CollectAI

close-tor_stocks

2026/01/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260127	0.03	0.03	0.03	0.03	101000	0.03
AAV.TO	Advantage Energy Ltd	20260127	10.95	11.16	10.85	11.01	892400	11.01	up	up	correct
ABX.TO	Barrick Gold Corporation	20260127	70.28	70.88	67.87	70.86	4388905	70.2685	up	up	correct
AC.TO	Air Canada	20260127	19.34	19.36	19.14	19.17	1846700	19.17	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260127	6.01	6.08	5.89	6.02	348400	6.02	up	up	correct
ACD.TO	Accord Financial Corp	20260127	1.78	1.85	1.78	1.78	4701	1.78
ACO-X.TO	ATCO Ltd	20260127	58.5	58.74	57.97	58.39	122804	57.9179	down	down	correct
ACQ.TO	AutoCanada Inc	20260127	26.68	27.87	26.68	27.78	65000	27.78	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260127	23.33	23.33	23.33	23.33	0	23.2389
AD-UN.TO	Alaris Equity Partners Income Trust	20260127	22.05	22.21	21.91	22.21	213600	22.21	up	up	correct
ADCO.TO	Adcore Inc	20260127	0.155	0.155	0.155	0.155	0	0.155
ADN.TO	Acadian Timber Corp	20260127	16.86	16.86	16.62	16.67	6700	16.67	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260127	5.2	5.3	5.18	5.18	64100	5.18	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260127	7.44	7.44	7.44	7.44	100	7.44
AEG.TO	Aegis Brands Inc	20260127	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260127	295.18	297.44	285.74	293.5	1132771	292.974	down	down	correct
AFN.TO	Ag Growth International Inc	20260127	30.8	30.8	29.47	29.97	80600	29.97	down	down	correct
AGF-B.TO	AGF Management Limited	20260127	17.55	18.5	17.41	18.24	584700	18.24	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260127	58.69	59.33	56.47	59.25	1144079	59.2023	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260127	11.66	11.74	11.64	11.71	129300	11.5561	up	up	correct
AIF.TO	Altus Group Limited	20260127	49.65	49.79	48.28	48.33	131600	48.33	down	down	correct
AII.TO	Almonty Industries Inc	20260127	15.65	15.95	14.38	15.05	1071904	15.05	down	down	correct
AIM-PA.TO	Aimia Inc	20260127	21.36	21.36	21.35	21.35	800	21.35	down	down	correct
AIM-PC.TO	Aimia Inc	20260127	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260127	3.02	3.02	2.96	2.96	58700	2.96	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260127	2.09	2.13	2.08	2.13	38000	2.13	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260127	25.75	25.76	25.75	25.75	4657	25.75
ALA.TO	AltaGas Ltd	20260127	41.69	42.46	41.5	41.86	948900	41.86	up	up	correct
ALC.TO	Algoma Central Corporation	20260127	19.6	19.75	19.46	19.75	10901	19.5534	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260127	46.09	48.09	46.04	48.04	376100	48.04	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260127	1.7	1.7	1.64	1.67	119100	1.67	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260127	14.22	14.43	14.08	14.3	644100	14.1512	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260127	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260127	11.4	11.43	11.37	11.38	18500	11.2441	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20260127	2.25	2.25	2.24	2.24	3300	2.24	down	down	correct
AQN-PA.TO	AQN-PA	20260127	24.99	25	24.89	24.92	16598	24.5288	down	down	correct
AQN-PD.TO	AQN-PD	20260127	25.5	25.68	25.5	25.68	951	25.2584	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260127	8.89	9.04	8.8	9.02	2708177	9.02	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260127	28.18	28.18	28.15	28.15	1900	28.15	down	down	correct
ARE.TO	Aecon Group Inc	20260127	34.17	34.85	33.68	34.8	278700	34.8	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260127	6.09	6.2	5.85	6.19	1066400	6.1448	up	up	correct
ARIS.TO	Aris Gold Corp	20260127	27.85	28.5	26.96	28.48	834200	28.48	up	up	correct
ARX.TO	ARC Resources Ltd	20260127	25.39	25.42	25.03	25.08	2724700	25.08	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260127	12.79	14.2	12.61	14.09	2223900	14.09	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260127	7.75	7.99	7.75	7.95	2985500	7.95	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260127	40.24	40.24	40.24	40.24	0	40.24
ATZ.TO	Aritzia Inc	20260127	117	117.91	114.58	115.09	560592	115.09	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260127	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260127	0.47	0.47	0.44	0.44	5600	0.44	down	down	correct
AVCN.TO	Avicanna Inc	20260127	0.205	0.215	0.2	0.205	260200	0.205
AVL.TO	Avalon Advanced Materials Inc	20260127	0.08	0.09	0.08	0.08	849600	0.08
AVNT.TO	Avant Brands Inc	20260127	0.91	0.91	0.9	0.9	4651	0.9	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260127	21.25	21.27	21.11	21.12	2525	21.12	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260127	22.35	22.36	22.2	22.2	4400	21.7622	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260127	9.48	9.7	9.415	9.53	87071	25.8741	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260127	27.21	27.47	25.1	26.24	2824400	26.24	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260127	32.32	32.32	32.32	32.32	101	31.9349
