CollectAI

close-tor_stocks

2026/01/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260126	0.03	0.03	0.03	0.03	26100	0.03
AAV.TO	Advantage Energy Ltd	20260126	11.2	11.23	10.71	10.94	717200	10.94	down	down	correct
ABX.TO	Barrick Gold Corporation	20260126	71.94	72.93	70.23	70.34	7132191	69.7528	down	down	correct
AC.TO	Air Canada	20260126	19.3	19.37	19.1	19.23	2194000	19.23	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260126	6.07	6.07	5.92	5.94	339100	5.94	down	down	correct
ACD.TO	Accord Financial Corp	20260126	1.73	1.73	1.72	1.72	1000	1.72	down	down	correct
ACO-X.TO	ATCO Ltd	20260126	58.81	58.92	58.14	58.5	243324	58.0271	down	down	correct
ACQ.TO	AutoCanada Inc	20260126	26.55	27.06	25.94	26.68	119300	26.68	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260126	23.35	23.35	23.33	23.33	2000	23.2389	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260126	22.15	22.2	21.96	22.05	58500	22.05	down	down	correct
ADCO.TO	Adcore Inc	20260126	0.16	0.16	0.15	0.155	131600	0.155	down	down	correct
ADN.TO	Acadian Timber Corp	20260126	16.8	16.87	16.68	16.76	7200	16.76	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260126	5.26	5.26	5.18	5.22	44500	5.22	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260126	7.44	7.5	7.44	7.5	600	7.5	up	up	correct
AEG.TO	Aegis Brands Inc	20260126	0.29	0.29	0.29	0.29	2100	0.29
AEM.TO	Agnico Eagle Mines Limited	20260126	300	305.68	295.38	295.52	1651203	294.9904	down	down	correct
AFN.TO	Ag Growth International Inc	20260126	31.63	32	30.24	30.54	86800	30.54	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260126	17.01	17.21	16.94	17.14	145500	17.14	up	up	correct
AGI.TO	Alamos Gold Inc	20260126	60.81	61.83	58.42	58.47	1333129	58.423	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260126	11.67	11.69	11.62	11.66	148300	11.5067	down	down	correct
AIF.TO	Altus Group Limited	20260126	50	50.28	49.58	49.67	140800	49.67	down	down	correct
AII.TO	Almonty Industries Inc	20260126	16	17.5	15.83	15.88	1295648	15.88	down	down	correct
AIM-PA.TO	Aimia Inc	20260126	21.26	21.26	21.26	21.26	0	21.26
AIM-PC.TO	Aimia Inc	20260126	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260126	3.03	3.07	3	3.03	18300	3.03
AKT-A.TO	AKITA Drilling Ltd	20260126	2.04	2.09	2	2.08	63300	2.08	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260126	25.7	25.78	25.7	25.75	4603	25.75	up	up	correct
ALA.TO	AltaGas Ltd	20260126	41.18	41.75	41.01	41.58	759300	41.58	up	up	correct
ALC.TO	Algoma Central Corporation	20260126	19.41	19.6	19.4	19.6	5243	19.4049	up	up	correct
ALS.TO	Altius Minerals Corporation	20260126	46	47.19	45.34	46	242700	46
ALYA.TO	Alithya Group Inc	20260126	1.69	1.69	1.63	1.67	117300	1.67	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260126	14.22	14.45	14.18	14.29	832000	14.1413	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260126	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260126	11.42	11.44	11.37	11.43	28100	11.2935	up	up	correct
APS.TO	Aptose Biosciences Inc	20260126	2.29	2.29	2.2	2.2	7600	2.2	down	down	correct
AQN-PA.TO	AQN-PA	20260126	25.01	25.01	24.94	24.94	2850	24.5485	down	down	correct
AQN-PD.TO	AQN-PD	20260126	25.6	25.6	25.5	25.5	6849	25.0814	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260126	8.75	8.85	8.74	8.83	1713405	8.83	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260126	27.35	28.22	27.35	28.21	500	28.21	up	down	incorrect
ARE.TO	Aecon Group Inc	20260126	33.76	34.24	33.43	33.74	324000	33.74	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260126	6.15	6.4	6.04	6.09	1601400	6.0455	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260126	28.5	29.18	27.4	27.97	1133700	27.97	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260126	25.59	25.66	25.2	25.21	3278200	25.21	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260126	13.86	13.92	12.72	12.92	2261800	12.92	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260126	7.66	7.73	7.45	7.71	2619200	7.71	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260126	39.95	39.95	39.95	39.95	0	39.95
ATZ.TO	Aritzia Inc	20260126	119.4	119.4	115.93	117.1	722548	117.1	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260126	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260126	0.46	0.47	0.44	0.45	55100	0.45	down	up	incorrect
AVCN.TO	Avicanna Inc	20260126	0.22	0.22	0.21	0.21	12500	0.21	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260126	0.09	0.09	0.08	0.08	895300	0.08	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260126	0.91	0.92	0.91	0.92	10377	0.92	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260126	21.43	21.43	21.21	21.26	1200	21.26	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260126	22.5	22.5	22.16	22.35	9900	21.9092	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260126	10.05	10.06	9.44	9.49	98756	25.7655	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260126	28.92	30.15	26.71	27.28	3727300	27.28	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260126	32.75	32.75	32.6	32.6	322	32.2116	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260126	29.86	29.86	29.14	29.14	15100	28.7608	down	down	correct
BB.TO	BlackBerry Limited	20260126	5.24	5.28	5.19	5.22	1427500	5.22	down	down	correct
BBD-A.TO	Bombardier Inc	20260126	263.99	263.99	236.5	241.03	16200	241.03	down	down	correct
BBD-B.TO	Bombardier Inc	20260126	262	262	236.53	240.88	816970	240.88	down	down	correct
BBD-PB.TO	Bombardier Inc	20260126	18	18.1	18	18.1	804	17.9139	up	up	correct
BBD-PC.TO	Bombardier Inc	20260126	25.12	25.15	25.08	25.1	7642	25.1	down	down	correct
BBD-PD.TO	Bombardier Inc	20260126	17.46	17.46	17.46	17.46	0	17.46
BBU-UN.TO	Brookfield Business Partners L.P	20260126	48	48.96	47.52	47.9	9200	47.9	down	down	correct
BCE-PB.TO	BCE Inc	20260126	20.6	20.6	20.6	20.6	200	20.4154
BCE-PC.TO	BCE Inc	20260126	20.64	20.66	20.6	20.61	4600	20.2928	down	down	correct
BCE-PD.TO	BCE Inc	20260126	20.64	20.67	20.6	20.66	10000	20.4748	up	up	correct
BCE-PE.TO	BCE Inc	20260126	20.65	20.65	20.65	20.65	800	20.4654
BCE-PF.TO	BCE Inc	20260126	22.68	22.69	22.62	22.69	15700	22.69	up	up	correct
BCE-PG.TO	BCE Inc	20260126	20.87	20.87	20.87	20.87	0	20.87
BCE-PH.TO	BCE Inc	20260126	21	21	21	21	0	20.8152
BCE-PI.TO	BCE Inc	20260126	20.47	20.47	20.47	20.47	0	20.47
BCE-PJ.TO	BCE Inc	20260126	20.6	20.6	20.6	20.6	0	20.4175
BCE-PK.TO	BCE Inc	20260126	19.97	19.97	19.97	19.97	600	19.771
BCE-PL.TO	BCE Inc	20260126	19.1	19.1	19.1	19.1	100	18.8587
BCE-PM.TO	BCE Inc	20260126	21.31	21.31	21.31	21.31	0	21.1292
BCE-PN.TO	BCE Inc	20260126	21.13	21.13	21.13	21.13	0	20.8695
BCE-PQ.TO	BCE Inc	20260126	25.71	25.71	25.34	25.34	2600	24.9354	down	down	correct
BCE-PR.TO	BCE Inc	20260126	20.35	20.37	20.27	20.27	3306	19.9742	down	down	correct
BCE-PS.TO	BCE Inc	20260126	20.6	20.6	20.6	20.6	0	20.4159
BCE-PT.TO	BCE Inc	20260126	20.7	20.7	20.7	20.7	0	20.7
BCE-PZ.TO	BCE Inc	20260126	21.6	21.6	21.6	21.6	530	21.2648
BCE.TO	BCE Inc	20260126	34.52	34.66	34.24	34.48	2388300	34.48	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260126	77.69	78.48	76.09	77.86	112700	77.86	up	up	correct
BDI.TO	Black Diamond Group Limited	20260126	16.43	16.7	16.43	16.49	76500	16.49	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260126	24.35	24.35	24.27	24.27	400	24.0249	down	down	correct
BDT.TO	Bird Construction Inc	20260126	29.65	30.29	29.48	30.25	205200	30.1152	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260126	67.62	68.46	67.17	67.38	113160	67.1086	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260126	24.99	24.99	24.98	24.98	601	24.98	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260126	25.65	25.65	25.6	25.65	1400	25.65
BEP-UN.TO	Brookfield Renewable Partners L.P	20260126	39.48	39.48	38.75	38.8	320934	38.3305	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260126	54.5	54.72	53.79	53.96	229500	53.4797	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260126	16.22	16.22	16.22	16.22	300	16.111
BFIN.TO	Brompton North American Financials Dividend ETF	20260126	27.12	27.12	27.12	27.12	100	26.8405
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260126	37.2	37.2	37.2	37.2	0	37.2
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260126	7.54	7.74	7.48	7.74	7400	7.74	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260126	37.16	37.16	37.16	37.16	0	37.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260126	50.9	50.9	50.9	50.9	0	50.9
BHC.TO	Bausch Health Companies Inc	20260126	8.06	8.09	7.91	7.96	753500	7.96	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260126	25.7	25.7	25.59	25.7	2090	25.2912
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260126	25.7	25.7	25.53	25.53	358	25.1364	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260126	47.96	48.44	47.93	48.18	539441	47.6331	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260126	62.8	62.8	61.31	61.98	161200	61.4167	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260126	7.4	7.48	7.21	7.35	989200	7.3193	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260126	19.91	19.92	19.91	19.92	100	19.92	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260126	27.38	27.38	27.32	27.32	100	27.32	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260126	20	20.2	19.83	20.14	93400	20.14	up	up	correct
BK-PA.TO	BK-PA	20260126	10.27	10.3	10.26	10.26	62057	10.1614	down	up	incorrect
BK.TO	Canadian Banc Corp	20260126	14.66	14.72	14.64	14.64	207600	14.2769	down	up	incorrect
BKI.TO	Black Iron Inc	20260126	0.14	0.15	0.14	0.14	166700	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260126	42.62	42.62	42.62	42.62	0	42.62
BLDP.TO	Ballard Power Systems Inc	20260126	3.59	3.6	3.49	3.52	679900	3.52	down	down	correct
BLN.TO	Blackline Safety Corp	20260126	6.25	6.34	6.19	6.31	29800	6.31	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260126	25.17	25.17	25.17	25.17	100	25.0061
BLX.TO	Boralex Inc	20260126	25.85	26	25.7	25.75	401823	25.5953	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260126	27.22	27.24	27.1	27.11	1140	26.6867	down	down	correct
BMO.TO	Bank of Montreal	20260126	188.35	189.55	187	187.61	2886947	185.9688	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260126	18.04	18.07	18.03	18.03	36800	17.8577	down	down	correct
BNE.TO	Bonterra Energy Corp	20260126	4.95	5.05	4.92	5	130600	5	up	up	correct
BNG.TO	Bengal Energy Ltd	20260126	0.02	0.02	0.01	0.02	33000	0.02
BNK-PA.TO	Big Banc Split Corp	20260126	11.15	11.15	11.15	11.15	0	11.0104
BNS.TO	The Bank of Nova Scotia	20260126	102.63	103.34	102.42	103	4452300	103	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260126	4.55	4.69	4.55	4.67	6900	4.67	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260126	23.4	23.42	23.11	23.4	36518	23.2886
BPO-PA.TO	Brookfield Office Properties Inc	20260126	19.15	19.3	19.15	19.3	38100	18.9391	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260126	24.96	25.01	24.95	25.01	1700	24.635	up	up	correct
BPO-PE.TO	BPO-PE	20260126	22.54	22.67	22.53	22.67	2180	22.3428	up	up	correct
BPO-PG.TO	BPO-PG	20260126	21.15	21.47	21.15	21.47	500	21.0808	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260126	20.97	20.97	20.97	20.97	400	20.5746
BPO-PN.TO	Brookfield Office Properties Inc	20260126	19.03	19.03	18.85	18.95	4452	18.7079	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260126	18.3	18.42	18.13	18.15	7346	17.8872	down	up	incorrect
BPO-PR.TO	BPO-PR	20260126	19.65	19.68	19.65	19.68	3300	19.4274	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260126	20.93	21	20.92	21	5200	20.5989	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260126	11.45	11.94	11.45	11.94	5200	11.7497	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260126	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260126	11.45	11.45	11.45	11.45	1900	11.2474
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260126	22.93	22.93	22.91	22.91	1200	22.6911	down	down	correct
BPS-PA.TO	BPS-PA	20260126	25.37	25.37	25.37	25.37	0	25.012
BPS-PB.TO	BPS-PB	20260126	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260126	24.99	24.99	24.99	24.99	0	24.6654
BPS-PU.TO	BPS-PU	20260126	24.91	24.91	24.91	24.91	300	24.5831
BR.TO	Big Rock Brewery Inc	20260126	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260126	3.04	3.06	3	3	11172	3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260126	14.15	14.15	13.88	14.02	4700	13.7987	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260126	32.68	32.68	32.47	32.52	1709	32.2347	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260126	24.3	24.43	24.3	24.38	1026	24.38	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260126	22.01	22.01	22.01	22.01	300	22.01
BRF-PC.TO	BRF-PC	20260126	25.94	25.94	25.84	25.84	500	25.84	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260126	21.4	21.4	21.4	21.4	0	21.4
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260126	21.49	21.49	21.42	21.42	900	21.42	down	down	correct
BRY.TO	Bri-Chem Corp	20260126	0.23	0.23	0.23	0.23	42500	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20260126	8.79	8.79	8.78	8.79	16300	8.7363
BSX.TO	Belo Sun Mining Corp	20260126	0.65	0.66	0.64	0.66	399600	0.66	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260126	4.26	4.28	4.21	4.26	54276	4.2093
BTCC-B.TO	Purpose Bitcoin ETF	20260126	16.74	16.96	16.66	16.76	308500	16.76	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260126	15.55	15.6	15.47	15.53	15700	15.53	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260126	15.69	15.89	15.59	15.67	231913	15.67	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260126	18.77	18.89	18.66	18.78	3600	18.78	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260126	17.55	17.73	17.41	17.5	290200	17.5	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260126	16.2	16.34	16.1	16.2	42489	16.2
BTE.TO	Baytex Energy Corp	20260126	4.57	4.6	4.48	4.58	6415399	4.5608	up	up	correct
BTO.TO	B2Gold Corp	20260126	7.55	7.6	7.3	7.34	11865300	7.3122	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260126	1.99	2.08	1.96	1.98	17147	1.98	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260126	10.21	10.21	10.2	10.2	3500	10.2	down	down	correct
BYD.TO	Boyd Group Services Inc	20260126	222.22	228.98	221.15	228.41	32300	228.41	up	up	correct
BYL.TO	Baylin Technologies Inc	20260126	0.3	0.3	0.28	0.28	86400	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260126	20.24	20.28	20.24	20.27	7100	20.1255	up	up	correct
CAE.TO	CAE Inc	20260126	45.45	45.53	44.63	44.85	772900	44.85	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260126	19.89	19.9	19.89	19.9	82577	19.852	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260126	44.65	44.65	44.585	44.585	7000	44.4585	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260126	47.85	47.88	47.83	47.83	5800	47.706	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260126	18.89	18.98	18.89	18.98	400	18.6615	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260126	16.33	16.53	16.33	16.53	150	16.2554	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260126	14.2	14.32	14.2	14.29	5700	14.0443	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260126	38.83	39.06	38.35	38.5	587085	38.2385	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260126	27.46	27.46	27.46	27.46	600	27.4144
CAS.TO	Cascades Inc	20260126	13.32	13.45	13.24	13.41	173814	13.2727	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260126	18.13	18.18	18.13	18.17	6800	18.0704	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260126	9.35	9.38	9.33	9.33	23704	9.2644	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260126	18.6	18.63	18.6	18.61	17100	18.5034	up	up	correct
CCA.TO	Cogeco Communications Inc	20260126	72.3	72.3	71.27	71.76	98736	70.7107	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260126	18.25	18.25	18.24	18.24	5705	18.1415	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260126	36.37	36.37	35.99	36	17527	36	down	down	correct
CCL-B.TO	CCL Industries Inc	20260126	87.45	87.53	85.225	86.26	360213	86.26	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260126	0.68	0.75	0.68	0.69	286000	0.69	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260126	18.26	18.26	18.26	18.26	0	18.1466
CCO.TO	Cameco Corporation	20260126	172.63	175.9	165.02	166.28	1077629	166.28	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260126	18.01	18.05	18.01	18.05	1600	17.9154	up	up	correct
CCS-PC.TO	CCS-PC	20260126	22.97	22.97	22.97	22.97	400	22.6671
CDIV.TO	Manulife Smart Dividend ETF	20260126	20.02	20.02	19.87	19.9	78729	19.9	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260126	16.86	16.86	16.86	16.86	0	16.8006
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260126	17.19	17.19	17.19	17.19	0	17.1288
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260126	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260126	59.19	61.29	58.11	58.8	61100	58.8	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260126	81.08	84.05	79.61	80.75	202400	80.75	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260126	25.1	25.2	25.08	25.19	5800	25.19	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260126	14.21	14.21	13.65	13.99	628500	13.99	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260126	27.51	27.63	27.39	27.45	17700	27.327	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260126	21.5	21.5	21.5	21.5	200	21.5
CF-PC.TO	Canaccord Genuity Group Inc	20260126	24.75	24.82	24.75	24.82	2300	24.82	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260126	12.06	12.25	12.03	12.06	79900	11.9847
CFF.TO	Conifex Timber Inc	20260126	0.16	0.16	0.15	0.15	141700	0.15	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260126	16.86	16.86	16.86	16.86	9900	16.7182
