CollectAI

close-tor_stocks

2026/01/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260123	0.03	0.03	0.03	0.03	2300	0.03
AAV.TO	Advantage Energy Ltd	20260123	11.18	11.25	11.04	11.14	1055300	11.14	down	down	correct
ABX.TO	Barrick Gold Corporation	20260123	68.34	69.99	68.15	69.96	4433112	69.376	up	down	incorrect
AC.TO	Air Canada	20260123	19.37	19.46	19.25	19.36	1290300	19.36	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260123	5.98	6.15	5.91	6.08	370200	6.08	up	up	correct
ACD.TO	Accord Financial Corp	20260123	1.74	1.77	1.67	1.77	1400	1.77	up	up	correct
ACO-X.TO	ATCO Ltd	20260123	58.57	58.72	57.86	58.6	123443	58.1262	up	up	correct
ACQ.TO	AutoCanada Inc	20260123	26.71	27.15	26.11	26.83	340600	26.83	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260123	23.41	23.41	23.41	23.41	0	23.3185
AD-UN.TO	Alaris Equity Partners Income Trust	20260123	21.97	22.18	21.97	22.09	61700	22.09	up	up	correct
ADCO.TO	Adcore Inc	20260123	0.165	0.165	0.16	0.16	3100	0.16	down	down	correct
ADN.TO	Acadian Timber Corp	20260123	16.83	16.85	16.72	16.8	10300	16.8	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260123	5.2	5.2	5.18	5.2	38700	5.2
ADW-B.TO	Andrew Peller Limited	20260123	7.13	7.13	7.13	7.13	200	7.13
AEG.TO	Aegis Brands Inc	20260123	0.3	0.3	0.3	0.3	600	0.3
AEM.TO	Agnico Eagle Mines Limited	20260123	296.83	297.5	290.71	293.89	771921	293.3633	down	down	correct
AFN.TO	Ag Growth International Inc	20260123	31.25	32.75	31.25	32.01	271400	32.01	up	up	correct
AGF-B.TO	AGF Management Limited	20260123	17.22	17.22	16.97	17.08	104900	17.08	down	down	correct
AGI.TO	Alamos Gold Inc	20260123	58.6	60.42	58.59	59.52	887862	59.4721	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260123	11.68	11.68	11.6	11.66	131100	11.5067	down	down	correct
AIF.TO	Altus Group Limited	20260123	49.79	49.97	49.6	49.75	144200	49.75	down	down	correct
AII.TO	Almonty Industries Inc	20260123	14.69	15.42	14.62	15.24	1061300	15.24	up	up	correct
AIM-PA.TO	Aimia Inc	20260123	21.26	21.26	21.26	21.26	400	21.26
AIM-PC.TO	Aimia Inc	20260123	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260123	3.01	3.04	3	3.03	14100	3.03	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260123	1.99	2.05	1.98	2.03	24500	2.03	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260123	25.68	25.68	25.68	25.68	100	25.68
ALA.TO	AltaGas Ltd	20260123	40.85	40.97	40.58	40.89	695500	40.89	up	up	correct
ALC.TO	Algoma Central Corporation	20260123	19.32	19.41	19.32	19.41	684	19.2168	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260123	45.54	46.31	45.52	45.83	154200	45.83	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260123	1.7	1.7	1.67	1.67	6600	1.67	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260123	13.9	14.24	13.85	14.15	807000	14.0027	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260123	0.02	0.02	0.02	0.02	15650	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260123	11.34	11.43	11.33	11.42	30800	11.2836	up	up	correct
APS.TO	Aptose Biosciences Inc	20260123	2.26	2.26	2.26	2.26	800	2.26
AQN-PA.TO	AQN-PA	20260123	25	25	24.97	25	11038	24.6075
AQN-PD.TO	AQN-PD	20260123	25.61	25.61	25.61	25.61	100	25.1896
AQN.TO	Algonquin Power & Utilities Corp	20260123	8.81	8.85	8.71	8.74	1839500	8.74	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260123	28.24	28.24	28.22	28.24	17200	28.24
ARE.TO	Aecon Group Inc	20260123	34.31	34.72	33.71	33.88	314000	33.88	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260123	5.83	6.09	5.82	6.05	1221700	6.0058	up	up	correct
ARIS.TO	Aris Gold Corp	20260123	27.27	28.15	26.86	27.74	903900	27.74	up	up	correct
ARX.TO	ARC Resources Ltd	20260123	25.27	25.43	25.1	25.33	3983000	25.33	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260123	11.24	12.95	11.11	12.74	1927200	12.74	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260123	7.66	7.78	7.52	7.56	2165700	7.56	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260123	40.05	40.05	40.05	40.05	15000	40.05
ATZ.TO	Aritzia Inc	20260123	121.55	122.56	119.36	119.58	429100	119.58	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260123	52.11	52.11	52.1	52.1	100	52.1	down	down	correct
AUMN.TO	Golden Minerals Company	20260123	0.43	0.44	0.4	0.44	31900	0.44	up	up	correct
AVCN.TO	Avicanna Inc	20260123	0.22	0.22	0.215	0.22	16200	0.22
AVL.TO	Avalon Advanced Materials Inc	20260123	0.09	0.09	0.08	0.09	1446700	0.09
AVNT.TO	Avant Brands Inc	20260123	0.86	0.91	0.855	0.91	14800	0.91	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260123	21.29	21.3	21.29	21.3	2115	21.3	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260123	22.55	22.64	22.45	22.46	3834	22.017	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260123	9.49	10.1	9.425	10.08	179398	27.3674	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260123	25.9	27.46	25.78	27.03	2245800	27.03	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260123	32.06	32.1	32.06	32.07	1605	31.6879	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260123	29.02	29.33	29	29.33	4200	28.9483	up	up	correct
BB.TO	BlackBerry Limited	20260123	5.25	5.36	5.22	5.22	1761300	5.22	down	down	correct
BBD-A.TO	Bombardier Inc	20260123	267.32	275.71	265	268.9	14400	268.9	up	up	correct
BBD-B.TO	Bombardier Inc	20260123	267.76	273.99	265.42	265.69	323328	265.69	down	down	correct
BBD-PB.TO	Bombardier Inc	20260123	17.9	18	17.9	18	910	17.815	up	up	correct
BBD-PC.TO	Bombardier Inc	20260123	25.19	25.35	25.12	25.28	8894	25.28	up	up	correct
BBD-PD.TO	Bombardier Inc	20260123	17.46	17.46	17.46	17.46	0	17.46
BBU-UN.TO	Brookfield Business Partners L.P	20260123	49.83	49.88	47.93	48	24000	48	down	up	incorrect
BCE-PB.TO	BCE Inc	20260123	20.52	20.63	20.52	20.63	1500	20.4452	up	down	incorrect
BCE-PC.TO	BCE Inc	20260123	20.65	20.7	20.6	20.7	6800	20.3814	up	down	incorrect
BCE-PD.TO	BCE Inc	20260123	20.6	20.65	20.52	20.52	3100	20.336	down	up	incorrect
BCE-PE.TO	BCE Inc	20260123	20.62	20.62	20.61	20.61	400	20.4258	down	down	correct
BCE-PF.TO	BCE Inc	20260123	22.55	22.72	22.55	22.7	8200	22.7	up	up	correct
BCE-PG.TO	BCE Inc	20260123	20.87	20.87	20.87	20.87	0	20.87
BCE-PH.TO	BCE Inc	20260123	21	21	20.9	21	1900	20.8152
BCE-PI.TO	BCE Inc	20260123	20.47	20.47	20.47	20.47	100	20.47
BCE-PJ.TO	BCE Inc	20260123	20.6	20.6	20.6	20.6	1000	20.4175
BCE-PK.TO	BCE Inc	20260123	20.01	20.02	19.96	19.96	5469	19.7611	down	down	correct
BCE-PL.TO	BCE Inc	20260123	19.05	19.05	19.05	19.05	0	18.8094
BCE-PM.TO	BCE Inc	20260123	21.36	21.36	21.31	21.31	1675	21.1292	down	down	correct
BCE-PN.TO	BCE Inc	20260123	21.13	21.13	21.13	21.13	0	20.8695
BCE-PQ.TO	BCE Inc	20260123	25.4	25.4	25.36	25.36	2600	24.955	down	down	correct
BCE-PR.TO	BCE Inc	20260123	20.28	20.28	20.28	20.28	300	19.984
BCE-PS.TO	BCE Inc	20260123	20.6	20.6	20.6	20.6	0	20.4159
BCE-PT.TO	BCE Inc	20260123	20.7	20.7	20.7	20.7	900	20.7
BCE-PZ.TO	BCE Inc	20260123	21.65	21.65	21.65	21.65	0	21.314
BCE.TO	BCE Inc	20260123	34.17	34.56	34.07	34.52	3015700	34.52	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260123	81	82	77.87	78.02	130700	78.02	down	down	correct
BDI.TO	Black Diamond Group Limited	20260123	16.38	16.66	16.34	16.52	73900	16.52	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260123	24.01	24.19	24.01	24.19	1700	23.9457	up	up	correct
BDT.TO	Bird Construction Inc	20260123	30.23	30.6	29.49	29.64	201900	29.5079	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260123	67.4	67.74	66.92	67.24	88541	66.9692	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260123	24.99	24.99	24.99	24.99	4400	24.99
BEP-PM.TO	Brookfield Renewable Partners L.P	20260123	25.7	25.7	25.46	25.69	5729	25.69	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260123	38.86	39.29	38.63	38.85	332656	38.3799	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260123	54.76	55.04	53.83	54.5	233500	54.0149	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260123	16.17	16.17	16.17	16.17	800	16.0613
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260123	29.92	29.99	29.92	29.99	201	29.6768	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20260123	26.94	26.97	26.94	26.97	200	26.692	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260123	37.58	37.58	37.58	37.58	0	37.58
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260123	7.44	7.62	7.42	7.6	14000	7.6	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260123	37.3	37.3	37.3	37.3	0	37.3
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260123	51.03	51.03	51.02	51.02	300	51.02	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260123	8.59	8.6	8.03	8.07	1558800	8.07	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260123	25.67	25.67	25.61	25.61	2916	25.2027	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260123	25.7	25.7	25.52	25.52	5658	25.1265	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260123	47.86	48.39	47.44	48.35	708600	47.8011	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260123	62.13	62.52	61.7	62.34	129600	61.7734	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260123	7.22	7.3	7.07	7.3	1279300	7.2695	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260123	20.21	20.21	20.15	20.15	100	20.15	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260123	27.7	27.7	27.6	27.6	100	27.6	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260123	19.79	19.97	19.32	19.7	48100	19.7	down	down	correct
BK-PA.TO	BK-PA	20260123	10.26	10.3	10.26	10.28	66019	10.1812	up	up	correct
BK.TO	Canadian Banc Corp	20260123	14.61	14.63	14.5	14.63	154800	14.2672	up	up	correct
BKI.TO	Black Iron Inc	20260123	0.15	0.15	0.15	0.15	420100	0.15
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260123	43.12	43.12	43.12	43.12	0	43.12
BLDP.TO	Ballard Power Systems Inc	20260123	3.67	3.73	3.6	3.63	806400	3.63	down	down	correct
BLN.TO	Blackline Safety Corp	20260123	6.42	6.47	6.25	6.3	35300	6.3	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260123	25.23	25.23	25.23	25.23	100	25.0657
BLX.TO	Boralex Inc	20260123	25.7	26	25.67	25.82	311048	25.6649	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260123	27.2	27.25	27.05	27.25	2900	26.8245	up	up	correct
BMO.TO	Bank of Montreal	20260123	191.02	191.14	186.97	188.62	3910618	186.9699	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260123	18.1	18.1	18.05	18.1	15800	17.927
BNE.TO	Bonterra Energy Corp	20260123	4.77	4.94	4.77	4.9	95200	4.9	up	up	correct
BNG.TO	Bengal Energy Ltd	20260123	0.02	0.02	0.01	0.02	21100	0.02
BNK-PA.TO	Big Banc Split Corp	20260123	11.15	11.15	11.15	11.15	2000	11.0104
BNS.TO	The Bank of Nova Scotia	20260123	102.55	102.74	101.7	102.64	3865400	102.64	up	up	correct
BOS.TO	AirBoss of America Corp	20260123	4.75	4.8	4.66	4.66	6100	4.66	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260123	23.39	23.39	23.08	23.38	51313	23.2687	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260123	19	19.24	19	19.2	29365	18.8409	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260123	25	25.04	24.97	25.04	15348	24.6646	up	up	correct
BPO-PE.TO	BPO-PE	20260123	22.6	22.6	22.55	22.55	12400	22.2245	down	down	correct
BPO-PG.TO	BPO-PG	20260123	21.19	21.29	21.19	21.27	4700	20.8844	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260123	20.67	20.8	20.66	20.8	3072	20.4078	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260123	18.65	18.9	18.63	18.9	11500	18.6585	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260123	18	18.31	18	18.3	30050	18.035	up	up	correct
BPO-PR.TO	BPO-PR	20260123	19.53	19.63	19.53	19.63	5600	19.3781	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260123	20.8	20.9	20.8	20.9	1450	20.5008	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260123	11.4	11.4	11.4	11.4	4750	11.2183
BPO-PX.TO	Brookfield Office Properties Inc	20260123	11.4	11.4	11.4	11.4	0	11.192
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260123	23	23	23	23	100	22.7802
BPS-PA.TO	BPS-PA	20260123	25.37	25.37	25.37	25.37	500	25.012
BPS-PB.TO	BPS-PB	20260123	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260123	24.99	24.99	24.99	24.99	0	24.6654
BPS-PU.TO	BPS-PU	20260123	25	25	25	25	0	24.6719
BR.TO	Big Rock Brewery Inc	20260123	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260123	3.15	3.16	3.04	3.04	14700	3.04	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260123	14.16	14.2	14.09	14.09	12100	13.8676	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260123	32.36	32.42	32.36	32.39	815	32.1059	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260123	24.44	24.45	24.44	24.45	2325	24.45	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260123	22.06	22.06	22.06	22.06	0	22.06
BRF-PC.TO	BRF-PC	20260123	25.98	25.98	25.98	25.98	0	25.98
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260123	21.4	21.4	21.4	21.4	2100	21.4
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260123	21.32	21.42	21.32	21.35	5700	21.35	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260123	0.23	0.23	0.23	0.23	2500	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260123	8.76	8.76	8.735	8.76	109500	8.7064
BSX.TO	Belo Sun Mining Corp	20260123	0.66	0.68	0.64	0.66	759000	0.66
BTB-UN.TO	BTB Real Estate Investment Trust	20260123	4.24	4.3	4.24	4.27	64692	4.2192	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260123	17.18	17.43	16.995	17.13	275800	17.13	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260123	15.78	16.13	15.72	15.83	24700	15.83	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260123	16.03	16.31	15.845	16	383800	16	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260123	19.28	19.46	19.06	19.27	12000	19.27	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260123	18	18.25	17.79	17.87	114000	17.87	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260123	16.54	16.86	16.42	16.57	24477	16.57	up	up	correct
BTE.TO	Baytex Energy Corp	20260123	4.56	4.67	4.54	4.54	9802046	4.521	down	down	correct
BTO.TO	B2Gold Corp	20260123	7.27	7.29	7.09	7.25	7599300	7.2225	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260123	1.78	1.98	1.78	1.98	20400	1.98	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260123	10.21	10.21	10.21	10.21	3200	10.21
BYD.TO	Boyd Group Services Inc	20260123	225.95	228.71	220.89	222.22	29800	222.22	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260123	0.28	0.28	0.28	0.28	20300	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260123	20.2	20.24	20.19	20.24	1600	20.0957	up	down	incorrect
CAE.TO	CAE Inc	20260123	45.86	45.92	45.36	45.47	662500	45.47	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260123	19.88	19.89	19.88	19.89	500	19.842	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260123	44.56	44.58	44.54	44.54	3000	44.2863	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260123	47.85	47.85	47.85	47.85	200	47.6045
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260123	19.08	19.08	19.08	19.08	0	18.7598
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260123	16.45	16.45	16.44	16.44	300	16.1669	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260123	14.49	14.49	14.16	14.17	11500	13.9263	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260123	38.8	39.05	38.5	38.74	467958	38.4769	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260123	28.36	28.36	28.36	28.36	0	28.3129
CAS.TO	Cascades Inc	20260123	12.97	13.32	12.91	13.32	219538	13.1836	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260123	18.15	18.15	18.13	18.14	2600	18.0406	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260123	9.31	9.32	9.31	9.32	1009	9.2544	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260123	18.6	18.6	18.57	18.6	29000	18.4934
CCA.TO	Cogeco Communications Inc	20260123	71.5	72.57	71.5	72.24	121773	71.1837	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260123	18.18	18.18	18.17	18.17	8703	18.0719	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260123	35.96	36.01	35.92	36	4300	36	up	up	correct
CCL-B.TO	CCL Industries Inc	20260123	88.58	88.8	86.88	87.1	260000	87.1	down	down	correct
CCM.TO	Canagold Resources Ltd	20260123	0.69	0.69	0.65	0.66	51100	0.66	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260123	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260123	169.72	170.6	166.01	169.89	938300	169.89	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260123	18.02	18.02	17.97	17.97	2700	17.836	down	down	correct
CCS-PC.TO	CCS-PC	20260123	22.75	22.75	22.75	22.75	5200	22.45
CDIV.TO	Manulife Smart Dividend ETF	20260123	19.94	19.94	19.79	19.885	41900	19.885	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260123	17	17	17	17	0	16.8863
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260123	17.24	17.24	17.24	17.24	0	17.1248
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260123	16.62	16.62	16.62	16.62	0	16.5079
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260123	55.64	56.95	55.58	56.93	10700	56.93	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260123	76.5	78.25	76.5	77.5	97500	77.5	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260123	25.11	25.16	25.07	25.12	5600	25.12	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260123	14.54	14.59	14.14	14.19	520400	14.19	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260123	27.53	27.53	27.36	27.51	7900	27.3868	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260123	21.18	21.5	21.17	21.5	2600	21.5	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260123	24.75	24.75	24.54	24.54	1800	24.54	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260123	11.95	12.03	11.8	12.01	100700	11.935	up	up	correct
CFF.TO	Conifex Timber Inc	20260123	0.16	0.16	0.15	0.16	27100	0.16
