.79	1.55	1.7	174700	1.7	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260122	2.21	2.3	2.21	2.26	316300	2.26	up	up	correct
OLA.TO	Orla Mining Ltd	20260122	22.48	24.34	22.48	24.02	1673900	24.02	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260122	113.55	114.93	113.52	113.53	2200	112.9712	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260122	49.54	49.54	49.54	49.54	100	49.2795
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260122	26.04	26.04	26.04	26.04	0	26.04
ONEQ.TO	ONE Global Equity ETF	20260122	51.58	51.58	51.58	51.58	0	51.58
ONEX.TO	Onex Corporation	20260122	116.26	116.63	115	115.32	68700	115.32	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260122	59.64	62.7	59.64	62.4	442800	62.4	up	up	correct
ORV.TO	Orvana Minerals Corp	20260122	2.18	2.32	2.18	2.32	315800	2.32	up	up	correct
OTEX.TO	Open Text Corporation	20260122	39.94	40.47	39.62	39.9	1090300	39.4746	down	up	incorrect
OVV.TO	Ovintiv Inc	20260122	55.8	56.69	55.74	56.15	269296	55.8432	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260122	79.93	85.29	79.53	85.07	1004090	84.8464	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260122	18.8	18.84	18.8	18.84	600	18.5607	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260122	16.61	16.61	16.61	16.61	0	16.4922
PBH.TO	Premium Brands Holdings Corporation	20260122	97.39	97.62	95.67	96.77	82100	96.77	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260122	67.06	67.06	67.06	67.06	0	67.06
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260122	51.37	51.37	51.37	51.37	0	51.37
PBL.TO	Pollard Banknote Limited	20260122	19.67	20.14	19.67	19.8	6700	19.8	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260122	15.99	15.99	15.81	15.83	9025	15.7485	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260122	18.36	18.4	18.36	18.36	16400	18.36
PD.TO	Precision Drilling Corporation	20260122	105.62	105.62	103.73	104.66	56500	104.66	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260122	41.98	42.15	41.98	42.05	1300	41.7947	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260122	39.4	39.44	39.39	39.39	6300	39.1858	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260122	9.58	9.6	9.58	9.58	4700	9.3927
PDV-PA.TO	PDV-PA	20260122	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260122	11.43	11.96	11.43	11.87	4000	11.6739	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260122	29.6	30.11	29.6	29.82	162300	29.82	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260122	24	24.1	23.66	23.73	733700	23.5245	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260122	27.2	27.21	27.13	27.185	1700	27.185	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260122	10.22	10.22	10.21	10.22	48300	10.187
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260122	19.49	19.49	19.48	19.485	35000	19.4073	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260122	21.64	21.71	21.61	21.63	20900	21.63	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260122	16.33	16.33	16.24	16.28	84600	16.28	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260122	15.79	15.79	15.79	15.79	6193	15.79
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260122	9.62	9.62	9.62	9.62	0	9.5902
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260122	7.46	7.46	7.43	7.44	23500	7.3257	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260122	45.39	45.39	45.39	45.39	0	45.39
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260122	40.05	40.05	40.05	40.05	0	40.05
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260122	21.47	21.47	21.47	21.47	0	21.1854
PHX.TO	PHX Energy Services Corp	20260122	8.08	8.18	8.07	8.11	197900	8.11	up	up	correct
PHYS-U.TO	PHYS-U	20260122	36.91	37.34	36.91	37.34	2300	37.34	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260122	51.07	51.87	50.98	51.74	222900	51.74	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260122	9.21	9.4	9.21	9.4	29450	8.9486	up	down	incorrect
PIC-PA.TO	PIC-PA	20260122	16.15	16.21	16.15	16.175	89676	15.9677	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260122	30.66	30.66	30.58	30.61	4000	30.4607	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20260122	12.5	12.63	12.3	12.33	29715	12.1268	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260122	20.28	20.33	20.15	20.15	500	19.9866	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260122	25.07	25.07	25.07	25.07	0	25.07
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260122	18.88	18.88	18.82	18.83	1300	18.7893	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260122	4.3	4.3	4.26	4.28	178139	4.2342	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260122	5.48	5.55	5.47	5.55	14500	5.5229	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260122	19.985	20	19.96	20	6500	19.9316	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260122	18.33	18.34	18.315	18.315	149577	18.254	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260122	27.3	27.31	27.05	27.17	7800	27.17	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260122	18.73	18.73	18.73	18.73	1400	18.6801
PNC-A.TO	Postmedia Network Canada Corp	20260122	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260122	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260122	0.81	0.83	0.77	0.77	479000	0.7689	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260122	10.1	10.22	9.8	9.93	21800	9.93	down	down	correct
POU.TO	Paramount Resources Ltd	20260122	24.09	24.26	23.81	23.98	118058	23.9325	down	down	correct
POW-PA.TO	POW-PA	20260122	24.88	24.9	24.79	24.82	3249	24.82	down	down	correct
POW-PB.TO	POW-PB	20260122	24.08	24.14	24.07	24.14	2030	24.14	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260122	26.13	26.13	25.91	26.02	2000	26.02	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260122	22.95	22.95	22.95	22.95	400	22.95
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260122	24.85	24.85	24.85	24.85	400	24.85
POW.TO	Power Corporation of Canada	20260122	71.62	71.94	70.55	70.75	1866400	70.75	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260122	25.1	25.15	25.07	25.14	7500	24.7336	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260122	24.99	25.03	24.95	25.03	45300	24.654	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260122	25.85	25.85	25.72	25.72	1505	25.2995	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260122	25.85	25.85	25.76	25.77	3500	25.77	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260122	26.14	26.14	26.14	26.14	0	25.7365
PPL-PG.TO	Pembina Pipeline Corporation	20260122	25.42	25.43	25.41	25.41	600	25.0378	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260122	25.24	25.36	25.24	25.33	2900	25.33	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260122	25.65	25.69	25.65	25.66	62400	25.66	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260122	54.07	54.8	53.91	54.77	1643800	54.77	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260122	0.55	0.55	0.54	0.55	16400	0.55
PPTA.TO	Midas Gold Corp.	20260122	43.49	48.25	43.49	48.11	186000	48.11	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260122	10.37	10.37	10.37	10.37	400	10.2845