CFP.TO	Canfor Corporation	20260126	14.81	15.26	14.75	14.99	313500	14.99	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260126	5.11	5.21	5	5.01	67500	5.01	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260126	0.64	0.68	0.62	0.66	329500	0.66	up	up	correct
CG.TO	Centerra Gold Inc	20260126	26.12	26.87	25.7	25.95	2078800	25.879	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260126	30.97	30.97	30.97	30.97	0	30.9438
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260126	17.61	17.61	17.61	17.61	300	17.5384
CGG.TO	China Gold International Resources Corp. Ltd	20260126	41.61	42.45	40.81	42.16	311100	42.16	up	up	correct
CGI.TO	Canadian General Investments Limited	20260126	49.47	49.51	49.05	49.25	5443	48.9462	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260126	58.28	58.51	57.5	58.03	64000	58.03	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260126	39.2	39.28	38.56	38.94	435107	38.94	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260126	32.09	32.21	32.09	32.21	1960	32.21	up	up	correct
CGO.TO	Cogeco Inc	20260126	71.4	71.87	70.39	71.26	52190	70.2404	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260126	30.99	31.13	30.99	31.07	3500	31.07	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260126	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260126	21.2	21.24	21.2	21.24	1158	21.1587	up	down	incorrect
CGX.TO	Cineplex Inc	20260126	10	10.07	9.83	9.87	158600	9.87	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260126	25.19	25.19	24.03	24.03	34200	24.03	down	down	correct
CGY.TO	Calian Group Ltd	20260126	62.95	63.98	62.13	63	27501	62.7677	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260126	15.54	15.67	15.28	15.3	218384	15.1835	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260126	29.8	29.8	29.77	29.77	1022	29.77	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260126	15.7	15.82	15.41	15.47	394700	15.344	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260126	60.31	61.05	60.31	60.75	11800	60.75	up	up	correct
CHR.TO	Chorus Aviation Inc	20260126	22.02	22.27	21.98	22.15	30585	22.0432	up	up	correct
CIA.TO	Champion Iron Limited	20260126	6.04	6.11	5.93	5.99	621500	5.99	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260126	57	57.38	57	57.38	10244	57.38	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260126	15.49	15.52	15.44	15.44	2700	15.3672	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260126	29.95	30.02	29.87	30.02	12300	30.02	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260126	27.14	27.27	27.14	27.23	400	27.23	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260126	61.42	61.77	61.42	61.68	55400	61.68	up	up	correct
CIGI.TO	Colliers International Group Inc	20260126	188.2	192.35	188.2	189.68	53400	189.68	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260126	30.6	30.71	30.6	30.66	1800	30.5958	up	up	correct
CINT.TO	CIBC International Equity ETF	20260126	24.41	24.46	24.36	24.39	1500	24.39	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260126	34.06	34.06	34.06	34.06	217	34.06
CIQ-UN.TO	Canadian High Income Equity Fund	20260126	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260126	21.1	21.1	21.08	21.09	1400	20.8041	down	down	correct
CIU-PC.TO	CIU-PC	20260126	18.3	18.3	18.3	18.3	1400	18.1575
CJ.TO	Cardinal Energy Ltd	20260126	8.95	9.195	8.86	9.15	1439600	9.0334	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260126	0.04	0.04	0.04	0.04	93000	0.04
CJT.TO	Cargojet Inc	20260126	93.97	94	92.43	93.01	47900	93.01	down	down	correct
CKI.TO	Clarke Inc	20260126	22.31	22.31	22.31	22.31	100	22.31
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260126	17.63	17.65	17.63	17.65	13800	17.5842	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260126	17.49	17.51	17.49	17.51	11000	17.4363	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260126	43.48	43.48	43.29	43.4	590	43.4	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260126	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260126	414.8	427.15	407.38	422.46	517100	422.46	up	up	correct
CM-PS.TO	CM-PS	20260126	26.03	26.03	25.8	25.88	2625	25.88	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260126	127.25	127.5	125.36	125.51	2912500	125.51	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260126	32.67	32.67	32.67	32.67	0	32.67
CMAG.TO	CI Munro Alternative Global Growth ETF	20260126	42.87	43.03	42.87	43.01	989	43.01	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260126	18.98	18.98	18.98	18.98	0	18.9134
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260126	18.26	18.26	18.23	18.23	2200	18.1635	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260126	20.19	20.2	20.19	20.2	1200	20.136	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260126	19.89	19.89	19.89	19.89	0	19.8181
CMG.TO	Computer Modelling Group Ltd	20260126	5.05	5.13	5.03	5.13	110400	5.1175	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260126	40.26	40.39	40.26	40.34	14500	40.34	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260126	50.1	50.1	50.08	50.09	234000	49.9132	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260126	33.55	33.55	33.55	33.55	0	33.55
CNQ.TO	Canadian Natural Resources Limited	20260126	49.85	49.85	48.77	49.43	9225900	49.43	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260126	136.78	137.67	136.2	136.98	805200	136.1252	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260126	0.05	0.05	0.04	0.04	4000	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260126	44.55	44.55	44.55	44.55	0	44.55
COW.TO	iShares Global Agriculture Index ETF	20260126	69.56	70.21	69.56	70.06	6300	70.06	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260126	99.72	100.15	98.69	99.48	1285600	99.48	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260126	14.7	14.93	14.7	14.8	19719	14.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260126	18.1	18.11	18.1	18.11	11300	17.9724	up	up	correct
CPX-PA.TO	CPX-PA	20260126	22.5	22.58	22.5	22.58	1150	22.58	up	up	correct
CPX-PC.TO	CPX-PC	20260126	26.15	26.25	26.15	26.25	1700	26.25	up	up	correct
CPX-PE.TO	CPX-PE	20260126	25.86	25.86	25.86	25.86	200	25.86
CPX.TO	Capital Power Corporation	20260126	59.2	60.47	58.94	59.85	872500	59.85	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260126	1.41	1.415	1.35	1.37	68700	1.37	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260126	20.96	20.96	20.96	20.96	0	20.9102
CRED.TO	CI Alternative Investment Grade Credit Fund	20260126	20.31	20.31	20.31	20.31	0	20.2601
CRON.TO	Cronos Group Inc	20260126	3.81	3.82	3.69	3.69	172202	3.69	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260126	16	16.03	15.67	15.69	204975	15.5433	down	up	incorrect
CRRX.TO	CareRx Corporation	20260126	3.95	3.95	3.89	3.91	22121	3.91	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260126	16.82	16.82	16.63	16.65	111200	16.4944	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260126	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260126	15.7	16.16	15.5	15.57	6044700	15.57	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260126	50.01	50.01	50	50	59900	49.9241	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260126	19.9	20.28	19.9	20.28	1972	20.28	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260126	20.9	21.05	20.57	20.82	251552	20.7198	down	down	correct
CSU.TO	Constellation Software Inc	20260126	2801.2	2861.3	2755.41	2809.97	146148	2809.97	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260126	14.54	14.54	14.36	14.36	10800	14.36	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260126	14.25	14.34	14.18	14.2	6215	13.9691	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260126	175.99	176	174	174.14	190300	172.3064	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260126	224.15	224.15	224.15	224.15	978	222.35
CTX.TO	Crescita Therapeutics Inc	20260126	0.51	0.51	0.51	0.51	0	0.51
CU-PC.TO	CU-PC	20260126	24.62	24.62	24.62	24.62	800	24.2968
CU-PD.TO	CU-PD	20260126	22.5	22.5	22.5	22.5	600	22.1938
CU-PE.TO	Canadian Utilities Limited	20260126	22.39	22.39	22.39	22.39	0	22.0852
CU-PF.TO	Canadian Utilities Limited	20260126	21.5	21.64	21.5	21.64	600	21.3563	up	up	correct
CU-PG.TO	CU-PG	20260126	21	21	21	21	1000	20.7188
CU-PH.TO	Canadian Utilities Limited	20260126	24.55	24.55	24.55	24.55	1400	24.2225
CU.TO	Canadian Utilities Limited	20260126	43.75	44.04	43.66	43.79	614746	43.3393	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260126	57.32	57.33	57.2	57.33	3300	57.1543	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260126	37.56	37.69	37.53	37.66	13200	37.66	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260126	13.6	13.6	13.6	13.6	100	13.4079
CVD.TO	iShares Convertible Bond Index ETF	20260126	18.48	18.53	18.48	18.51	16300	18.3615	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260126	24.53	24.74	24.53	24.58	3033	24.4225	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260126	24.4	24.4	24.4	24.4	400	24.1645
CVE.TO	Cenovus Energy Inc	20260126	26	26.03	25.48	25.98	4862600	25.8186	down	down	correct
CVG.TO	Clairvest Group Inc	20260126	71.25	71.27	70.2	70.2	1700	70.2	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260126	0.53	0.58	0.53	0.58	138900	0.58	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260126	0.93	0.93	0.92	0.92	4600	0.92	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260126	66.32	67	66.32	66.88	2000	66.88	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260126	10.65	10.65	10.65	10.65	600	10.61
CXI.TO	Currency Exchange International Corp	20260126	24.01	24.29	23.91	23.99	6700	23.99	down	up	incorrect
CYB.TO	Cymbria Corporation	20260126	94	95	94	94.68	4400	94.68	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260126	64.19	64.19	64.19	64.19	176	64.1684
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260126	53.65	54.35	53.65	54.04	2900	54.0185	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260126	25.6	25.6	25.6	25.6	500	25.46
D-UN.TO	Dream Office Real Estate Investment Trust	20260126	19.16	19.4	18.78	19.27	28472	19.0948	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260126	32.18	32.18	32.18	32.18	0	32.1588
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260126	28.995	29	28.995	29	900	28.9782	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260126	10.3	10.3	10.06	10.08	145414	10.08	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260126	0.83	0.84	0.81	0.82	292100	0.82	down	down	correct
DC-A.TO	Dundee Corporation	20260126	4.52	4.7	4.49	4.67	125200	4.67	up	up	correct
DCBO.TO	Docebo Inc	20260126	25.52	25.98	25.17	25.84	177900	25.84	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260126	18.545	18.56	18.545	18.56	1400	18.5318	up	up	correct
DCM.TO	DATA Communications Management Corp	20260126	1.74	1.78	1.66	1.7	106000	1.7	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260126	21.73	21.73	21.71	21.71	1600	21.6459	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260126	19.11	19.11	19.11	19.11	0	19.0701
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260126	17.93	17.93	17.91	17.91	1800	17.8694	down	down	correct
DF-PA.TO	DF-PA	20260126	10.5	10.51	10.49	10.49	18769	10.374	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260126	7.92	7.95	7.88	7.95	167300	7.7542	up	down	incorrect
DFN-PA.TO	DFN-PA	20260126	10.43	10.43	10.4	10.4	196201	10.2844	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20260126	7.85	7.91	7.82	7.9	411900	7.7029	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260126	59.51	59.53	59.46	59.46	1500	59.46	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260126	50.41	50.45	49.93	50	11400	50	down	down	correct
DGS-PA.TO	DGS-PA	20260126	10.47	10.47	10.35	10.35	47353	10.1848	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20260126	8.4	8.52	8.36	8.45	188306	8.2506	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20260126	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260126	15.41	15.64	15.3	15.4	39200	15.4	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260126	0.04	0.04	0.04	0.04	336600	0.04
DII-B.TO	Dorel Industries Inc	20260126	2.34	2.38	2.25	2.26	9100	2.26	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260126	13.38	13.4	12.95	12.99	752715	12.8746	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260126	46.72	46.72	46.72	46.72	0	46.72
DIV.TO	Diversified Royalty Corp	20260126	3.86	3.865	3.83	3.84	285016	3.7943	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260126	17.59	17.59	17.59	17.59	100	17.4449
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260126	10.15	10.16	10.15	10.15	1071600	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260126	13.9	13.93	13.88	13.92	1284200	13.92	up	up	correct
DML.TO	Denison Mines Corp	20260126	5.43	5.53	5.035	5.08	5227470	5.08	down	down	correct
DND.TO	Dye & Durham Limited	20260126	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260126	6.57	6.75	6.49	6.52	133700	6.4923	down	down	correct
DOL.TO	Dollarama Inc	20260126	192.18	192.59	189.69	190.86	495100	190.86	down	down	correct
DOO.TO	BRP Inc	20260126	109.79	112.26	109.69	111.25	207800	111.25	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260126	51.43	53.56	51.43	51.63	975786	51.63	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260126	15.49	15.61	15.26	15.44	24500	15.44	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260126	18.81	18.83	18.81	18.83	300	18.7706	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260126	44.19	44.25	43.83	43.83	44419	43.83	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260126	30.67	31	30.67	30.97	1531	30.97	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260126	29.24	29.6	29.24	29.56	9500	29.56	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260126	38.91	38.98	38.91	38.98	376	38.98	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260126	42.21	42.22	42.21	42.22	200	42.22	up	up	correct
DRM.TO	Dream Unlimited Corp	20260126	19.92	20	19.67	19.72	18500	19.5495	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260126	43.59	43.59	43.16	43.18	900	43.18	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260126	33.5	33.68	33.5	33.68	900	33.68	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260126	24.59	24.6	24.59	24.6	900	24.6	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260126	50.4	50.52	50.4	50.52	762	50.52	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260126	0.86	0.88	0.85	0.86	146500	0.86
DRX.TO	ADF Group Inc	20260126	8.32	8.37	8.21	8.24	138800	8.24	down	down	correct
DS.TO	Dividend Select 15 Corp	20260126	7.5	7.5	7.35	7.36	2500	7.2401	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260126	111.48	113.47	111.32	113.35	177100	113.35	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260126	18	18	17.99	17.99	900	17.8626	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260126	44.87	44.87	44.59	44.64	4700	44.4772	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260126	15.96	15.96	15.96	15.96	0	15.96
DXF.TO	Dynamic Active Global Financial Services ETF	20260126	53.04	53.04	53.04	53.04	100	53.04
DXG.TO	Dynamic Active Global Dividend ETF	20260126	78.18	78.7	78.18	78.6	1800	78.6	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260126	31.95	32.04	31.88	31.88	800	31.88	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260126	24.6	24.6	24.53	24.54	2600	24.54	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260126	19.86	19.86	19.75	19.75	1600	19.5868	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260126	26.01	26.01	25.86	25.86	18628	25.6671	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260126	24.92	24.93	24.92	24.93	1100	24.743	up	up	correct
DXT.TO	Dexterra Group Inc	20260126	12.79	13.24	12.79	13.17	57300	13.17	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260126	71.42	71.54	71.29	71.54	600	71.54	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260126	19.78	19.8	19.76	19.76	9300	19.6621	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260126	26.56	26.67	26.56	26.67	600	26.639	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260126	13.12	13.12	13.11	13.11	1200	13.11	down	down	correct
DYA.TO	dynaCERT Inc	20260126	0.09	0.095	0.09	0.09	48298	0.09
E.TO	Enterprise Group Inc	20260126	1.36	1.36	1.32	1.35	225200	1.35	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260126	49.07	49.17	49.07	49.17	700	48.9054	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260126	30.98	31.04	30.82	30.86	2357	30.86	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260126	42.15	42.56	41.78	42.05	30615	42.05	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260126	25.99	26.08	25.99	26.08	2800	26.08	up	down	incorrect
ECN.TO	ECN Capital Corp	20260126	3.04	3.05	3.03	3.03	1107200	3.03	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260126	3.88	3.88	3.72	3.76	22900	3.76	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260126	23.52	23.52	23.52	23.52	0	23.52
EDGE.TO	Evolve Innovation Index Fund	20260126	43.94	43.94	43.87	43.87	300	43.87	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260126	12.11	12.11	11.86	12.02	2701	11.8925	down	down	correct
EDR.TO	Endeavour Silver Corp	20260126	20.5	20.7	19.1	19.12	2841500	19.12	down	down	correct
EDT.TO	Spectral Medical Inc	20260126	1.33	1.35	1.29	1.32	38442	1.32	down	down	correct
EDV.TO	Endeavour Mining plc	20260126	84.62	85.77	83.33	83.56	838600	82.4306	down	down	correct
EFN.TO	Element Fleet Management Corp	20260126	34.32	34.54	34.13	34.46	480200	34.46	up	up	correct
EFR.TO	Energy Fuels Inc	20260126	36.32	36.9	30.84	31.93	1848500	31.93	down	down	correct
EFX.TO	Enerflex Ltd	20260126	22.9	23.22	22.51	23.22	490500	23.1866	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260126	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260126	0.045	0.045	0.045	0.045	27500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260126	38.59	38.59	38.59	38.59	0	38.59