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260127	29.23	29.46	29.1	29.46	2500	29.0766	up	up	correct
BB.TO	BlackBerry Limited	20260127	5.23	5.25	5.14	5.16	1626700	5.16	down	down	correct
BBD-A.TO	Bombardier Inc	20260127	240.01	251	240.01	250	9100	250	up	up	correct
BBD-B.TO	Bombardier Inc	20260127	243.11	251.48	240.72	249.65	463034	249.65	up	up	correct
BBD-PB.TO	Bombardier Inc	20260127	18	18.18	17.99	18.01	1450	17.8249	up	up	correct
BBD-PC.TO	Bombardier Inc	20260127	25.02	25.1	25.02	25.08	3812	25.08	up	up	correct
BBD-PD.TO	Bombardier Inc	20260127	17.25	17.3	17.25	17.3	460	17.3	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260127	47.47	47.9	46.95	47.01	14000	47.01	down	down	correct
BCE-PB.TO	BCE Inc	20260127	20.6	20.6	20.5	20.5	3197	20.3163	down	down	correct
BCE-PC.TO	BCE Inc	20260127	20.61	20.65	20.6	20.61	11152	20.2928
BCE-PD.TO	BCE Inc	20260127	20.55	20.56	20.43	20.43	1523	20.2468	down	up	incorrect
BCE-PE.TO	BCE Inc	20260127	20.61	20.61	20.6	20.6	800	20.4159	down	up	incorrect
BCE-PF.TO	BCE Inc	20260127	22.53	22.66	22.5	22.5	7326	22.5	down	up	incorrect
BCE-PG.TO	BCE Inc	20260127	20.71	20.71	20.71	20.71	693	20.71
BCE-PH.TO	BCE Inc	20260127	20.9	20.9	20.9	20.9	3434	20.716
BCE-PI.TO	BCE Inc	20260127	20.47	20.47	20.47	20.47	0	20.47
BCE-PJ.TO	BCE Inc	20260127	20.67	20.67	20.66	20.67	10877	20.4869
BCE-PK.TO	BCE Inc	20260127	19.97	20	19.91	19.91	9083	19.7116	down	down	correct
BCE-PL.TO	BCE Inc	20260127	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260127	21.02	21.02	21.02	21.02	714	20.8417
BCE-PN.TO	BCE Inc	20260127	20.61	20.61	20.61	20.61	315	20.3559
BCE-PQ.TO	BCE Inc	20260127	25.36	25.4	25.34	25.36	4802	24.955
BCE-PR.TO	BCE Inc	20260127	20.25	20.29	20.25	20.25	2129	19.9545
BCE-PS.TO	BCE Inc	20260127	20.6	20.6	20.6	20.6	0	20.4159
BCE-PT.TO	BCE Inc	20260127	20.7	20.7	20.7	20.7	0	20.7
BCE-PZ.TO	BCE Inc	20260127	21.98	21.98	21.8	21.85	1574	21.5109	down	down	correct
BCE.TO	BCE Inc	20260127	34.69	35.27	34.5	34.67	3381900	34.67	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260127	77.86	78.64	77.06	78.16	108900	78.16	up	up	correct
BDI.TO	Black Diamond Group Limited	20260127	16.4	16.71	16.4	16.56	92400	16.56	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260127	24.47	24.47	24.22	24.26	2700	24.015	down	down	correct
BDT.TO	Bird Construction Inc	20260127	30.28	30.9	30.13	30.45	203900	30.3143	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260127	67.39	67.91	67	67.02	99589	66.7501	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20260127	24.98	24.98	24.98	24.98	1950	24.98
BEP-PM.TO	Brookfield Renewable Partners L.P	20260127	25.6	25.6	25.45	25.45	3285	25.45	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260127	39	39.61	38.8	39.16	324276	38.6861	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260127	53.87	55.26	53.57	54.7	321200	54.2131	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260127	16.19	16.19	16.19	16.19	0	16.0812
BFIN.TO	Brompton North American Financials Dividend ETF	20260127	27.12	27.12	27.12	27.12	0	26.8405
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260127	37.03	37.03	37.03	37.03	0	37.03
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260127	7.74	7.8	7.62	7.68	17000	7.68	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260127	37.25	37.25	37.25	37.25	0	37.25
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260127	50.28	50.28	50.28	50.28	200	50.28
BHC.TO	Bausch Health Companies Inc	20260127	8.06	8.1	7.76	7.79	737400	7.79	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260127	25.53	25.6	25.53	25.6	1185	25.1928	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260127	25.6	25.65	25.49	25.49	3152	25.097	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260127	48.26	48.54	47.77	47.95	435144	47.4057	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260127	62.4	62.95	61.72	62.56	152200	61.9914	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260127	7.35	7.39	7.16	7.32	1106800	7.2894	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260127	20.1	20.32	20.1	20.32	200	20.32	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260127	27.32	27.57	27.32	27.57	100	27.57	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260127	19.94	20	19.49	19.51	59800	19.51	down	down	correct
BK-PA.TO	BK-PA	20260127	10.28	10.3	10.26	10.27	85532	10.1713	down	down	correct
BK.TO	Canadian Banc Corp	20260127	14.66	14.76	14.66	14.73	186300	14.3647	up	up	correct
BKI.TO	Black Iron Inc	20260127	0.15	0.15	0.14	0.14	112400	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260127	42.76	42.76	42.76	42.76	0	42.76
BLDP.TO	Ballard Power Systems Inc	20260127	3.53	3.55	3.41	3.5	534800	3.5	down	down	correct
BLN.TO	Blackline Safety Corp	20260127	6.34	6.54	6.3	6.51	71800	6.51	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260127	25.29	25.29	25.29	25.29	0	25.1253
BLX.TO	Boralex Inc	20260127	25.72	26.27	25.72	26.13	713711	25.973	up	up	correct
BMO-PE.TO	Bank of Montreal	20260127	27.19	27.23	27.15	27.15	2851	26.726	down	up	incorrect