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260123	16.84	16.84	16.84	16.84	0	16.6984
CFP.TO	Canfor Corporation	20260123	14.33	14.83	14.31	14.73	430700	14.73	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260123	5.13	5.2	5.12	5.17	64800	5.17	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260123	0.6	0.63	0.6	0.63	51000	0.63	up	up	correct
CG.TO	Centerra Gold Inc	20260123	25.18	25.63	25.03	25.19	1163500	25.1211	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260123	31.02	31.02	31.02	31.02	300	30.9658
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260123	17.6	17.61	17.6	17.61	3600	17.5384	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260123	38.84	39.2	38.3	39.19	100200	39.19	up	up	correct
CGI.TO	Canadian General Investments Limited	20260123	49.8	50.04	49.79	49.85	2694	49.5425	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260123	56.9	57.32	56.87	57.08	45700	57.08	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260123	38.15	38.41	38	38.36	379000	38.36	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260123	32	32	31.99	31.99	1300	31.99	down	down	correct
CGO.TO	Cogeco Inc	20260123	70.49	72.2	70.38	72.14	28260	71.1078	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260123	30.9	31.02	30.9	31.01	2000	31.01	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260123	23.59	23.59	23.59	23.59	0	23.4411
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260123	21.32	21.32	21.32	21.32	0	21.1527
CGX.TO	Cineplex Inc	20260123	10.01	10.11	9.99	10.01	174700	10.01
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260123	23.9	24.04	23.7	23.92	8400	23.92	up	up	correct
CGY.TO	Calian Group Ltd	20260123	61.53	62.78	61.425	62.75	32168	62.5186	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260123	15.31	15.63	15.2	15.57	285114	15.4514	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260123	29.9	29.94	29.72	29.94	1611	29.94	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260123	15.62	15.79	15.56	15.7	539800	15.5721	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260123	60.9	61	60.42	60.65	9100	60.65	down	down	correct
CHR.TO	Chorus Aviation Inc	20260123	22.09	22.75	21.98	22.61	68333	22.501	up	up	correct
CIA.TO	Champion Iron Limited	20260123	6	6.06	5.93	6.06	443300	6.06	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260123	56.78	56.79	56.2	56.2	1000	56.2	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260123	15.63	15.63	15.47	15.56	3600	15.4306	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260123	29.67	29.8	29.66	29.8	19700	29.8	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260123	27.02	27.02	27.01	27.01	200	27.01	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260123	62.07	62.07	61.3	61.42	34900	61.42	down	down	correct
CIGI.TO	Colliers International Group Inc	20260123	194.42	194.42	191.04	191.45	84700	191.45	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260123	30.6	30.6	30.47	30.52	5000	30.3872	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260123	24.11	24.17	24.1	24.15	1400	24.15	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260123	33.66	33.66	33.66	33.66	127	33.66
CIQ-UN.TO	Canadian High Income Equity Fund	20260123	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260123	21.18	21.18	21.18	21.18	0	20.8929
CIU-PC.TO	CIU-PC	20260123	18.2	18.2	18.2	18.2	0	18.0583
CJ.TO	Cardinal Energy Ltd	20260123	8.95	8.99	8.82	8.86	986700	8.7471	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260123	0.04	0.04	0.04	0.04	135900	0.04
CJT.TO	Cargojet Inc	20260123	94.17	94.61	92.92	93.74	69100	93.74	down	down	correct
CKI.TO	Clarke Inc	20260123	22.4	22.4	20.72	22.3	4500	22.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260123	17.62	17.63	17.61	17.63	12200	17.5643	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260123	17.47	17.47	17.46	17.47	10600	17.3965
CLML.TO	CI Global Climate Leaders Fund	20260123	43.42	43.42	43.04	43.34	4300	43.34	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260123	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260123	400	417.44	380.88	415.53	595600	415.53	up	up	correct
CM-PS.TO	CM-PS	20260123	25.87	25.94	25.86	25.94	2975	25.94	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260123	127.42	127.42	125.68	127.04	2626300	127.04	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260123	32.65	32.65	32.65	32.65	0	32.65
CMAG.TO	CI Munro Alternative Global Growth ETF	20260123	42.8	42.83	42.78	42.83	2500	42.83	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260123	18.99	18.99	18.99	18.99	0	18.8566
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260123	18.32	18.32	18.32	18.32	300	18.1864
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260123	20.19	20.19	20.19	20.19	0	20.0623
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260123	19.86	19.86	19.86	19.86	0	19.7165
CMG.TO	Computer Modelling Group Ltd	20260123	5.04	5.05	4.97	5.03	103000	5.0177	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260123	40.26	40.37	40.15	40.195	6600	40.195	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260123	50.08	50.09	50.08	50.09	109700	49.9132	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260123	33.62	33.62	33.62	33.62	0	33.62
CNQ.TO	Canadian Natural Resources Limited	20260123	49.8	49.95	49.03	49.47	5901000	49.47	down	down	correct
CNR.TO	Canadian National Railway Company	20260123	138	138.64	136.64	136.78	864000	135.9265	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260123	0.05	0.05	0.05	0.05	54000	0.05
COMM.TO	BMO Global Communications Index ETF	20260123	44.62	44.62	44.62	44.62	100	44.62
COW.TO	iShares Global Agriculture Index ETF	20260123	70	70	69.49	69.73	3500	69.73	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260123	99.91	100.34	99.12	99.77	1359700	99.77	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260123	14.71	14.85	14.7	14.8	19400	14.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260123	18.08	18.09	18.08	18.09	1700	17.9525	up	up	correct
CPX-PA.TO	CPX-PA	20260123	22.51	22.6	22.51	22.51	1600	22.51
CPX-PC.TO	CPX-PC	20260123	26.2	26.2	26.2	26.2	930	26.2
CPX-PE.TO	CPX-PE	20260123	25.88	25.88	25.86	25.86	2100	25.86	down	up	incorrect
CPX.TO	Capital Power Corporation	20260123	58.23	58.8	57.84	58.8	705200	58.8	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260123	1.41	1.43	1.4	1.42	41200	1.42	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260123	20.94	20.94	20.94	20.94	0	20.8404
CRED.TO	CI Alternative Investment Grade Credit Fund	20260123	20.3	20.3	20.3	20.3	0	20.2003
CRON.TO	Cronos Group Inc	20260123	3.76	3.86	3.71	3.82	178800	3.82	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260123	15.92	16.06	15.82	16	211577	15.8504	up	down	incorrect
CRRX.TO	CareRx Corporation	20260123	3.93	3.96	3.87	3.95	301300	3.95	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260123	16.71	16.84	16.63	16.79	210300	16.6331	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260123	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260123	14.32	15.38	14.27	15.37	6372300	15.37	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260123	50.09	50.1	50.09	50.095	56100	49.9221	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260123	20.28	20.28	20.28	20.28	600	20.28
CSH-UN.TO	Chartwell Retirement Residences	20260123	21.15	21.38	20.84	20.88	522005	20.7796	down	down	correct
CSU.TO	Constellation Software Inc	20260123	2743.02	2801.75	2743.02	2781.11	138925	2781.11	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260123	14.41	14.5	14.41	14.49	3000	14.49	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260123	14.26	14.26	14.25	14.25	2395	14.0183	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260123	175	176.71	174.5	175.92	229800	174.0677	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260123	217	217.25	213.5	217.25	860	215.5054	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260123	3.17	3.2	3.17	3.2	835	3.1586	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20260123	0.51	0.51	0.51	0.51	13000	0.51
CU-PC.TO	CU-PC	20260123	24.6	24.6	24.6	24.6	0	24.2771
CU-PD.TO	CU-PD	20260123	22.43	22.43	22.43	22.43	0	22.1247
CU-PE.TO	Canadian Utilities Limited	20260123	22.39	22.39	22.39	22.39	0	22.0852
CU-PF.TO	Canadian Utilities Limited	20260123	21.74	21.74	21.48	21.5	2400	21.2181	down	down	correct
CU-PG.TO	CU-PG	20260123	20.91	21.1	20.91	21.1	5417	20.8174	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260123	24.5	24.5	24.5	24.5	500	24.1732
CU.TO	Canadian Utilities Limited	20260123	43.66	43.98	43.44	43.81	634311	43.3591	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260123	57.05	57.26	57.05	57.21	600	57.0347	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260123	37.57	37.57	37.385	37.385	1400	37.385	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260123	13.54	13.6	13.45	13.6	3500	13.4079	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260123	18.17	18.5	18.17	18.48	2600	18.3317	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260123	24.51	24.54	24.51	24.51	29800	24.3529
CVE-PB.TO	Cenovus Energy Inc	20260123	24.5	24.5	24.5	24.5	0	24.2636
CVE.TO	Cenovus Energy Inc	20260123	25.73	26.15	25.63	25.72	6611600	25.5602	down	down	correct
CVG.TO	Clairvest Group Inc	20260123	71.2	71.25	70.51	71.25	1900	71.25	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260123	0.5	0.53	0.5	0.53	89400	0.53	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260123	0.93	0.93	0.93	0.93	4000	0.93
CWW.TO	iShares Global Water Index ETF	20260123	66.4	66.7	66.32	66.5	4200	66.5	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260123	10.69	10.69	10.69	10.69	200	10.61
CXI.TO	Currency Exchange International Corp	20260123	22.99	24	22.99	23.81	4400	23.81	up	up	correct
CYB.TO	Cymbria Corporation	20260123	94.01	94.49	93.99	94.41	7400	94.41	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260123	53.5	53.8	53.23	53.23	2300	53.2088	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260123	25.62	25.62	25.44	25.44	1300	25.3009	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260123	18.84	19.28	18.84	19.1	6435	18.9263	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260123	32.16	32.16	32.16	32.16	0	32.1388
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260123	28.3	28.3	28.3	28.3	0	28.2787
DBM.TO	Doman Building Materials Group Ltd	20260123	10.16	10.35	10.15	10.31	161900	10.31	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260123	0.85	0.86	0.81	0.83	510300	0.83	down	down	correct
DC-A.TO	Dundee Corporation	20260123	4.44	4.5	4.3	4.49	80200	4.49	up	up	correct
DCBO.TO	Docebo Inc	20260123	25.36	26.31	25.18	25.49	128100	25.49	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260123	18.53	18.53	18.53	18.53	500	18.5018
DCM.TO	DATA Communications Management Corp	20260123	1.78	1.78	1.73	1.76	42300	1.76	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260123	21.95	21.95	21.95	21.95	0	21.8852
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260123	19.12	19.12	19.11	19.11	4400	19.0701	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260123	17.865	17.865	17.865	17.865	100	17.8245
DF-PA.TO	DF-PA	20260123	10.55	10.55	10.5	10.5	7900	10.3839	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260123	7.84	7.9	7.81	7.86	137100	7.6664	up	up	correct
DFN-PA.TO	DFN-PA	20260123	10.44	10.44	10.4	10.41	135944	10.2943	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260123	7.88	7.89	7.84	7.86	576000	7.6639	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260123	59.23	59.23	59.15	59.15	400	59.15	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260123	50.1	50.1	49.95	50.01	9900	50.01	down	down	correct
DGS-PA.TO	DGS-PA	20260123	10.45	10.455	10.44	10.455	13010	10.2881	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260123	8.34	8.4	8.28	8.4	128805	8.2018	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260123	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260123	15.37	15.6	15.29	15.55	18300	15.55	up	up	correct
DIAM.TO	Star Diamond Corporation	20260123	0.04	0.04	0.04	0.04	178100	0.04
DII-B.TO	Dorel Industries Inc	20260123	2.35	2.4	2.26	2.39	20400	2.39	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260123	13.14	13.35	13.08	13.35	726273	13.2314	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260123	46.61	46.73	46.61	46.68	900	46.68	up	up	correct
DIV.TO	Diversified Royalty Corp	20260123	3.89	3.89	3.85	3.86	158599	3.8141	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260123	17.63	17.63	17.63	17.63	100	17.4846
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260123	10.14	10.15	10.14	10.14	805400	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260123	13.98	13.98	13.9	13.91	1857300	13.91	down	up	incorrect
DML.TO	Denison Mines Corp	20260123	5.42	5.43	5.2	5.34	3516300	5.34	down	down	correct
DND.TO	Dye & Durham Limited	20260123	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260123	6.61	6.68	6.47	6.54	114700	6.5122	down	down	correct
DOL.TO	Dollarama Inc	20260123	193.26	193.45	191.75	192.22	612500	192.22	down	up	incorrect
DOO.TO	BRP Inc	20260123	110.4	111.66	109.97	110.51	155100	110.51	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260123	50.1	50.35	49.39	50.29	986500	50.29	up	up	correct
DR.TO	Medical Facilities Corporation	20260123	15.85	15.89	15.39	15.39	33900	15.39	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260123	18.84	18.84	18.84	18.84	0	18.7806
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260123	43.97	43.97	43.68	43.82	12744	43.82	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260123	30.8	30.8	30.8	30.8	562	30.8
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260123	29.4	29.68	29.37	29.68	4700	29.68	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260123	38.9	38.92	38.87	38.87	600	38.87	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260123	42.15	42.15	42.15	42.15	0	42.15
DRM.TO	Dream Unlimited Corp	20260123	19.86	20.09	19.77	19.86	35300	19.6883
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260123	43.24	43.24	43.12	43.18	500	43.18	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260123	33.34	33.35	33.25	33.25	2300	33.25	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260123	24.43	24.48	24.43	24.48	3100	24.48	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260123	50.26	50.26	50.16	50.16	337	50.16	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260123	0.89	0.9	0.87	0.87	57800	0.87	down	down	correct
DRX.TO	ADF Group Inc	20260123	8.35	8.4	8.32	8.33	49400	8.33	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260123	7.38	7.4	7.38	7.4	15000	7.2794	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20260123	112.51	113.02	111.51	111.92	242400	111.92	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260123	17.93	17.94	17.93	17.94	1400	17.813	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260123	44.72	44.72	44.64	44.64	6900	44.4772	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260123	16.02	16.02	16.02	16.02	0	16.02
DXF.TO	Dynamic Active Global Financial Services ETF	20260123	53.55	53.55	53.55	53.55	0	53.55
DXG.TO	Dynamic Active Global Dividend ETF	20260123	78.39	78.39	77.96	78.26	3500	78.26	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260123	31.71	31.71	31.71	31.71	0	31.71
DXN.TO	Dynamic Active Global Infrastructure ETF	20260123	24.36	24.36	24.36	24.36	500	24.36
DXO.TO	Dynamic Active Crossover Bond ETF	20260123	19.74	19.74	19.74	19.74	0	19.5769
DXP.TO	Dynamic Active Preferred Shares ETF	20260123	25.89	25.94	25.88	25.94	17762	25.7465	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260123	24.68	24.68	24.68	24.68	500	24.4949
DXT.TO	Dexterra Group Inc	20260123	13.05	13.13	12.94	13.01	53500	13.01	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260123	71.74	71.74	71.42	71.42	300	71.42	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260123	19.75	19.78	19.75	19.78	2800	19.682	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260123	26.45	26.45	26.44	26.44	300	26.4093	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260123	13.22	13.23	13.14	13.17	1700	13.17	down	down	correct
DYA.TO	dynaCERT Inc	20260123	0.09	0.09	0.09	0.09	45922	0.09
E.TO	Enterprise Group Inc	20260123	1.34	1.36	1.32	1.35	74200	1.35	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260123	49.11	49.11	49.11	49.11	800	48.8457
EBIT-U.TO	Bitcoin ETF	20260123	31.44	31.98	31.14	31.97	3402	31.97	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260123	43.16	43.83	42.68	42.97	19000	42.97	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260123	26.07	26.07	26	26	3100	26	down	down	correct
ECN.TO	ECN Capital Corp	20260123	3.05	3.05	3.04	3.05	239300	3.05
ECO.TO	EcoSynthetix Inc	20260123	3.93	4.04	3.83	3.87	10900	3.87	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260123	23.52	23.52	23.52	23.52	0	23.52
EDGE.TO	Evolve Innovation Index Fund	20260123	44.48	44.48	43.85	43.85	1800	43.85	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260123	12.01	12.02	12.01	12.02	1700	11.8925	up	up	correct
EDR.TO	Endeavour Silver Corp	20260123	19	19.49	18.52	19.33	1809700	19.33	up	up	correct
EDT.TO	Spectral Medical Inc	20260123	1.32	1.37	1.31	1.34	28529	1.34	up	up	correct
EDV.TO	Endeavour Mining plc	20260123	80.83	82.06	80.36	81.34	372700	80.2406	up	up	correct
EFN.TO	Element Fleet Management Corp	20260123	34.67	34.75	34.19	34.35	396400	34.35	down	down	correct
EFR.TO	Energy Fuels Inc	20260123	33.83	35.72	32.94	34.88	1215100	34.88	up	up	correct