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260122	35.67	35.67	35.48	35.5	2300	35.5	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260122	10.45	10.49	10.45	10.49	18500	10.3747	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260122	10.18	10.18	10.18	10.18	0	10.18
PRM.TO	Big Pharma Split Corp	20260122	13.75	13.75	13.75	13.75	100	13.5606
PRN.TO	Profound Medical Corp	20260122	11.21	11.21	10.65	10.71	7200	10.71	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260122	20.31	20.31	20.31	20.31	0	20.1915
PRQ.TO	Petrus Resources Ltd	20260122	1.82	1.9	1.82	1.82	95637	1.8101
PRU.TO	Perseus Mining Limited	20260122	5.77	5.91	5.76	5.9	44600	5.8494	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260122	6.47	6.6	6.44	6.56	70600	6.4833	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260122	50.06	50.07	50.06	50.07	587283	49.9072	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260122	18.19	18.19	18.17	18.17	2900	18.0746	down	down	correct
PSD.TO	Pulse Seismic Inc	20260122	3.75	3.85	3.75	3.82	37200	3.82	up	up	correct
PSI.TO	Pason Systems Inc	20260122	12.4	12.43	12.13	12.16	200951	12.16	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260122	28.09	28.23	27.67	27.72	270800	27.72	down	down	correct
PSLV-U.TO	PSLV-U	20260122	30.81	31.46	30.56	31.33	27000	31.33	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260122	42.21	43.45	42.21	43.07	601100	43.07	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260122	100.22	100.22	100.21	100.21	11500	99.672	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260122	16.17	16.17	16.14	16.14	200	16.0855	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260122	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260122	3.63	4.09	3.57	4.07	679300	4.07	up	up	correct
PVS-PF.TO	PVS-PF	20260122	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260122	25.27	25.3	25.26	25.26	12200	24.966	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260122	14.09	14.11	14.09	14.11	4450	13.8934	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260122	24.35	24.5	24.3	24.45	5105	24.45	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260122	23.62	23.67	23.55	23.55	2300	23.55	down	down	correct
PWF-PH.TO	PWF-PH	20260122	24.95	25	24.93	24.93	2900	24.93	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260122	22.22	22.32	22.21	22.32	3100	22.32	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260122	22.78	22.91	22.78	22.88	1500	22.88	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260122	25.1	25.1	25.08	25.08	700	25.08	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260122	19.72	19.78	19.71	19.76	3900	19.76	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20260122	19.56	19.7	19.56	19.7	1300	19.7	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260122	24.33	24.35	24.33	24.35	600	24.35	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260122	22	22.15	22	22.11	2267	22.11	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260122	24.89	24.89	24.89	24.89	0	24.89
PWF-PZ.TO	Power Financial Corporation	20260122	23.1	23.1	23.07	23.07	700	23.07	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260122	55.89	55.9	55.75	55.77	1700	55.77	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260122	58.33	58.33	58.33	58.33	0	58.33
PXT.TO	Parex Resources Inc	20260122	19.4	19.51	18.98	19.01	439400	19.01	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260122	74.31	74.31	74.31	74.31	0	74.31
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260122	20.04	20.04	20.04	20.04	0	19.9299
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260122	19	19	19	19	1000	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20260122	16.85	16.88	16.85	16.87	33900	16.6889	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260122	0.265	0.265	0.255	0.265	239000	0.265
PZA.TO	Pizza Pizza Royalty Corp	20260122	16.06	16.18	16.06	16.08	45100	15.9268	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260122	31.06	31.06	31.06	31.06	0	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260122	44.49	44.49	44.49	44.49	2000	44.49
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260122	224.71	224.77	224.71	224.77	200	224.77	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260122	93.77	93.88	93.74	93.85	2300	93.3575	up	up	correct
QBR-A.TO	Quebecor Inc	20260122	48.57	50.5	48.57	50.15	1811	49.8157	up	up	correct
QBR-B.TO	Quebecor Inc	20260122	48.73	50.27	48.65	49.9	614100	49.56	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260122	85.55	85.91	84.78	85.91	1300	85.91	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260122	118.61	118.82	117.6	118.57	3700	118.57	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260122	14.62	14.62	14.62	14.62	2000	14.62
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260122	194.66	194.66	194.41	194.41	500	194.41	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260122	22.91	22.91	22.91	22.91	100	22.91
QCN.TO	Mackenzie Canadian Equity Index ETF	20260122	201.06	202.09	201.06	201.68	800	201.68	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260122	151.34	151.34	151.16	151.19	600	151.19	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260122	88.01	88.1	88.01	88.09	1800	87.771	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260122	163.43	163.43	163.43	163.43	100	163.43
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260122	80.76	80.76	80.75	80.75	1200	80.1305	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260122	80.06	80.82	80.06	80.82	600	80.1662	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20260122	0.29	0.31	0.27	0.27	118000	0.27	down	up	incorrect
QETH-U.TO	The Ether Fund	20260122	46.03	47.06	45.97	47.05	1200	47.05	up	up	correct
QETH-UN.TO	The Ether Fund	20260122	64.31	64.31	63.51	64.25	2400	64.25	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260122	82.87	82.88	82.58	82.85	1200	82.0024	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260122	159.42	159.47	159.07	159.07	800	159.07	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260122	199.05	199.05	197.44	198.05	15200	198.05	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260122	31.46	31.46	31.42	31.42	266	31.42	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260122	27.85	27.85	27.85	27.85	0	27.85
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260122	119.79	119.79	119.79	119.79	200	119.79
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260122	100.22	100.22	100.2	100.2	9900	99.7223	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260122	93.88	93.88	93.88	93.88	0	93.88
QSR.TO	Restaurant Brands International Inc	20260122	94.39	95.72	94.36	94.59	677100	94.59	up	up	correct
QTRH.TO	Quarterhill Inc	20260122	0.96	0.96	0.95	0.95	44300	0.95	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260122	81.35	81.51	81.35	81.51	2100	81.1205	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260122	85.94	85.94	85.94	85.94	400	85.4003
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260122	276	276	275.15	275.15	2100	275.15	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260122	21.15	21.15	21.15	21.15	7600	20.9885