BMO.TO	Bank of Montreal	20260127	187	188.53	187	187.4	4131805	185.7606	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260127	18.09	18.09	18.06	18.06	27800	17.8874	down	down	correct
BNE.TO	Bonterra Energy Corp	20260127	5	5.08	4.84	5	72800	5
BNG.TO	Bengal Energy Ltd	20260127	0.02	0.02	0.02	0.02	2010700	0.02
BNK-PA.TO	Big Banc Split Corp	20260127	11.15	11.15	11.15	11.15	0	11.0104
BNS.TO	The Bank of Nova Scotia	20260127	102.97	104.1	102.97	103.51	4942400	103.51	up	up	correct
BOS.TO	AirBoss of America Corp	20260127	4.69	4.74	4.68	4.68	4100	4.68	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260127	23.4	23.55	23.35	23.53	30719	23.418	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260127	19.35	19.35	19.08	19.08	17825	18.7232	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260127	25	25	24.96	25	3100	24.6252
BPO-PE.TO	BPO-PE	20260127	22.7	22.81	22.65	22.7	51350	22.3724
BPO-PG.TO	BPO-PG	20260127	21.45	21.57	21.45	21.57	22450	21.179	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260127	21	21	20.92	20.92	1818	20.5256	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260127	18.95	19	18.84	18.92	13400	18.6782	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260127	18.33	18.47	18.28	18.35	4185	18.0843	up	up	correct
BPO-PR.TO	BPO-PR	20260127	19.74	19.74	19.7	19.74	16912	19.4867
BPO-PT.TO	Brookfield Office Properties Inc PR	20260127	21	21.09	20.84	20.89	5540	20.491	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260127	11.94	12.43	11.94	12.43	2900	12.2319	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260127	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260127	11.65	11.65	11.65	11.65	200	11.4439
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260127	22.92	22.92	22.92	22.92	0	22.701
BPS-PA.TO	BPS-PA	20260127	25.37	25.37	25.37	25.37	0	25.012
BPS-PB.TO	BPS-PB	20260127	25.04	25.04	25.04	25.04	100	24.7274
BPS-PC.TO	BPS-PC	20260127	25.11	25.11	25.11	25.11	1070	24.7838
BPS-PU.TO	BPS-PU	20260127	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260127	0.85	0.85	0.85	0.85	0	0.85
BRAG.TO	Bragg Gaming Group Inc	20260127	3	3.04	2.99	3.04	7411	3.04	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260127	14	14.15	13.96	14.08	5900	13.8577	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260127	32.72	32.82	32.72	32.77	15723	32.4825	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260127	24.38	24.38	24.05	24.06	1662	24.06	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260127	21.89	22	21.8	21.9	1800	21.9	up	up	correct
BRF-PC.TO	BRF-PC	20260127	25.85	25.85	25.55	25.55	2514	25.55	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260127	21.4	21.46	21.4	21.46	340	21.46	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260127	21.45	21.46	21.34	21.34	944	21.34	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260127	0.23	0.25	0.23	0.25	41500	0.25	up	down	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260127	8.78	8.78	8.76	8.77	27200	8.7164	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260127	0.65	0.65	0.62	0.63	467900	0.63	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260127	4.3	4.3	4.26	4.28	92859	4.2291	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260127	16.79	16.94	16.57	16.9	457700	16.9	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260127	15.62	15.82	15.53	15.82	11000	15.82	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260127	15.77	16	15.61	15.98	230083	15.98	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260127	18.83	18.9	18.63	18.86	5300	18.86	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260127	17.55	17.71	17.33	17.7	179900	17.7	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260127	16.29	16.46	16.1	16.46	9857	16.46	up	up	correct
BTE.TO	Baytex Energy Corp	20260127	4.59	4.69	4.58	4.64	5797548	4.6206	up	up	correct
BTO.TO	B2Gold Corp	20260127	7.31	7.53	7.13	7.53	7547600	7.5015	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260127	2.04	2.05	2.01	2.05	16012	2.05	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260127	10.2	10.2	10.2	10.2	1400	10.2
BYD.TO	Boyd Group Services Inc	20260127	224.62	228.75	224.5	226.43	42800	226.43	up	up	correct
BYL.TO	Baylin Technologies Inc	20260127	0.28	0.28	0.28	0.28	9600	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260127	20.26	20.27	20.25	20.25	8600	20.1057	down	down	correct
CAE.TO	CAE Inc	20260127	44.78	46.28	44.44	46.09	644900	46.09	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260127	19.9	19.9	19.9	19.9	7900	19.852
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260127	44.47	44.47	44.43	44.43	600	44.3039	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260127	47.82	47.82	47.82	47.82	0	47.696
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260127	18.9	18.9	18.88	18.88	450	18.5632	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260127	16.63	16.63	16.62	16.62	100	16.3439	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260127	14.33	14.35	14.29	14.35	19500	14.1032	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260127	38.37	38.85	38.05	38.07	462483	37.8114	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260127	27.38	27.38	27.38	27.38	0	27.3346