EFX.TO	Enerflex Ltd	20260123	23.27	23.65	22.49	22.57	636400	22.5376	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260123	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260123	0.045	0.045	0.045	0.045	17600	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260123	38.63	38.63	38.63	38.63	0	38.63
EIF.TO	Exchange Income Corporation	20260123	97.8	98.72	96.16	96.95	229600	96.5148	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260123	25.63	25.63	25.63	25.63	0	25.3278
EIT-PB.TO	Canoe EIT Income Fund	20260123	25.53	25.53	25.53	25.53	0	25.2298
EIT-UN.TO	Canoe EIT Income Fund	20260123	16.57	16.6	16.5	16.54	174107	16.4442	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260123	62.37	63.69	61.85	63.3	394362	63.1954	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260123	0.34	0.35	0.32	0.34	306300	0.34
ELF-PF.TO	ELF-PF	20260123	23.37	23.37	23.37	23.37	0	23.37
ELF-PG.TO	ELF-PG	20260123	21.01	21.01	21.01	21.01	2005	21.01
ELF-PH.TO	E-L Financial Corporation Limited	20260123	24.07	24.28	24.07	24.28	1500	24.28	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260123	18.97	18.97	17.83	17.99	70100	16.9137	down	down	correct
ELR.TO	Eastern Platinum Limited	20260123	0.9	0.93	0.81	0.89	768800	0.89	down	down	correct
EMA-PA.TO	Emera Incorporated	20260123	22.2	22.2	22.2	22.2	0	21.8899
EMA-PC.TO	Emera Incorporated	20260123	25.35	25.45	25.35	25.35	1600	24.9487
EMA-PE.TO	EMA-PE	20260123	20.73	20.73	20.73	20.73	600	20.4477
EMA-PF.TO	Emera Incorporated	20260123	25.23	25.23	25.23	25.23	100	24.8739
EMA-PH.TO	Emera Incorporated	20260123	25.6	25.61	25.6	25.6	1900	25.2054
EMA.TO	Emera Incorporated	20260123	68.46	68.76	67.8	68.29	983019	67.5534	down	down	correct
EMP-A.TO	Empire Company Limited	20260123	45.45	45.72	45.26	45.46	310900	45.46	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260123	36.75	36.83	36.74	36.83	2100	36.83	up	down	incorrect
ENB-PA.TO	ENB-PA	20260123	25.1	25.1	24.99	24.99	921	24.6471	down	up	incorrect
ENB-PB.TO	ENB-PB	20260123	21.42	21.49	21.33	21.49	21824	21.1674	up	up	correct
ENB-PD.TO	Enbridge Inc	20260123	21.51	21.57	21.51	21.56	8000	21.2252	up	up	correct
ENB-PF.TO	ENB-PF	20260123	22.12	22.12	22.12	22.12	900	21.7796
ENB-PFA.TO	Enbridge Inc	20260123	22.95	22.95	22.9	22.9	16200	22.5483	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260123	22.5	22.65	22.5	22.65	7300	22.3114	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260123	22.55	22.72	22.55	22.71	11340	22.71	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260123	22.9	22.9	22.86	22.88	3210	22.5316	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260123	25.33	25.43	25.33	25.42	3196	25.0348	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260123	24.22	24.29	24.2	24.25	3400	23.8875	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20260123	25	25	25	25	100	24.5858
ENB-PH.TO	ENB-PH	20260123	22.93	22.93	22.8	22.91	3596	22.5357	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260123	22.84	22.84	22.84	22.84	100	22.4712
ENB-PN.TO	ENB-PN	20260123	24.37	24.39	24.32	24.36	57519	23.953	down	down	correct
ENB-PP.TO	Enbridge Inc	20260123	22.39	22.45	22.38	22.45	5971	22.0883	up	up	correct
ENB-PT.TO	ENB-PT	20260123	23.41	23.5	23.37	23.48	3851	23.0895	up	up	correct
ENB-PV.TO	Enbridge Inc	20260123	24.5	24.71	24.49	24.7	2000	24.2834	up	up	correct
ENB-PY.TO	Enbridge Inc	20260123	21.56	21.58	21.55	21.58	6500	21.2519	up	up	correct
ENB.TO	Enbridge Inc	20260123	65.82	66.18	65.46	66.05	7008109	65.1759	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260123	18.58	18.78	18.55	18.75	340666	18.4311	up	up	correct
ENS-PA.TO	E Split Corp	20260123	10.75	10.83	10.75	10.83	15100	10.83	up	up	correct
ENS.TO	E Split Corp	20260123	14.81	14.95	14.81	14.95	17800	14.6987	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260123	12.4	12.54	12.25	12.35	51300	12.35	down	down	correct
EQB.TO	Equitable Group Inc	20260123	107.66	107.98	106.63	107.16	115000	106.58	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260123	34.37	34.37	34.25	34.37	13342	34.37
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260123	30.11	30.11	30.04	30.06	700	30.06	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260123	41.7	41.7	41.23	41.31	20300	41.31	down	down	correct
EQX.TO	Equinox Gold Corp	20260123	22.12	22.39	21.64	22.15	2933594	22.1297	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260123	9.52	9.68	9.28	9.68	167000	9.68	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260123	1.16	1.175	1.16	1.17	159600	1.17	up	down	incorrect
ERO.TO	Ero Copper Corp	20260123	44.02	45.45	42.9	45	629300	45	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260123	45.52	45.57	45.52	45.57	400	45.57	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260123	50.22	50.22	50	50.02	3400	50.02	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260123	53.5	53.58	53.4	53.56	800	53.56	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260123	28.06	28.06	27.98	28.05	5800	28.05	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260123	41.49	41.49	41.37	41.4	700	41.4	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260123	24.13	24.18	24.08	24.18	2100	24.18	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260123	58.77	58.77	58.47	58.47	500	58.47	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260123	51.8	51.8	51.8	51.8	200	51.8
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260123	68.42	68.42	68.42	68.42	100	68.42
ESI.TO	Ensign Energy Services Inc	20260123	3.17	3.25	3.14	3.17	101600	3.17
ESM.TO	Euro Sun Mining Inc	20260123	0.37	0.37	0.34	0.35	566900	0.35	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260123	14.37	14.37	14.11	14.15	18400	13.967	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260123	11.13	11.43	10.98	11.15	97100	11.15	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260123	57.52	57.59	57.395	57.4	5400	57.4	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260123	15.77	16.06	15.55	15.69	4200	15.69	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260123	13.37	13.69	13.22	13.3	41400	13.3	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260123	14.32	14.67	14.13	14.28	295100	14.28	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260123	18.53	18.53	18.53	18.53	0	18.4109
EVT.TO	Economic Investment Trust Limited	20260123	23.32	23.8	23.32	23.8	1000	21.4357	up	up	correct
EXE.TO	Extendicare Inc	20260123	22.43	22.99	22.11	22.21	439300	22.1315	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260123	2.82	2.82	2.81	2.81	50422	2.7917	down	down	correct
FAR.TO	Foraco International SA	20260123	2.75	2.82	2.7	2.81	32400	2.81	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260123	17.6	17.6	17.59	17.59	2400	17.443	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260123	38.52	38.52	38.52	38.52	0	38.52
FC.TO	Firm Capital Mortgage Investment Corporation	20260123	12.16	12.19	12.11	12.18	41802	12.0257	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260123	37.2	37.2	37.1	37.17	6400	37.0048	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260123	51.04	51.11	50.9	51.02	4000	51.02	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260123	21.52	21.55	21.43	21.5	15600	21.5	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260123	15.61	15.61	15.61	15.61	100	15.5659
FCID.TO	Fidelity International High Dividend Index ETF	20260123	34.35	34.46	34.26	34.46	4600	34.4114	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260123	26.18	26.18	26.18	26.18	0	25.9271
FCIQ.TO	Fidelity International High Quality Index ETF	20260123	45.14	45.58	45.14	45.58	41100	45.58	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260123	48.98	49.06	48.74	48.86	241000	48.86	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260123	14.96	14.96	14.94	14.95	2300	14.8797	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260123	61.61	61.7	61.61	61.7	200	61.7	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260123	19.83	20.23	19.78	20.22	673508	20.0701	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260123	51.35	51.35	51.35	51.35	100	51.274
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260123	27.08	27.08	27.08	27.08	0	27.08
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260123	40.01	40.01	40	40	2300	39.9283	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260123	34.5	34.5	34.5	34.5	0	34.3628
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260123	68.63	68.67	68.36	68.4	1900	68.4	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260123	24.31	24.31	24.05	24.06	43200	24.06	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260123	22.39	22.39	22.31	22.33	86335	22.33	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260123	29.16	29.2	29.16	29.2	200	29.2	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260123	52.5	52.5	52.5	52.5	700	52.5
FEC.TO	Frontera Energy Corporation	20260123	6.51	6.68	6.51	6.51	28500	6.51
FF.TO	First Mining Gold Corp	20260123	0.67	0.69	0.65	0.69	5618286	0.69	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260123	25.5	25.56	25.5	25.56	900	25.56	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260123	2320	2340.72	2282.77	2286.04	86400	2286.04	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260123	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260123	10.66	10.7	10.65	10.7	32656	10.5759	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260123	9.45	9.45	9.21	9.34	320300	9.118	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260123	25.81	25.81	25.81	25.81	0	25.81
FGO-U.TO	CI Enhanced Government Bond ETF	20260123	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260123	9.98	9.98	9.98	9.98	200	9.98
FHC-F.TO	First Trust Dow Jones Internet ETF	20260123	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260123	29.16	29.2	29.16	29.2	200	29.2	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260123	56.78	56.79	56.2	56.3	1043	56.3	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260123	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260123	22.54	22.57	22.54	22.57	153	22.57	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260123	62.57	62.57	62.57	62.57	100	62.57
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260123	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260123	43.93	43.93	43.93	43.93	0	43.93
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260123	12.9	12.9	12.9	12.9	0	12.8254
FHI.TO	CI Health Care Giants Covered Call ETF	20260123	11.14	11.14	11.11	11.13	3300	11.0158	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260123	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260123	59.77	59.94	59.77	59.94	201	59.94	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260123	113.61	113.61	113.09	113.09	300	113.09	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260123	121.2566	121.2566	121.2566	121.2566	0	121.2566
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260123	9.98	9.98	9.89	9.94	133500	9.8601	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260123	9.56	9.57	9.56	9.56	1800	9.4963
FIH-U.TO	Fairfax India Holdings Corporation	20260123	18.02	18.05	17.84	17.89	41400	17.89	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260123	30.16	30.16	29.94	29.94	700	29.94	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260123	34.67	34.67	34.67	34.67	100	34.67
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260123	18.25	18.25	18.24	18.24	5600	18.1141	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260123	18.01	18.01	17.99	17.99	7000	17.889	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260123	19	19	19	19	0	18.9072
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260123	11.5	11.52	11.5	11.52	1000	11.4079	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260123	6.11	6.11	6.11	6.11	0	6.0713
FLOT.TO	Purpose Floating Rate Income Fund	20260123	7.1	7.15	7.1	7.15	488	7.1034	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260123	19.4	19.4	19.4	19.4	1800	19.2965
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260123	56.06	56.06	55.87	55.93	900	55.93	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260123	39.46	40.83	38.79	40.81	3208300	40.81	up	up	correct
FN-PA.TO	First National Financial Corporation	20260123	23.65	23.68	23.65	23.68	16800	23.68	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260123	359	359.55	346.09	350.61	681500	350.0284	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260123	0.3	0.305	0.3	0.3	39500	0.3
FORA.TO	VerticalScope Holdings Inc	20260123	2.99	3	2.96	2.98	11100	2.98	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260123	61.09	61.09	61.09	61.09	0	61.09
FPR.TO	CI Preferred Share ETF	20260123	25.72	25.72	25.72	25.72	0	25.5662
FRU.TO	Freehold Royalties Ltd	20260123	16.1	16.18	15.95	16.08	946565	15.9115	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260123	10.46	10.46	10.46	10.46	0	10.46
FSB.TO	CI Enhanced Short Duration Bond Fund	20260123	9.68	9.68	9.65	9.67	5600	9.6061	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260123	35.93	35.93	35.93	35.93	100	35.93
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260123	16.5	16.5	16.5	16.5	2100	16.328
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260123	37.82	37.82	37.82	37.82	0	37.82
FST.TO	First Trust Canadian Capital Strength ETF	20260123	74.35	74.44	74.28	74.38	1900	74.38	up	up	correct
FSV.TO	FirstService Corporation	20260123	220.04	220.24	217.21	218.81	62100	218.81	down	down	correct
FSY.TO	Forsys Metals Corp	20260123	0.46	0.48	0.45	0.47	1131700	0.47	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260123	6.09	6.11	6.065	6.09	323799	5.9723
FT.TO	Fortune Minerals Limited	20260123	0.11	0.12	0.11	0.11	929000	0.11
FTG.TO	Firan Technology Group Corporation	20260123	14.66	15.24	14.45	15.09	107500	15.09	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260123	10.61	10.61	10.54	10.565	73759	10.4458	down	down	correct
FTN.TO	Financial 15 Split Corp	20260123	11	11	10.87	10.9	200500	10.6516	down	down	correct
FTS-PF.TO	Fortis Inc	20260123	23.79	23.79	23.79	23.79	100	23.4825
FTS-PG.TO	FTS-PG	20260123	24.86	24.96	24.85	24.93	5088	24.5507	up	up	correct
FTS-PH.TO	Fortis Inc	20260123	19.51	19.61	19.5	19.6	5600	19.3399	up	up	correct
FTS-PI.TO	Fortis Inc	20260123	18	18	17.86	18	2700	17.7709
FTS-PJ.TO	Fortis Inc	20260123	22.85	22.85	22.85	22.85	0	22.5511
FTS-PK.TO	Fortis Inc Pref Series K	20260123	24.035	24.035	24	24.02	1800	23.6739	down	down	correct
FTS-PM.TO	Fortis Inc	20260123	24.83	24.86	24.78	24.86	8100	24.5179	up	up	correct
FTS.TO	Fortis Inc	20260123	72.1	72.21	71.37	72.19	1561174	71.5932	up	up	correct
FTT.TO	Finning International Inc	20260123	85.18	86.2	84.96	85.83	435529	85.5522	up	up	correct
FTU-PB.TO	FTU-PB	20260123	8.16	8.16	8.16	8.16	0	8.0158
FTU.TO	US Financial 15 Split Corp	20260123	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260123	37.55	37.55	37.55	37.55	0	37.4126
FURY.TO	Fury Gold Mines Limited	20260123	1.14	1.175	1.12	1.14	315800	1.14
FVI.TO	Fortuna Silver Mines Inc	20260123	15.95	16.12	15.63	15.97	1009900	15.97	up	up	correct
FVL.TO	Freegold Ventures Limited	20260123	1.7	1.83	1.7	1.8	1591600	1.8	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260123	37.22	37.22	37.02	37.11	6800	37.11	down	down	correct
GAU.TO	Galiano Gold Inc	20260123	4.24	4.28	4.16	4.24	477000	4.24
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260123	58.45	58.45	58.35	58.35	3200	58.35	down	down	correct
GBT.TO	BMTC Group Inc	20260123	13.6	13.6	13.23	13.23	1800	13.23	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260123	18.43	18.43	18.43	18.43	0	18.3456
GCG.TO	Guardian Capital Group Limited	20260123	67.29	67.29	67.29	67.29	100	67.29
GCL.TO	Colabor Group Inc	20260123	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260123	49.08	49.08	49.08	49.08	300	49.08
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260123	32.67	32.67	32.67	32.67	0	32.67
GDC.TO	Genesis Land Development Corp	20260123	3.27	3.27	3.27	3.27	600	3.27
GDEP-B.TO	Guardian Directed Equity Path ETF	20260123	19.32	19.32	19.32	19.32	0	19.1834
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260123	19.21	19.21	19.21	19.21	0	19.0729
GDI.TO	GDI Integrated Facility Services Inc	20260123	36.3	36.355	36.28	36.3	102000	36.3
GDL.TO	Goodfellow Inc	20260123	12.28	12.28	12.27	12.27	500	12.1251	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260123	19.37	19.37	19.35	19.35	11100	19.1125	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260123	19.12	19.12	19.12	19.12	0	18.8671
GDV-PA.TO	Global Dividend Growth Split Corp	20260123	10.29	10.32	10.29	10.32	700	10.32	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260123	12.78	12.91	12.7	12.91	20600	12.7144	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260123	25.98	26.34	25.83	26.2	706000	26.2	up	down	incorrect
GENM.TO	Generation Mining Limited	20260123	0.72	0.75	0.7	0.73	1392503	0.73	up	down	incorrect
GEO.TO	Geodrill Limited	20260123	3.66	3.79	3.63	3.7	38700	3.7	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260123	78.69	78.69	78.31	78.31	900	78.31	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260123	61.57	62.17	60.6	60.88	410300	60.88	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260123	3.82	3.98	3.82	3.93	2409600	3.93	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260123	68	68	67.76	67.76	1600	67.76	down	up	incorrect
GH.TO	Gamehost Inc	20260123	11.79	11.79	11.79	11.79	100	11.6905
GIB-A.TO	CGI Inc	20260123	121.79	122.65	121.13	122.39	450052	122.182	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260123	92.08	92.08	90.61	91.69	548700	91.69	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260123	36.8	36.8	36.8	36.8	0	36.8