RAY-A.TO	Stingray Group Inc	20260122	14.98	15.93	14.845	15.79	100503	15.7036	up	up	correct
RAY-B.TO	Stingray Group Inc	20260122	15	15.72	15	15.72	1000	15.72	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260122	160.33	162.35	160.33	160.64	297456	160.2161	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260122	39.84	40.1	39.84	40.03	15500	39.7933	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260122	18.83	18.86	18.83	18.86	1700	18.7464	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260122	25.53	25.53	25.5	25.51	9800	25.51	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20260122	35.16	35.22	35.12	35.17	5700	35.17	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260122	2.45	2.5	2.43	2.5	34300	2.5	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260122	38.99	39.1	38.99	38.99	6400	38.8027
RCH.TO	Richelieu Hardware Ltd	20260122	42.65	42.89	42.32	42.36	88702	42.1987	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260122	51.09	51.21	51.09	51.21	792	50.7486	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260122	51.1	51.285	50.69	51.1	1247277	50.6371
REAL.TO	Real Matters Inc	20260122	6.93	7.04	6.82	6.96	36400	6.96	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260122	19.59	19.89	19.59	19.62	589685	19.4287	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260122	26.46	26.46	26.46	26.46	600	26.392
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260122	36.39	36.46	36.36	36.38	4500	36.196	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260122	38.03	38.03	37.98	37.99	900	37.7949	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260122	17.82	17.82	17.82	17.82	0	17.7618
RIIN.TO	Russell Investments Global Infrastructure Pool	20260122	22.62	22.62	22.53	22.53	737	22.4533	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260122	19.57	19.63	19.55	19.55	700	19.4839	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260122	17.46	17.65	17.46	17.54	32309	17.4057	up	up	correct
ROOT.TO	Roots Corporation	20260122	3.24	3.26	3.23	3.25	7000	3.25	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260122	35.57	35.585	35.55	35.56	4800	35.3852	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260122	33.65	33.65	33.65	33.65	0	33.4855
RPF.TO	RBC Canadian Preferred Share ETF	20260122	24.6	24.61	24.56	24.61	2700	24.4111	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260122	28.4	29.05	28.31	28.33	7344	28.2142	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260122	18.91	18.93	18.91	18.92	118500	18.8401	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260122	18.41	18.41	18.4	18.4	15700	18.2912	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260122	10.17	10.17	10.15	10.15	8094	10.15	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260122	10.08	10.18	10.08	10.17	11900	9.9083	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260122	6.17	6.19	6.12	6.12	126800	6.12	down	up	incorrect
RTG.TO	RTG Mining Inc	20260122	0.04	0.04	0.04	0.04	1446100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260122	20.25	20.25	20.25	20.25	0	20.2055
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260122	28.16	28.16	27.99	28.01	900	27.9491	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260122	28.36	28.36	28.14	28.18	900	28.1173	down	down	correct
RUS.TO	Russel Metals Inc	20260122	48.28	48.51	47.98	48.38	86800	47.9553	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260122	21.74	21.74	21.74	21.74	0	21.5858
RVX.TO	Resverlogix Corp	20260122	0.1	0.1	0.1	0.1	19100	0.1
RY-PS.TO	Royal Bank of Canada	20260122	26.95	27	26.87	26.88	75340	26.5118	down	down	correct
RY.TO	Royal Bank of Canada	20260122	232.9	234.03	232.2	232.8	3076567	231.1594	down	up	incorrect
S.TO	Sherritt International Corporation	20260122	0.25	0.27	0.25	0.26	1160400	0.26	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20260122	1.25	1.25	1.2	1.25	207004	1.2376
SAP.TO	Saputo Inc	20260122	42	42.3	41.12	41.14	476800	40.9491	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260122	0.37	0.39	0.37	0.38	277900	0.38	up	up	correct
SBC-PA.TO	SBC-PA	20260122	10.38	10.41	10.36	10.41	22421	10.41	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260122	13.34	13.57	13.33	13.57	20160	11.1376	up	up	correct
SBI.TO	Serabi Gold plc	20260122	6.55	6.65	6.4	6.55	62400	6.55
SBR.TO	Silver Bear Resources Plc	20260122	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260122	68.27	70.15	68.04	70.1	4500	70.1	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260122	50.03	50.4	50.02	50.39	500	50.39	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260122	46.82	48.29	46.7	48.255	29100	48.255	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260122	26.29	26.37	25.94	26.25	125128	26.25	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260122	8.67	8.69	8.53	8.6	439800	8.6	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260122	45.05	51.3	45.05	50.97	320600	50.97	up	up	correct
SEC.TO	Senvest Capital Inc	20260122	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260122	17.72	17.73	17.44	17.54	255900	17.54	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260122	9.2	9.2	9.07	9.12	15600	9.12	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260122	0.3	0.3	0.3	0.3	0	0.3
SFI.TO	Solution Financial Inc.	20260122	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260122	11.52	11.52	11.52	11.52	100	11.378
SGR-UN.TO	Slate Grocery REIT	20260122	15.86	15.99	15.8	15.83	51700	15.6367	down	down	correct
SGY.TO	Surge Energy Inc	20260122	7	7.05	6.95	6.98	483600	6.9029	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260122	17.24	17.25	16.61	16.61	15100	16.61	down	down	correct
SHOP.TO	Shopify Inc	20260122	195.99	199	189.23	189.69	2439300	189.69	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260122	21.67	21.92	21.65	21.7	127681	21.5484	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260122	14.05	14.05	14.01	14.01	600	13.9454	down	down	correct
SII.TO	Sprott Inc	20260122	175.47	180.33	174.63	175.62	128200	175.1865	up	up	correct
SIS.TO	Savaria Corporation	20260122	25.31	25.41	25.1	25.22	260200	25.1245	down	down	correct
SJ.TO	Stella-Jones Inc	20260122	89.43	91.59	89.38	89.87	137600	89.87	up	up	correct
SKE.TO	Skeena Resources Limited	20260122	39.28	43.21	39.19	43.11	529700	43.11	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260122	29.21	29.21	29.21	29.21	0	29.21
SLF-PC.TO	Sun Life Financial Inc	20260122	21.67	21.81	21.58	21.66	2860	21.3852	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260122	21.31	21.42	21.31	21.38	4638	21.1044	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260122	21.68	21.71	21.65	21.68	3500	21.4028
SLF-PG.TO	Sun Life Financial Inc	20260122	19.99	20.05	19.99	20.05	600	19.7836	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260122	22.61	22.61	22.57	22.57	1000	22.3877	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260122	19.05	19.05	19	19	22900	18.7764	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260122	23.9	24.09	23.06	23.06	2200	22.7867	down	down	correct
SLF.TO	Sun Life Financial Inc	20260122	86.58	86.89	86.18	86.32	596000	85.4273	down	down	correct