CAS.TO	Cascades Inc	20260127	13.26	13.34	12.94	13.06	187535	12.9263	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260127	18.11	18.11	18.07	18.1	7600	18.0505	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260127	9.31	9.33	9.31	9.31	10806	9.2445
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260127	18.57	18.57	18.55	18.56	19400	18.5073	down	down	correct
CCA.TO	Cogeco Communications Inc	20260127	66.98	67.73	66.58	67.5	1004219	66.513	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260127	18.21	18.21	18.19	18.19	505	18.0918	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260127	36.08	36.08	35.8	35.89	5132	35.89	down	down	correct
CCL-B.TO	CCL Industries Inc	20260127	86.6	87.39	86.1	86.84	237160	86.84	up	up	correct
CCM.TO	Canagold Resources Ltd	20260127	0.69	0.7	0.66	0.69	93200	0.69
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260127	18.31	18.31	18.31	18.31	300	18.1963
CCO.TO	Cameco Corporation	20260127	166.36	172.98	164.62	171	945522	171	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260127	18.05	18.05	18.01	18.01	20400	17.8757	down	down	correct
CCS-PC.TO	CCS-PC	20260127	22.93	22.93	22.93	22.93	100	22.6277
CDIV.TO	Manulife Smart Dividend ETF	20260127	19.9	19.935	19.85	19.91	44315	19.91	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260127	16.89	16.89	16.89	16.89	0	16.8305
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260127	17.23	17.23	17.23	17.23	0	17.1686
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260127	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260127	58.2	58.8	56.99	58.34	68500	58.34	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260127	79.97	80.05	76.99	79.32	307100	79.32	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260127	25.63	25.63	25.61	25.61	200	25.61	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260127	13.98	14.07	13.78	14.07	514000	14.07	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260127	27.4	27.48	27.27	27.27	12200	27.2093	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260127	21.51	21.51	21.5	21.5	300	21.5	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260127	24.75	24.75	24.75	24.75	250	24.75
CF.TO	Canaccord Genuity Group Inc	20260127	12.12	12.18	11.81	12.03	84000	11.9549	down	down	correct
CFF.TO	Conifex Timber Inc	20260127	0.15	0.15	0.12	0.13	104700	0.13	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260127	16.86	16.86	16.86	16.86	0	16.7182
CFP.TO	Canfor Corporation	20260127	14.99	15.12	14.48	14.57	168800	14.57	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260127	5.02	5.05	4.97	5.02	22900	5.02
CFX.TO	Canfor Pulp Products Inc	20260127	0.66	0.66	0.66	0.66	4500	0.66
CG.TO	Centerra Gold Inc	20260127	26.13	26.53	25.49	26.49	1798500	26.4176	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260127	31.15	31.15	31.15	31.15	900	31.1236
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260127	17.64	17.64	17.6	17.6	600	17.5284	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260127	43.13	43.49	40.04	42.63	302900	42.63	down	down	correct
CGI.TO	Canadian General Investments Limited	20260127	50.97	51	49.26	49.8	3291	49.4928	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260127	57.93	58.91	57.6	58.91	58700	58.91	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260127	39.01	39.87	38.84	39.83	411513	39.83	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260127	32.23	32.23	32.13	32.13	4137	32.13	down	down	correct
CGO.TO	Cogeco Inc	20260127	70.44	71.05	67.28	68.98	190649	67.993	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260127	30.84	30.94	30.82	30.86	1100	30.86	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260127	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260127	21.18	21.18	21.18	21.18	160	21.0989
CGX.TO	Cineplex Inc	20260127	9.79	9.9	9.74	9.88	178300	9.88	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260127	24.05	24.1	23.35	24.1	24600	24.1	up	up	correct
CGY.TO	Calian Group Ltd	20260127	63.87	65.59	63.5	64.39	57820	64.1526	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260127	15.39	15.6	15.39	15.42	223605	15.3026	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260127	29.775	29.775	29.775	29.775	211	29.775
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260127	15.5	15.8	15.34	15.35	257500	15.225	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260127	61.21	61.8	61.1	61.46	8800	61.46	up	up	correct
CHR.TO	Chorus Aviation Inc	20260127	22.15	22.28	22.05	22.2	17255	22.093	up	up	correct
CIA.TO	Champion Iron Limited	20260127	5.99	6.12	5.99	6.07	397100	6.07	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260127	57.08	57.17	56.71	56.74	4758	56.74	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260127	15.52	15.52	15.44	15.46	2000	15.3871	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260127	30.22	30.22	30.13	30.2	40200	30.2	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260127	27.47	27.54	27.46	27.53	5300	27.53	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260127	61.97	62.39	61.9	62.26	60300	62.26	up	up	correct