EIF.TO	Exchange Income Corporation	20260126	96.56	97.83	96.5	97.17	134200	96.7338	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260126	25.63	25.65	25.63	25.65	700	25.3475	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260126	25.53	25.53	25.53	25.53	0	25.2298
EIT-UN.TO	Canoe EIT Income Fund	20260126	16.56	16.57	16.44	16.46	160247	16.3646	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260126	67.4	69.46	64.81	66.12	883263	66.0107	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260126	0.35	0.36	0.34	0.34	640300	0.34	down	up	incorrect
ELF-PF.TO	ELF-PF	20260126	23.32	23.32	23.3	23.3	400	23.3	down	up	incorrect
ELF-PG.TO	ELF-PG	20260126	21.22	21.22	21.22	21.22	400	21.22
ELF-PH.TO	E-L Financial Corporation Limited	20260126	24.1	24.29	24.01	24.29	4400	24.29	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260126	17.85	18.44	17.8	17.8	45700	16.735	down	down	correct
ELR.TO	Eastern Platinum Limited	20260126	0.95	0.99	0.6	0.68	1605800	0.68	down	down	correct
EMA-PA.TO	Emera Incorporated	20260126	22.11	22.11	22.11	22.11	200	21.8012
EMA-PC.TO	Emera Incorporated	20260126	25.35	25.35	25.31	25.31	1000	24.9093	down	down	correct
EMA-PE.TO	EMA-PE	20260126	20.68	20.68	20.68	20.68	720	20.3983
EMA-PF.TO	Emera Incorporated	20260126	25.36	25.36	25.36	25.36	1000	25.0021
EMA-PH.TO	Emera Incorporated	20260126	25.6	25.61	25.6	25.61	5750	25.2152	up	up	correct
EMA.TO	Emera Incorporated	20260126	68.28	68.62	67.85	68.13	895768	67.3952	down	down	correct
EMP-A.TO	Empire Company Limited	20260126	45.35	45.74	44.43	44.72	404000	44.72	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260126	37.2	37.27	37.15	37.2	2300	37.2
ENB-PA.TO	ENB-PA	20260126	24.95	24.95	24.85	24.95	2000	24.6076
ENB-PB.TO	ENB-PB	20260126	21.41	21.47	21.41	21.45	1030	21.128	up	up	correct
ENB-PD.TO	Enbridge Inc	20260126	21.65	21.65	21.62	21.65	700	21.3138
ENB-PF.TO	ENB-PF	20260126	22.14	22.14	22.02	22.02	1000	21.6811	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260126	23.07	23.07	22.93	22.93	4800	22.5778	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260126	22.65	22.7	22.63	22.7	1515	22.3607	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260126	22.75	22.75	22.67	22.75	1501	22.75
ENB-PFG.TO	Enbridge Inc	20260126	22.91	22.91	22.9	22.91	2900	22.5611
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260126	25.48	25.48	25.33	25.37	2602	24.9856	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260126	24.26	24.26	24.2	24.2	8724	23.8382	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260126	25.05	25.12	25.05	25.06	2500	24.6448	up	down	incorrect
ENB-PH.TO	ENB-PH	20260126	22.84	22.93	22.84	22.93	3000	22.5554	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260126	22.9	22.96	22.9	22.96	3800	22.5893	up	down	incorrect
ENB-PN.TO	ENB-PN	20260126	24.36	24.45	24.34	24.44	10390	24.0317	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260126	22.5	22.67	22.44	22.58	10616	22.2162	up	down	incorrect
ENB-PT.TO	ENB-PT	20260126	23.43	23.45	23.4	23.43	3997	23.0404
ENB-PV.TO	Enbridge Inc	20260126	24.65	24.65	24.5	24.5	7100	24.0868	down	down	correct
ENB-PY.TO	Enbridge Inc	20260126	21.58	21.63	21.55	21.59	2100	21.2618	up	up	correct
ENB.TO	Enbridge Inc	20260126	66.5	66.66	65.25	65.64	12713635	64.7714	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260126	18.8	18.82	18.56	18.6	174855	18.2837	down	down	correct
ENS-PA.TO	E Split Corp	20260126	11	11	10.8	10.8	8869	10.8	down	down	correct
ENS.TO	E Split Corp	20260126	14.94	15.09	14.73	14.81	48100	14.5611	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260126	12.26	12.35	11.75	11.79	50293	11.79	down	down	correct
EQB.TO	Equitable Group Inc	20260126	106.74	107.19	106.61	106.96	90200	106.3811	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260126	34.42	34.53	34.39	34.45	38231	34.45	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260126	30.06	30.06	30.06	30.06	0	30.06
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260126	41.38	41.51	41.35	41.46	24100	41.46	up	up	correct
EQX.TO	Equinox Gold Corp	20260126	22.67	23.49	22.31	22.39	4069862	22.3695	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260126	9.9	10.2	9.35	9.48	415922	9.48	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260126	1.17	1.17	1.16	1.17	60400	1.17
ERO.TO	Ero Copper Corp	20260126	47.08	48.13	45.52	45.85	622154	45.85	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260126	45.8	45.8	45.8	45.8	400	45.8
ESG.TO	Invesco S&P 500 ESG Index ETF	20260126	49.95	50.44	49.95	50.44	1994	50.44	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260126	53.9	54.03	53.52	53.52	2912	53.52	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260126	28.16	28.16	28.15	28.15	300	28.15	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260126	41.79	41.8	41.76	41.8	1900	41.8	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260126	24.19	24.19	24.19	24.19	400	24.19
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260126	58.59	58.8	58.59	58.78	489	58.78	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260126	51.82	51.82	51.82	51.82	0	51.82
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260126	68.08	68.27	68.07	68.21	848	68.21	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260126	3.18	3.35	3.18	3.32	320500	3.32	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260126	0.355	0.365	0.325	0.333	1607000	0.333	down	down	correct
ET.TO	Evertz Technologies Limited	20260126	14.2	14.74	14.2	14.39	38400	14.2039	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260126	11.01	11.19	10.96	10.98	41106	10.98	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260126	57.52	58.08	57.52	57.99	2600	57.99	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260126	15.44	15.7	15.44	15.51	13646	15.51	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260126	13.09	13.3	13.08	13.14	19600	13.14	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260126	14.01	14.32	13.99	14.1	354000	14.1	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260126	18.57	18.57	18.57	18.57	400	18.4507
EVT.TO	Economic Investment Trust Limited	20260126	23.6	23.8	23.45	23.45	4000	21.1205	down	down	correct
EXE.TO	Extendicare Inc	20260126	22.24	22.78	22.03	22.75	189400	22.6696	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260126	2.81	2.81	2.79	2.8	38140	2.7818	down	down	correct
FAR.TO	Foraco International SA	20260126	2.85	2.9	2.83	2.9	53400	2.9	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260126	17.59	17.71	17.59	17.71	6300	17.562	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260126	37.77	37.77	37.77	37.77	0	37.77
FC.TO	Firm Capital Mortgage Investment Corporation	20260126	12.21	12.22	12.11	12.16	71181	12.006	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260126	37.4	37.4	37.21	37.21	5900	37.0447	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260126	51.61	51.61	51.05	51.09	8372	51.09	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260126	21.73	21.79	21.53	21.53	103000	21.53	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260126	15.72	15.72	15.72	15.72	1113	15.6756
FCID.TO	Fidelity International High Dividend Index ETF	20260126	34.77	34.83	34.77	34.8	28900	34.751	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260126	26.33	26.33	26.33	26.33	100	26.0757
FCIQ.TO	Fidelity International High Quality Index ETF	20260126	45.86	46.07	45.86	46.05	9800	46.05	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260126	49.38	49.78	49.38	49.7	55600	49.7	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260126	14.96	15.02	14.96	15.02	3503	14.9494	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260126	62.06	62.14	62.06	62.14	5400	62.14	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260126	20.17	20.3	19.65	19.67	340582	19.5242	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260126	51.24	51.24	51.24	51.24	0	51.1642
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260126	27.09	27.09	27.09	27.09	100	27.09
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260126	40.03	40.37	40.03	40.37	1200	40.2977	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260126	34.79	34.83	34.79	34.83	5200	34.691	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260126	68.34	69.11	68.34	69.015	2800	69.015	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260126	24.16	24.25	24.13	24.18	91235	24.18	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260126	22.4	22.48	22.4	22.41	35350	22.41	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260126	29.68	29.72	29.68	29.72	200	29.72	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260126	52.5	52.5	52.5	52.5	0	52.5
FEC.TO	Frontera Energy Corporation	20260126	6.5	6.54	6.44	6.45	27933	6.45	down	down	correct
FF.TO	First Mining Gold Corp	20260126	0.71	0.76	0.695	0.71	14775420	0.71
FFH-PK.TO	Fairfax Financial Holdings Limited	20260126	25.58	25.59	25.58	25.58	800	25.58
FFH.TO	Fairfax Financial Holdings Limited	20260126	2287.1899	2330.8	2287.1899	2310.73	84300	2310.73	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260126	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260126	10.71	10.71	10.63	10.63	23919	10.5068	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260126	9.36	9.45	9.28	9.36	243700	9.1375
FGGE.TO	Franklin Global Growth Active ETF	20260126	25.45	25.45	25.45	25.45	0	25.45
FGO-U.TO	CI Enhanced Government Bond ETF	20260126	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260126	10	10	9.99	9.995	3900	9.995	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260126	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260126	29.68	29.72	29.68	29.72	218	29.72	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260126	57	57.38	57	57.31	10244	57.31	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260126	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260126	22.57	22.57	22.57	22.57	0	22.57
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260126	62.19	62.4	62.19	62.4	430	62.4	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260126	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260126	43.29	43.29	43.29	43.29	0	43.29
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260126	12.7	12.7	12.7	12.7	1550	12.7
FHI.TO	CI Health Care Giants Covered Call ETF	20260126	11.13	11.13	11.13	11.13	0	11.0797
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260126	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260126	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260126	113.23	113.9	113.23	113.9	400	113.9	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260126	121.1526	121.2566	121.1526	121.1526	0	121.1526
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260126	9.95	9.97	9.9	9.91	160500	9.8303	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260126	9.54	9.56	9.54	9.56	700	9.5282	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260126	17.92	18.09	17.75	18	42700	18	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260126	29.94	29.94	29.94	29.94	0	29.94
FINT.TO	First Trust International Capital Strength ETF	20260126	34.81	34.81	34.81	34.81	0	34.81
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260126	18.25	18.32	18.25	18.32	2800	18.1936	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260126	18.07	18.09	18.07	18.08	5500	17.9784	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260126	19.14	19.14	19.14	19.14	300	19.0465
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260126	11.62	11.62	11.62	11.62	800	11.5628
FLOT-U.TO	Purpose Floating Rate Income Fund	20260126	5.99	6.08	5.99	6.08	1249	6.0415	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20260126	7.15	7.15	7.15	7.15	0	7.1034
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260126	19.415	19.43	19.41	19.43	4000	19.3263	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260126	56.29	56.43	56.29	56.43	300	56.43	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260126	41.52	42.48	41.175	41.41	2330249	41.41	down	down	correct
FN-PA.TO	First National Financial Corporation	20260126	23.68	23.68	23.68	23.68	0	23.68
FN-PB.TO	FN-PB	20260126	23.39	23.39	23.39	23.39	100	23.39
FNV.TO	Franco-Nevada Corporation	20260126	363.04	365.52	355.43	355.71	651200	355.1199	down	down	correct
FOOD.TO	Goodfood Market Corp	20260126	0.3	0.305	0.29	0.295	161000	0.295	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260126	2.94	3.03	2.92	2.97	7900	2.97	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260126	60.46	60.46	60.46	60.46	0	60.46
FPR.TO	CI Preferred Share ETF	20260126	25.7	25.7	25.65	25.65	3900	25.5732	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20260126	16.11	16.2	15.95	16.18	589380	16.0105	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260126	10.41	10.56	10.41	10.56	1900	10.56	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260126	9.63	9.64	9.62	9.63	6800	9.5981
FSF.TO	CI Global Financial Sector ETF	20260126	35.96	35.96	35.96	35.96	0	35.96
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260126	16.44	16.44	16.44	16.44	700	16.2687
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260126	37.73	37.96	37.73	37.92	200	37.92	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260126	74.39	74.39	74.24	74.25	2100	74.25	down	down	correct
FSV.TO	FirstService Corporation	20260126	218.93	221.98	218.71	220.93	94900	220.93	up	up	correct
FSY.TO	Forsys Metals Corp	20260126	0.48	0.48	0.445	0.455	638496	0.455	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260126	6.09	6.1	6.06	6.1	194909	5.9821	up	up	correct
FT.TO	Fortune Minerals Limited	20260126	0.11	0.13	0.11	0.13	3996000	0.13	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260126	14.91	15.12	14.55	14.66	70000	14.66	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260126	10.57	10.59	10.56	10.57	49246	10.4507
FTN.TO	Financial 15 Split Corp	20260126	10.9	10.97	10.9	10.95	117300	10.7005	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260126	24.01	24.01	23.95	23.95	1100	23.6405	down	up	incorrect
FTS-PG.TO	FTS-PG	20260126	24.91	24.95	24.9	24.95	4000	24.5704	up	up	correct
FTS-PH.TO	Fortis Inc	20260126	19.74	19.76	19.74	19.75	4000	19.4879	up	up	correct
FTS-PI.TO	Fortis Inc	20260126	18.39	18.39	17.85	17.85	2085	17.6228	down	down	correct
FTS-PJ.TO	Fortis Inc	20260126	22.83	23.01	22.83	22.96	2311	22.6597	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260126	24.08	24.1	24.03	24.03	6800	23.6837	down	down	correct
FTS-PM.TO	Fortis Inc	20260126	24.8	24.89	24.69	24.83	3568	24.4883	up	up	correct
FTS.TO	Fortis Inc	20260126	72.42	72.79	72.12	72.5	1985941	71.9007	up	up	correct
FTT.TO	Finning International Inc	20260126	85.82	86.99	83.93	86.42	440813	86.1403	up	down	incorrect
FTU-PB.TO	FTU-PB	20260126	8.16	8.16	8.1	8.1	4091	7.9569	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20260126	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260126	37.46	37.46	37.46	37.46	0	37.323
FURY.TO	Fury Gold Mines Limited	20260126	1.21	1.22	1.08	1.1	407800	1.1	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260126	16.7	17.14	15.71	15.73	2367900	15.73	down	down	correct
FVL.TO	Freegold Ventures Limited	20260126	1.88	1.92	1.72	1.72	1412256	1.72	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260126	37.44	37.47	37.32	37.33	7600	37.33	down	down	correct
GAU.TO	Galiano Gold Inc	20260126	4.35	4.46	4.24	4.26	883218	4.26	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260126	58.61	58.61	58.48	58.48	6110	58.48	down	down	correct
GBT.TO	BMTC Group Inc	20260126	13.23	13.23	13.23	13.23	0	13.23
GCBD.TO	Guardian Canadian Bond ETF	20260126	18.42	18.42	18.42	18.42	0	18.3755
GCG.TO	Guardian Capital Group Limited	20260126	67.22	67.22	67.22	67.22	300	67.22
GCL.TO	Colabor Group Inc	20260126	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260126	49.13	49.31	49.13	49.24	4300	49.24	up	down	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260126	32.57	32.57	32.57	32.57	100	32.57
GDC.TO	Genesis Land Development Corp	20260126	3.26	3.26	3.23	3.23	500	3.23	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260126	19.12	19.12	19.12	19.12	0	19.0509
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260126	19.07	19.07	19.07	19.07	0	19.0001
GDI.TO	GDI Integrated Facility Services Inc	20260126	36.31	36.35	36.28	36.31	30500	36.31
GDL.TO	Goodfellow Inc	20260126	12.27	12.27	12.05	12.26	2400	12.1152	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260126	19.3	19.3	19.27	19.27	7000	19.1483	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260126	19.03	19.03	19.03	19.03	0	18.8999
GDV-PA.TO	Global Dividend Growth Split Corp	20260126	10.3	10.33	10.29	10.29	6506	10.29	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260126	12.82	12.87	12.75	12.85	37500	12.6553	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260126	26.27	26.4	25.95	26.35	618200	26.35	up	down	incorrect
GENM.TO	Generation Mining Limited	20260126	0.76	0.8	0.74	0.77	4868869	0.77	up	down	incorrect
GEO.TO	Geodrill Limited	20260126	3.72	3.81	3.72	3.79	44200	3.79	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260126	78.54	78.92	78.53	78.63	8800	78.63	up	up	correct
GFL.TO	GFL Environmental Inc	20260126	61.25	61.44	60.65	60.98	269800	60.98	down	down	correct
GGD.TO	GoGold Resources Inc	20260126	4.1	4.12	3.72	3.76	4285541	3.76	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260126	68.12	68.12	67.97	67.97	4000	67.97	down	down	correct
GH.TO	Gamehost Inc	20260126	11.8	11.81	11.79	11.79	3400	11.6905	down	down	correct
GIB-A.TO	CGI Inc	20260126	122.84	122.85	121.4	122.45	518261	122.2419	down	down	correct