SLR.TO	Solitario Zinc Corp	20260122	1.01	1.04	1	1.04	215300	1.04	up	up	correct
SLS.TO	Solaris Resources Inc	20260122	12.61	12.76	12.15	12.68	323000	12.68	up	up	correct
SOY.TO	SunOpta Inc	20260122	6.64	6.92	6.57	6.76	113300	6.76	up	up	correct
SPB.TO	Superior Plus Corp	20260122	7.34	7.34	7.09	7.13	1035300	7.13	down	down	correct
SPPP-U.TO	SPPP-U	20260122	21.05	21.05	21.05	21.05	100	21.05
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260122	28.26	29.48	28.1	29.48	105400	29.48	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260122	26.99	27.26	26.99	27.06	320878	26.7572	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260122	15.34	15.35	15.23	15.23	1202	15.1299	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260122	33.02	35.99	32.66	35.82	729500	35.82	up	up	correct
STGO.TO	Steppe Gold Ltd	20260122	2.1	2.2	2.08	2.2	1444900	2.2	up	up	correct
STN.TO	Stantec Inc	20260122	137.8	141.02	137.43	140.15	311200	140.15	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260122	24.3	24.32	24.26	24.26	400	24.26	down	down	correct
SU.TO	Suncor Energy Inc	20260122	69.67	69.91	68.24	68.72	4345583	68.1921	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260122	35.9043	35.9043	35.5946	35.9043	0	35.9043
SVB.TO	Silver Bull Resources Inc	20260122	0.35	0.36	0.34	0.36	236100	0.36	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260122	16.51	17.33	16.51	16.93	1341700	16.93	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260122	49	50.29	48.92	49.95	27700	49.95	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260122	43.65	45.06	43.65	44.78	249300	44.78	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260122	4.44	4.44	4.44	4.44	0	4.44
SXP.TO	Supremex Inc	20260122	3.86	3.87	3.85	3.86	15900	3.86
SYLD.TO	Purpose Strategic Yield Fund	20260122	20.07	20.08	20.07	20.07	30300	19.8758
SYZ.TO	Sylogist Ltd.	20260122	5.51	5.51	5.44	5.47	9758	5.4559	down	down	correct
T.TO	TELUS Corporation	20260122	18.54	18.845	18.54	18.81	4386040	18.3877	up	up	correct
TA-PD.TO	TransAlta Corporation	20260122	20.21	20.3	20.2	20.3	3900	20.1254	up	down	incorrect
TA-PE.TO	TA-PE	20260122	20.04	20.14	20.04	20.14	1850	19.8889	up	down	incorrect
TA-PF.TO	TA-PF	20260122	24.7	24.72	24.7	24.71	5500	24.3491	up	down	incorrect
TA-PH.TO	TA-PH	20260122	25.56	25.6	25.55	25.55	4700	25.124	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260122	25.75	25.83	25.75	25.83	395	25.4125	up	up	correct
TA.TO	TransAlta Corporation	20260122	17.26	17.85	17.2	17.21	1055108	17.1472	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260122	3.5	3.54	3.5	3.54	3300	3.54	up	up	correct
TC.TO	Tucows Inc	20260122	34.01	34.75	33.61	33.94	1800	33.94	down	down	correct
TCL-A.TO	Transcontinental Inc	20260122	22.97	23.1	22.86	22.99	328800	22.99	up	up	correct
TCL-B.TO	Transcontinental Inc	20260122	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260122	112.6	112.6	112.6	112.6	200	112.6
TCLV.TO	TD Q Canadian Low Volatility ETF	20260122	26.66	26.75	26.63	26.63	9800	26.63	down	down	correct
TCS.TO	Tecsys Inc	20260122	26.7	28.02	26.7	28.02	21800	28.02	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260122	14.9	14.93	14.9	14.91	48500	14.8204	up	up	correct
TCW.TO	Trican Well Service Ltd	20260122	6.79	6.85	6.73	6.73	355234	6.676	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260122	25.67	25.7	25.65	25.7	5400	25.7	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260122	26.32	26.41	26.32	26.41	15017	26.41	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260122	130	130.98	129.74	130.56	4464100	130.56	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260122	13	13.02	12.99	13.01	211200	12.9405	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260122	20.3	20.36	20.25	20.26	15700	20.26	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260122	53	53	52.66	52.85	78700	52.85	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260122	19.99	20.1	19.99	20.06	117000	20.056	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260122	73.8	73.95	70.58	70.58	10567	70.4566	down	down	correct
TECK-B.TO	Teck Resources Limited	20260122	73.79	74.19	70.36	70.6	984602	70.4752	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260122	9.82	9.82	9.805	9.82	29700	9.7583
TF.TO	Timbercreek Financial Corp	20260122	7.11	7.17	7.11	7.15	127000	7.0307	up	up	correct
TFII.TO	TFI International Inc	20260122	153.92	154.35	153.22	153.99	175400	153.99	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260122	30.3	30.3	30.04	30.1	68700	29.9116	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260122	20.38	20.38	20.34	20.34	800	20.1808	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260122	31.63	31.67	31.62	31.67	400	31.67	up	up	correct
TGO.TO	TeraGo Inc	20260122	0.81	0.81	0.8	0.8	2000	0.8	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260122	15.04	15.04	15.04	15.04	0	14.9163
THE.TO	TD International Equity CAD Hedged Index ETF	20260122	31.07	31.14	31	31.02	13800	31.02	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260122	44.94	45.12	44.93	45	8600	45	up	up	correct
TI.TO	Titan Mining Corporation	20260122	7	7.04	6.07	6.27	343000	6.27	down	down	correct
TIH.TO	Toromont Industries Ltd	20260122	180.11	183.12	180.11	181.63	157459	181.1321	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260122	19.66	19.7	19.65	19.655	29900	19.655	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260122	24.17	24.18	24.06	24.14	22900	24.14	down	down	correct
TKO.TO	Taseko Mines Limited	20260122	9.77	10.32	9.77	9.92	2173500	9.92	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260122	27.98	28.02	27.79	27.96	4400	27.6373	down	down	correct
TLG.TO	Troilus Gold Corp	20260122	1.82	1.94	1.79	1.92	1534500	1.92	up	up	correct
TLO.TO	Talon Metals Corp	20260122	0.061	0.064	0.059	0.064	6049400	0.64	up	up	correct
TLRY.TO	Tilray Inc	20260122	12.14	12.83	12.11	12.57	424400	12.57	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260122	7.61	8.27	7.61	8	783700	8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260122	8.94	8.98	8.87	8.92	86200	8.8023	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260122	27.31	27.31	27.2	27.25	44835	27.1707	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260122	16.91	16.92	16.9	16.91	16226	16.8406
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260122	21.54	21.54	21.47	21.5	160800	21.4207	down	down	correct
TOT.TO	Total Energy Services Inc	20260122	16.5	16.5	15.98	16.02	39700	16.02	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260122	61.93	62.15	61.15	61.55	1359200	61.55	down	down	correct
TOY.TO	Spin Master Corp	20260122	19.4	19.75	19.29	19.35	141700	19.35	down	down	correct