CIGI.TO	Colliers International Group Inc	20260127	190.43	190.43	185.96	186.53	81600	186.53	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260127	30.74	30.96	30.73	30.94	4800	30.8752	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260127	24.48	24.56	24.46	24.53	3800	24.53	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260127	34.18	34.18	34.18	34.18	125	34.18
CIQ-UN.TO	Canadian High Income Equity Fund	20260127	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260127	21.23	21.23	21.23	21.23	124	20.9422
CIU-PC.TO	CIU-PC	20260127	18.3	18.3	18.3	18.3	3000	18.1575
CJ.TO	Cardinal Energy Ltd	20260127	9.19	9.36	9.1	9.35	963800	9.2309	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260127	0.04	0.04	0.04	0.04	197000	0.04
CJT.TO	Cargojet Inc	20260127	93.25	94.8	91.91	94	89300	94	up	up	correct
CKI.TO	Clarke Inc	20260127	22.5	22.5	21.25	21.25	4000	21.25	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260127	17.61	17.61	17.6	17.6	9700	17.5672	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260127	17.46	17.46	17.43	17.43	12200	17.3934	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260127	43.29	43.88	43.29	43.88	6002	43.88	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260127	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260127	426.11	458.54	426.11	452.26	600400	452.26	up	up	correct
CM-PS.TO	CM-PS	20260127	25.9	25.93	25.82	25.82	7872	25.82	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260127	126.18	126.98	125.5	126.92	2694200	126.92	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260127	32.91	32.91	32.91	32.91	800	32.91
CMAG.TO	CI Munro Alternative Global Growth ETF	20260127	43.17	43.22	43.1	43.2	4574	43.2	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260127	18.95	18.95	18.95	18.95	0	18.8835
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260127	18.25	18.25	18.25	18.25	400	18.1834
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260127	20.14	20.15	20.14	20.15	3300	20.0862	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260127	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260127	5.12	5.16	5	5.09	154300	5.0776	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260127	40.42	40.54	40.41	40.46	11800	40.46	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260127	50.01	50.01	50	50.01	199800	49.9221
CNAO.TO	CI Alternative North American Opportunities Fund	20260127	33.56	33.66	33.56	33.66	25600	33.66	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20260127	49.5	50	49.49	49.81	6493100	49.81	up	up	correct
CNR.TO	Canadian National Railway Company	20260127	136.95	137.28	135.8	136.52	1436600	135.6681	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260127	0.05	0.05	0.05	0.05	3000	0.05
COMM.TO	BMO Global Communications Index ETF	20260127	45.04	45.04	44.82	44.82	2800	44.82	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260127	70.28	70.28	69.7	70.15	8900	70.15	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260127	98.88	99.45	98.14	98.81	1154200	98.81	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260127	14.77	14.85	14.75	14.75	13880	14.75	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260127	18.09	18.11	18.09	18.11	1800	17.9724	up	down	incorrect
CPX-PA.TO	CPX-PA	20260127	22.57	22.58	22.55	22.55	3369	22.55	down	up	incorrect
CPX-PC.TO	CPX-PC	20260127	26.15	26.25	26.15	26.15	11416	26.15
CPX-PE.TO	CPX-PE	20260127	25.99	25.99	25.85	25.85	1461	25.85	down	down	correct
CPX.TO	Capital Power Corporation	20260127	59.99	62.12	59.99	61.73	1367400	61.73	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260127	1.385	1.39	1.36	1.36	35900	1.36	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260127	20.9	20.9	20.9	20.9	0	20.8503
CRED.TO	CI Alternative Investment Grade Credit Fund	20260127	20.26	20.26	20.26	20.26	0	20.2103
CRON.TO	Cronos Group Inc	20260127	3.71	3.72	3.655	3.71	236417	3.71
CRR-UN.TO	Crombie Real Estate Investment Trust	20260127	15.75	15.79	15.55	15.63	128602	15.4838	down	down	correct
CRRX.TO	CareRx Corporation	20260127	3.95	3.95	3.87	3.87	10116	3.87	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260127	16.67	16.7	16.48	16.5	141300	16.3458	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260127	0.7	0.7	0.7	0.7	0	0.7
CS.TO	Capstone Mining Corp	20260127	15.53	16.02	15.44	15.74	6281000	15.74	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260127	50.01	50.01	50	50.01	62000	49.9341
CSE-PA.TO	Capstone Infrastructure Corporation	20260127	20.28	20.28	20.28	20.28	1200	20.28
CSH-UN.TO	Chartwell Retirement Residences	20260127	20.9	20.95	20.44	20.57	327115	20.471	down	down	correct