GIL.TO	Gildan Activewear Inc	20260126	92.3	92.3	90	90.68	547300	90.68	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260126	36.47	37.02	36.47	36.99	2600	36.99	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260126	33.34	33.43	33.34	33.42	800	33.42	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260126	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260126	36.41	36.41	36.41	36.41	100	36.41
GLO.TO	Global Atomic Corporation	20260126	0.87	0.9	0.81	0.83	3796000	0.83	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260126	43.3	44.8	42.5	42.89	481875	42.89	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260126	2.74	2.8	2.58	2.59	175300	2.59	down	up	incorrect
GOLD.TO	GoldMining Inc	20260126	2.97	3.1	2.83	2.92	2966495	2.92	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260126	17.51	17.71	17.21	17.21	69945	17.21	down	up	incorrect
GRA.TO	NanoXplore Inc	20260126	2.5	2.53	2.45	2.5	155530	2.5
GRC.TO	Gold Springs Resource Corp	20260126	0.11	0.11	0.1	0.1	33400	0.1	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260126	5.31	5.35	5.075	5.3	177793	5.3	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260126	0.24	0.24	0.225	0.225	88200	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260126	89	89.88	87.18	87.27	100298	86.6876	down	down	correct
GSY.TO	goeasy Ltd	20260126	129.18	129.48	125.9	128.32	88226	128.32	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260126	7.29	7.77	7.15	7.46	132800	7.46	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260126	5.95	5.95	5.81	5.84	49600	5.84	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260126	6.94	6.94	6.04	6.21	28200	6.21	down	down	correct
GVC.TO	Glacier Media Inc	20260126	0.33	0.33	0.32	0.32	35500	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260126	23.58	23.59	23.54	23.54	1100	23.2216	down	down	correct
GWO-PH.TO	GWO-PH	20260126	22.18	22.22	22.11	22.11	5800	21.8088	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260126	21.15	21.15	21.06	21.09	7600	20.8135	down	down	correct
GWO-PL.TO	GWO-PL	20260126	25.07	25.07	25.01	25.07	1300	24.7187
GWO-PM.TO	GWO-PM	20260126	25.61	25.61	25.61	25.61	500	25.2481
GWO-PN.TO	Great-West Lifeco Inc	20260126	18.64	18.65	18.63	18.64	7330	18.3831
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260126	24.41	24.41	24.41	24.41	200	24.0711
GWO-PQ.TO	Great-West Lifeco Inc	20260126	23.44	23.51	23.44	23.5	5024	23.1778	up	up	correct
GWO-PR.TO	GWO-PR	20260126	21.93	21.93	21.8	21.8	4500	21.5033	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260126	23.75	23.75	23.75	23.75	200	23.4253
GWO-PT.TO	Great-West Lifeco Inc	20260126	23.57	23.57	23.57	23.57	2400	23.248
GWO.TO	Great-West Lifeco Inc	20260126	64.67	64.95	64.05	64.39	1202043	63.7314	down	down	correct
H.TO	Hydro One Limited	20260126	53.25	53.56	53.24	53.55	814800	53.2485	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260126	10.35	10.36	10.31	10.35	37200	10.2823
HAC.TO	Horizons Seasonal Rotation ETF	20260126	35.27	35.27	35.12	35.12	1100	35.12	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260126	9.08	9.12	9.08	9.12	1700	9.0642	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260126	6.97	6.97	6.92	6.93	25300	6.879	down	down	correct
HAI.TO	Haivision Systems Inc	20260126	7.5	7.735	7.35	7.73	52200	7.73	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260126	28.15	28.15	28.02	28.02	3255	28.02	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260126	41.3	41.55	41.24	41.52	12675	41.52	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260126	30.41	30.41	29.93	29.93	19481	29.93	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260126	17.78	17.78	17.75	17.75	5600	17.6805	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260126	50.3	50.4	50.3	50.33	10100	50.33	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260126	6.93	7.07	6.85	6.99	133722	6.99	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260126	12.49	12.49	12.49	12.49	0	12.3385
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260126	12.45	12.45	12.45	12.45	0	12.3758
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260126	10.69	10.78	10.69	10.76	16800	10.6086	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260126	39.62	39.63	39.6	39.62	1200	39.62
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260126	55.16	55.16	54.29	54.3	10200	54.3	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260126	23.39	23.64	23.2	23.2	4700	23.2	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260126	35.43	36.25	34.7	34.89	1986800	34.8786	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260126	2.28	2.28	1.98	2.11	4400	2.11	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260126	52.49	53	51.05	52.07	173506	52.07	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260126	33.61	33.63	33.41	33.41	1800	33.2255	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260126	36.85	37	36.57	36.57	31200	36.3252	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260126	11.5	11.5	11.12	11.22	13800	11.22	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260126	14.95	15	14.95	14.99	3700	14.9204	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260126	31	31	30.83	30.83	1100	30.83	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260126	27.49	27.49	27.49	27.49	500	27.49
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260126	21.87	21.94	21.71	21.71	318200	21.3498	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260126	14.53	14.53	14.53	14.53	0	14.4107
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260126	19.91	20.04	19.91	20.02	11894	19.8549	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260126	16.83	16.87	16.74	16.74	15084	16.5952	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260126	13.21	13.31	13.21	13.29	16369	13.1584	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260126	68.95	69.52	67.21	67.21	51671	66.725	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260126	43.72	43.72	43.72	43.72	300	43.72
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260126	56.31	56.5	55.97	56	9300	56	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260126	14	14	13.91	13.91	6852	13.8276	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260126	32.6	32.6	32.6	32.6	300	32.4589
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260126	10.94	10.94	10.86	10.87	2548	10.827	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260126	1.85	1.91	1.77	1.9	15000	1.9	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260126	10.12	10.13	10.12	10.12	6600	10.0611
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260126	10.11	10.49	9.7	10.49	1892063	10.49	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260126	113.83	113.83	110.69	110.7	4007	110.7	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260126	5.44	5.44	5.4	5.4	66500	5.3103	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260126	21.81	21.92	21.81	21.87	17757	21.8005	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260126	173.5	181.66	168	168.13	388407	168.13	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260126	18.1	18.15	17.93	18	33400	17.817	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260126	9.02	9.02	9.02	9.02	500	8.8975
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260126	8.5	8.59	8.5	8.58	1461	8.5186	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260126	7.77	7.82	7.77	7.81	283397	7.6878	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260126	8.06	8.11	8.05	8.11	406	7.9998	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260126	9.36	9.37	9.35	9.37	8614	9.37	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260126	15.51	15.55	15.37	15.55	19200	15.3862	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260126	26.78	26.78	26.39	26.4	14938	26.4	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260126	34.35	34.37	34.28	34.37	9000	34.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260126	4.59	4.75	4.52	4.7	6800	4.7	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260126	10.4	10.4	10	10.1	30900	10.1	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260126	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260126	7.81	7.81	7.69	7.7	8887	7.7	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260126	9.76	9.76	9.76	9.76	0	9.7102
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260126	4.17	4.22	3.57	3.75	23627000	3.75	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260126	21.85	24.7	21.55	23.6	3280600	23.6	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260126	5.02	5.08	4.97	5.01	1389400	5.01	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260126	11.87	11.87	11.78	11.83	10811	11.7805	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260126	12.5	12.5	12.4	12.49	28467	12.3945	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260126	17.19	17.32	17.03	17.03	10573	16.9023	down	down	correct
HOT-U.TO	HOT-U	20260126	0.48	0.49	0.48	0.48	39000	0.48
HOT-UN.TO	American Hotel Income Properties REIT LP	20260126	0.48	0.49	0.48	0.48	38993	0.48
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260126	9.75	9.86	9.66	9.8	854811	9.8	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260126	3.23	3.23	3.18	3.195	16400	3.1479	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260126	10.49	10.49	10.47	10.47	10400	10.3862	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260126	168.38	169.98	163.8	167.08	54400	167.08	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260126	4.75	4.75	4.75	4.75	0	4.75
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260126	6.44	6.48	6.38	6.43	501030	6.43	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260126	30.82	31.26	30.75	31.06	360703	31.06	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260126	10.75	10.81	10.67	10.7	465669	10.6001	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260126	116.84	117.05	116.8	116.93	45500	116.93	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260126	10.97	10.97	10.83	10.88	62746	10.88	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260126	84.2	84.56	84.2	84.51	8780	84.51	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260126	31.9	32.3	31.9	32.17	93790	32.17	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260126	117.75	118.07	117.75	117.88	38300	117.88	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260126	20.91	21.06	20.91	21.06	650	20.7301	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260126	21.85	21.85	21.85	21.85	2100	21.5165
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260126	19.37	19.49	19.3	19.43	26100	19.1003	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260126	44.22	44.22	44.22	44.22	100	44.22
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260126	60.6	60.64	60.54	60.56	1179	60.56	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260126	16.97	16.97	16.97	16.97	100	16.8698
HUBL.TO	Harvest US Bank Leaders Income ETF	20260126	14.38	14.58	14.38	14.54	2800	14.3422	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260126	19.57	19.65	19.53	19.65	17100	19.65	up	up	correct
HUG.TO	Horizons Gold ETF	20260126	37.74	37.93	37.35	37.53	10655	37.53	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260126	85	85	85	85	500	85
HULC.TO	Horizons US Large Cap Index ETF	20260126	116.16	116.6	116.16	116.59	9800	116.59	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260126	8.11	8.51	8.11	8.44	29676	8.44	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260126	68.9	69.34	65.92	66.38	37600	66.38	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260126	80.92	82.15	76.4	77.37	1228500	77.37	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260126	18.78	19	18.78	18.98	58100	18.7306	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260126	18.26	18.45	18.04	18.45	270941	18.45	up	up	correct
HUZ.TO	Horizons Silver ETF	20260126	45.65	49	44.37	45.26	355200	45.26	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260126	0.82	0.82	0.82	0.82	1500	0.82
HWX.TO	Headwater Exploration Inc	20260126	10.95	10.99	10.69	10.95	641387	10.95
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260126	44.66	44.66	44.66	44.66	207	44.66
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260126	61.19	61.33	61.19	61.25	19496	61.25	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260126	51.1	51.35	51.1	51.24	7700	51.24	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260126	69.21	69.21	68.66	68.66	2200	68.66	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260126	73.96	73.96	73.96	73.96	400	73.96
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260126	100.72	101.55	100.71	101.25	24800	101.25	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260126	97.96	98.55	97.9	98.36	40700	98.36	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260126	68.8	69.2	68.8	69.11	3435	69.11	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260126	10.94	10.94	10.86	10.88	2500	10.7942	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260126	3.31	3.38	2.51	2.98	9095707	2.98	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260126	250.01	285.51	234	243.31	1201650	243.31	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260126	168.24	169.97	167.73	168.03	255700	166.9708	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260126	4.4	4.4	4.4	4.4	0	4.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20260126	9.5	9.51	9.47	9.5	12500	9.4286
IFA.TO	iFabric Corp	20260126	1.8	1.8	1.73	1.73	21700	1.73	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260126	21.72	21.82	21.71	21.8	2800	21.8	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260126	24.84	24.84	24.78	24.78	700	24.78	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260126	23.42	23.56	23.42	23.56	2580	23.56	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260126	24.25	24.25	24.01	24.01	6300	24.01	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260126	25.13	25.23	25.13	25.16	3600	25.16	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260126	24.55	24.55	24.15	24.15	1600	24.15	down	down	correct
IFC.TO	Intact Financial Corporation	20260126	261.07	261.36	256.83	258.45	382100	258.45	down	up	incorrect
IFP.TO	Interfor Corporation	20260126	10.91	11.09	10.51	10.85	566500	10.85	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260126	7.76	7.76	7.76	7.76	100	7.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260126	17.14	17.15	17.14	17.14	1700	17.14
IGB.TO	Purpose Global Bond Class	20260126	18.41	18.42	18.41	18.42	5100	18.2758	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260126	16.57	16.57	16.57	16.57	0	16.5426
IGM.TO	IGM Financial Inc	20260126	65.79	66.73	65.4	66.42	424700	66.42	up	up	correct
III.TO	Imperial Metals Corporation	20260126	12.86	13.58	12.81	13.14	457200	13.14	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260126	13.43	13.43	13.39	13.39	364694	13.324	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260126	8.95	8.95	8.95	8.95	0	8.8752
IMG.TO	IAMGOLD Corporation	20260126	29.95	30.13	28.73	28.78	2995300	28.78	down	down	correct
IMO.TO	Imperial Oil Limited	20260126	140.27	140.76	137.98	139.16	560342	138.4184	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260126	1.68	1.72	1.6	1.67	128000	1.67	down	down	correct
INC-UN.TO	Income Financial Trust	20260126	9.8	9.81	9.75	9.81	2440	9.6519	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260126	1.09	1.1	1.06	1.06	31710	1.06	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260126	17.74	17.74	17.74	17.74	0	17.74
IPCO.TO	International Petroleum Corporation	20260126	25.91	26.14	25.45	25.98	126819	25.98	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260126	14.43	14.63	14.19	14.63	73400	14.5429	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260126	34.97	34.97	34.97	34.97	0	34.97
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260126	37.74	37.74	37.68	37.7	1225	37.7	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260126	13.11	13.11	13.11	13.11	300	13.11
ITH.TO	International Tower Hill Mines Ltd	20260126	3.81	3.82	3.28	3.35	136500	3.35	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260126	17.32	18.11	17.22	17.72	7406075	17.72	up	down	incorrect
IVQ.TO	Invesque Inc	20260126	0.13	0.14	0.12	0.14	273400	0.14	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260126	9.5	9.58	9.03	9.09	400545	9.09	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260126	44.35	44.4	44.28	44.34	7100	44.34	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260126	67	67	66.72	66.84	7300	66.84	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260126	26.93	26.94	26.83	26.83	600	26.83	down	down	correct
JOY.TO	Journey Energy Inc	20260126	3.46	3.46	3.38	3.42	57600	3.42	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260126	35.92	36.3	35.68	35.99	43000	35.7632	up	up	correct
K.TO	Kinross Gold Corporation	20260126	52.13	53.57	51.75	51.92	6508852	51.8571	down	down	correct
KBL.TO	K-Bro Linen Inc	20260126	34.48	34.84	34.28	34.67	26200	34.4755	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260126	5.42	5.51	5.27	5.46	11900	5.46	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260126	7.92	7.93	7.57	7.79	467100	7.79	down	down	correct
KEY.TO	Keyera Corp	20260126	44.69	44.69	43.65	44.48	1047200	44.48	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260126	82.54	82.94	81.74	82.11	41100	82.11	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260126	78.7	78.7	78	78.1	920	78.1	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260126	73.16	73.33	72	72.6	57700	72.6	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260126	20.36	20.36	19.27	19.97	65642	19.97	down	down	correct
KLS.TO	Kelso Technologies Inc	20260126	0.19	0.19	0.19	0.19	7500	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260126	17.64	17.64	17.34	17.4	262084	17.2787	down	down	correct