TPE.TO	TD International Equity Index ETF	20260122	28.55	28.55	28.45	28.5	77800	28.5	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260122	12.58	12.61	12.58	12.6	26600	12.5004	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260122	54.33	54.4	54.11	54.23	88100	54.23	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260122	26.18	26.24	26.09	26.16	196000	26.0236	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260122	23.5	23.54	23.43	23.46	64200	23.3416	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260122	23.76	23.82	23.75	23.75	3300	23.75	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260122	26.58	26.79	26.51	26.55	17600	26.55	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260122	14.9	15.05	14.9	15.05	2550	15.05	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260122	166.45	168.93	165.3	168.06	312583	166.7883	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260122	21.22	21.3	21.21	21.27	4166	20.9677	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260122	17.96	17.96	17.95	17.95	1369	17.7004	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260122	19.4	19.4	19.28	19.3	8288	19.3	down	down	correct
TRP-PD.TO	TRP-PD	20260122	24.25	24.38	24.2	24.29	7565	24.29	up	up	correct
TRP-PE.TO	TRP-PE	20260122	23.4	23.4	23.4	23.4	1075	23.4
TRP-PF.TO	TC Energy Corporation	20260122	20	20	20	20	1500	19.7511
TRP-PH.TO	TRP-PH	20260122	17.12	17.12	17.12	17.12	1500	16.906
TRP-PI.TO	TRP-PI	20260122	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260122	74.6	75.89	74.6	75.83	4055500	75.83	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260122	30.79	30.79	30.79	30.79	0	30.79
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260122	33.86	33.86	33.64	33.64	300	33.64	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20260122	2.75	2.77	2.71	2.71	26200	2.71	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260122	1.83	1.98	1.83	1.94	554400	1.94	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260122	2.69	2.7	2.67	2.69	5000	2.69
TSU.TO	Trisura Group Ltd	20260122	44.31	44.43	43.57	43.62	82500	43.62	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260122	37.85	38.03	37.75	37.89	158600	37.89	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260122	33.67	33.73	33.57	33.58	27100	33.4213	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260122	20.86	20.92	20.83	20.91	6500	20.7297	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260122	109.79	109.85	109.61	109.85	2300	109.85	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260122	22.9	22.9	22.82	22.82	2100	22.82	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260122	10.18	10.18	10.18	10.18	0	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260122	14.37	14.37	14.35	14.36	7300	14.2591	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260122	0.56	0.57	0.51	0.56	46500	0.56
TVE.TO	Tamarack Valley Energy Ltd	20260122	8.75	8.89	8.645	8.88	2116018	8.8477	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260122	152.73	156.06	150.15	150.15	72400	150.15	down	down	correct
TWC.TO	TWC Enterprises Limited	20260122	23.75	23.75	23.75	23.75	200	23.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260122	5.68	5.71	5.41	5.71	26800	5.71	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260122	30.72	30.72	30.7	30.7	300	30.7	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260122	23.96	24	23.81	23.86	19300	23.86	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260122	76.37	80.06	76.37	79.13	517051	78.9774	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260122	0.18	0.18	0.18	0.18	15800	0.18
U-U.TO	Sprott Physical Uranium Trust	20260122	22.99	22.99	22.2	22.68	131600	22.68	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260122	16.3	16.3	16.3	16.3	0	16.2241
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260122	16.06	16.06	16.06	16.06	2500	16.06
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260122	14.8	14.8	14.65	14.655	4200	14.655	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260122	36.65	36.66	36.6	36.6	1206	36.6	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260122	51.46	51.46	51.31	51.31	1400	51.31	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260122	26.58	26.58	26.58	26.58	600	26.58
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260122	44.44	44.44	44.44	44.44	300	44.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260122	35.15	35.15	35.15	35.15	0	35.15
UNC.TO	United Corporations Limited	20260122	16	16	15.95	15.95	3900	14.4772	down	down	correct
UNI.TO	Unisync Corp	20260122	1.68	1.7	1.68	1.7	7400	1.7	up	up	correct
URB-A.TO	Urbana Corporation	20260122	9.39	9.49	9.36	9.49	11900	9.49	up	down	incorrect
URB.TO	Urbana Corporation	20260122	9.4	9.93	9.26	9.75	8100	9.75	up	down	incorrect
URE.TO	Ur-Energy Inc	20260122	2.72	2.72	2.63	2.65	446500	2.65	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260122	9.95	11.84	9.93	11.72	2950800	11.72	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260122	51.68	51.68	51.43	51.54	9800	51.54	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260122	23.07	23.1	23.06	23.09	109400	22.9503	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260122	48.06	48.36	48.06	48.36	400	48.36	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260122	58.46	59.53	58.46	59.4	111500	59.4	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260122	37.74	37.74	37.62	37.67	187800	37.67	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260122	24.47	24.5	24.47	24.5	2500	24.3316	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260122	70.41	70.44	70.07	70.2	18000	70.2	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260122	27.23	27.23	27.18	27.19	19500	27.19	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260122	10.01	10.01	9.67	9.99	1700	9.945	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260122	67.09	67.28	66.81	67.02	156300	67.02	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260122	31.91	31.975	31.91	31.95	39800	31.95	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260122	56.88	56.88	56.62	56.7	60300	56.7	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260122	63.34	63.5	63.05	63.18	216700	62.9899	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260122	46.34	46.42	46.27	46.35	17700	46.35	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260122	47	47.1	46.86	46.86	59900	46.86	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260122	71.1	71.17	70.95	71.06	6000	71.06	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260122	55.71	55.74	55.5	55.57	384900	55.57	down	down	correct
VET.TO	Vermilion Energy Inc	20260122	12.93	12.97	12.29	12.47	1326600	12.3661	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260122	169.48	169.7	168.79	169.05	292400	169.05	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260122	105.5	105.64	105.09	105.15	17300	105.15	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260122	71.62	71.73	71.41	71.45	7000	71.45	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260122	44.25	44.25	44.1	44.14	268000	44.14	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260122	22.39	22.43	22.39	22.43	3500	22.2984	up	up	correct
VGZ.TO	Vista Gold Corp	20260122	3.13	3.61	3.1	3.57	171000	3.57	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260122	49.94	49.94	49.75	49.77	16700	49.77	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260122	42.71	42.74	42.59	42.6	63800	42.6	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260122	45.3	45.32	45.13	45.2	115900	45.2	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260122	20.5	20.57	20.49	20.55	59400	20.4019	up	up	correct