CSU.TO	Constellation Software Inc	20260127	2829.99	2831.95	2651.3	2651.3	94294	2651.3	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260127	14.37	14.37	14.2	14.31	15200	14.31	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260127	14.24	14.24	14.15	14.15	1519	13.9199	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260127	174.48	174.55	172.61	172.93	173900	171.1092	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260127	3.11	3.11	3.1	3.1	1972	3.0599	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20260127	0.495	0.52	0.49	0.52	36600	0.52	up	up	correct
CU-PC.TO	CU-PC	20260127	24.67	24.68	24.55	24.55	6545	24.2277	down	down	correct
CU-PD.TO	CU-PD	20260127	22.4	22.4	22.39	22.39	622	22.0852	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260127	22.39	22.48	22.39	22.48	5780	22.174	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260127	21.5	21.55	21.13	21.13	5556	20.8529	down	down	correct
CU-PG.TO	CU-PG	20260127	21.1	21.1	20.86	20.86	3400	20.5806	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260127	24.5	24.87	24.5	24.87	1588	24.5383	up	up	correct
CU.TO	Canadian Utilities Limited	20260127	43.82	44.14	43.75	43.86	860550	43.4086	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260127	57.5	57.5	57.12	57.32	600	57.2342	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260127	37.78	37.78	37.4	37.4	7900	37.4	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260127	13.25	13.25	13.25	13.25	200	13.0628
CVD.TO	iShares Convertible Bond Index ETF	20260127	18.49	18.51	18.4	18.51	23900	18.4352	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260127	24.56	24.56	24.55	24.55	1032	24.3927	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20260127	24.75	24.75	24.75	24.75	600	24.5112
CVE.TO	Cenovus Energy Inc	20260127	25.97	26.6	25.97	26.45	7416100	26.2857	up	up	correct
CVG.TO	Clairvest Group Inc	20260127	70.22	70.22	70.22	70.22	700	70.22
CWEB.TO	Charlotte's Web Holdings Inc	20260127	0.57	0.59	0.56	0.59	50600	0.59	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260127	0.92	0.92	0.91	0.91	22700	0.91	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260127	66.64	67.26	66.46	66.46	3900	66.46	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260127	10.69	10.69	10.57	10.57	2000	10.5303	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260127	24	24.25	23.99	24.25	1000	24.25	up	down	incorrect
CYB.TO	Cymbria Corporation	20260127	95	98.95	94.7	97.72	9200	97.72	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260127	65.33	65.33	65.33	65.33	105	65.308
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260127	54.52	55.28	54.52	54.88	2700	54.8582	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260127	25.51	25.51	25.51	25.51	200	25.4421
D-UN.TO	Dream Office Real Estate Investment Trust	20260127	19.66	19.66	19.05	19.15	39988	18.9758	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260127	32.62	32.62	32.58	32.58	300	32.5586	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260127	28.93	29.02	28.91	28.93	2100	28.9082
DBM.TO	Doman Building Materials Group Ltd	20260127	10.14	10.14	10.05	10.07	73817	10.07	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260127	0.84	0.84	0.82	0.83	322100	0.83	down	up	incorrect
DC-A.TO	Dundee Corporation	20260127	4.63	4.93	4.63	4.9	119700	4.9	up	down	incorrect
DCBO.TO	Docebo Inc	20260127	26.14	26.14	25.1	25.45	58500	25.45	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260127	18.54	18.54	18.54	18.54	1300	18.5118
DCM.TO	DATA Communications Management Corp	20260127	1.7	1.7	1.66	1.68	6500	1.68	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260127	21.69	21.69	21.69	21.69	100	21.626
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260127	19.14	19.14	19.14	19.14	0	19.1
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260127	17.91	17.91	17.86	17.88	14700	17.8395	down	down	correct
DF-PA.TO	DF-PA	20260127	10.48	10.51	10.47	10.51	19220	10.3938	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260127	7.95	8.01	7.95	7.99	184700	7.7932	up	up	correct
DFN-PA.TO	DFN-PA	20260127	10.42	10.42	10.4	10.42	259767	10.3042
DFN.TO	Dividend 15 Split Corp	20260127	7.91	7.97	7.9	7.96	599500	7.7614	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260127	58.9	59.01	58.82	58.82	500	58.82	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260127	50.06	50.06	49.69	49.81	5700	49.81	down	down	correct
DGS-PA.TO	DGS-PA	20260127	10.44	10.47	10.42	10.46	35179	10.293	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260127	8.56	8.63	8.51	8.55	174801	8.3482	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260127	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260127	15.03	15.62	15.03	15.5	52000	15.5	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260127	0.04	0.04	0.04	0.04	498500	0.04
DII-B.TO	Dorel Industries Inc	20260127	2.22	2.29	2.03	2.16	47600	2.16	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260127	13.01	13.09	12.89	12.9	767796	12.7854	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260127	46.36	46.36	46.315	46.315	500	46.315	down	down	correct
DIV.TO	Diversified Royalty Corp	20260127	3.86	3.9	3.86	3.89	345024	3.8437	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260127	17.6	17.6	17.6	17.6	0	17.4549