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260123	33.14	33.255	33.13	33.25	1000	33.25	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260123	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260123	36.33	36.33	36.33	36.33	0	36.33
GLO.TO	Global Atomic Corporation	20260123	0.87	0.89	0.85	0.88	2531800	0.88	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260123	41.79	45.1	40.89	43.73	601600	43.73	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260123	2.64	2.74	2.56	2.7	67700	2.7	up	up	correct
GOLD.TO	GoldMining Inc	20260123	2.39	2.62	2.39	2.6	1525700	2.6	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260123	17.6	17.68	17.43	17.57	66900	17.57	down	down	correct
GRA.TO	NanoXplore Inc	20260123	2.5	2.525	2.43	2.49	128000	2.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260123	0.11	0.11	0.11	0.11	171100	0.11
GRID.TO	Tantalus Systems Holding Inc	20260123	5.25	5.39	5.11	5.35	227800	5.35	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260123	0.225	0.235	0.22	0.23	116500	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260123	87.5	88.91	87.335	88.86	117311	88.2669	up	up	correct
GSY.TO	goeasy Ltd	20260123	130.35	130.54	128.35	129.16	68426	129.16	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260123	6.91	7.2	6.91	7.15	60300	7.15	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260123	5.77	5.92	5.77	5.92	61500	5.92	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260123	6.51	6.99	6.51	6.97	34700	6.97	up	up	correct
GVC.TO	Glacier Media Inc	20260123	0.32	0.32	0.32	0.32	17000	0.32
GWO-PG.TO	GWO-PG	20260123	23.75	23.75	23.57	23.58	2867	23.2611	down	down	correct
GWO-PH.TO	GWO-PH	20260123	22.15	22.27	22.15	22.16	130900	21.8581	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260123	21.1	21.1	20.98	20.99	20400	20.7148	down	up	incorrect
GWO-PL.TO	GWO-PL	20260123	25.11	25.11	25.11	25.11	0	24.7581
GWO-PM.TO	GWO-PM	20260123	25.72	25.72	25.63	25.63	414	25.2678	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260123	18.59	18.6	18.59	18.6	888	18.3437	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260123	24.35	24.35	24.2	24.2	4200	23.864	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260123	23.25	23.44	23.25	23.44	500	23.1187	up	down	incorrect
GWO-PR.TO	GWO-PR	20260123	22.01	22.01	21.87	21.88	1400	21.5822	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260123	23.83	23.83	23.82	23.82	1850	23.4943	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260123	23.57	23.57	23.57	23.57	0	23.248
GWO.TO	Great-West Lifeco Inc	20260123	64.54	64.75	64.03	64.52	997016	63.86	down	down	correct
H.TO	Hydro One Limited	20260123	53.15	53.44	52.7	53.15	781700	52.8508
HAB.TO	Horizons Active Corporate Bond ETF	20260123	10.3	10.33	10.3	10.3	5200	10.2326
HAC.TO	Horizons Seasonal Rotation ETF	20260123	34.85	34.95	34.82	34.95	4600	34.95	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260123	9.08	9.08	9.08	9.08	100	9.0245
HAF.TO	Horizons Active Global Fixed Income ETF	20260123	6.96	6.96	6.95	6.95	3600	6.8989	down	down	correct
HAI.TO	Haivision Systems Inc	20260123	7.33	7.49	7.16	7.49	135400	7.49	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260123	27.96	27.97	27.95	27.96	1910	27.96
HAZ.TO	Horizons Active Global Dividend ETF	20260123	41.14	41.22	41.09	41.13	5900	41.13	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260123	30	30	29.92	29.92	600	29.92	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260123	17.7	17.7	17.68	17.7	1500	17.6307
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260123	50.16	50.17	50.09	50.17	13400	50.17	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260123	7.32	7.32	7.17	7.19	43638	7.19	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260123	12.49	12.49	12.49	12.49	100	12.3385
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260123	12.45	12.45	12.45	12.45	0	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260123	10.68	10.7	10.66	10.69	15400	10.5395	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260123	39.64	39.64	39.63	39.63	800	39.63	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260123	54.52	54.91	54.37	54.91	2600	54.91	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260123	23.34	24.08	22.94	23.68	900	23.68	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260123	33.92	34.59	33.48	34.24	2242500	34.2288	up	up	correct
HBP.TO	Helix BioPharma Corp	20260123	1.82	2.1	1.8	2.1	1300	2.1	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260123	49.77	50.7	49.66	50.58	89914	50.58	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260123	33.48	33.58	33.4	33.58	2000	33.3946	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260123	36.89	36.92	36.49	36.75	45700	36.504	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260123	11.16	11.16	11.145	11.145	7500	11.145	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260123	14.96	14.96	14.96	14.96	0	14.8906
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260123	31.25	31.25	31.16	31.16	300	31.16	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260123	26.93	26.93	26.93	26.93	0	26.93
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260123	21.74	21.74	21.6	21.71	199800	21.3498	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260123	14.53	14.53	14.53	14.53	2201	14.4107
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260123	20.02	20.02	19.91	19.91	5879	19.91	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260123	16.87	16.87	16.705	16.8	10099	16.6547	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260123	13.25	13.3	13.22	13.23	5033	13.099	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260123	66.03	67	65.85	66.65	18755	66.1691	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260123	43.61	43.61	43.61	43.61	100	43.61
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260123	56.51	56.51	56	56.25	2800	56.25	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260123	13.96	13.96	13.88	13.92	7518	13.8375	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260123	32.49	32.49	32.49	32.49	100	32.3494
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260123	10.94	10.94	10.83	10.88	1572	10.8369	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260123	1.95	1.95	1.95	1.95	100	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260123	10.12	10.12	10.12	10.12	38200	10.0611
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260123	10.78	10.89	10.52	10.63	579466	10.63	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260123	109.75	109.78	108.55	109.78	1900	109.78	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260123	5.4	5.42	5.39	5.42	11300	5.33	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260123	21.91	21.91	21.75	21.76	6967	21.6909	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260123	163.56	167.5	161.8	165.96	88394	165.96	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260123	17.74	17.82	17.74	17.82	3700	17.6388	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260123	9.02	9.02	9.02	9.02	900	8.8975
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260123	8.53	8.55	8.5	8.53	5156	8.53
HHL.TO	Harvest Healthcare Leaders Income ETF	20260123	7.83	7.83	7.73	7.77	261104	7.6484	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260123	8.06	8.06	8.01	8.05	5565	7.9406	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260123	9.42	9.43	9.4	9.41	9051	9.41	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260123	15.46	15.5	15.17	15.44	30500	15.2773	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260123	26.14	26.56	26	26.55	9000	26.55	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260123	34.28	34.37	34.28	34.37	700	34.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260123	4.73	4.75	4.57	4.75	2300	4.75	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260123	10.5	10.5	10.44	10.44	600	10.44	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260123	5.72	5.72	5.72	5.72	0	5.72
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260123	7.81	7.87	7.81	7.87	6200	7.87	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260123	9.76	9.76	9.75	9.76	1000	9.7102
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260123	4.21	4.49	4.21	4.33	16371700	4.33	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260123	21.5	21.56	20.25	21.02	3843000	21.02	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260123	4.99	5.03	4.94	4.97	1949200	4.97	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260123	11.7	11.83	11.64	11.81	337325	11.81	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260123	12.41	12.63	12.41	12.5	15271	12.4044	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260123	17.03	17.3	17.03	17.12	6068	16.9916	up	up	correct
HOT-U.TO	HOT-U	20260123	0.485	0.49	0.485	0.49	4600	0.49	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260123	0.485	0.49	0.485	0.49	4562	0.49	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260123	9.84	9.93	9.77	9.89	744400	9.89	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260123	4.09	4.09	4.09	4.09	10400	4.0657
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260123	3.19	3.22	3.19	3.2	17400	3.1529	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260123	10.49	10.49	10.45	10.48	29300	10.3961	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260123	162.34	173.27	160.35	168.11	70400	168.11	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260123	4.75	4.75	4.75	4.75	0	4.75
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260123	6.57	6.57	6.43	6.48	732247	6.48	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260123	30.51	31.04	30.39	30.82	356501	30.82	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260123	10.7	10.83	10.65	10.74	1081325	10.6398	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260123	116.88	117.08	116.78	116.84	46900	116.84	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260123	11.04	11.04	10.925	10.97	58504	10.97	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260123	83.99	83.99	83.99	83.99	100	83.99
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260123	31.77	32	31.695	31.89	57121	31.89	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260123	117.76	117.76	117.72	117.72	21700	117.72	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260123	20.84	20.86	20.84	20.86	108	20.5332	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260123	21.65	21.65	21.65	21.65	200	21.3196
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260123	19.14	19.37	19.14	19.28	48800	18.9529	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260123	44.06	44.06	44.06	44.06	0	44.06
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260123	60.39	60.39	60.37	60.37	200	60.37	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260123	17.15	17.15	17.15	17.15	0	17.15
HUBL.TO	Harvest US Bank Leaders Income ETF	20260123	14.57	14.58	14.44	14.46	6000	14.2633	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260123	19.63	19.68	19.59	19.62	4700	19.62	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260123	36.76	37.08	36.76	37.04	5200	37.04	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260123	84.53	84.57	84.4	84.5	5400	84.5	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260123	116.21	116.21	115.7	115.7	4400	115.7	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260123	8.09	8.16	8.04	8.11	23400	8.11	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260123	68.5	68.54	67.07	67.7	35700	67.7	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260123	75.9	83.2	73.35	79.72	1562200	79.72	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260123	18.78	18.86	18.68	18.84	204000	18.5925	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260123	18.27	18.32	17.84	18.32	119177	18.32	up	up	correct
HUZ.TO	Horizons Silver ETF	20260123	41.5	42.8	41.35	42.8	55200	42.8	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260123	0.83	0.84	0.8	0.82	49100	0.82	down	down	correct
HWX.TO	Headwater Exploration Inc	20260123	10.86	11.02	10.74	10.87	799000	10.87	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260123	44.02	44.02	44.02	44.02	0	44.02
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260123	60.67	60.88	60.58	60.78	14800	60.78	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260123	50.82	51.12	50.79	51.09	16900	51.09	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260123	69.02	69.02	68.79	68.79	3600	68.79	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260123	73.22	73.22	73.22	73.22	100	73.22
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260123	100.75	101.32	100.63	100.71	15900	100.71	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260123	98.15	98.32	97.67	97.75	90200	97.75	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260123	68.3	68.54	68.23	68.54	2700	68.54	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260123	10.94	10.94	10.83	10.83	1600	10.7446	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260123	3.84	3.89	3.58	3.59	2555917	3.59	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260123	209.33	222.35	207.57	222.09	298153	222.09	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260123	169.99	169.99	167.33	168.85	228300	167.7856	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260123	4.4	4.4	4.4	4.4	1600	4.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20260123	9.48	9.48	9.48	9.48	400	9.4087
IFA.TO	iFabric Corp	20260123	1.84	1.84	1.79	1.8	11600	1.8	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260123	21.65	21.89	21.65	21.89	3500	21.89	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260123	24.95	24.95	24.84	24.84	1524	24.84	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260123	23.55	23.55	23.53	23.53	500	23.53	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260123	23.95	23.95	23.95	23.95	0	23.95
IFC-PG.TO	Intact Financial Corporation	20260123	25.35	25.35	25.33	25.33	700	25.33	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260123	24.21	24.22	24.1	24.1	1900	24.1	down	down	correct
IFC.TO	Intact Financial Corporation	20260123	261.88	261.88	257.95	259.79	538300	259.79	down	down	correct
IFP.TO	Interfor Corporation	20260123	10.45	10.68	10.33	10.43	569900	10.43	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260123	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260123	17.11	17.11	17.04	17.08	1300	17.08	down	down	correct
IGB.TO	Purpose Global Bond Class	20260123	18.42	18.42	18.39	18.41	15300	18.2659	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260123	16.63	16.63	16.63	16.63	0	16.6025
IGM.TO	IGM Financial Inc	20260123	67	67.22	65.55	65.68	331900	65.68	down	down	correct
III.TO	Imperial Metals Corporation	20260123	12.34	12.59	12.16	12.54	255400	12.54	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260123	13.38	13.41	13.38	13.41	224164	13.3439	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260123	8.96	8.96	8.96	8.96	100	8.8851
IMG.TO	IAMGOLD Corporation	20260123	27.99	29.01	27.69	28.69	3216700	28.69	up	up	correct
IMO.TO	Imperial Oil Limited	20260123	138.83	140.41	137.43	138.55	731008	137.8116	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260123	1.71	1.79	1.68	1.68	99100	1.68	down	down	correct
INC-UN.TO	Income Financial Trust	20260123	9.75	9.78	9.75	9.75	1791	9.5928
INO-UN.TO	Inovalis Real Estate Investment Trust	20260123	1.03	1.06	1.02	1.04	8100	1.04	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260123	17.71	17.71	17.71	17.71	0	17.71
IPCO.TO	International Petroleum Corporation	20260123	26.2	26.33	25.77	26.01	100200	26.01	down	down	correct
IPO.TO	InPlay Oil Corp	20260123	14.02	14.37	14	14.36	78300	14.2745	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260123	34.93	34.99	34.93	34.97	300	34.97	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260123	37.71	37.77	37.71	37.75	2200	37.75	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260123	13.1	13.1	13.1	13.1	200	13.1
ITH.TO	International Tower Hill Mines Ltd	20260123	3.24	3.49	3.02	3.46	170000	3.46	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260123	16.64	16.99	16.52	16.96	5924300	16.96	up	down	incorrect
IVQ.TO	Invesque Inc	20260123	0.125	0.13	0.125	0.13	1500	0.13	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260123	8.94	9.09	8.85	9.08	140600	9.08	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260123	44.19	44.49	44.19	44.25	3700	44.25	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260123	68.35	68.35	67.58	67.58	4300	67.58	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260123	27.44	27.44	27.02	27.02	1200	27.02	down	down	correct
JOY.TO	Journey Energy Inc	20260123	3.5	3.59	3.44	3.44	165100	3.44	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260123	36.62	36.78	36.06	36.1	40500	35.8725	down	up	incorrect
K.TO	Kinross Gold Corporation	20260123	50.81	51.49	50.13	50.92	4397679	50.8583	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260123	34.82	34.82	34.5	34.5	12600	34.3065	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260123	5.35	5.48	5.3	5.36	30900	5.36	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260123	7.99	7.99	7.81	7.88	376100	7.88	down	down	correct
KEY.TO	Keyera Corp	20260123	43.95	44.59	43.5	44.23	1045500	44.23	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260123	80.91	81.22	80.62	81.06	20100	81.06	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260123	76.6	77.13	76.6	77.13	2600	77.13	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260123	71.27	71.72	71	71.68	40200	71.68	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260123	20.29	21.07	20.12	20.12	89200	20.12	down	down	correct