KNT.TO	K92 Mining Inc	20260126	28.9	28.9	27.32	27.64	1257600	27.64	down	down	correct
KPT.TO	KP Tissue Inc	20260126	10.23	10.23	10.07	10.16	18500	10.16	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260126	0.19	0.2	0.18	0.18	82400	0.18	down	down	correct
KXS.TO	Kinaxis Inc	20260126	149.44	149.5	146.65	147.66	96600	147.66	down	down	correct
L.TO	Loblaw Companies Limited	20260126	63.03	63.44	61.84	62.44	1171727	62.2982	down	down	correct
LABS.TO	MediPharm Labs Corp	20260126	0.07	0.075	0.07	0.07	334500	0.07
LAC.TO	Lithium Americas Corp	20260126	9.28	9.47	8.1	8.2	2292776	8.2	down	down	correct
LAM.TO	Laramide Resources Ltd	20260126	0.88	0.89	0.79	0.79	1317200	0.79	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260126	222.5	222.5	219.5	219.88	700	219.88	down	down	correct
LB-PH.TO	LB-PH	20260126	24.65	24.65	24.57	24.62	3545	24.2411	down	down	correct
LB.TO	Laurentian Bank of Canada	20260126	39.9	39.96	39.9	39.91	210400	39.91	up	down	incorrect
LBS-PA.TO	LBS-PA	20260126	10.64	10.65	10.63	10.63	32708	10.63	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260126	12.06	12.12	12.06	12.07	102700	11.8748	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260126	4.2	4.45	4.2	4.33	9900	4.33	up	down	incorrect
LCS-PA.TO	LCS-PA	20260126	10.72	10.74	10.72	10.72	4331	10.5452
LCS.TO	Brompton Lifeco Split Corp	20260126	11.69	11.79	11.62	11.62	87600	9.5256	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260126	24.33	24.33	24.33	24.33	300	23.8818
LEAD.TO	Evolve Future Leadership Hedged	20260126	22.31	22.32	22.29	22.32	2100	21.8796	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260126	10.59	10.63	10.56	10.57	17889	10.4533	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260126	7.73	7.88	7.73	7.86	87800	7.6588	up	up	correct
LGD.TO	Liberty Gold Corp	20260126	1.16	1.17	1.08	1.1	2138600	1.1	down	down	correct
LGO.TO	Largo Resources Ltd	20260126	2.05	2.05	1.82	1.82	271100	1.82	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260126	30.85	31.02	29.63	29.74	309900	29.74	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260126	24.84	24.84	24.84	24.84	105	24.3687
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260126	20.23	20.23	20.23	20.23	0	19.8476
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260126	19.67	19.78	19.67	19.76	21600	19.3745	up	up	correct
LN.TO	Loncor Gold Inc	20260126	1.33	1.35	1.32	1.32	348100	1.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20260126	28.27	28.3	27.71	28.2	28928	27.4314	down	down	correct
LNR.TO	Linamar Corporation	20260126	87.42	88.67	86.82	88.42	111200	88.42	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260126	40.98	40.98	40.98	40.98	0	40.98
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260126	12.12	12.15	12.12	12.14	1884	12.0883	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260126	15.79	15.84	15.56	15.74	302400	15.74	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260126	0.26	0.26	0.25	0.25	336100	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260126	123.98	125.66	118.03	118.23	766400	116.6679	down	down	correct
LUN.TO	Lundin Mining Corporation	20260126	35.36	36.4	34.83	35.29	3116900	35.29	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260126	23	23.33	21.83	21.98	90700	21.98	down	down	correct
MARI.TO	Marimaca Copper Corp	20260126	12.24	12.31	11.75	11.84	90746	11.84	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260126	28.95	28.95	28.91	28.91	2305	28.91	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260126	0.22	0.22	0.22	0.22	29600	0.22
MCB.TO	McCoy Global Inc	20260126	3.3	3.3	3.2	3.22	33162	3.22	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260126	54.98	55.02	54.72	54.74	908	54.74	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260126	24.28	24.3	24.28	24.28	3705	24.28
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260126	20.02	20.03	20.02	20.03	3000	19.9292	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260126	69.14	69.24	67.93	68.03	2447	68.03	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20260126	16.2	17	16	16.04	605200	16.04	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260126	0.96	0.96	0.87	0.9	357100	0.9	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260126	2.88	2.93	2.74	2.93	68500	2.93	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260126	11.81	11.81	11.81	11.81	675	11.81
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260126	38.71	38.74	38.71	38.74	786	38.74	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260126	185	185	178.8	179	9300	179	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260126	21.84	21.97	21.8	21.82	1800	21.5382	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260126	21.42	21.79	21.41	21.79	4519	21.5123	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260126	19.01	19.01	18.92	18.92	2152	18.7746	down	down	correct
MFC-PI.TO	MFC-PI	20260126	25.7	25.7	25.61	25.7	5100	25.3267
MFC-PJ.TO	Manulife Financial Corporation	20260126	25.5	25.5	25.35	25.5	5000	25.1238
MFC-PK.TO	Manulife Financial Corporation	20260126	25.36	25.4	25.35	25.35	3600	24.9618	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260126	24.93	24.94	24.88	24.94	4200	24.5818	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260126	24.81	24.83	24.77	24.815	1300	24.477	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260126	24.21	24.21	24.21	24.21	775	23.893
MFC-PP.TO	MFC-PP	20260126	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260126	25.45	25.47	25.41	25.47	1200	25.1019	up	up	correct
MFC.TO	Manulife Financial Corporation	20260126	50.95	51.08	50.41	50.89	4571000	50.3867	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260126	49.8304	49.8304	49.8304	49.8304	0	49.8304
MFI.TO	Maple Leaf Foods Inc	20260126	25.33	25.65	25.33	25.49	140552	25.3036	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260126	15.9	15.9	15.82	15.85	10500	15.6833	down	down	correct
MG.TO	Magna International Inc	20260126	72.75	73.03	72.03	72.96	1099121	72.3978	up	up	correct
MGA.TO	Mega Uranium Ltd	20260126	0.7	0.73	0.64	0.66	2480500	0.66	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260126	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260126	16.16	16.16	16.15	16.15	1200	16.0543	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260126	34.21	34.25	34.19	34.19	1100	34.19	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260126	20.17	20.32	20	20.31	2900	20.1969	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260126	17.5	17.56	17.45	17.48	119200	17.3903	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260126	41.94	41.94	41.94	41.94	300	41.94
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260126	44.89	44.89	44.89	44.89	700	44.89
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260126	39.46	39.46	39.46	39.46	400	39.46
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260126	19.31	19.35	19.31	19.35	26300	19.2327	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260126	22.5	22.63	22.4	22.49	36200	22.0701	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260126	4.4	4.56	4.39	4.5	75842	4.4808	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260126	82.5	89	81.5	82.01	69773	82.01	down	down	correct
MNT-U.TO	MNT-U	20260126	58.2	58.61	57	57.33	8500	57.33	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260126	79.5	80.54	77.4	78	122048	78	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260126	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260126	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20260126	2.03	2.03	1.95	2	7100	2	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260126	0.07	0.08	0.07	0.07	156100	0.07
MRC.TO	Morguard Corporation	20260126	120.1	121	120	120.5	1900	120.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20260126	16.28	16.28	16.14	16.23	4265	16.23	down	down	correct
MRE.TO	Martinrea International Inc	20260126	10.15	10.15	9.81	9.9	79800	9.9	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260126	18.35	18.35	18.2	18.34	27699	18.2105	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260126	6.58	6.99	6.58	6.99	15302	6.9465	up	up	correct
MRU.TO	Metro Inc	20260126	99.68	99.81	96.91	98.32	968150	97.8987	down	down	correct
MSV.TO	Minco Silver Corporation	20260126	0.65	0.65	0.58	0.6	117070	0.6	down	down	correct
MTL.TO	Mullen Group Ltd	20260126	16.74	16.74	16.54	16.59	178000	16.4528	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260126	43	43.19	42.09	42.91	156800	42.5373	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260126	18.2	18.3	18.2	18.28	34900	18.1512	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260126	67.74	67.74	67.74	67.74	0	67.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260126	60.02	60.02	60.02	60.02	1300	60.02
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260126	57.31	57.36	57.31	57.36	800	57.36	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260126	49.82	49.82	49.82	49.82	0	49.82
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260126	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260126	39	39.55	36.82	36.92	149649	36.92	down	down	correct
MX.TO	Methanex Corporation	20260126	67.14	67.57	65.33	65.38	203787	65.38	down	down	correct
MXG.TO	Maxim Power Corp	20260126	4.44	4.5	4.42	4.5	12400	4.5	up	up	correct
NA-PC.TO	National Bank of Canada	20260126	26.42	26.42	26.35	26.35	45250	26.35	down	down	correct
NA-PE.TO	National Bank of Canada	20260126	25.8	25.88	25.8	25.88	1630	25.88	up	up	correct
NA-PG.TO	National Bank of Canada	20260126	26.65	26.65	26.59	26.59	825	26.59	down	down	correct
NA-PS.TO	National Bank of Canada	20260126	26.06	26.14	26.06	26.14	1720	26.14	up	up	correct
NA.TO	National Bank of Canada	20260126	166.07	166.78	165.11	165.27	1764200	165.27	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260126	22.84	23.05	22.84	22.93	2700	22.93	up	up	correct
NANO.TO	Nano One Materials Corp	20260126	1.06	1.08	1.03	1.05	140700	1.05	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260126	0.355	0.43	0.355	0.365	1005200	0.365	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260126	40.81	40.81	40.59	40.59	126	40.5202	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260126	3.2	3.645	3.2	3.3	4396122	3.3	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260126	20	20.29	19.365	19.69	298874	19.69	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260126	0.54	0.56	0.53	0.53	67328	0.53	down	down	correct
NFI.TO	NFI Group Inc	20260126	16.75	16.97	16.41	16.89	192500	16.89	up	up	correct
NG.TO	NovaGold Resources Inc	20260126	13.93	14.79	13.51	14.32	1523975	14.32	up	up	correct
NGD.TO	New Gold Inc	20260126	18.46	18.62	17.03	17.12	3503300	17.12	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260126	51.89	51.89	51.89	51.89	0	51.89
NHYB.TO	NBI High Yield Bond ETF	20260126	21.77	21.88	21.77	21.88	2500	21.7953	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260126	27.33	27.33	27.33	27.33	0	27.33
NOA.TO	North American Construction Group Ltd	20260126	20.79	20.81	20.5	20.67	88400	20.67	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260126	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260126	24.3	24.3	24.3	24.3	7300	24.3
NPI-PB.TO	NPI-PB	20260126	23.89	23.89	23.89	23.89	0	23.89
NPI.TO	Northland Power Inc	20260126	19.28	19.45	19.06	19.13	914862	19.0157	down	down	correct
NPK.TO	Verde Agritech Plc	20260126	1.6	1.71	1.54	1.56	181300	1.56	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260126	26.64	26.74	26.6	26.67	10000	26.5705	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260126	25.86	26.08	25.78	25.95	19600	25.9173	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260126	22.71	22.71	22.65	22.65	6000	22.5954	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260126	22.77	22.77	22.77	22.77	0	22.7104
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260126	47.64	47.64	47.4	47.4	800	47.4	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260126	42.4	42.74	42.39	42.74	2630	42.74	up	up	correct
NTR.TO	Nutrien Ltd	20260126	98	98.37	95.71	96.26	2244200	96.26	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260126	6.11	6.42	5.87	5.89	595100	5.89	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260126	21.4	21.5	21.4	21.5	7000	21.4257	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260126	50	50.25	50	50.22	1100	50.22	up	up	correct
NVA.TO	NuVista Energy Ltd	20260126	18.44	18.44	18.2	18.4	740300	18.4	down	down	correct
NVO.TO	Novo Resources Corp	20260126	0.275	0.275	0.235	0.25	1696500	0.25	down	down	correct
NWC.TO	The North West Company Inc	20260126	50.69	51.01	49.47	49.77	119500	49.77	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260126	5.62	5.65	5.555	5.58	472221	5.5227	down	down	correct
NXE.TO	NexGen Energy Ltd	20260126	17.62	18.04	16.575	16.73	2987100	16.73	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260126	7.82	7.82	7.74	7.74	300	7.74	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260126	5.82	5.82	5.77	5.79	30761	5.79	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260126	8.08	8.15	8.02	8.05	88700	7.9432	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260126	15.3	15.3	15.3	15.3	0	15.3
OBE.TO	Obsidian Energy Ltd	20260126	9.32	9.47	9.12	9.31	272955	9.31	down	down	correct
OGC.TO	OceanaGold Corporation	20260126	52.03	53.74	51.55	51.89	673600	51.7712	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260126	1.71	1.77	1.65	1.74	136679	1.74	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260126	2.25	2.26	2.19	2.19	188300	2.19	down	down	correct
OLA.TO	Orla Mining Ltd	20260126	26.43	27.22	25.7	25.76	1510100	25.76	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260126	116.68	116.68	115.5	115.95	2100	115.3792	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260126	49.43	49.47	49.43	49.47	2500	49.38	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260126	26.12	26.12	26.12	26.12	400	26.12
ONEQ.TO	ONE Global Equity ETF	20260126	51.77	51.77	51.77	51.77	800	51.77
ONEX.TO	Onex Corporation	20260126	114.64	116.74	114.64	116.2	58600	116.2	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260126	63.4	65.1	62.3	62.43	476200	62.43	down	down	correct
ORV.TO	Orvana Minerals Corp	20260126	2.35	2.44	2.31	2.33	284665	2.33	down	down	correct
OTEX.TO	Open Text Corporation	20260126	39.48	39.96	38.87	39.69	1037600	39.2669	up	up	correct
OVV.TO	Ovintiv Inc	20260126	56.42	56.76	54.8	56.74	845928	56.43	up	up	correct
PAAS.TO	Pan American Silver Corp	20260126	95.01	95.39	88.78	88.9	1502542	88.6663	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260126	18.89	18.93	18.89	18.93	2800	18.6493	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260126	16.61	16.61	16.61	16.61	0	16.4922
PBH.TO	Premium Brands Holdings Corporation	20260126	95.24	95.26	94.22	94.4	114600	94.4	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260126	67.49	67.49	67.49	67.49	0	67.49
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260126	52.17	52.17	52.17	52.17	0	52.17
PBL.TO	Pollard Banknote Limited	20260126	19.75	19.76	19.45	19.49	3700	19.49	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260126	15.92	16.1	15.92	16.05	12800	15.9674	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260126	18.46	18.46	18.41	18.42	2705	18.42	down	down	correct
PD.TO	Precision Drilling Corporation	20260126	106.17	107.15	104.83	107.03	29500	107.03	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260126	42.25	42.25	42.02	42.06	2000	41.8046	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260126	39.47	39.47	39.45	39.47	6700	39.2654
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260126	9.62	9.65	9.62	9.62	10900	9.4319
PDV-PA.TO	PDV-PA	20260126	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260126	11.94	11.98	11.89	11.89	1200	11.6936	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260126	29.02	29.12	28.65	28.77	57900	28.77	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260126	24.37	24.56	23.99	24.4	949100	24.1887	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260126	27.3	27.3	27.23	27.23	500	27.23	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260126	10.2	10.22	10.2	10.22	18900	10.187	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260126	19.5	19.52	19.5	19.52	50500	19.4422	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260126	21.56	21.63	21.51	21.51	2759	21.51	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260126	16.32	16.32	16.21	16.24	18600	16.24	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260126	15.89	15.89	15.89	15.89	7924	15.89
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260126	9.59	9.59	9.59	9.59	0	9.5603
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260126	7.45	7.47	7.44	7.44	5100	7.3257	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260126	45.03	45.03	45.03	45.03	0	45.03
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260126	40.07	40.07	40.07	40.07	0	40.07
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260126	21.45	21.45	21.45	21.45	0	21.1657
PHX.TO	PHX Energy Services Corp	20260126	8.18	8.36	8.12	8.29	171651	8.29	up	up	correct
PHYS-U.TO	PHYS-U	20260126	38.83	38.93	38.18	38.51	36500	38.51	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260126	53.11	53.24	52.17	52.75	570100	52.75	down	down	correct
PIC-A.TO	Premium Income Corporation	20260126	9.22	9.22	9.11	9.13	46677	8.9584	down	down	correct
PIC-PA.TO	PIC-PA	20260126	16.21	16.22	16.18	16.21	49057	16.0022
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260126	30.88	30.88	30.79	30.83	3900	30.6796	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260126	12.2	12.34	12.06	12.22	46072	12.0186	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260126	20.37	20.37	20.37	20.37	0	20.2049