VLE.TO	Valeura Energy Inc	20260122	9.15	9.15	8.84	9	389600	9	down	down	correct
VLN.TO	Velan Inc	20260122	15.5	15.5	15	15.01	8800	15.01	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260122	85.81	85.82	85.18	85.52	4600	85.52	down	down	correct
VNP.TO	5N Plus Inc	20260122	19.31	19.38	18.94	19.02	260300	19.02	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260122	33.49	33.63	33.41	33.41	2900	33.3335	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260122	26.88	26.88	26.85	26.85	9500	26.6773	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260122	23.49	23.5	23.49	23.5	32800	23.3692	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260122	24.37	24.37	24.36	24.37	36500	24.2051
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260122	109.65	110.03	109.45	109.68	45600	109.68	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260122	128.1	128.23	127.49	127.71	29400	127.71	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260122	118.72	118.82	118.19	118.42	9900	118.42	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260122	65.25	65.54	65.18	65.23	8500	65.23	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260122	40.15	40.15	40.08	40.08	600	40.08	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260122	76.39	76.39	76.04	76.13	94900	76.13	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260122	46.33	46.71	46.25	46.27	45200	46.27	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260122	50.2	50.29	50.14	50.25	25300	50.25	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260122	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260122	230.68	234.68	229.91	234.43	327000	233.935	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260122	11.96	11.98	11.85	11.9	5080400	11.7892	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260122	25.5	26.42	25.4	25.88	1143700	25.88	up	up	correct
WEED.TO	Canopy Growth Corporation	20260122	1.6	1.64	1.58	1.63	2497700	1.63	up	up	correct
WEF.TO	Western Forest Products Inc	20260122	14.17	14.81	14.17	14.5	58200	14.5	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260122	4.19	4.23	4.14	4.2	1313700	4.2	up	up	correct
WFC.TO	Wall Financial Corporation	20260122	15.99	15.99	15.99	15.99	500	15.1484
WFG.TO	West Fraser Timber Co Ltd	20260122	98.87	99.38	97.96	98.11	242100	97.6157	down	up	incorrect
WILD.TO	WildBrain Ltd	20260122	1.4	1.43	1.39	1.39	170900	1.39	down	down	correct
WJX.TO	Wajax Corporation	20260122	28.13	28.8	27.92	28.11	33100	28.11	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260122	0.1	0.11	0.09	0.11	4997600	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20260122	23.41	23.51	23.41	23.51	1501	23.51	up	up	correct
WN-PD.TO	George Weston Limited	20260122	23.58	23.58	23.58	23.58	100	23.58
WN-PE.TO	George Weston Limited	20260122	21.69	21.9	21.65	21.9	3600	21.9	up	up	correct
WN.TO	George Weston Limited	20260122	97.25	97.92	96.61	96.95	159949	96.6487	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260122	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260122	45.21	45.44	44.77	44.93	33300	44.93	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260122	191.2	200.08	191.01	198.25	679700	198.25	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260122	3.11	3.13	3.01	3.02	16400	3.02	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260122	2.24	2.24	2.15	2.15	900	2.15	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260122	4.94	5.22	4.92	5.07	421100	5.07	up	up	correct
WRX.TO	Western Resources Corp	20260122	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260122	269.33	272.44	268.48	270.2	345800	270.2	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260122	34.71	34.71	34.47	34.52	10500	34.52	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260122	50.13	50.18	49.96	49.96	3100	49.96	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260122	28	28.37	28	28.1	44600	28.1	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260122	46.61	46.61	46.21	46.45	11300	46.45	down	up	incorrect
X.TO	TMX Group Limited	20260122	51.46	52.125	51.33	51.42	320878	51.1536	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260122	38.08	38.08	38.08	38.08	3400	37.8406
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260122	33.15	33.24	33.15	33.23	10200	33.0295	up	down	incorrect
XAU.TO	Goldmoney Inc	20260122	10.63	10.63	10.1	10.35	14600	10.35	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260122	38.73	38.73	38.73	38.73	100	38.73
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260122	52.82	52.92	52.72	52.77	61700	52.77	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260122	34.15	34.16	34.08	34.12	89300	34.12	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260122	28.25	28.31	28.25	28.31	164600	28.1513	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260122	20.34	20.37	20.32	20.36	128600	20.221	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260122	38.08	38.12	38.08	38.12	1221	37.8723	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260122	36.27	36.27	36.27	36.27	540	36.0288
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260122	60.96	61.46	60.96	61.46	400	61.46	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260122	69.53	69.82	69.37	69.58	2800	69.58	up	up	correct
XCH.TO	iShares China Index ETF	20260122	25.89	25.96	25.83	25.84	19300	25.84	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260122	25.8	25.8	25.68	25.68	23600	25.68	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260122	104.03	104.3	103.98	103.98	4500	103.98	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260122	52.46	52.46	52.31	52.35	2300	52.35	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260122	22.66	22.67	22.61	22.61	16500	22.507	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260122	31.09	31.09	30.97	30.97	7700	30.8259	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260122	30.19	30.27	30.19	30.22	6300	30.0798	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260122	37.58	37.6	37.32	37.33	197200	37.0963	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260122	69.9	70	69.74	69.775	4300	69.775	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260122	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260122	34.4	34.41	34.29	34.32	1900	34.1905	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260122	29.88	30.03	29.88	29.97	1200	29.8546	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260122	40.43	40.55	40.35	40.41	65300	40.1925	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260122	16.5	16.5	16.43	16.45	3100	16.3412	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260122	28.87	28.87	28.87	28.87	1001	28.87