KLS.TO	Kelso Technologies Inc	20260123	0.19	0.2	0.19	0.2	47200	0.2	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260123	17.5	17.58	17.36	17.52	425225	17.3979	up	up	correct
KNT.TO	K92 Mining Inc	20260123	27.57	27.97	27.19	27.91	1316400	27.91	up	up	correct
KPT.TO	KP Tissue Inc	20260123	10.26	10.3	10.2	10.24	8400	10.24	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260123	0.17	0.17	0.17	0.17	0	0.17
KXS.TO	Kinaxis Inc	20260123	148.62	150.215	147.06	149.09	86600	149.09	up	up	correct
L.TO	Loblaw Companies Limited	20260123	62.44	63.295	62.2	62.96	1137235	62.817	up	up	correct
LABS.TO	MediPharm Labs Corp	20260123	0.075	0.075	0.07	0.07	569000	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20260123	8.88	9.17	8.45	8.8	2291936	8.8	down	down	correct
LAM.TO	Laramide Resources Ltd	20260123	0.8	0.87	0.76	0.86	1676300	0.86	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260123	221.51	224.81	220.12	222.5	2800	222.5	up	up	correct
LB-PH.TO	LB-PH	20260123	24.65	24.7	24.55	24.65	4600	24.2706
LB.TO	Laurentian Bank of Canada	20260123	39.92	39.95	39.87	39.89	254300	39.89	down	down	correct
LBS-PA.TO	LBS-PA	20260123	10.66	10.66	10.64	10.64	8639	10.64	down	down	correct
LBS.TO	Life & Banc Split Corp	20260123	12.1	12.11	12.03	12.06	95900	11.865	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260123	4.44	4.44	4.28	4.3	2600	4.3	down	down	correct
LCS-PA.TO	LCS-PA	20260123	10.69	10.74	10.68	10.74	12500	10.5648	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260123	11.76	11.76	11.55	11.62	72600	9.5256	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260123	24.21	24.21	24.21	24.21	3600	23.764
LEAD.TO	Evolve Future Leadership Hedged	20260123	22.21	22.21	22.21	22.21	100	21.7717
LFE-PB.TO	Canadian Life Companies Split Corp	20260123	10.57	10.59	10.55	10.59	3500	10.4731	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260123	7.76	7.85	7.66	7.72	34500	7.5224	down	down	correct
LGD.TO	Liberty Gold Corp	20260123	1.12	1.15	1.09	1.12	1546000	1.12
LGO.TO	Largo Resources Ltd	20260123	1.92	2	1.92	1.97	96900	1.97	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260123	30.59	30.74	30.14	30.61	273000	30.61	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260123	24.59	24.68	24.59	24.68	4151	24.2118	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260123	20.19	20.23	20.19	20.23	1200	19.8476	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260123	19.74	19.74	19.6	19.67	26100	19.2863	down	down	correct
LN.TO	Loncor Gold Inc	20260123	1.35	1.35	1.34	1.34	101600	1.34	down	down	correct
LNF.TO	Leon's Furniture Limited	20260123	28.25	28.29	28.06	28.27	7656	27.4995	up	up	correct
LNR.TO	Linamar Corporation	20260123	89.29	89.94	87.14	87.42	91200	87.42	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260123	41.08	41.08	41.08	41.08	0	41.08
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260123	12.14	12.14	12.07	12.07	3843	12.0186	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260123	15.65	15.89	15.54	15.76	277700	15.76	up	up	correct
LUC.TO	Lucara Diamond Corp	20260123	0.26	0.26	0.25	0.26	210000	0.26
LUG.TO	Lundin Gold Inc	20260123	117.99	121.52	116.02	120.92	560300	119.3224	up	up	correct
LUN.TO	Lundin Mining Corporation	20260123	33.24	34.13	32.78	34.08	3909200	34.08	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260123	23.39	23.49	23.11	23.2	23600	23.2	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260123	11.68	11.95	11.6	11.86	69700	11.86	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260123	28.75	28.79	28.75	28.79	306	28.79	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260123	0.22	0.22	0.22	0.22	35000	0.22
MCB.TO	McCoy Global Inc	20260123	3.33	3.39	3.29	3.29	24600	3.29	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260123	54.7	54.77	54.7	54.77	600	54.77	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260123	24.21	24.21	24.21	24.21	0	24.21
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260123	19.98	19.98	19.98	19.98	300	19.8795
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260123	67.55	67.79	67.55	67.79	300	67.79	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260123	15.25	15.9	15.23	15.71	598300	15.71	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260123	1	1	0.93	0.94	127200	0.94	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260123	2.84	2.9	2.83	2.87	36600	2.87	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260123	38.23	38.35	38.23	38.3	2901	38.3	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260123	174.02	180.88	173.89	179.09	8700	179.09	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260123	21.9	21.9	21.65	21.74	5956	21.4592	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260123	21.5	21.51	21.5	21.51	600	21.2359	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260123	19	19	18.92	18.92	500	18.7746	down	up	incorrect
MFC-PI.TO	MFC-PI	20260123	25.7	25.7	25.7	25.7	1100	25.3267
MFC-PJ.TO	Manulife Financial Corporation	20260123	25.5	25.5	25.5	25.5	100	25.1238
MFC-PK.TO	Manulife Financial Corporation	20260123	25.39	25.39	25.36	25.38	6300	24.9914	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260123	24.9	24.9	24.88	24.9	5900	24.5424
MFC-PM.TO	Manulife Financial Corp PREF SE	20260123	25.06	25.06	25	25	3300	24.6595	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260123	24.23	24.23	24.2	24.2	1200	23.8831	down	down	correct
MFC-PP.TO	MFC-PP	20260123	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260123	25.55	25.61	25.55	25.55	1340	25.1808
MFC.TO	Manulife Financial Corporation	20260123	50.5	50.66	49.94	50.65	2344400	50.1491	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260123	49.6448	49.9007	49.6448	49.6448	0	49.6448
MFI.TO	Maple Leaf Foods Inc	20260123	25.55	25.58	25.28	25.31	310544	25.1249	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260123	15.84	15.86	15.84	15.84	2200	15.6734
MG.TO	Magna International Inc	20260123	73.99	74.15	72.74	72.9	1458952	72.3383	down	down	correct
MGA.TO	Mega Uranium Ltd	20260123	0.67	0.69	0.66	0.69	1867400	0.69	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260123	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260123	16.17	16.17	16.07	16.07	600	15.9747	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260123	34.07	34.07	34.07	34.07	2800	34.07
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260123	19.9	19.9	19.9	19.9	1900	19.7892
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260123	17.54	17.555	17.47	17.5	175900	17.4102	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260123	41.92	41.98	41.92	41.98	500	41.98	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260123	45	45	44.84	44.84	3000	44.84	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260123	39.56	39.56	39.56	39.56	0	39.56
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260123	19.28	19.29	19.24	19.29	22200	19.1731	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260123	22.49	22.6	22.38	22.5	26800	22.0799	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260123	4.34	4.45	4.29	4.42	65766	4.4011	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260123	74	78.15	74	78.15	44200	78.15	up	up	correct
MNT-U.TO	MNT-U	20260123	57.5	58.19	56.2	56.34	3700	56.34	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260123	80	80.01	76.82	77	132100	77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260123	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260123	5.16	5.4	5.07	5.4	6900	5.3456	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20260123	2.08	2.08	2	2	17400	2	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260123	0.06	0.08	0.06	0.08	137300	0.08	up	up	correct
MRC.TO	Morguard Corporation	20260123	119.01	120	119.01	120	1100	120	up	up	correct
MRD.TO	Melcor Developments Ltd	20260123	16.3	16.49	16.3	16.31	4600	16.31	up	up	correct
MRE.TO	Martinrea International Inc	20260123	10.37	10.37	10.07	10.18	77000	10.18	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260123	18.18	18.43	18.18	18.43	30621	18.2998	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260123	6.54	6.71	6.54	6.71	8054	6.6683	up	up	correct
MRU.TO	Metro Inc	20260123	99.31	99.76	98.58	99.38	504243	98.9541	up	up	correct
MSV.TO	Minco Silver Corporation	20260123	0.61	0.64	0.6	0.61	103700	0.61
MTL.TO	Mullen Group Ltd	20260123	16.68	16.81	16.54	16.77	257300	16.6313	up	up	correct
MTY.TO	MTY Food Group Inc	20260123	43.56	44.23	41.62	42.09	261800	41.7244	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260123	18.24	18.27	18.23	18.27	34300	18.1413	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260123	68.1	68.1	67.82	67.82	800	67.82	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260123	59.59	59.59	59.59	59.59	200	59.59
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260123	57.1	57.1	57.1	57.1	100	57.1
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260123	50.24	50.24	50.24	50.24	0	50.24
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260123	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260123	36.7	37	35.78	36.63	74600	36.63	down	up	incorrect
MX.TO	Methanex Corporation	20260123	66.27	67.29	66.1	67.11	290300	67.11	up	up	correct
MXG.TO	Maxim Power Corp	20260123	4.47	4.47	4.45	4.45	2000	4.45	down	down	correct
NA-PC.TO	National Bank of Canada	20260123	26.39	26.51	26.16	26.51	4788	26.51	up	up	correct
NA-PE.TO	National Bank of Canada	20260123	25.81	25.91	25.8	25.91	2800	25.91	up	up	correct
NA-PG.TO	National Bank of Canada	20260123	26.6	26.72	26.6	26.72	2400	26.72	up	up	correct
NA-PS.TO	National Bank of Canada	20260123	26.14	26.29	26.14	26.14	2700	26.14
NA.TO	National Bank of Canada	20260123	166.02	166.64	164.97	165.87	1343300	165.87	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260123	22.59	22.71	22.59	22.7	2300	22.7	up	up	correct
NANO.TO	Nano One Materials Corp	20260123	1.06	1.07	1.03	1.07	98400	1.07	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260123	0.33	0.36	0.32	0.36	758500	0.36	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260123	40.52	40.63	40.52	40.63	121	40.5601	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20260123	2.97	3.02	2.9	2.95	760800	2.95	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260123	19.4	19.94	19.4	19.71	178600	19.71	up	up	correct
NEXT.TO	NextSource Materials Inc	20260123	0.54	0.56	0.54	0.54	40300	0.54
NFI.TO	NFI Group Inc	20260123	16.51	16.82	16.51	16.68	106300	16.68	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260123	14.52	14.53	13.29	13.57	988900	13.57	down	up	incorrect
NGD.TO	New Gold Inc	20260123	17.5	17.82	17.07	17.59	2729700	17.59	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260123	52.51	52.51	52.51	52.51	0	52.51
NHYB.TO	NBI High Yield Bond ETF	20260123	21.9	21.9	21.78	21.78	6700	21.6957	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260123	27.48	27.48	27.48	27.48	0	27.48
NOA.TO	North American Construction Group Ltd	20260123	21.07	21.32	20.73	20.77	115000	20.77	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260123	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260123	24.22	24.22	24.22	24.22	100	24.22
NPI-PB.TO	NPI-PB	20260123	23.89	23.89	23.89	23.89	0	23.89
NPI.TO	Northland Power Inc	20260123	19.08	19.32	19.07	19.28	688927	19.1648	up	up	correct
NPK.TO	Verde Agritech Plc	20260123	1.61	1.61	1.5	1.54	126800	1.54	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260123	26.64	26.68	26.64	26.665	4400	26.5655	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260123	25.7	25.73	25.69	25.73	7100	25.6975	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260123	22.52	22.57	22.52	22.56	2300	22.5056	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260123	22.75	22.77	22.75	22.77	1200	22.7104	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260123	47.64	47.67	47.64	47.67	300	47.67	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260123	42.1	42.1	42.1	42.1	0	42.1
NTR.TO	Nutrien Ltd	20260123	94.82	97.12	94.68	97.11	1864600	97.11	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260123	5.82	6	5.68	5.93	384400	5.93	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260123	21.37	21.37	21.37	21.37	100	21.2961
NUSA.TO	NBI Active U.S. Equity ETF	20260123	50.06	50.06	49.86	49.86	3700	49.86	down	down	correct
NVA.TO	NuVista Energy Ltd	20260123	18.56	18.68	18.33	18.44	651200	18.44	down	down	correct
NVO.TO	Novo Resources Corp	20260123	0.26	0.265	0.225	0.23	1461700	0.23	down	down	correct
NWC.TO	The North West Company Inc	20260123	50.23	50.66	50.23	50.65	104500	50.65	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260123	5.59	5.66	5.56	5.6	646085	5.5425	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260123	17.33	17.52	17.02	17.26	2212700	17.26	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260123	7.76	7.76	7.76	7.76	300	7.76
NXF.TO	CI Energy Giants Covered Call ETF	20260123	5.73	5.795	5.73	5.78	19200	5.78	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260123	8.01	8.12	7.98	8.11	90900	8.0024	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260123	15.38	15.38	15.38	15.38	0	15.38
OBE.TO	Obsidian Energy Ltd	20260123	9.16	9.48	9.11	9.17	237900	9.17	up	up	correct
OGC.TO	OceanaGold Corporation	20260123	50.74	51.7	50.05	50.59	584500	50.4742	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260123	1.7	1.8	1.57	1.67	100500	1.67	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260123	2.25	2.29	2.21	2.27	158100	2.27	up	up	correct
OLA.TO	Orla Mining Ltd	20260123	24.2	25.35	24.1	25.26	1320200	25.26	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260123	115.5	116.97	115.5	115.59	1000	115.021	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260123	49.49	49.5	49.45	49.5	7000	49.2397	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260123	26.11	26.11	26.11	26.11	200	26.11
ONEQ.TO	ONE Global Equity ETF	20260123	51.94	51.94	51.86	51.86	200	51.86	down	down	correct
ONEX.TO	Onex Corporation	20260123	115.01	115.55	114	115.55	69000	115.55	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260123	62.38	63.13	61.37	61.93	442100	61.93	down	down	correct
ORV.TO	Orvana Minerals Corp	20260123	2.27	2.35	2.25	2.33	197000	2.33	up	up	correct
OTEX.TO	Open Text Corporation	20260123	39.89	40.09	39.34	39.52	1108200	39.0987	down	down	correct
OVV.TO	Ovintiv Inc	20260123	57.47	57.81	55.94	56.23	291043	55.9227	down	down	correct
PAAS.TO	Pan American Silver Corp	20260123	87.04	89.85	85.95	88.34	1596003	88.1078	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260123	18.85	18.85	18.85	18.85	500	18.5705
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260123	16.62	16.62	16.62	16.62	0	16.5021
PBH.TO	Premium Brands Holdings Corporation	20260123	96.72	97.19	94.43	95.26	145800	95.26	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260123	67.83	67.83	67.83	67.83	0	67.83
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260123	52.12	52.12	52.12	52.12	0	52.12
PBL.TO	Pollard Banknote Limited	20260123	20.08	20.09	19.65	19.65	9700	19.65	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260123	15.93	15.95	15.93	15.94	16052	15.8579	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260123	18.4	18.4	18.38	18.4	1400	18.4
PD.TO	Precision Drilling Corporation	20260123	105.9	107	104.56	104.89	132800	104.89	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260123	42.05	42.19	42	42.19	7200	41.9338	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260123	39.38	39.4	39.32	39.4	1200	39.1958	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260123	9.6	9.62	9.59	9.62	17400	9.4319	up	up	correct
PDV-PA.TO	PDV-PA	20260123	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260123	11.9	11.9	11.9	11.9	200	11.7034
PET.TO	Pet Valu Holdings Ltd	20260123	29.7	29.83	28.95	29.05	128400	29.05	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260123	24.05	24.18	23.88	24.14	1135700	23.9309	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260123	26.94	27.23	26.94	27.23	900	27.23	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260123	10.21	10.22	10.19	10.22	42300	10.187	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260123	19.5	19.51	19.5	19.5	12800	19.4223
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260123	21.35	21.59	21.35	21.5	2500	21.5	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260123	16.34	16.34	16.22	16.22	68300	16.22	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260123	15.83	15.83	15.83	15.83	665	15.83
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260123	9.585	9.59	9.585	9.59	1152	9.5603	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260123	7.44	7.45	7.42	7.44	32000	7.3257
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260123	45.34	45.34	45.34	45.34	0	45.34
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260123	40.13	40.13	40.13	40.13	0	40.13
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260123	21.51	21.54	21.51	21.54	2300	21.2545	up	down	incorrect
PHX.TO	PHX Energy Services Corp	20260123	8.17	8.22	8.1	8.14	112700	8.14	down	up	incorrect
PHYS-U.TO	PHYS-U	20260123	37.9	38.15	37.79	38.1	6100	38.1	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260123	51.98	52.33	51.88	52.15	284200	52.15	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260123	9.35	9.35	9.11	9.17	16118	9.0074	down	down	correct
PIC-PA.TO	PIC-PA	20260123	16.19	16.19	16.17	16.18	46202	15.9726	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260123	30.5	30.62	30.45	30.61	6500	30.4607	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260123	12.4	12.4	12.15	12.2	38207	11.999	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260123	20.15	20.15	20.15	20.15	0	19.9866