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260127	10.16	10.16	10.15	10.16	951300	10.16
DLR.TO	Horizons US Dollar Currency ETF	20260127	13.87	13.87	13.77	13.79	1925300	13.79	down	down	correct
DML.TO	Denison Mines Corp	20260127	5.06	5.39	4.995	5.35	3186280	5.35	up	down	incorrect
DND.TO	Dye & Durham Limited	20260127	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260127	6.5	6.58	6.32	6.56	53000	6.5321	up	down	incorrect
DOL.TO	Dollarama Inc	20260127	190.25	191.04	186.31	186.36	797000	186.36	down	down	correct
DOO.TO	BRP Inc	20260127	110.61	110.97	106.35	108.16	217000	108.16	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260127	51.45	53.16	50.03	52.96	1153287	52.96	up	up	correct
DR.TO	Medical Facilities Corporation	20260127	15.8	15.8	15.48	15.48	13600	15.48	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260127	18.83	18.83	18.83	18.83	0	18.7706
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260127	43.92	43.94	43.62	43.77	18456	43.77	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260127	31.16	31.18	31.16	31.18	300	31.18	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260127	29.75	29.75	29.65	29.71	1000	29.71	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260127	39.12	39.16	39.04	39.04	905	39.04	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260127	42.27	42.27	42.27	42.27	0	42.27
DRM.TO	Dream Unlimited Corp	20260127	19.7	19.78	19.35	19.44	30200	19.2719	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260127	43.08	43.25	43.02	43.25	800	43.25	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260127	33.76	33.87	33.76	33.8	1500	33.8	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260127	24.69	24.69	24.69	24.69	400	24.69
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260127	50.255	50.31	50.255	50.3	712	50.3	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260127	0.86	0.86	0.85	0.85	66100	0.85	down	down	correct
DRX.TO	ADF Group Inc	20260127	8.24	8.37	8.21	8.28	37700	8.28	up	up	correct
DS.TO	Dividend Select 15 Corp	20260127	7.38	7.4	7.38	7.39	13300	7.2696	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260127	113.13	113.27	110.43	110.64	166100	110.64	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260127	17.88	17.88	17.88	17.88	200	17.8168
DXC.TO	Dynamic Active Canadian Dividend ETF	20260127	44.56	44.59	44.39	44.39	1300	44.3095	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260127	16.33	16.33	16.33	16.33	200	16.33
DXF.TO	Dynamic Active Global Financial Services ETF	20260127	53.25	53.25	53.25	53.25	0	53.25
DXG.TO	Dynamic Active Global Dividend ETF	20260127	79.05	79.06	78.82	78.98	27400	78.98	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260127	32.13	32.15	32.13	32.14	5200	32.14	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260127	24.76	24.76	24.76	24.76	100	24.76
DXO.TO	Dynamic Active Crossover Bond ETF	20260127	19.77	19.77	19.665	19.665	1000	19.5838	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260127	25.85	25.85	25.78	25.81	20752	25.714	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260127	24.62	24.62	24.62	24.62	1300	24.5209
DXT.TO	Dexterra Group Inc	20260127	13.11	13.16	12.95	13.11	36900	13.11
DXU.TO	Dynamic Active U.S. Dividend ETF	20260127	71.65	71.66	71.47	71.47	300	71.47	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260127	19.75	19.76	19.73	19.74	14800	19.691	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260127	26.6	26.6	26.6	26.6	0	26.596
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260127	13.14	13.14	13.14	13.14	0	13.14
DYA.TO	dynaCERT Inc	20260127	0.09	0.095	0.09	0.095	37000	0.095	up	up	correct
E.TO	Enterprise Group Inc	20260127	1.38	1.38	1.33	1.36	133600	1.36	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260127	49.08	49.19	49.08	49.19	900	48.9253	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260127	30.86	31.4	30.78	31.4	4100	31.4	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260127	42.14	42.57	41.61	42.57	9425	42.57	up	up	correct
ECN-PC.TO	ECN Capital Corp	20260127	26.06	26.06	26.06	26.06	4000	26.06
ECN.TO	ECN Capital Corp	20260127	3.03	3.05	3.03	3.04	2445700	3.04	up	up	correct
ECO.TO	EcoSynthetix Inc	20260127	3.82	3.97	3.79	3.95	8600	3.95	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260127	23.51	23.51	23.51	23.51	0	23.51
EDGE.TO	Evolve Innovation Index Fund	20260127	43.87	43.87	43.87	43.87	0	43.87
EDGF.TO	Brompton European Dividend Growth ETF	20260127	12.16	12.2	12.12	12.12	2800	11.9915	down	down	correct
EDR.TO	Endeavour Silver Corp	20260127	18.84	19.28	17.9	18.74	1967100	18.74	down	down	correct
EDT.TO	Spectral Medical Inc	20260127	1.32	1.33	1.28	1.32	49070	1.32
EDV.TO	Endeavour Mining plc	20260127	83.73	83.82	79.76	83.16	878100	82.036	down	down	correct
EFN.TO	Element Fleet Management Corp	20260127	34.4	34.44	33.97	34.36	587700	34.36	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260127	31.38	33.22	30.66	32.8	1413200	32.8	up	up	correct