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260122	38.64	38.81	38.6	38.63	92600	38.63	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260122	35.13	35.13	34.93	34.93	5757	34.93	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260122	48.33	48.42	48.21	48.23	188900	48.23	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260122	38.59	38.59	38.49	38.49	3600	38.49	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260122	44.63	44.78	44.63	44.65	6600	44.65	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260122	41.35	41.47	41.21	41.23	457400	41.23	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260122	40.08	40.27	40.08	40.12	3400	40.12	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260122	39.02	39.02	38.79	38.79	8800	38.79	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260122	39.52	39.52	39.39	39.4	12400	39.4	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260122	20.09	20.09	20.05	20.06	26200	19.9781	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260122	19.32	19.34	19.3	19.33	42200	19.2308	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260122	66.6	66.6	66.6	66.6	400	66.6
XGRO.TO	iShares Core Growth ETF Portfolio	20260122	35.95	35.95	35.82	35.86	59700	35.86	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260122	20.11	20.12	20.08	20.09	14900	19.9392	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260122	72.16	72.47	72.09	72.12	5600	72.12	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260122	37	37.07	36.98	37	1800	36.8391
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260122	35.91	36.11	35.91	35.99	4000	35.8398	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260122	16.72	16.77	16.72	16.73	42000	16.5638	up	up	correct
XID.TO	iShares India Index ETF	20260122	46.75	46.81	46.73	46.73	4300	46.73	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260122	19.91	19.91	19.9	19.91	2100	19.7748
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260122	37.35	37.36	37.34	37.36	8500	37.077	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260122	43.62	43.62	43.39	43.39	16004	43.39	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260122	21.29	21.35	21.29	21.33	4000	21.33	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260122	18.69	18.76	18.69	18.75	15800	18.6276	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260122	0.135	0.145	0.135	0.145	559200	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260122	27.26	27.32	27.19	27.19	1300	27.19	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260122	37.5	37.5	37.1	37.14	21300	37.14	down	down	correct
XMF-A.TO	M Split Corp	20260122	1.1	1.1	1.1	1.1	0	1.1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260122	5.26	5.26	5.2	5.2	7000	5.1382	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260122	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260122	30.97	31.03	30.86	30.87	7500	30.87	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260122	45.82	45.82	45.77	45.79	1900	45.79	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260122	31.73	31.73	31.67	31.67	600	31.67	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260122	32.87	32.87	32.87	32.87	100	32.87
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260122	38.4	38.4	38.4	38.4	300	38.4
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260122	43.24	43.26	43.24	43.26	200	43.26	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260122	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260122	87.69	87.72	87.69	87.72	600	87.72	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260122	55.8	55.99	55.8	55.9	3400	55.9	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260122	58.33	58.33	58.18	58.2	900	58.2	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260122	33.34	33.35	33.34	33.35	700	33.35	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260122	19.06	19.06	19.05	19.05	578	18.9428	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260122	45.91	45.91	45.63	45.63	23000	45.63	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260122	62.96	62.98	62.56	62.83	124700	62.83	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260122	22.7	22.73	22.68	22.73	1100	22.73	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260122	18.16	18.17	18.16	18.17	4600	18.0718	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260122	27.04	27.06	27.04	27.05	241100	26.9126	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260122	17.84	17.84	17.84	17.84	200	17.7345
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260122	17.71	17.75	17.71	17.73	2700	17.6247	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260122	32.67	32.7	32.58	32.7	4000	32.7	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260122	28.65	28.77	28.64	28.71	14200	28.71	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260122	19.22	19.25	19.22	19.24	75200	19.1165	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260122	39.68	39.68	39.68	39.68	500	39.434
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260122	43.3	43.3	43.3	43.3	0	43.0063
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260122	17.01	17.01	17.01	17.01	0	16.8965
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260122	36.32	36.34	35.94	35.97	49000	35.97	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260122	31.8	31.86	31.54	31.56	25600	31.56	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260122	70.35	70.43	70.04	70.2	157200	70.2	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260122	19.92	19.92	19.91	19.91	13100	19.8164	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260122	37.31	37.31	37.24	37.25	5300	37.1261	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260122	42.82	42.82	42.7	42.7	5200	42.5543	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260122	51.11	51.48	51.09	51.13	39600	51.13	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260122	50.1	50.26	50.04	50.14	37900	50.14	up	up	correct
XTC.TO	Exco Technologies Limited	20260122	6.94	6.94	6.84	6.86	5600	6.86	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260122	10.85	10.85	10.85	10.85	100	10.7337
XTD.TO	TDb Split Corp	20260122	6.76	6.82	6.7	6.81	7200	6.713	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260122	3.36	3.5	3.33	3.5	33600	3.5	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260122	11.89	11.89	11.87	11.87	12300	11.7911	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260122	55.59	55.7	55.46	55.46	10900	55.46	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260122	43.37	43.41	43.25	43.25	3800	43.25	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260122	59.02	59.03	58.73	58.83	169800	58.83	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260122	105.29	105.29	104.26	104.32	3200	104.32	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260122	50.94	51.11	50.94	51.01	600	51.01	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260122	70.05	70.07	69.71	69.83	50300	69.83	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260122	38.03	38.15	37.97	37.99	7300	37.99	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260122	111.84	111.85	111.39	111.52	28900	111.52	down	down	correct
Y.TO	Yellow Pages Limited	20260122	11.49	11.49	11.45	11.47	2500	11.2592	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260122	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260122	5.3	5.3	5.3	5.3	7400	5.238
YCM.TO	New Commerce Split Fund	20260122	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260122	1.09	1.1	1.08	1.09	39400	1.09
YRB.TO	Yorbeau Resources Inc	20260122	0.07	0.07	0.06	0.06	367500	0.06	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260122	55.82	55.82	55.82	55.82	100	55.82