PINV.TO	Purpose Global Innovators Fund ETF	20260123	25.02	25.02	25.02	25.02	0	25.02
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260123	18.89	18.89	18.89	18.89	300	18.8492
PLZ-UN.TO	Plaza Retail REIT	20260123	4.29	4.35	4.26	4.3	66318	4.254	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260123	5.58	5.7	5.58	5.7	16800	5.6721	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260123	19.98	20	19.98	19.99	900	19.9217	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260123	18.34	18.35	18.32	18.35	152045	18.2889	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260123	27.04	27.07	26.85	27.05	2000	27.05	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260123	18.74	18.74	18.74	18.74	200	18.6901
PNC-A.TO	Postmedia Network Canada Corp	20260123	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260123	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260123	0.77	0.78	0.76	0.77	478500	0.7689
PNP.TO	Pinetree Capital Ltd	20260123	9.85	9.94	9.65	9.83	10500	9.83	down	down	correct
POU.TO	Paramount Resources Ltd	20260123	24.15	24.93	24.14	24.87	298916	24.8207	up	up	correct
POW-PA.TO	POW-PA	20260123	24.8	24.89	24.8	24.89	2200	24.89	up	up	correct
POW-PB.TO	POW-PB	20260123	24.06	24.06	24	24	2200	24	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260123	26.01	26.01	26	26	451	26	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260123	22.85	22.92	22.85	22.92	4540	22.92	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260123	24.93	24.93	24.93	24.93	321	24.93
POW.TO	Power Corporation of Canada	20260123	70.77	70.77	69.44	69.97	1802200	69.97	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260123	25.11	25.15	25.04	25.05	5100	24.6451	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260123	24.97	24.97	24.95	24.95	2000	24.5752	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260123	25.75	25.76	25.75	25.76	4100	25.3389	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260123	25.85	25.85	25.75	25.75	4600	25.75	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260123	26.14	26.14	26.14	26.14	0	25.7365
PPL-PG.TO	Pembina Pipeline Corporation	20260123	25.43	25.49	25.42	25.42	6000	25.0476	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260123	25.38	25.38	25.35	25.36	664	25.36	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260123	25.66	25.66	25.66	25.66	0	25.66
PPL.TO	Pembina Pipeline Corporation	20260123	54.98	55.55	54.75	55.48	2131000	55.48	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260123	0.55	0.55	0.55	0.55	0	0.55
PPTA.TO	Midas Gold Corp.	20260123	48.21	48.21	46.94	47.18	274700	47.18	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260123	10.36	10.39	10.36	10.38	700	10.2945	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260123	35.65	35.66	35.6	35.66	3700	35.66	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260123	10.48	10.48	10.47	10.48	1700	10.3648
PRM-PA.TO	Big Pharma Split Corp	20260123	10.18	10.18	10.18	10.18	0	10.18
PRM.TO	Big Pharma Split Corp	20260123	14	14.02	14	14.02	1000	13.8269	up	up	correct
PRN.TO	Profound Medical Corp	20260123	10.58	11.07	10.15	10.78	30200	10.78	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260123	20.35	20.35	20.35	20.35	0	20.2313
PRQ.TO	Petrus Resources Ltd	20260123	1.89	1.89	1.83	1.84	25379	1.8299	down	down	correct
PRU.TO	Perseus Mining Limited	20260123	5.95	6.04	5.94	6.04	32200	5.9882	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260123	6.61	6.66	6.56	6.65	42500	6.5723	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260123	50.07	50.08	50.07	50.075	89955	49.9121	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260123	18.17	18.18	18.17	18.18	10400	18.0846	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260123	3.89	3.89	3.76	3.82	38300	3.82	down	up	incorrect
PSI.TO	Pason Systems Inc	20260123	12.21	12.33	12.11	12.15	218183	12.15	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260123	28.17	28.3	27.83	27.94	282800	27.94	down	up	incorrect
PSLV-U.TO	PSLV-U	20260123	32.46	33.16	32.07	33.16	9300	33.16	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260123	44.58	45.57	44.32	45.5	711300	45.5	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260123	100.24	100.25	100.24	100.245	5400	99.7068	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260123	16.17	16.17	16.17	16.17	750	16.1154
PTI-UN.TO	PIMCO Tactical Income Fund	20260123	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260123	4.22	4.79	4.1	4.76	1014600	4.76	up	up	correct
PVS-PF.TO	PVS-PF	20260123	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260123	25.26	25.26	25.26	25.26	500	24.966
PWF-PA.TO	Power Financial Corporation	20260123	14.1	14.1	14	14	3300	14	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260123	24.45	24.45	24.45	24.45	0	24.45
PWF-PF.TO	Power Financial Corporation	20260123	23.51	23.55	23.51	23.55	1300	23.55	up	up	correct
PWF-PH.TO	PWF-PH	20260123	25.03	25.03	24.89	24.89	2820	24.89	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260123	22.32	22.32	22.32	22.32	0	22.32
PWF-PL.TO	Power Financial Corporation	20260123	22.84	22.85	22.71	22.77	1200	22.77	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260123	25.06	25.06	25.04	25.04	1300	25.04	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260123	19.73	19.73	19.7	19.7	1300	19.7	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260123	19.7	19.7	19.7	19.7	0	19.7
PWF-PR.TO	Power Financial Corporation	20260123	24.39	24.4	24.35	24.35	3200	24.35	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260123	22.1	22.1	21.91	22	1400	22	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260123	24.9	24.9	24.89	24.89	4100	24.89	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260123	23.07	23.07	23.02	23.03	1200	23.03	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260123	55.9	55.9	55.74	55.9	800	55.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260123	58.37	58.37	58.37	58.37	0	58.37
PXT.TO	Parex Resources Inc	20260123	19.37	19.59	19.26	19.48	690500	19.48	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260123	74.14	74.14	74.07	74.07	500	74.07	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260123	20.04	20.04	20.04	20.04	0	19.9299
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260123	18.99	18.99	18.99	18.99	0	18.8854
PYF.TO	Purpose Premium Yield Fund Series ETF	20260123	16.92	16.92	16.87	16.88	35100	16.6988	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260123	0.275	0.275	0.26	0.265	203800	0.265	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260123	16.11	16.13	16.01	16.1	37100	15.9466	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260123	31.06	31.06	31.06	31.06	0	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260123	44.37	44.37	44.37	44.37	0	44.37
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260123	224.51	224.92	224.51	224.92	300	224.92	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260123	93.71	93.75	93.7	93.7	500	93.2083	down	down	correct
QBR-A.TO	Quebecor Inc	20260123	50.95	50.96	50.15	50.15	801	49.8157	down	down	correct
QBR-B.TO	Quebecor Inc	20260123	49.8	50.75	49.79	49.91	753700	49.57	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260123	85.61	87.85	85.1	86.71	4100	86.71	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260123	118.43	120.69	117.07	118.3	8400	118.3	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260123	14.8	14.8	14.8	14.8	2600	14.8
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260123	194.76	195.08	194.76	195.08	600	195.08	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260123	22.54	22.54	22.54	22.54	200	22.54
QCN.TO	Mackenzie Canadian Equity Index ETF	20260123	202.19	202.51	201.6	202.39	4000	202.39	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260123	150.5	151	150.5	150.74	3200	150.74	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260123	88.07	88.09	88.04	88.09	1600	87.771	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260123	163.43	163.43	163.43	163.43	0	163.43
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260123	81.23	81.24	81.23	81.24	300	80.6167	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260123	80.51	80.51	80.51	80.51	0	79.8587
QEC.TO	Questerre Energy Corporation	20260123	0.28	0.28	0.27	0.27	56200	0.27	down	down	correct
QETH-U.TO	The Ether Fund	20260123	46.84	47.43	46.57	47.09	4900	47.09	up	up	correct
QETH-UN.TO	The Ether Fund	20260123	63.86	65.615	63.34	63.55	11700	63.55	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260123	82.94	82.95	82.94	82.95	1200	82.1014	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260123	158.6	158.6	157.76	158	1000	158	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260123	197.79	199.51	197.79	198.59	6400	198.59	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260123	31.2	31.29	31.11	31.12	510	31.12	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260123	27.95	27.95	27.95	27.95	0	27.95
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260123	117.97	117.99	117.86	117.86	700	117.86	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260123	100.15	100.15	100.13	100.13	1600	99.6526	down	up	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260123	93.88	93.88	93.88	93.88	0	93.88
QSR.TO	Restaurant Brands International Inc	20260123	94.89	94.89	93.57	93.74	876700	93.74	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260123	0.95	0.95	0.94	0.94	23600	0.94	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260123	81.52	81.52	81.44	81.44	1700	81.0508	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260123	85.92	85.92	85.92	85.92	0	85.3805
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260123	274.14	274.93	273.3	273.4	2900	273.4	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260123	21.15	21.15	21.13	21.13	6800	20.9687	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260123	15.79	15.99	15.5	15.66	284373	15.5743	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20260123	15.7	15.75	15.7	15.75	2102	15.75	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260123	160.29	160.29	157.09	158.34	268875	157.9222	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260123	39.93	39.93	39.46	39.72	29500	39.6039	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260123	18.85	18.85	18.85	18.85	0	18.7933
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260123	25.52	25.56	25.52	25.56	400	25.56	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260123	35.24	35.24	35.02	35.04	4700	35.04	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260123	2.47	2.61	2.47	2.49	89100	2.49	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260123	39.1	39.16	39	39.16	9300	39.062	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260123	42.32	42.4	41.19	42.11	58393	41.9496	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260123	51.31	51.7	51.25	51.25	827	50.7883	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260123	51.16	51.51	50.48	50.52	1869545	50.0623	down	down	correct
REAL.TO	Real Matters Inc	20260123	6.95	7.22	6.71	6.74	31500	6.74	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260123	19.58	20.01	19.53	20	800717	19.805	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260123	26.42	26.42	26.42	26.42	0	26.42
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260123	36.09	36.25	36.05	36.25	2000	36.1601	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260123	37.64	37.68	37.63	37.66	900	37.5655	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260123	17.82	17.84	17.82	17.84	120	17.7818	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260123	22.43	22.51	22.43	22.44	9198	22.3636	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260123	19.5	19.52	19.4	19.52	800	19.454	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260123	17.58	17.63	17.52	17.61	55445	17.4752	up	up	correct
ROOT.TO	Roots Corporation	20260123	3.26	3.26	3.2	3.25	2300	3.25	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260123	35.35	35.66	35.35	35.66	5800	35.5748	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260123	33.62	33.68	33.62	33.68	600	33.6002	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260123	24.5	24.51	24.47	24.51	8600	24.4111	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260123	29.05	29.05	28.28	28.5	8108	28.3835	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260123	18.87	18.89	18.87	18.89	35900	18.8501	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260123	18.35	18.36	18.34	18.36	14200	18.3062	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260123	10.19	10.19	10.15	10.16	10242	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260123	10.17	10.27	10.17	10.27	26500	10.0057	up	up	correct
RSI.TO	Rogers Sugar Inc	20260123	6.12	6.2	6.11	6.2	309600	6.2	up	up	correct
RTG.TO	RTG Mining Inc	20260123	0.04	0.04	0.04	0.04	273300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260123	20.21	20.21	20.21	20.21	100	20.1885
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260123	27.78	27.93	27.72	27.73	3800	27.7004	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260123	27.94	28.08	27.94	28.08	1200	28.0503	up	up	correct
RUS.TO	Russel Metals Inc	20260123	48.19	48.43	48.02	48.22	128000	47.7967	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260123	21.68	21.68	21.68	21.68	0	21.6028
RVX.TO	Resverlogix Corp	20260123	0.1	0.1	0.1	0.1	69500	0.1
RY-PS.TO	Royal Bank of Canada	20260123	26.93	26.93	26.84	26.85	26430	26.4822	down	down	correct
RY.TO	Royal Bank of Canada	20260123	233.33	233.33	230.6	232.71	3652889	231.07	down	down	correct
S.TO	Sherritt International Corporation	20260123	0.27	0.27	0.25	0.26	183400	0.26	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260123	1.24	1.29	1.24	1.28	265809	1.2673	up	up	correct
SAP.TO	Saputo Inc	20260123	41.18	42.01	40.92	41.99	699900	41.7951	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260123	0.4	0.4	0.39	0.4	56900	0.4
SBC-PA.TO	SBC-PA	20260123	10.38	10.42	10.38	10.41	6150	10.41	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260123	13.41	13.51	13.41	13.5	16920	11.0801	up	up	correct
SBI.TO	Serabi Gold plc	20260123	6.6	6.77	6.6	6.68	51900	6.68	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20260123	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260123	71.91	74.35	71.91	73.78	12300	73.78	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260123	52.29	53.05	52.19	53.05	1000	53.05	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260123	50.05	51.63	49.6	51.61	13700	51.61	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260123	26.38	27.17	26.32	26.73	243362	26.73	up	up	correct
SDE.TO	Spartan Delta Corp.	20260123	8.75	8.92	8.69	8.84	442300	8.84	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260123	51.5	52.01	49.04	49.79	215000	49.79	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260123	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20260123	17.6	17.99	17.59	17.78	400600	17.78	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260123	9.07	9.43	9.07	9.39	71200	9.39	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260123	0.29	0.29	0.29	0.29	1300	0.29
SFI.TO	Solution Financial Inc.	20260123	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260123	11.52	11.52	11.52	11.52	0	11.378
SGR-UN.TO	Slate Grocery REIT	20260123	15.76	15.98	15.75	15.98	72200	15.7849	up	up	correct
SGY.TO	Surge Energy Inc	20260123	7.05	7.18	7.05	7.07	775200	6.9919	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260123	16.83	17.25	15.97	16.24	72000	16.24	down	down	correct
SHOP.TO	Shopify Inc	20260123	189.24	192.04	185.33	189.04	1614800	189.04	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260123	21.7	21.74	21.31	21.32	392691	21.171	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260123	14.11	14.12	14.11	14.12	600	14.0549	up	up	correct
SII.TO	Sprott Inc	20260123	177.49	182.11	177.49	180.84	95400	180.3937	up	up	correct
SIS.TO	Savaria Corporation	20260123	25.22	25.41	24.77	24.77	289900	24.6762	down	down	correct
SJ.TO	Stella-Jones Inc	20260123	89.86	90.23	88.26	88.63	102800	88.63	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260123	43.37	43.92	42.61	43	788200	43	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260123	29.93	29.95	29.63	29.63	600	29.63	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260123	21.69	21.76	21.6	21.6	7700	21.3259	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260123	21.41	21.41	21.41	21.41	100	21.1341
SLF-PE.TO	Sun Life Financial Inc	20260123	21.71	21.71	21.6	21.61	3060	21.3337	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260123	19.85	19.95	19.85	19.95	1300	19.685	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260123	22.37	22.57	22.36	22.36	13030	22.1794	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260123	19.16	19.16	19.16	19.16	2000	18.9345
SLF-PK.TO	Sun Life Financial Inc	20260123	23.06	23.06	23.06	23.06	0	22.7867
SLF.TO	Sun Life Financial Inc	20260123	86.27	87.27	85.64	87.23	1347300	86.3279	up	up	correct
SLR.TO	Solitario Zinc Corp	20260123	1.06	1.09	1.02	1.02	22100	1.02	down	down	correct
SLS.TO	Solaris Resources Inc	20260123	12.73	13.37	12.58	13.36	456300	13.36	up	up	correct
SOY.TO	SunOpta Inc	20260123	6.73	6.74	6.59	6.62	64000	6.62	down	down	correct
SPB.TO	Superior Plus Corp	20260123	7.1	7.18	7.04	7.18	954100	7.18	up	up	correct
SPPP-U.TO	SPPP-U	20260123	22.22	22.5	22.22	22.5	300	22.5	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260123	30.09	30.9	30.05	30.9	106800	30.9	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260123	27.01	27.34	26.95	27.3	449178	26.9945	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260123	15.39	15.49	15.3	15.3	2407	15.1994	down	down	correct