PINV.TO	Purpose Global Innovators Fund ETF	20260126	25.18	25.18	25.18	25.18	0	25.18
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260126	18.89	18.9	18.89	18.9	5000	18.8592	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260126	4.28	4.3	4.28	4.29	20276	4.2441	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260126	5.77	5.92	5.77	5.77	37200	5.7418
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260126	20.02	20.04	20.01	20.02	3300	19.9516
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260126	18.38	18.38	18.31	18.37	168344	18.3088	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260126	27.07	27.27	27.07	27.24	1600	27.24	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260126	18.75	18.75	18.72	18.72	1300	18.6701	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260126	1.05	1.05	1.05	1.05	400	1.05
PNC-B.TO	Postmedia Network Canada Corp	20260126	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260126	0.78	0.79	0.76	0.76	211000	0.7589	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260126	10.05	10.05	9.26	9.65	11100	9.65	down	down	correct
POU.TO	Paramount Resources Ltd	20260126	25	25	24.19	24.79	141364	24.7409	down	down	correct
POW-PA.TO	POW-PA	20260126	24.83	24.9	24.8	24.9	5900	24.9	up	up	correct
POW-PB.TO	POW-PB	20260126	23.82	24.03	23.82	24.02	1025	24.02	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260126	25.91	25.99	25.91	25.95	500	25.95	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260126	22.95	22.95	22.92	22.95	1800	22.95
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260126	24.93	24.93	24.8	24.8	1509	24.8	down	down	correct
POW.TO	Power Corporation of Canada	20260126	69.97	70.48	69.585	69.87	3061814	69.87	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260126	25.02	25.12	25.02	25.03	2202	24.6254	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260126	24.95	24.95	24.95	24.95	700	24.5752
PPL-PE.TO	Pembina Pipeline Corporation	20260126	25.7	25.86	25.7	25.8	3687	25.3782	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260126	25.89	25.9	25.84	25.9	1700	25.9	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260126	26.15	26.15	26.15	26.15	100	25.7463
PPL-PG.TO	Pembina Pipeline Corporation	20260126	25.4	25.43	25.27	25.43	1800	25.0575	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260126	25.3	25.3	25.3	25.3	700	25.3
PPL-PQ.TO	Pembina Pipeline Corporation	20260126	25.65	25.65	25.65	25.65	100	25.65
PPL.TO	Pembina Pipeline Corporation	20260126	55.71	56.15	55.07	55.66	2010300	55.66	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260126	0.56	0.58	0.55	0.55	13400	0.55	down	down	correct
PPTA.TO	Midas Gold Corp.	20260126	48.75	49	45.36	45.54	279700	45.54	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260126	10.42	10.42	10.35	10.35	9600	10.2647	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260126	36.01	36.25	36.01	36.14	5100	36.14	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260126	10.48	10.49	10.48	10.49	3600	10.3747	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260126	10.12	10.12	10.12	10.12	900	10.12
PRM.TO	Big Pharma Split Corp	20260126	14.02	14.44	14.02	14.3	3000	14.103	up	up	correct
PRN.TO	Profound Medical Corp	20260126	10.78	10.86	10.6	10.6	20396	10.6	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260126	20.34	20.34	20.34	20.34	0	20.2214
PRQ.TO	Petrus Resources Ltd	20260126	1.83	1.87	1.83	1.84	34630	1.8299	up	up	correct
PRU.TO	Perseus Mining Limited	20260126	6.1	6.28	6.1	6.13	61400	6.0775	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260126	6.67	6.67	6.46	6.48	45300	6.4043	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260126	50.08	50.08	50.07	50.08	106305	49.9171
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260126	18.2	18.22	18.2	18.21	5600	18.1144	up	up	correct
PSD.TO	Pulse Seismic Inc	20260126	3.79	3.92	3.74	3.81	51000	3.81	up	up	correct
PSI.TO	Pason Systems Inc	20260126	12.26	12.26	11.89	12.02	181055	12.02	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260126	28.21	28.37	27.73	28.26	382302	28.26	up	up	correct
PSLV-U.TO	PSLV-U	20260126	35.61	38	34.11	34.97	62100	34.97	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260126	48.81	52.26	46.5	47.9	1978200	47.9	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260126	100.26	100.26	100.25	100.25	8900	99.7118	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260126	16.22	16.22	16.19	16.19	328	16.1354	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260126	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260126	5.46	5.46	4.55	4.6	1121000	4.6	down	down	correct
PVS-PF.TO	PVS-PF	20260126	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260126	25.26	25.3	25.26	25.3	2583	25.0055	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260126	14.05	14.09	14.05	14.08	14000	14.08	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260126	24.35	24.35	24.28	24.34	1000	24.34	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260126	23.3	23.54	23.3	23.52	6977	23.52	up	down	incorrect
PWF-PH.TO	PWF-PH	20260126	24.93	24.94	24.92	24.92	1900	24.92	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260126	22.32	22.32	22.32	22.32	0	22.32
PWF-PL.TO	Power Financial Corporation	20260126	22.85	22.85	22.79	22.79	350	22.79	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260126	25.05	25.27	25.02	25.27	1500	25.27	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260126	19.7	19.7	19.7	19.7	0	19.7
PWF-PQ.TO	Power Financial Corporation	20260126	19.7	19.7	19.7	19.7	0	19.7
PWF-PR.TO	Power Financial Corporation	20260126	24.31	24.31	24.15	24.15	13200	24.15	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260126	22.01	22.16	22	22.13	26915	22.13	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260126	24.58	24.8	24.58	24.8	1000	24.8	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260126	23.15	23.15	23.15	23.15	1200	23.15
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260126	56.24	56.24	55.9	55.92	12200	55.92	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260126	57.86	57.95	57.86	57.95	2000	57.95	up	up	correct
PXT.TO	Parex Resources Inc	20260126	19.68	19.82	19.46	19.7	689400	19.7	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260126	74.33	74.42	74.33	74.42	1600	74.42	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260126	20	20.02	20	20.02	1000	19.91	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260126	19.02	19.02	19.02	19.02	0	18.9153
PYF.TO	Purpose Premium Yield Fund Series ETF	20260126	16.9	16.9	16.88	16.89	28400	16.7087	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260126	0.28	0.28	0.24	0.245	386900	0.245	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260126	16.15	16.2	16.09	16.2	32300	16.0456	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260126	31.06	31.06	31.06	31.06	0	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260126	44	44.02	44	44.02	600	44.02	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260126	224.52	225.6	224.52	225.6	400	225.6	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260126	94.1	94.17	94.09	94.12	4700	93.6261	up	up	correct
QBR-B.TO	Quebecor Inc	20260126	50.21	50.46	49.31	49.54	499500	49.2025	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260126	85.49	85.49	83.9	83.96	1800	83.96	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260126	116.56	116.56	114.965	114.965	10500	114.965	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260126	14.8	14.8	14.8	14.8	0	14.8
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260126	195.87	195.87	194.75	194.75	400	194.75	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260126	22.57	22.57	22.57	22.57	0	22.57
QCN.TO	Mackenzie Canadian Equity Index ETF	20260126	204.28	204.28	202.26	202.31	7700	202.31	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260126	151.93	152.47	151.91	152.29	1708	152.29	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260126	88.31	88.31	88.17	88.17	800	87.8507	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260126	162.73	162.73	162.73	162.73	200	162.73
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260126	80.87	81.24	80.86	81.24	500	80.6167	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260126	80.29	80.29	80.29	80.29	100	79.6405
QEC.TO	Questerre Energy Corporation	20260126	0.28	0.28	0.27	0.27	26000	0.27	down	down	correct
QETH-U.TO	The Ether Fund	20260126	45.94	45.94	45.94	45.94	100	45.94
QETH-UN.TO	The Ether Fund	20260126	62.98	62.98	62.51	62.51	500	62.51	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260126	82.92	82.92	82.89	82.9	300	82.0519	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260126	159.5	160.02	159.38	160.02	2563	160.02	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260126	198.81	200.26	198.81	199.77	17100	199.77	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260126	31.28	31.28	31.28	31.28	130	31.28
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260126	27.5	27.5	27.5	27.5	0	27.5
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260126	117.86	117.86	117.86	117.86	0	117.86
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260126	100.32	100.32	100.32	100.32	300	99.8417
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260126	93.88	93.88	93.88	93.88	0	93.88
QSR.TO	Restaurant Brands International Inc	20260126	93.74	93.77	91.83	92.08	750800	92.08	down	down	correct
QTRH.TO	Quarterhill Inc	20260126	0.94	0.94	0.93	0.93	94600	0.93	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260126	81.65	81.69	81.65	81.69	1700	81.2997	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260126	85.85	85.85	85.85	85.85	0	85.3109
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260126	274.37	275.48	274.37	275.48	1400	275.48	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260126	21.15	21.15	21.15	21.15	1200	20.9885
RAY-A.TO	Stingray Group Inc	20260126	15.7	15.97	15.63	15.85	49754	15.7633	up	up	correct
RAY-B.TO	Stingray Group Inc	20260126	15.75	15.75	15.75	15.75	0	15.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260126	158.92	160.5	156.92	160.43	229967	160.0067	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260126	39.76	39.89	39.55	39.59	23700	39.4742	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260126	18.83	18.84	18.83	18.84	4400	18.7833	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260126	25.55	25.55	25.55	25.55	0	25.55
RBOT.TO	Horizons Robotics and Automation Index ETF	20260126	35.25	35.35	35.2	35.2	1700	35.2	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260126	2.525	2.565	2.47	2.55	29400	2.55	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260126	39.34	39.42	39.15	39.21	9400	39.1119	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260126	41.68	41.98	41.54	41.77	89060	41.6109	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260126	51.25	51.69	50.5	50.5	6040	50.045	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260126	50.63	50.64	49.66	50.01	1993693	49.5569	down	down	correct
REAL.TO	Real Matters Inc	20260126	6.73	7.05	6.73	6.89	10993	6.89	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260126	20	20.07	19.73	19.73	406585	19.5376	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260126	26.76	26.77	26.71	26.71	500	26.71	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260126	36.55	36.57	36.5	36.5	3100	36.4095	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260126	37.74	37.74	37.72	37.73	500	37.6353	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260126	17.84	17.84	17.84	17.84	0	17.7818
RIIN.TO	Russell Investments Global Infrastructure Pool	20260126	22.59	22.63	22.59	22.61	1639	22.533	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260126	19.53	19.53	19.53	19.53	0	19.4639
RIT.TO	CI Canadian REIT ETF	20260126	17.63	17.63	17.35	17.37	14172	17.3033	down	down	correct
ROOT.TO	Roots Corporation	20260126	3.16	3.16	3.16	3.16	500	3.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20260126	35.71	35.84	35.71	35.84	500	35.7543	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260126	33.66	33.66	33.66	33.66	0	33.5803
RPF.TO	RBC Canadian Preferred Share ETF	20260126	24.61	24.61	24.5	24.51	1800	24.4111	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260126	28.55	28.79	28.35	28.35	4957	28.2341	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260126	18.89	18.89	18.88	18.89	11200	18.8501
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260126	18.37	18.38	18.36	18.38	6000	18.3261	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260126	10.17	10.17	10.12	10.15	21985	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260126	10.2	10.26	10.17	10.17	29300	9.9083	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260126	6.2	6.22	6.15	6.17	159300	6.17	down	up	incorrect
RTG.TO	RTG Mining Inc	20260126	0.04	0.04	0.04	0.04	118600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260126	20.38	20.38	20.37	20.37	700	20.3483	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260126	27.76	27.96	27.76	27.95	2300	27.9201	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260126	28.25	28.25	28.24	28.24	6100	28.2102	down	down	correct
RUS.TO	Russel Metals Inc	20260126	48.34	48.47	47.79	48.17	168100	47.7471	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260126	21.48	21.48	21.48	21.48	0	21.4035
RVX.TO	Resverlogix Corp	20260126	0.12	0.12	0.1	0.11	90200	0.11	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20260126	26.6	26.61	26.4	26.6	5670	26.6
RY.TO	Royal Bank of Canada	20260126	230.5	231.69	228.57	229.56	4800000	229.56	down	down	correct
S.TO	Sherritt International Corporation	20260126	0.27	0.27	0.25	0.27	664100	0.27
SAM.TO	Starcore International Mines Ltd	20260126	1.3	1.42	1.29	1.33	423151	1.3168	up	down	incorrect
SAP.TO	Saputo Inc	20260126	42.02	42.05	41.44	41.64	578400	41.4467	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260126	0.395	0.395	0.38	0.38	109077	0.38	down	down	correct
SBC-PA.TO	SBC-PA	20260126	10.4	10.41	10.37	10.38	20600	10.38	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260126	13.51	13.69	13.46	13.6	49080	11.1622	up	down	incorrect
SBI.TO	Serabi Gold plc	20260126	6.6	6.71	6.4	6.4	177536	6.4	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20260126	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260126	79.91	85	78.27	79.24	20800	79.24	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260126	58.75	59.06	57.11	57.41	1600	57.41	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260126	55	58.45	54	54.68	44422	54.68	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260126	26.92	26.92	26.39	26.88	79467	26.88	down	down	correct
SDE.TO	Spartan Delta Corp.	20260126	8.95	8.98	8.72	8.98	453700	8.98	up	up	correct
SEA.TO	Seabridge Gold Inc	20260126	51.6	51.97	46.33	46.37	375200	46.37	down	down	correct
SEC.TO	Senvest Capital Inc	20260126	375	375	375	375	100	375
SES.TO	Secure Energy Services Inc	20260126	17.82	17.84	17.1	17.21	519200	17.21	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260126	9.21	9.35	9.21	9.25	18900	9.25	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260126	0.28	0.29	0.28	0.29	3000	0.29	up	up	correct
SFI.TO	Solution Financial Inc.	20260126	0.275	0.275	0.275	0.275	5000	0.274
SGR-U.TO	Slate Grocery REIT	20260126	11.6	11.6	11.54	11.54	17000	11.3978	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20260126	16	16.05	15.75	15.82	113800	15.6268	down	up	incorrect
SGY.TO	Surge Energy Inc	20260126	7.1	7.14	6.98	7.09	918800	7.0117	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260126	16.16	16.59	16.16	16.22	7500	16.22	up	up	correct
SHOP.TO	Shopify Inc	20260126	188.58	189.16	186.04	187.03	1853200	187.03	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260126	21.4	21.66	21.3	21.51	267587	21.3597	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260126	14.12	14.12	14.12	14.12	100	14.0549
SII.TO	Sprott Inc	20260126	187.03	187.8	180.51	183.75	113900	183.2965	down	down	correct
SIS.TO	Savaria Corporation	20260126	24.77	24.78	24.27	24.5	186100	24.4072	down	down	correct
SJ.TO	Stella-Jones Inc	20260126	88.65	90	87.68	89.66	108875	89.66	up	up	correct
SKE.TO	Skeena Resources Limited	20260126	44.75	46.25	43.83	44.03	966700	44.03	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260126	30.3	30.54	30.3	30.54	400	30.54	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260126	21.71	21.86	21.66	21.81	6869	21.5333	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260126	21.51	21.51	21.48	21.51	600	21.2328
SLF-PE.TO	Sun Life Financial Inc	20260126	21.74	21.74	21.7	21.74	2200	21.4621
SLF-PG.TO	Sun Life Financial Inc	20260126	19.76	19.89	19.76	19.89	800	19.6258	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260126	22.37	22.37	22.35	22.35	300	22.1695	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260126	19.02	19.02	19.02	19.02	300	18.7961
SLF-PK.TO	Sun Life Financial Inc	20260126	23.2	23.2	23	23	1105	22.7274	down	down	correct
SLF.TO	Sun Life Financial Inc	20260126	87.27	87.8	86.08	86.67	1554000	85.7737	down	down	correct
SLR.TO	Solitario Zinc Corp	20260126	1.08	1.18	1.02	1.03	71200	1.03	down	down	correct
SLS.TO	Solaris Resources Inc	20260126	13.62	14.04	13.12	13.28	514645	13.28	down	down	correct
SOY.TO	SunOpta Inc	20260126	6.69	6.69	6.44	6.48	81824	6.48	down	down	correct
SPB.TO	Superior Plus Corp	20260126	7.2	7.28	7.16	7.19	1072900	7.19	down	down	correct
SPPP-U.TO	SPPP-U	20260126	22.94	23.7	21.58	21.58	1700	21.58	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260126	32.19	32.58	29.65	30.5	340400	30.5	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260126	27.27	27.36	26.95	26.95	307346	26.6484	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260126	15.49	15.49	15.23	15.35	2402	15.2491	down	down	correct