ZAG.TO	BMO Aggregate Bond Index ETF	20260122	13.83	13.86	13.83	13.85	476400	13.7726	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260122	15.2	15.2	15.16	15.17	32447	15.17	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260122	29.09	29.09	29.07	29.08	1411	29.08	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260122	44.29	44.91	44	44.05	85800	44.05	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260122	47.61	47.7	47.58	47.7	4100	47.7	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260122	21.48	21.67	21.48	21.51	14600	21.51	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260122	19.04	19.34	19.04	19.26	10700	19.26	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260122	15.85	15.87	15.83	15.87	68800	15.7567	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260122	12.74	12.79	12.74	12.79	21900	12.79	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260122	25.81	25.81	25.81	25.81	1200	25.81
ZCS.TO	BMO Short Corporate Bond Index ETF	20260122	14.09	14.1	14.08	14.08	123172	13.9865	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260122	15.18	15.19	15.17	15.19	22000	15.1463	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260122	32.49	32.67	32.49	32.61	33200	32.4558	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260122	29.76	29.9	29.75	29.85	9400	29.6963	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260122	74.5	75.11	74.5	74.75	11400	74.75	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260122	35.98	36.09	35.92	36	10600	36	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260122	28.48	28.6	28.43	28.52	29700	28.3802	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260122	38.33	38.33	38.29	38.29	800	38.29	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260122	51.57	51.64	51.37	51.4	3900	51.2622	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260122	29.4	29.4	29.19	29.23	66400	29.23	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260122	58.98	59.32	58.95	59.1	704118	58.8135	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260122	12.57	12.59	12.57	12.59	4300	12.5064	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260122	29.03	29.1	28.9	29	69000	29	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260122	83.32	83.42	82.61	83.03	21600	83.03	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260122	31.58	31.65	31.54	31.55	2000	31.55	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260122	14.36	14.36	14.31	14.31	5800	14.31	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260122	55.67	55.67	55.67	55.67	1000	55.67
ZFH.TO	BMO Floating Rate High Yield ETF	20260122	15.25	15.26	15.23	15.25	26800	15.1276
ZFL.TO	BMO Long Federal Bond Index ETF	20260122	12.06	12.13	12.06	12.11	90600	12.0566	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260122	14.82	14.84	14.82	14.84	4800	14.7744	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260122	65.64	66.09	65.6	65.6	7000	65.6	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260122	22.78	22.78	22.78	22.78	0	22.78
ZFS.TO	BMO Short Federal Bond Index ETF	20260122	13.95	13.95	13.94	13.95	22100	13.8922
ZGB.TO	BMO Government Bond Index ETF	20260122	45.66	45.74	45.66	45.73	700	45.6245	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260122	321.12	337.68	321.12	335.42	7600	335.42	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260122	52.87	53.05	52.65	52.72	900	52.72	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260122	81.5	81.5	80.89	80.96	8100	80.96	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260122	18.02	18.02	17.92	17.94	67441	17.94	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260122	17.05	17.11	17.05	17.11	1600	16.9544	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260122	46.2	46.2	46.2	46.2	0	46.2
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260122	11.21	11.25	11.21	11.23	12204	11.1101	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260122	13.65	13.65	13.65	13.65	73300	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260122	18.58	18.58	18.56	18.57	2400	18.4311	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260122	47.17	47.35	47.17	47.2	2300	47.2	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260122	52.93	52.97	52.93	52.97	400	52.97	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260122	272.84	289.92	272.84	289.2	4700	289.2	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260122	19.12	19.12	19.03	19.05	38400	18.8434	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260122	58.48	58.81	58.45	58.58	64200	58.58	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260122	15.33	15.37	15.33	15.37	7400	15.2587	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260122	30	30	29.83	29.83	900	29.83	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260122	22.89	22.93	22.81	22.81	700	22.81	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260122	37.34	37.69	37.34	37.62	7200	37.62	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260122	28.95	28.98	28.91	28.91	2500	28.91	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260122	44.1	44.23	44.1	44.19	2400	44.19	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260122	59.22	59.53	59.22	59.31	8700	59.31	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260122	30.75	30.75	30.75	30.75	0	30.6026
ZMI.TO	BMO Monthly Income ETF	20260122	18.9	18.9	18.85	18.87	9300	18.7458	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260122	45.64	45.64	45.64	45.64	0	45.64
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260122	49.18	49.18	49.18	49.18	0	49.18
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260122	52.17	52.18	51.94	51.95	900	51.95	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260122	14.23	14.25	14.23	14.24	42300	14.1607	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260122	128.83	129.22	128.16	128.16	900	128.16	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260122	12.85	12.86	12.84	12.85	17800	12.7546
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260122	114.12	114.12	113.29	113.6	8100	113.6	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260122	28.92	28.92	28.89	28.91	451	28.5598	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260122	30.61	30.61	30.61	30.61	2500	30.2504
ZPAY.TO	BMO Premium Yield ETF	20260122	32.43	32.47	32.42	32.47	20900	32.0652	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260122	14.25	14.25	14.225	14.225	500	13.9843	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260122	12.09	12.1	12.09	12.1	1400	12.0307	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260122	12.37	12.39	12.36	12.37	47400	12.2588
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260122	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260122	12.43	12.43	12.43	12.43	1200	12.3802
ZPW-U.TO	BMO US Put Write ETF	20260122	15.22	15.22	15.22	15.22	0	15.22
ZPW.TO	BMO US Put Write ETF	20260122	15.75	15.75	15.7	15.7	4900	15.4465	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260122	29.33	29.34	29.31	29.34	2600	29.34	up	up	correct