SSRM.TO	SSR Mining Inc	20260123	36.21	36.95	34.93	35.98	481000	35.98	down	down	correct
STGO.TO	Steppe Gold Ltd	20260123	2.2	2.325	2.19	2.3	635800	2.3	up	down	incorrect
STN.TO	Stantec Inc	20260123	139.12	140.09	137.03	137.56	294400	137.56	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260123	24.32	24.33	24.3	24.31	700	24.31	down	down	correct
SU.TO	Suncor Energy Inc	20260123	69.86	70.55	69.22	69.61	3409565	69.0753	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260123	35.8395	35.9043	35.5946	35.8395	0	35.8395
SVB.TO	Silver Bull Resources Inc	20260123	0.36	0.37	0.35	0.36	299400	0.36
SVM.TO	Silvercorp Metals Inc	20260123	17.2	17.75	17.06	17.67	1320300	17.67	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260123	51.93	53	51.23	53	83000	53	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260123	46.29	47.73	46.11	47.73	578000	47.73	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260123	4.44	4.44	4.44	4.44	0	4.44
SXP.TO	Supremex Inc	20260123	3.9	3.9	3.84	3.86	12500	3.86	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260123	20.06	20.06	20.03	20.05	10500	19.856	down	down	correct
SYZ.TO	Sylogist Ltd.	20260123	5.45	5.52	5.44	5.5	5980	5.4858	up	up	correct
T.TO	TELUS Corporation	20260123	18.83	19.02	18.76	19.01	6400270	18.5832	up	up	correct
TA-PD.TO	TransAlta Corporation	20260123	20.21	20.3	20.2	20.3	11500	20.1254	up	up	correct
TA-PE.TO	TA-PE	20260123	20.11	20.16	20.1	20.16	2100	19.9086	up	up	correct
TA-PF.TO	TA-PF	20260123	24.71	24.75	24.7	24.75	400	24.3885	up	up	correct
TA-PH.TO	TA-PH	20260123	25.55	25.55	25.51	25.51	4156	25.0846	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260123	25.75	25.75	25.75	25.75	5287	25.3338
TA.TO	TransAlta Corporation	20260123	17.19	17.65	17.06	17.41	629901	17.3464	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260123	3.55	3.55	3.55	3.55	1100	3.55
TC.TO	Tucows Inc	20260123	33.29	33.3	33.21	33.21	400	33.21	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260123	22.85	23.22	22.85	23.22	222800	23.22	up	up	correct
TCL-B.TO	Transcontinental Inc	20260123	23.25	23.25	23.25	23.25	0	23.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260123	112.74	112.74	112.14	112.59	2600	112.59	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260123	26.65	26.65	26.52	26.61	14600	26.61	down	down	correct
TCS.TO	Tecsys Inc	20260123	27.82	27.82	26.7	27.02	13700	27.02	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260123	14.93	14.93	14.9	14.92	35500	14.8303	down	down	correct
TCW.TO	Trican Well Service Ltd	20260123	6.8	6.85	6.705	6.73	814886	6.676	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260123	25.7	25.76	25.65	25.76	12500	25.76	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260123	26.4	26.4	26.13	26.2	14765	26.2	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260123	25.78	25.95	25.78	25.95	8180	25.95	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260123	130.68	130.75	129.49	130.37	5496500	130.37	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260123	13	13.01	12.98	13.01	194500	12.9405	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260123	20.3	20.3	20.06	20.12	8100	20.12	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260123	52.82	53.08	52.6	52.71	38000	52.71	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260123	20.09	20.43	20.09	20.36	78200	20.3559	up	up	correct
TECK-A.TO	Teck Resources Limited	20260123	73.91	73.91	73	73	3497	72.8724	down	down	correct
TECK-B.TO	Teck Resources Limited	20260123	74.09	74.09	72.6	72.65	1251174	72.5216	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260123	9.82	9.82	9.81	9.82	24100	9.7583
TF.TO	Timbercreek Financial Corp	20260123	7.16	7.16	7.11	7.13	158000	7.011	down	down	correct
TFII.TO	TFI International Inc	20260123	153.61	153.61	149.07	149.68	197200	149.68	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260123	29.92	29.94	29.77	29.82	53700	29.6334	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260123	20.38	20.4	20.38	20.4	13300	20.2404	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260123	31.43	31.43	31.36	31.42	900	31.42	down	up	incorrect
TGO.TO	TeraGo Inc	20260123	0.79	0.81	0.79	0.8	41500	0.8	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260123	14.89	14.92	14.89	14.9	1600	14.7774	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260123	31.05	31.05	30.84	30.85	5700	30.85	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260123	45.005	45.07	44.98	44.98	3200	44.98	down	down	correct
TI.TO	Titan Mining Corporation	20260123	6.21	6.4	6.05	6.34	170700	6.34	up	up	correct
TIH.TO	Toromont Industries Ltd	20260123	180.89	181.34	178.47	179.29	177633	178.7985	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260123	19.64	19.71	19.61	19.71	10600	19.71	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260123	24.24	24.24	23.98	24.035	19100	24.035	down	down	correct
TKO.TO	Taseko Mines Limited	20260123	10.14	10.58	9.95	10.45	1359100	10.45	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260123	27.9	28.23	27.9	28.07	2800	27.746	up	up	correct
TLG.TO	Troilus Gold Corp	20260123	1.95	2.01	1.93	2	2250500	2	up	up	correct
TLO.TO	Talon Metals Corp	20260123	0.065	0.068	0.063	0.064	6011300	0.64	down	down	correct
TLRY.TO	Tilray Inc	20260123	12.54	12.73	12.27	12.42	424000	12.42	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260123	8.07	8.68	7.89	8.51	620300	8.51	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260123	8.91	8.95	8.89	8.92	13400	8.8023	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260123	27.24	27.24	27.15	27.2	42678	27.1209	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260123	16.88	16.9	16.88	16.9	17700	16.8307	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260123	21.52	21.52	21.42	21.48	107076	21.4008	down	down	correct
TOT.TO	Total Energy Services Inc	20260123	16.14	16.42	15.68	15.95	90400	15.95	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260123	62.22	62.62	61.7	62.51	1670300	62.51	up	up	correct
TOY.TO	Spin Master Corp	20260123	19.36	19.6	19.305	19.46	59300	19.46	up	up	correct
TPE.TO	TD International Equity Index ETF	20260123	28.41	28.45	28.25	28.44	81000	28.44	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260123	12.64	12.64	12.57	12.59	20900	12.4905	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260123	54.26	54.26	53.84	53.88	61900	53.88	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260123	26.24	26.27	26.12	26.27	236200	26.133	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260123	23.42	23.42	23.26	23.29	32600	23.1725	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260123	23.65	23.67	23.63	23.63	1500	23.63	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260123	26.5	26.5	26.02	26.09	24200	26.09	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260123	15.1	15.25	15.1	15.25	5600	15.25	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260123	167.41	170.07	166.92	169.1	473765	167.8205	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260123	21.45	21.45	21.15	21.15	13992	20.8494	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260123	17.95	17.96	17.95	17.96	6400	17.7103	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260123	19.3	19.3	19.28	19.28	1300	19.28	down	up	incorrect
TRP-PD.TO	TRP-PD	20260123	24.32	24.35	24.27	24.33	3600	24.33	up	down	incorrect
TRP-PE.TO	TRP-PE	20260123	23.5	23.5	23.46	23.46	1500	23.46	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260123	20	20.05	20	20.05	2400	19.8005	up	down	incorrect
TRP-PH.TO	TRP-PH	20260123	17.12	17.12	17.12	17.12	300	16.906
TRP-PI.TO	TRP-PI	20260123	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260123	76	77.14	75.45	77.11	4362100	77.11	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260123	30.92	30.92	30.92	30.92	0	30.92
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260123	32.91	32.93	32.91	32.93	200	32.93	up	up	correct
TRZ.TO	Transat A.T. Inc	20260123	2.7	2.73	2.65	2.7	45300	2.7
TSK.TO	Talisker Resources Ltd	20260123	1.95	2.13	1.95	2.12	1158800	2.12	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260123	2.66	2.66	2.65	2.65	2100	2.65	down	down	correct
TSU.TO	Trisura Group Ltd	20260123	43.3	43.45	42.36	43.22	62200	43.22	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260123	38.02	38.06	37.85	38.02	160000	38.02
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260123	33.37	33.51	33.26	33.29	31200	33.1327	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260123	20.9	20.9	20.88	20.89	10600	20.7099	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260123	109.6	109.6	109.17	109.45	1400	109.45	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260123	22.85	22.85	22.69	22.69	7100	22.69	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260123	10.19	10.19	10.17	10.17	2000	10.17	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260123	14.32	14.32	14.25	14.26	28300	14.1598	down	down	correct
TVA-B.TO	TVA Group Inc	20260123	0.53	0.53	0.53	0.53	500	0.53
TVE.TO	Tamarack Valley Energy Ltd	20260123	9	9.145	8.73	8.78	1926675	8.7481	down	down	correct
TVK.TO	TerraVest Industries Inc	20260123	150.06	150.95	146.87	147.19	42200	147.19	down	down	correct
TWC.TO	TWC Enterprises Limited	20260123	23.75	23.75	23.75	23.75	0	23.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260123	5.42	5.8	5.42	5.75	15800	5.75	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260123	30.5	30.5	30.39	30.39	300	30.39	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260123	23.59	23.84	23.55	23.75	12100	23.75	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260123	79.2	81.36	78.87	80.01	494207	79.8557	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260123	0.18	0.19	0.17	0.18	676300	0.18
U-U.TO	Sprott Physical Uranium Trust	20260123	22.9	22.9	22.37	22.74	90600	22.74	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260123	16.1	16.1	16.1	16.1	100	16.025
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260123	15.85	15.85	15.85	15.85	100	15.85
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260123	14.55	14.57	14.54	14.54	8800	14.54	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260123	36.32	36.32	36.32	36.32	1001	36.2623
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260123	51.05	51.14	51.05	51.14	310	51.14	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260123	26.53	26.53	26.53	26.53	600	26.4886
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260123	44.21	44.21	44.21	44.21	0	44.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260123	34.82	34.82	34.82	34.82	200	34.82
UNC.TO	United Corporations Limited	20260123	16	16.21	16	16	2803	14.5225
UNI.TO	Unisync Corp	20260123	1.7	1.7	1.7	1.7	0	1.7
URB-A.TO	Urbana Corporation	20260123	9.4	9.49	9.39	9.43	10600	9.43	up	up	correct
URB.TO	Urbana Corporation	20260123	9.75	9.85	9.58	9.58	3600	9.58	down	down	correct
URE.TO	Ur-Energy Inc	20260123	2.64	2.64	2.54	2.56	502000	2.56	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260123	12.14	12.89	11.71	12.74	2944700	12.74	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260123	51.37	51.48	51.15	51.38	12900	51.38	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260123	23.07	23.09	23.04	23.08	104500	22.9404	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260123	49.12	49.39	49.12	49.39	600	49.39	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260123	59.86	60.3	59.86	60.3	2000	60.3	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260123	37.65	37.65	37.525	37.6	179200	37.6	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260123	24.49	24.5	24.465	24.5	15200	24.3316	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260123	70.46	70.5	70.11	70.46	32000	70.46
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260123	27.2	27.2	27.13	27.16	22700	27.16	down	down	correct
VCM.TO	Vecima Networks Inc	20260123	9.67	9.97	9.46	9.84	8100	9.7957	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260123	67.28	67.33	66.97	67.28	192000	67.28
VCNS.TO	Vanguard Conservative ETF Portfolio	20260123	31.95	31.95	31.87	31.9	42300	31.9	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260123	56.52	56.7	56.4	56.65	32700	56.65	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260123	63.43	63.43	63	63.36	298500	63.1694	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260123	46.17	46.34	46.14	46.34	11800	46.34	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260123	46.75	46.84	46.61	46.77	65600	46.77	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260123	70.93	70.96	70.76	70.88	18300	70.88	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260123	55.55	55.55	55.29	55.43	471700	55.43	down	down	correct
VET.TO	Vermilion Energy Inc	20260123	12.8	12.96	12.72	12.72	1096300	12.614	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260123	168.87	168.99	167.9	168.07	318000	168.07	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260123	104.74	104.74	103.94	104.04	17200	104.04	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260123	71.44	71.44	71.04	71.26	3100	71.26	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260123	44.15	44.15	43.94	44.06	249600	44.06	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260123	22.4	22.41	22.39	22.39	1300	22.2587	down	down	correct
VGZ.TO	Vista Gold Corp	20260123	3.61	4.01	3.46	3.95	287800	3.95	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260123	49.55	49.7	49.52	49.59	35400	49.59	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260123	42.55	42.61	42.34	42.52	77400	42.52	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260123	45.08	45.22	44.91	45.15	188000	45.15	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260123	20.51	20.56	20.43	20.56	52500	20.4118	up	up	correct
VLE.TO	Valeura Energy Inc	20260123	9.15	9.46	9.12	9.18	278000	9.18	up	up	correct
VLN.TO	Velan Inc	20260123	15.08	15.34	14.95	15.33	9700	15.33	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260123	85.25	85.25	84.18	84.43	9700	84.43	down	down	correct
VNP.TO	5N Plus Inc	20260123	19.29	19.45	18.87	19.34	252200	19.34	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260123	33.31	33.45	33.23	33.35	2200	33.2736	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260123	26.83	26.84	26.78	26.825	23000	26.6525	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260123	23.5	23.5	23.48	23.5	48900	23.3692
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260123	24.36	24.38	24.36	24.38	60000	24.215	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260123	109.65	110.02	109.48	109.82	34100	109.82	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260123	127.32	127.49	126.65	126.7	27500	126.7	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260123	118.11	118.65	118.11	118.34	15900	118.34	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260123	65.03	65.03	64.36	64.4	22900	64.4	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260123	40.08	40.08	40.01	40.02	2200	40.02	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260123	75.95	75.95	75.66	75.72	42500	75.72	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260123	45.96	46.2	45.95	46.2	3000	46.2	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260123	49.95	49.95	49.81	49.83	11500	49.83	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260123	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260123	234.31	236.23	232.5	233.28	350300	232.7874	down	down	correct
WCP.TO	Whitecap Resources Inc	20260123	12	12.12	11.93	12	6947200	11.8883
WDO.TO	Wesdome Gold Mines Ltd	20260123	25.95	26.13	25.6	25.83	987800	25.83	down	down	correct
WEED.TO	Canopy Growth Corporation	20260123	1.62	1.65	1.6	1.65	2368400	1.65	up	up	correct
WEF.TO	Western Forest Products Inc	20260123	14.74	15.1	14.62	14.72	42600	14.72	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260123	4.18	4.22	4.15	4.17	653000	4.17	down	down	correct
WFC.TO	Wall Financial Corporation	20260123	15.99	15.99	15.99	15.99	1100	15.1484
WFG.TO	West Fraser Timber Co Ltd	20260123	98	99.25	97.75	98.81	212800	98.3121	up	up	correct
WILD.TO	WildBrain Ltd	20260123	1.4	1.48	1.36	1.46	155800	1.46	up	up	correct
WJX.TO	Wajax Corporation	20260123	28.11	28.17	27.68	27.92	16600	27.92	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260123	0.11	0.13	0.11	0.12	7732700	0.12	up	down	incorrect
WN-PC.TO	George Weston Limited	20260123	23.53	23.57	23.5	23.51	2000	23.51	down	up	incorrect
WN-PD.TO	George Weston Limited	20260123	23.65	23.65	23.51	23.54	2900	23.54	down	up	incorrect
WN-PE.TO	George Weston Limited	20260123	21.94	22.05	21.94	22.05	1100	22.05	up	up	correct
WN.TO	George Weston Limited	20260123	97.15	98	96.74	97.6	206038	97.2967	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260123	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260123	44.97	45.19	44.63	45.19	28400	45.19	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260123	199.95	201.79	198.1	200.26	819200	200.26	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260123	3.02	3.03	2.97	2.98	10200	2.98	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260123	2.2	2.2	2.2	2.2	100	2.2
WRN.TO	Western Copper and Gold Corporation	20260123	5.16	5.27	5.05	5.16	374100	5.16
WRX.TO	Western Resources Corp	20260123	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260123	269.99	270.78	268.09	269.94	316400	269.94	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260123	34.43	34.515	34.04	34.46	14400	34.46	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260123	49.57	49.61	49.52	49.61	25000	49.61	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260123	28.1	28.43	28.1	28.39	94100	28.39	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260123	46.66	46.66	46.43	46.53	7300	46.53	down	down	correct