SSRM.TO	SSR Mining Inc	20260126	37.72	38.47	36.98	37.11	653030	37.11	down	down	correct
STGO.TO	Steppe Gold Ltd	20260126	2.39	2.43	2.27	2.27	1247000	2.27	down	down	correct
STN.TO	Stantec Inc	20260126	137.6	138.1	136.68	137.26	299700	137.26	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260126	24.47	24.47	24.36	24.37	1877	24.37	down	down	correct
SU.TO	Suncor Energy Inc	20260126	70.42	70.42	69.53	70.13	3370837	69.5913	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260126	36.1238	36.1238	36.1238	36.1238	0	36.1238
SVB.TO	Silver Bull Resources Inc	20260126	0.35	0.35	0.32	0.34	74700	0.34	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260126	18.9	19.09	17.41	17.51	2145500	17.51	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260126	56.62	60.84	55.06	56.01	150300	56.01	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260126	52.74	55.23	49.71	50.84	1458804	50.84	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260126	4.53	4.53	4.4	4.4	300	4.4	down	up	incorrect
SXP.TO	Supremex Inc	20260126	3.89	3.95	3.87	3.9	17600	3.9	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260126	20.08	20.09	20.02	20.03	128400	19.8362	down	down	correct
SYZ.TO	Sylogist Ltd.	20260126	5.43	5.54	5.43	5.51	6844	5.4958	up	up	correct
T.TO	TELUS Corporation	20260126	19	19.07	18.9	19.02	4652930	18.593	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260126	20.24	20.3	20.24	20.3	2100	20.1254	up	down	incorrect
TA-PE.TO	TA-PE	20260126	20.01	20.14	20.01	20.14	2163	19.8889	up	up	correct
TA-PF.TO	TA-PF	20260126	24.79	24.8	24.7	24.7	2100	24.3392	down	down	correct
TA-PH.TO	TA-PH	20260126	25.55	25.6	25.55	25.6	1500	25.1731	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260126	25.75	25.75	25.75	25.75	300	25.3338
TA.TO	TransAlta Corporation	20260126	17.47	18.12	17.45	17.62	1341863	17.5557	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260126	3.32	3.5	3.32	3.5	3151	3.5	up	up	correct
TC.TO	Tucows Inc	20260126	33.04	33.78	32.5	32.73	3496	32.73	down	down	correct
TCL-A.TO	Transcontinental Inc	20260126	23.27	23.48	23.11	23.2	177662	23.2	down	down	correct
TCL-B.TO	Transcontinental Inc	20260126	23.26	23.51	23.26	23.51	1900	23.51	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260126	113.28	113.39	113.28	113.35	500	113.35	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260126	26.67	26.73	26.49	26.53	12300	26.53	down	down	correct
TCS.TO	Tecsys Inc	20260126	27.06	27.83	27.06	27.45	10600	27.45	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260126	14.95	14.95	14.93	14.94	67400	14.8502	down	down	correct
TCW.TO	Trican Well Service Ltd	20260126	6.75	6.83	6.69	6.78	354404	6.7256	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260126	25.68	25.68	25.67	25.67	2200	25.67	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260126	26.15	26.15	26.03	26.14	1087	26.14	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260126	25.81	25.81	25.8	25.8	2000	25.8	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260126	130.41	131.49	129.88	130.09	4196100	130.09	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260126	13.03	13.05	13.03	13.04	113400	12.9703	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260126	20.15	20.33	20.15	20.3	3900	20.3	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260126	52.77	53.32	52.75	53.14	79200	53.14	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260126	20.45	20.645	20.41	20.59	125100	20.5859	up	up	correct
TECK-A.TO	Teck Resources Limited	20260126	74.49	76.63	74.48	75.49	25809	75.358	up	up	correct
TECK-B.TO	Teck Resources Limited	20260126	75.7	76.55	75.02	75.1	1364923	74.9673	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260126	9.84	9.84	9.825	9.83	166200	9.7682	down	down	correct
TF.TO	Timbercreek Financial Corp	20260126	7.12	7.15	7.07	7.12	148300	7.0012
TFII.TO	TFI International Inc	20260126	149.76	150	145.92	147.79	176593	147.79	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260126	29.75	30.08	29.75	29.93	64000	29.7427	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260126	20.37	20.43	20.37	20.43	15500	20.2701	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260126	31.6	31.69	31.6	31.69	300	31.69	up	up	correct
TGO.TO	TeraGo Inc	20260126	0.81	0.81	0.8	0.8	29000	0.8	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260126	14.75	15	14.75	14.91	4500	14.7873	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260126	30.8	30.97	30.8	30.9	22791	30.9	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260126	45.3	45.34	45.29	45.31	3100	45.31	up	up	correct
TI.TO	Titan Mining Corporation	20260126	6.6	7.1	6.4	6.74	441000	6.74	up	up	correct
TIH.TO	Toromont Industries Ltd	20260126	180.19	180.52	177.36	179.65	155024	179.1575	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260126	19.89	19.89	19.815	19.83	6501	19.83	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260126	24.02	24.25	24.02	24.22	17000	24.22	up	up	correct
TKO.TO	Taseko Mines Limited	20260126	11.07	11.46	10.68	10.74	1946120	10.74	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260126	28.25	28.44	28.18	28.44	5800	28.1117	up	up	correct
TLG.TO	Troilus Gold Corp	20260126	2.15	2.15	2.03	2.07	3444400	2.07	down	down	correct
TLO.TO	Talon Metals Corp	20260126	0.65	0.69	0.64	0.66	5602500	0.66	up	up	correct
TLRY.TO	Tilray Inc	20260126	12.31	12.31	11.92	12.04	372100	12.04	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260126	9.9	9.9	8.8	8.92	1020395	8.92	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260126	8.95	8.95	8.88	8.9	20700	8.7826	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260126	27.32	27.37	27.3	27.3	48101	27.2206	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260126	16.97	16.98	16.95	16.96	29137	16.8904	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260126	21.58	21.58	21.54	21.55	113608	21.4705	down	down	correct
TOT.TO	Total Energy Services Inc	20260126	16	16.3	15.75	16.25	57800	16.25	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260126	63.27	63.28	61.85	62.48	1182900	62.48	down	down	correct
TOY.TO	Spin Master Corp	20260126	19.4	19.72	19.29	19.55	58400	19.55	up	up	correct
TPE.TO	TD International Equity Index ETF	20260126	28.59	28.65	28.58	28.65	95800	28.65	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260126	12.59	12.62	12.59	12.59	34000	12.4905
TPU.TO	TD U.S. Equity Index ETF	20260126	53.92	54.33	53.92	54.21	53000	54.21	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260126	26.45	26.45	26.21	26.25	312400	26.1131	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260126	23.23	23.46	23.23	23.46	28900	23.3416	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260126	23.78	23.78	23.72	23.72	1200	23.72	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260126	26.26	26.28	26.05	26.16	26400	26.16	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260126	15.2	15.2	15.2	15.2	500	15.2
TRI.TO	Thomson Reuters Corporation	20260126	169.89	170.11	167.94	169.06	710267	167.7808	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260126	21.2	21.2	21.02	21.05	11593	20.7508	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260126	17.97	17.97	17.9	17.92	4515	17.6708	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260126	19.29	19.29	19.28	19.28	1401	19.28	down	down	correct
TRP-PD.TO	TRP-PD	20260126	24.35	24.35	24.18	24.24	2500	24.24	down	down	correct
TRP-PE.TO	TRP-PE	20260126	23.42	23.55	23.4	23.45	13400	23.45	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260126	20	20.05	20	20	4400	19.7511
TRP-PH.TO	TRP-PH	20260126	17.38	17.38	17.38	17.38	100	17.1627
TRP-PI.TO	TRP-PI	20260126	19.19	19.19	19.19	19.19	1100	19.19
TRP.TO	TC Energy Corporation	20260126	77.5	77.96	76.59	77.24	7173700	77.24	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260126	30.7	30.7	30.7	30.7	0	30.7
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260126	32.86	32.99	32.86	32.99	800	32.99	up	up	correct
TRZ.TO	Transat A.T. Inc	20260126	2.66	2.77	2.59	2.65	115700	2.65	down	down	correct
TSK.TO	Talisker Resources Ltd	20260126	2.2	2.25	2.03	2.05	1980300	2.05	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260126	2.69	2.7	2.65	2.65	9300	2.65	down	down	correct
TSU.TO	Trisura Group Ltd	20260126	42.89	43.57	42.85	43.15	54968	43.15	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260126	38.39	38.39	37.99	38.02	185116	38.02	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260126	33.25	33.62	33.25	33.53	23600	33.3715	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260126	20.93	20.93	20.81	20.88	5300	20.7	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260126	109.74	109.81	109.74	109.81	1811	109.81	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260126	22.75	22.81	22.75	22.81	600	22.81	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260126	10.19	10.2	10.18	10.2	4200	10.146	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260126	14.25	14.29	14.25	14.29	32300	14.1896	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260126	0.53	0.53	0.53	0.53	0	0.53
TVE.TO	Tamarack Valley Energy Ltd	20260126	8.83	8.88	8.68	8.84	884439	8.8079	up	up	correct
TVK.TO	TerraVest Industries Inc	20260126	146.08	147.33	143.39	144.46	47000	144.46	down	down	correct
TWC.TO	TWC Enterprises Limited	20260126	24.2	24.2	24.2	24.2	100	24.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260126	5.54	6.1	5.54	6.06	30600	6.06	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260126	30.49	30.6	30.47	30.6	600	30.6	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260126	23.69	23.97	23.69	23.88	14000	23.88	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260126	82.87	84.61	80.1	80.18	642305	80.0254	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260126	0.18	0.19	0.18	0.18	287900	0.18
U-U.TO	Sprott Physical Uranium Trust	20260126	24	24	21.55	21.66	232000	21.66	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260126	16.1	16.1	16.1	16.1	0	16.025
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260126	15.82	15.95	15.82	15.94	16300	15.94	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260126	14.62	14.64	14.61	14.64	5300	14.64	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260126	36.47	36.53	36.47	36.52	400	36.462	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260126	51.49	51.51	51.49	51.51	218	51.51	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260126	26.53	26.53	26.53	26.53	0	26.4886
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260126	44.21	44.21	44.21	44.21	0	44.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260126	34.82	34.82	34.82	34.82	0	34.82
UNC.TO	United Corporations Limited	20260126	15.79	16.01	15.79	16	2900	14.5225	up	up	correct
UNI.TO	Unisync Corp	20260126	1.7	1.75	1.7	1.75	10300	1.75	up	up	correct
URB-A.TO	Urbana Corporation	20260126	9.44	9.47	9.3	9.43	12300	9.43	down	up	incorrect
URB.TO	Urbana Corporation	20260126	9.67	9.71	9.67	9.71	1100	9.71	up	down	incorrect
URE.TO	Ur-Energy Inc	20260126	2.61	2.68	2.43	2.45	958400	2.45	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260126	13.98	14.14	12.28	12.35	3674800	12.35	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260126	51.82	51.82	51.55	51.55	15100	51.55	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260126	23.14	23.17	23.14	23.16	120000	23.0199	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260126	50.11	50.2	48.34	50.08	6300	50.08	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260126	61.65	61.72	60.81	61.07	16200	61.07	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260126	37.68	37.8	37.68	37.72	167200	37.72	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260126	24.47	24.55	24.47	24.55	16000	24.3813	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260126	71.02	71.02	70.34	70.38	84000	70.38	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260126	27.22	27.26	27.22	27.25	15328	27.25	up	up	correct
VCM.TO	Vecima Networks Inc	20260126	9.98	10.23	9.5	9.99	2200	9.945	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260126	67.88	67.89	67.19	67.23	227995	67.23	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260126	31.98	32.04	31.98	32	49100	32	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260126	57.07	57.1	56.97	56.97	25200	56.97	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260126	63.71	63.71	63.15	63.25	232300	63.0597	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260126	46.56	46.73	46.56	46.73	18100	46.73	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260126	46.85	47.03	46.79	46.93	93200	46.93	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260126	71.04	71.04	70.79	70.82	14800	70.82	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260126	55.62	55.8	55.61	55.63	448100	55.63	up	up	correct
VET.TO	Vermilion Energy Inc	20260126	12.85	12.96	12.68	12.95	717300	12.8421	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260126	168.1	169.46	168.1	169.08	262147	169.08	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260126	104.31	105.01	104.31	104.84	10700	104.84	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260126	71.12	71.71	71.12	71.64	6100	71.64	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260126	44.25	44.31	44.19	44.2	187100	44.2	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260126	22.48	22.52	22.48	22.505	3600	22.373	up	up	correct
VGZ.TO	Vista Gold Corp	20260126	4.19	4.23	3.69	3.75	472300	3.75	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260126	49.66	49.66	49.54	49.64	26000	49.64	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260126	42.83	42.92	42.8	42.9	41900	42.9	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260126	45.45	45.52	45.41	45.48	180700	45.48	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260126	20.62	20.67	20.62	20.63	27700	20.4813	up	up	correct
VLE.TO	Valeura Energy Inc	20260126	9.26	9.45	9.03	9.35	181900	9.35	up	up	correct
VLN.TO	Velan Inc	20260126	15.32	15.32	15	15.1	2600	15.1	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260126	84.6	84.88	84.11	84.67	7800	84.67	up	up	correct
VNP.TO	5N Plus Inc	20260126	19.25	19.31	18.57	18.91	277800	18.91	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260126	33.32	33.34	33.08	33.09	5400	33.0142	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260126	26.89	26.94	26.89	26.91	22800	26.7369	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260126	23.52	23.53	23.51	23.52	50100	23.3891
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260126	24.38	24.42	24.38	24.41	98900	24.2448	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260126	110.02	110.5	110	110.33	45600	110.33	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260126	126.97	127.66	126.97	127.4	46753	127.4	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260126	118.29	119	118.29	118.82	9100	118.82	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260126	64.72	64.78	64.4	64.66	13200	64.66	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260126	40.07	40.31	40.07	40.31	608	40.31	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260126	75.88	76.26	75.88	76.17	73691	76.17	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260126	46.44	46.47	46.44	46.45	1300	46.45	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260126	49.88	49.88	49.77	49.775	9900	49.775	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260126	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260126	233.66	235.58	232.94	235	307200	234.5038	up	up	correct
WCP.TO	Whitecap Resources Inc	20260126	12.11	12.22	11.89	12.2	7388300	12.0865	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260126	26.61	27.64	25.35	25.39	1394500	25.39	down	down	correct
WEED.TO	Canopy Growth Corporation	20260126	1.64	1.64	1.61	1.61	776600	1.61	down	down	correct
WEF.TO	Western Forest Products Inc	20260126	14.3	15.67	14.3	15.64	90300	15.64	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260126	4.19	4.19	4.11	4.18	1176900	4.18	down	down	correct
WFC.TO	Wall Financial Corporation	20260126	15.99	15.99	15.99	15.99	1000	15.1484
WFG.TO	West Fraser Timber Co Ltd	20260126	98.33	99.38	97.25	99.08	185500	98.5808	up	up	correct
WILD.TO	WildBrain Ltd	20260126	1.47	1.58	1.47	1.52	158000	1.52	up	down	incorrect
WJX.TO	Wajax Corporation	20260126	27.76	28.16	27.62	28.06	104200	28.06	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260126	0.13	0.14	0.12	0.12	4858700	0.12	down	up	incorrect
WN-PC.TO	George Weston Limited	20260126	23.58	23.6	23.54	23.57	3300	23.57	down	up	incorrect
WN-PD.TO	George Weston Limited	20260126	23.62	23.62	23.55	23.55	1400	23.55	down	up	incorrect
WN-PE.TO	George Weston Limited	20260126	22.05	22.05	22.05	22.05	800	22.05
WN.TO	George Weston Limited	20260126	97.65	98.09	95.625	96.52	260456	96.22	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260126	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260126	45.18	45.18	44.67	45	44318	45	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260126	207.72	211.7	202.33	202.73	1109696	202.73	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260126	3.15	3.15	2.9	2.9	31400	2.9	down	down	correct
WRG.TO	Western Energy Services Corp	20260126	2.17	2.32	2.17	2.32	12300	2.32	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260126	5.3	5.58	5.16	5.28	778641	5.28	down	down	correct
WRX.TO	Western Resources Corp	20260126	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260126	270.1	270.1	264.14	266.28	297017	266.28	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260126	34.82	34.82	34.65	34.76	3100	34.76	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260126	49.91	49.91	49.72	49.72	1366	49.72	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260126	28.59	28.65	28.2	28.34	111000	28.34	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260126	46.86	46.87	46.57	46.61	8500	46.61	down	down	correct
X.TO	TMX Group Limited	20260126	50.72	51	50.42	50.99	411198	50.7259	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260126	37.97	37.98	37.97	37.97	4190	37.7313
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260126	33.31	33.31	33.3	33.31	3500	33.1091
XAU.TO	Goldmoney Inc	20260126	10.89	10.98	10.5	10.91	12321	10.91	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260126	39.08	39.08	39.03	39.03	400	39.03	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260126	52.66	52.88	52.65	52.79	54700	52.79	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260126	34.18	34.22	34.16	34.17	74900	34.17	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260126	28.39	28.41	28.38	28.39	483000	28.2308
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260126	20.37	20.43	20.37	20.41	139500	20.2706	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260126	38.19	38.19	38.19	38.19	1137	37.9418
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260126	36.21	36.21	36.21	36.21	200	35.9692
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260126	60.57	60.57	60.57	60.57	1000	60.57
XCG.TO	iShares Canadian Growth Index ETF	20260126	70.75	70.76	69.82	69.87	4625	69.87	down	up	incorrect
XCH.TO	iShares China Index ETF	20260126	25.59	25.74	25.54	25.66	23491	25.66	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260126	25.88	25.88	25.74	25.74	33600	25.74	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260126	104.94	105.32	104.16	104.16	11239	104.16	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260126	52.6	52.62	52.25	52.29	2500	52.29	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260126	22.64	22.64	22.64	22.64	0	22.5369
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260126	30.92	31.03	30.92	31.015	9700	30.8707	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260126	30.11	30.22	30.11	30.21	4000	30.0698	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260126	37.55	37.56	37.26	37.39	208100	37.1559	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260126	70.16	70.22	70.11	70.15	3100	70.15	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260126	24.84	24.84	24.84	24.84	0	24.7463
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260126	34.29	34.29	34.18	34.23	1400	34.1008	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260126	29.96	29.96	29.96	29.96	0	29.8447
XDV.TO	iShares Canadian Select Dividend Index ETF	20260126	40.49	40.52	40.2	40.26	58800	40.0433	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260126	16.55	16.55	16.53	16.53	1800	16.4206	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260126	29.2	29.2	29.2	29.2	239	29.2
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260126	38.68	38.86	38.63	38.78	101200	38.78	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260126	35.49	35.49	35.4	35.43	8769	35.43	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260126	48.57	48.63	48.45	48.54	234009	48.54	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260126	38.51	38.58	38.51	38.555	4117	38.555	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260126	44.59	44.83	44.59	44.71	6800	44.71	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260126	41.25	41.44	41.25	41.31	566800	41.31	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260126	40.64	40.64	40.24	40.24	9127	40.24	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260126	39.12	39.21	39.07	39.12	20545	39.12
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260126	39.35	39.35	39.16	39.22	10872	39.22	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260126	20.07	20.08	20.07	20.07	44900	19.988
XGB.TO	iShares Canadian Government Bond Index ETF	20260126	19.38	19.4	19.38	19.38	56600	19.2806
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260126	66.37	66.37	66.05	66.08	2900	66.08	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260126	35.88	35.99	35.88	35.91	107800	35.91	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260126	20.12	20.17	20.12	20.15	5100	19.9988	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260126	71.62	72.25	71.62	72.23	6700	72.23	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260126	37.41	37.41	37.24	37.37	2000	37.2075	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260126	36.06	36.12	36	36.12	2800	35.9693	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260126	16.71	16.8	16.71	16.8	53200	16.6331	up	up	correct
XID.TO	iShares India Index ETF	20260126	46.14	46.36	46.1	46.25	9900	46.25	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260126	19.97	19.97	19.94	19.94	2400	19.8046	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260126	37.38	37.39	37.38	37.38	2000	37.0969
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260126	43.26	43.3	43.22	43.22	17168	43.22	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260126	21.34	21.395	21.34	21.375	5300	21.375	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260126	18.85	18.9	18.84	18.85	38500	18.7269
XLY.TO	Auxly Cannabis Group Inc	20260126	0.135	0.14	0.135	0.14	1078100	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260126	26.89	26.89	26.89	26.89	151	26.89
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260126	36.64	36.72	36.44	36.54	30270	36.54	down	down	correct
XMF-A.TO	M Split Corp	20260126	1.24	1.27	1.24	1.27	200	1.27	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260126	5.27	5.27	5.27	5.27	0	5.2074
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260126	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260126	30.54	30.61	30.47	30.56	5600	30.56	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260126	46.2	46.22	46.175	46.175	4587	46.175	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260126	31.64	31.64	31.63	31.63	1700	31.63	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260126	32.84	32.89	32.84	32.89	600	32.89	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260126	38.76	38.76	38.68	38.76	1301	38.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260126	43.14	43.17	43.14	43.17	259	43.17	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260126	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260126	87.16	87.93	87.16	87.9	1800	87.9	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260126	56.2	56.2	55.79	55.83	7240	55.83	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260126	58.41	58.45	58.4	58.44	900	58.44	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260126	33.28	33.28	33.28	33.28	0	33.28
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260126	19.13	19.13	19.09	19.09	9114	18.9826	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260126	45.49	45.7	45.48	45.63	3800	45.63	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260126	63.03	63.52	62.96	63.32	84100	63.32	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260126	22.81	22.81	22.75	22.75	11000	22.75	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260126	18.19	18.23	18.19	18.22	3900	18.1215	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260126	27.08	27.09	27.07	27.09	65100	26.9524	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260126	17.87	17.87	17.86	17.86	1200	17.7543	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260126	17.78	17.78	17.77	17.77	1100	17.6645	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260126	32.82	32.85	32.75	32.85	2000	32.85	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260126	28.67	28.845	28.65	28.78	20200	28.78	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260126	19.27	19.27	19.24	19.27	134700	19.1463
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260126	39.74	39.74	39.74	39.74	300	39.4936
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260126	42.95	42.97	42.95	42.97	1537	42.6786	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260126	17.04	17.04	17.03	17.03	400	16.9164	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260126	35.03	35.21	34.97	35.17	18400	35.17	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260126	31.03	31.075	30.9	31.04	14300	31.04	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260126	70.32	70.74	70.32	70.61	157000	70.61	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260126	19.94	19.94	19.94	19.94	2400	19.8463
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260126	37.25	37.29	37.25	37.28	2300	37.156	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260126	42.45	42.52	42.45	42.5	10500	42.355	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260126	50.22	50.47	49.91	50.01	29000	50.01	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260126	50.06	50.21	50.01	50.13	69019	50.13	up	up	correct
XTC.TO	Exco Technologies Limited	20260126	6.86	6.9	6.72	6.86	9800	6.86
XTD-PA.TO	TDb Split Corp Priority Equit	20260126	10.85	10.85	10.85	10.85	0	10.7337
XTD.TO	TDb Split Corp	20260126	6.89	6.9	6.81	6.83	5800	6.7328	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260126	3.57	3.57	3.5	3.5	14100	3.5	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260126	11.9	11.92	11.89	11.9	15500	11.8209
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260126	55.65	55.81	55.65	55.81	2500	55.81	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260126	43.38	43.58	43.37	43.58	5100	43.58	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260126	58.51	58.95	58.51	58.84	116300	58.84	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260126	103.16	103.88	103.16	103.83	800	103.83	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260126	51.27	51.27	51.22	51.22	735	51.22	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260126	69.35	69.82	69.35	69.72	35700	69.72	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260126	37.13	37.27	37.13	37.27	700	37.27	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260126	111.27	111.84	111.27	111.69	10419	111.69	up	up	correct
Y.TO	Yellow Pages Limited	20260126	11.47	11.49	11.2	11.41	7600	11.2003	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260126	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260126	5.3	5.3	5.3	5.3	8800	5.238
YCM.TO	New Commerce Split Fund	20260126	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260126	1.09	1.1	1.08	1.1	58700	1.1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260126	0.06	0.07	0.06	0.07	252300	0.07	up	down	incorrect
ZACE.TO	BMO U.S. All Cap Equity Fund	20260126	55.69	55.91	55.69	55.91	1000	55.91	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260126	13.88	13.9	13.88	13.89	322900	13.8123	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260126	15.24	15.24	15.2	15.22	94636	15.22	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260126	29.1	29.16	29.1	29.16	1713	29.16	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260126	42.72	43.29	42.72	43.125	70100	43.125	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260126	47.75	47.82	47.73	47.82	6684	47.82	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260126	21.15	21.3	21.14	21.25	35765	21.25	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260126	19.23	19.32	19.05	19.15	5900	19.15	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260126	15.89	15.9	15.89	15.9	13900	15.7865	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260126	12.84	12.84	12.79	12.81	17900	12.81	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260126	25.81	25.84	25.81	25.84	4700	25.84	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260126	14.09	14.12	14.09	14.115	299734	14.0212	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260126	15.23	15.24	15.225	15.24	51300	15.1961	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260126	32.65	32.65	32.5	32.5	900	32.3463	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260126	29.92	30.08	29.92	30.05	15000	29.8953	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260126	74.59	74.88	74.59	74.81	3800	74.81	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260126	35.92	35.92	35.87	35.88	28500	35.88	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260126	28.78	28.82	28.61	28.63	49600	28.4897	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260126	38.5	38.5	38.5	38.5	100	38.45
ZDY.TO	BMO US Dividend ETF	20260126	51.08	51.48	51.08	51.43	3500	51.2921	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260126	29.48	29.48	29.32	29.42	92618	29.42	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260126	59.02	59.25	58.65	58.71	823898	58.4254	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260126	12.54	12.62	12.54	12.61	3000	12.5263	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260126	30	30	28.8	28.98	91100	28.98	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260126	84.85	84.85	83.6	84.38	46700	84.38	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260126	31.6	31.6	31.52	31.56	6000	31.56	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260126	14.38	14.38	14.32	14.33	19177	14.33	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260126	55.15	55.2	55.15	55.2	200	55.2	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260126	15.26	15.26	15.23	15.25	24600	15.1276	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260126	12.16	12.19	12.16	12.17	65100	12.1163	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260126	14.86	14.88	14.86	14.86	7600	14.7944
ZFN.TO	BMO SIA Focused North American Equity Fund	20260126	64.83	64.83	64.55	64.71	6394	64.71	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260126	22.83	22.83	22.82	22.82	22300	22.82	down	up	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20260126	13.95	13.97	13.95	13.97	26300	13.9121	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260126	45.85	45.89	45.85	45.86	1900	45.7542	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260126	350.51	352.36	340	340	19995	340	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260126	52.71	52.9	52.71	52.88	5800	52.88	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260126	80.68	81.53	80.68	81.45	14500	81.45	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260126	18.01	18.1	17.96	18.1	48237	18.1	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260126	17.13	17.14	17.11	17.14	600	16.9841	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260126	45.57	45.57	45.49	45.49	1400	45.49	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260126	11.22	11.25	11.22	11.245	19719	11.1249	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260126	13.65	13.65	13.65	13.65	0	13.599
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260126	18.4	18.5	18.4	18.5	6200	18.3617	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260126	46.37	46.77	46.34	46.57	12000	46.57	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260126	52.44	52.44	52.11	52.11	1900	52.11	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260126	304.27	304.27	292.24	292.46	17300	292.46	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260126	18.9	18.96	18.88	18.96	26900	18.7543	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260126	58.68	58.78	58.25	58.39	68356	58.39	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260126	15.41	15.45	15.41	15.43	34200	15.3183	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260126	29.79	29.79	29.74	29.79	2100	29.79
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260126	22.91	22.95	22.91	22.95	400	22.95	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260126	37.84	37.84	37.74	37.8	3844	37.8	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260126	29.1	29.22	29.09	29.09	5120	29.09	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260126	44.49	44.49	44.47	44.47	500	44.47	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260126	59.2	59.46	59.2	59.37	10134	59.37	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260126	30.81	30.81	30.81	30.81	200	30.6623
ZMI.TO	BMO Monthly Income ETF	20260126	18.82	18.92	18.82	18.92	24700	18.7955	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260126	45.18	45.18	45.18	45.18	0	45.18
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260126	49.57	49.57	49.57	49.57	0	49.57
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260126	51	51.2	51	51.13	1504	51.13	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260126	14.28	14.3	14.28	14.29	30100	14.2104	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260126	136.53	136.53	128.61	128.72	8700	128.72	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260126	12.85	12.88	12.85	12.87	11300	12.7744	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260126	113.27	114.15	113.18	113.98	7600	113.98	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260126	29	29.07	29	29.07	2990	28.7178	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260126	30.81	30.81	30.79	30.79	200	30.4283	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260126	32.4	32.48	32.31	32.44	19500	32.0356	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260126	14.33	14.33	14.3	14.32	3000	14.0777	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260126	12.17	12.18	12.17	12.17	20500	12.1003
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260126	12.36	12.44	12.36	12.37	38000	12.2588	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260126	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260126	12.45	12.46	12.45	12.46	6800	12.4101	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260126	15.32	15.32	15.32	15.32	0	15.195
ZPW.TO	BMO US Put Write ETF	20260126	15.72	15.73	15.71	15.72	700	15.4662
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260126	29.33	29.39	29.33	29.39	3000	29.39	up	up	correct