X.TO	TMX Group Limited	20260123	51.22	51.405	50.43	50.58	635365	50.318	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260123	38.03	38.03	37.9	37.9	421	37.6617	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260123	33.25	33.25	33.23	33.23	1300	33.0295	down	down	correct
XAU.TO	Goldmoney Inc	20260123	10.35	10.51	10.33	10.44	16900	10.44	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260123	38.78	38.78	38.78	38.78	0	38.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260123	52.7	52.7	52.43	52.5	63700	52.5	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260123	34.11	34.11	33.98	34.04	66200	34.04	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260123	28.26	28.3	28.24	28.3	117900	28.1413	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260123	20.37	20.37	20.33	20.35	152500	20.211	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260123	38.09	38.11	38.08	38.11	1256	37.8623	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260123	36.23	36.23	36.23	36.23	301	35.989
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260123	61.38	61.38	60.93	60.93	1800	60.93	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260123	69.88	70.07	69.88	69.91	1400	69.91	up	up	correct
XCH.TO	iShares China Index ETF	20260123	25.72	25.72	25.59	25.65	24300	25.65	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260123	25.7	25.7	25.62	25.65	5100	25.65	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260123	104.24	104.3	103.73	104.29	3900	104.29	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260123	52.46	52.46	52.23	52.34	1700	52.34	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260123	22.575	22.58	22.57	22.57	6500	22.4672	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260123	30.84	30.89	30.81	30.89	4800	30.7462	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260123	30.1	30.18	30.06	30.06	3600	29.9205	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260123	37.45	37.45	37.195	37.41	277200	37.1758	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260123	69.55	69.66	69.36	69.645	2400	69.645	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260123	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260123	34.26	34.26	34.05	34.08	1100	33.9514	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260123	30	30	29.91	29.95	800	29.8347	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260123	40.47	40.47	40.22	40.39	83700	40.1726	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260123	16.47	16.47	16.47	16.47	0	16.361
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260123	28.91	29.13	28.91	29.04	3900	29.04	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260123	38.58	38.7	38.39	38.6	140600	38.6	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260123	34.99	35.24	34.92	35.23	7247	35.23	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260123	48.17	48.26	48.02	48.215	269800	48.215	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260123	38.4	38.47	38.38	38.47	1500	38.47	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260123	44.46	44.64	44.46	44.63	1700	44.63	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260123	41.23	41.35	41.05	41.15	431900	41.15	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260123	40.23	40.29	40.14	40.23	7600	40.23
XEU.TO	iShares MSCI Europe IMI Index ETF	20260123	38.79	38.83	38.65	38.815	3600	38.815	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260123	39.31	39.32	39.17	39.22	10800	39.22	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260123	20.08	20.08	20.06	20.06	13800	19.9781	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260123	19.32	19.32	19.28	19.32	49000	19.2209
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260123	66.49	66.49	66.1	66.1	2800	66.1	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260123	35.85	35.85	35.68	35.76	93300	35.76	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260123	20.06	20.13	20.06	20.13	15300	19.9789	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260123	72.29	72.29	71.6	71.93	4800	71.93	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260123	37.05	37.17	37.05	37.17	3500	37.0084	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260123	36.07	36.07	35.83	35.9	3100	35.7502	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260123	16.72	16.77	16.72	16.75	48300	16.5836	up	up	correct
XID.TO	iShares India Index ETF	20260123	46.12	46.12	46	46.02	8700	46.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260123	19.86	19.92	19.86	19.92	9900	19.7848	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260123	37.34	37.38	37.33	37.36	16900	37.077	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260123	43.22	43.33	43.21	43.22	12641	43.22
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260123	21.35	21.35	21.3	21.31	2700	21.31	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260123	18.71	18.76	18.67	18.74	14400	18.6176	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260123	0.145	0.145	0.135	0.14	256700	0.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260123	26.94	26.94	26.9	26.92	949	26.92	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260123	36.96	36.99	36.49	36.51	25300	36.51	down	down	correct
XMF-A.TO	M Split Corp	20260123	1.21	1.21	1.21	1.21	100	1.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260123	5.27	5.27	5.27	5.27	100	5.2074
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260123	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260123	30.88	30.88	30.47	30.5	4600	30.5	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260123	45.83	45.9	45.83	45.86	800	45.86	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260123	31.67	31.67	31.67	31.67	0	31.67
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260123	32.75	32.75	32.71	32.71	1100	32.71	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260123	38.42	38.42	38.42	38.42	0	38.42
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260123	42.96	43.01	42.79	42.8	400	42.8	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260123	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260123	87.13	87.16	87	87.16	1100	87.16	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260123	55.98	55.98	55.73	55.88	5700	55.88	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260123	57.95	58	57.91	58	800	58	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260123	33.27	33.27	33.27	33.27	0	33.27
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260123	19.06	19.06	19.04	19.04	7945	18.9329	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260123	45.56	45.56	45.35	45.35	5000	45.35	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260123	62.79	63.31	62.67	63.05	110000	63.05	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260123	22.64	22.65	22.57	22.65	6300	22.65	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260123	18.15	18.16	18.13	18.155	22500	18.0568	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260123	27.04	27.06	27.03	27.06	96300	26.9225	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260123	17.85	17.85	17.85	17.85	1100	17.7444
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260123	17.73	17.73	17.73	17.73	800	17.6247
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260123	32.6	32.61	32.5	32.61	5200	32.61	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260123	28.5	28.85	28.5	28.85	6700	28.85	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260123	19.25	19.25	19.22	19.24	115300	19.1165	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260123	39.68	39.69	39.68	39.69	900	39.4439	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260123	43.3	43.3	43.3	43.3	0	43.0063
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260123	16.99	16.99	16.99	16.99	1000	16.8767
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260123	35.77	35.77	35.06	35.08	23600	35.08	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260123	31.38	31.41	30.95	30.98	10300	30.98	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260123	70.17	70.43	70.04	70.25	181400	70.25	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260123	19.9	19.9	19.9	19.9	2100	19.8065
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260123	37.26	37.29	37.26	37.27	13700	37.146	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260123	42.66	42.66	42.46	42.46	2400	42.3151	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260123	50.9	50.9	50.11	50.16	27400	50.16	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260123	50.02	50.02	49.77	49.81	29900	49.81	down	down	correct
XTC.TO	Exco Technologies Limited	20260123	6.84	6.9	6.8	6.81	13000	6.81	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260123	10.85	10.85	10.85	10.85	0	10.7337
XTD.TO	TDb Split Corp	20260123	6.77	6.82	6.73	6.81	4700	6.713	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260123	3.51	3.57	3.49	3.56	31600	3.56	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260123	11.9	11.9	11.87	11.88	12300	11.801	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260123	55.4	55.59	55.4	55.5	4900	55.5	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260123	43.27	43.35	43.27	43.29	800	43.29	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260123	58.64	58.8	58.42	58.48	116600	58.48	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260123	103.74	103.91	103.17	103.17	3900	103.17	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260123	51.05	51.05	50.95	50.97	202	50.97	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260123	69.57	69.65	69.27	69.3	25400	69.3	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260123	37.58	37.58	37.15	37.21	1700	37.21	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260123	111.23	111.38	110.86	111.04	14400	111.04	down	down	correct
Y.TO	Yellow Pages Limited	20260123	11.49	11.49	11.47	11.47	1200	11.2592	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260123	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260123	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260123	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260123	1.09	1.11	1.08	1.09	139600	1.09
YRB.TO	Yorbeau Resources Inc	20260123	0.07	0.07	0.06	0.07	427800	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260123	55.78	55.78	55.78	55.78	0	55.78
ZAG.TO	BMO Aggregate Bond Index ETF	20260123	13.84	13.85	13.82	13.85	529400	13.7726	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260123	15.2	15.2	15.13	15.155	77094	15.155	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260123	29.07	29.07	29.05	29.06	3500	29.06	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260123	44	44	42.76	42.77	72300	42.77	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260123	47.6	47.68	47.56	47.67	7800	47.67	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260123	21.35	21.35	21.26	21.3	13500	21.3	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260123	19.33	19.33	19.19	19.2	10200	19.2	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260123	15.85	15.86	15.83	15.86	38200	15.7468	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260123	12.81	12.81	12.75	12.77	4600	12.77	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260123	25.8	25.8	25.79	25.79	1200	25.79	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260123	14.09	14.1	14.08	14.09	92858	13.9964
ZDB.TO	BMO Discount Bond Index ETF	20260123	15.18	15.18	15.16	15.18	24000	15.1363
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260123	32.65	32.65	32.49	32.5	3000	32.3463	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260123	29.85	29.87	29.7	29.87	8300	29.7162	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260123	74.25	74.42	74.2	74.34	7100	74.34	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260123	35.87	35.94	35.82	35.85	18600	35.85	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260123	28.63	28.64	28.5	28.64	39600	28.4996	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260123	38.24	38.24	38.24	38.24	0	38.24
ZDY.TO	BMO US Dividend ETF	20260123	51.25	51.25	51	51.08	1700	50.9431	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260123	29.13	29.25	29.08	29.24	125500	29.24	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260123	59.15	59.15	58.56	58.91	1046555	58.6245	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260123	12.53	12.53	12.53	12.53	200	12.4468
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260123	29	29.01	28.78	28.97	102500	28.97	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260123	83.77	84.19	83.5	83.99	45800	83.99	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260123	31.49	31.55	31.47	31.54	5600	31.54	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260123	14.35	14.35	14.27	14.29	7400	14.29	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260123	55.37	55.53	55.37	55.53	3400	55.53	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260123	15.26	15.26	15.23	15.23	11200	15.1078	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260123	12.09	12.09	12.03	12.08	63000	12.0267	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260123	14.82	14.83	14.8	14.83	63900	14.7645	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260123	64.68	64.68	64.1	64.33	4100	64.33	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260123	22.79	22.79	22.79	22.79	7700	22.79
ZFS.TO	BMO Short Federal Bond Index ETF	20260123	13.95	13.95	13.93	13.95	2400	13.8922
ZGB.TO	BMO Government Bond Index ETF	20260123	45.69	45.73	45.69	45.73	900	45.6245	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260123	344.29	344.29	335.5	338.15	12700	338.15	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260123	52.83	52.83	52.64	52.64	3700	52.64	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260123	80.56	81.1	80.56	80.85	23600	80.85	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260123	17.96	17.96	17.86	17.9	44175	17.9	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260123	17.13	17.13	17.11	17.11	500	16.9544	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260123	45.48	45.48	45.48	45.48	500	45.48
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260123	11.22	11.24	11.22	11.22	7997	11.1002
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260123	13.64	13.64	13.64	13.64	0	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260123	18.6	18.6	18.45	18.47	3700	18.3319	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260123	46.54	46.54	46.1	46.4	13100	46.4	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260123	52.93	52.93	52.8	52.8	700	52.8	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260123	290.9	293.5	289.44	292.26	10300	292.26	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260123	19.1	19.1	18.91	18.91	24400	18.7049	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260123	58.63	58.63	58.36	58.49	104300	58.49	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260123	15.35	15.35	15.31	15.35	18400	15.2388
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260123	29.8	29.8	29.8	29.8	0	29.8
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260123	22.75	22.85	22.75	22.82	6300	22.82	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260123	37.43	37.51	37.4	37.51	2100	37.51	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260123	28.9	28.9	28.84	28.9	4800	28.9
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260123	44.12	44.13	44.11	44.13	2400	44.13	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260123	59.14	59.14	58.76	58.94	5200	58.94	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260123	30.77	30.77	30.77	30.77	0	30.6225
ZMI.TO	BMO Monthly Income ETF	20260123	18.91	18.91	18.8	18.84	31100	18.716	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260123	45.12	45.18	45.12	45.18	135	45.18	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260123	50.56	50.56	50.56	50.56	181	50.56
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260123	51.27	51.27	51.09	51.09	800	51.09	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260123	14.25	14.25	14.25	14.25	1300	14.1706
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260123	129.09	132.27	128.71	132.27	2600	132.27	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260123	12.9	12.9	12.85	12.87	13900	12.7744	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260123	113.23	114.03	113.19	113.27	5300	113.27	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260123	28.96	29	28.96	28.98	584	28.6289	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260123	30.65	30.65	30.65	30.65	300	30.2899
ZPAY.TO	BMO Premium Yield ETF	20260123	32.42	32.43	32.29	32.32	24500	31.9171	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260123	14.28	14.28	14.25	14.25	400	14.0089	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260123	12.08	12.1	12.055	12.1	37100	12.0307	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260123	12.4	12.4	12.34	12.37	38100	12.2588	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260123	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260123	12.45	12.45	12.45	12.45	1100	12.4002
ZPW-U.TO	BMO US Put Write ETF	20260123	15.28	15.28	15.28	15.28	0	15.28
ZPW.TO	BMO US Put Write ETF	20260123	15.73	15.73	15.65	15.65	6500	15.3973	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260123	29.32	29.32	29.31	29.31	1800	29.31	down	up	incorrect