EFX.TO	Enerflex Ltd	20260127	23.24	23.73	23.24	23.73	395700	23.6959	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260127	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260127	0.05	0.05	0.045	0.045	15500	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260127	38.59	38.59	38.59	38.59	0	38.59
EIF.TO	Exchange Income Corporation	20260127	97.61	98.57	97.12	98.22	127900	97.7791	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260127	25.65	25.65	25.64	25.65	1803	25.3475
EIT-PB.TO	Canoe EIT Income Fund	20260127	25.56	25.6	25.55	25.56	1460	25.2594
EIT-UN.TO	Canoe EIT Income Fund	20260127	16.47	16.54	16.45	16.45	155614	16.3547	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260127	65.87	66.33	62.84	65.52	544880	65.4117	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260127	0.35	0.35	0.32	0.34	107200	0.34	down	down	correct
ELF-PF.TO	ELF-PF	20260127	23.32	23.32	23.32	23.32	100	23.32
ELF-PG.TO	ELF-PG	20260127	21.2	21.25	21.2	21.25	1000	21.25	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260127	24.25	24.25	24.2	24.2	1116	24.2	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260127	17.9	17.9	17.6	17.6	34200	16.547	down	down	correct
ELR.TO	Eastern Platinum Limited	20260127	0.69	0.86	0.61	0.75	871900	0.75	up	up	correct
EMA-PA.TO	Emera Incorporated	20260127	22.1	22.1	22	22	26966	21.6927	down	down	correct
EMA-PC.TO	Emera Incorporated	20260127	25.38	25.38	25.35	25.35	2477	24.9487	down	down	correct
EMA-PE.TO	EMA-PE	20260127	20.65	20.65	20.65	20.65	200	20.3688
EMA-PF.TO	Emera Incorporated	20260127	25.36	25.36	25.36	25.36	1021	25.0021
EMA-PH.TO	Emera Incorporated	20260127	25.6	25.61	25.55	25.55	5672	25.1561	down	down	correct
EMA.TO	Emera Incorporated	20260127	68.03	68.8	68.03	68.32	671788	67.5831	up	up	correct
EMP-A.TO	Empire Company Limited	20260127	44.62	44.65	43.91	44.13	435500	44.13	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260127	37.4	37.63	37.4	37.44	2200	37.44	up	down	incorrect
ENB-PA.TO	ENB-PA	20260127	24.69	25	24.69	24.76	600	24.4202	up	down	incorrect
ENB-PB.TO	ENB-PB	20260127	21.48	21.51	21.45	21.45	2596	21.128	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260127	21.62	21.62	21.54	21.56	4840	21.2252	down	down	correct
ENB-PF.TO	ENB-PF	20260127	22.07	22.07	21.96	21.96	5615	21.622	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260127	22.92	23.02	22.91	22.91	4328	22.5581	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260127	22.75	22.75	22.58	22.58	3508	22.2425	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260127	22.7	22.7	22.61	22.61	4781	22.61	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260127	23.06	23.06	22.83	22.83	5690	22.4823	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260127	25.44	25.44	25.35	25.35	9700	24.9659	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260127	24.2	24.29	24.2	24.29	3200	23.9269	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260127	25.13	25.2	25.13	25.2	2175	24.7825	up	up	correct
ENB-PH.TO	ENB-PH	20260127	22.97	22.97	22.84	22.85	2370	22.4767	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260127	22.94	22.95	22.87	22.87	2752	22.5008	down	down	correct
ENB-PN.TO	ENB-PN	20260127	24.36	24.41	24.32	24.32	20578	23.9137	down	down	correct
ENB-PP.TO	Enbridge Inc	20260127	22.45	22.56	22.45	22.47	13870	22.108	up	up	correct
ENB-PT.TO	ENB-PT	20260127	23.49	23.49	23.35	23.35	3658	22.9617	down	down	correct
ENB-PV.TO	Enbridge Inc	20260127	24.5	24.59	24.5	24.59	7100	24.1752	up	up	correct
ENB-PY.TO	Enbridge Inc	20260127	21.52	21.52	21.5	21.5	2253	21.1731	down	down	correct
ENB.TO	Enbridge Inc	20260127	65.2	65.59	64.64	65.19	6573866	64.3273	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260127	18.7	18.7	18.43	18.43	291734	18.1166	down	down	correct
ENS-PA.TO	E Split Corp	20260127	10.8	10.8	10.8	10.8	0	10.8
ENS.TO	E Split Corp	20260127	14.89	14.89	14.66	14.74	32500	14.4922	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260127	11.82	12.3	11.66	12.3	75266	12.3	up	up	correct
EQB.TO	Equitable Group Inc	20260127	106.65	107.77	106.65	107.5	120600	106.9182	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260127	34.49	34.49	34.32	34.39	13661	34.39	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260127	30.15	30.15	30.1	30.1	200	30.1	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260127	41.33	41.33	40.96	40.98	52100	40.98	down	down	correct
EQX.TO	Equinox Gold Corp	20260127	22.4	22.93	21.52	22.87	2822695	22.849	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260127	9.51	9.73	8.64	8.94	722108	8.94	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260127	1.165	1.17	1.16	1.16	40300	1.16	down	down	correct
ERO.TO	Ero Copper Corp	20260127	45.9	48.15	45.9	48.04	593954	48.04	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260127	46.07	46.07	46.02	46.02	500	46.02	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260127	50.2	50.22	50.2	50.22	476	50.22	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260127	53.4	53.43	53.28	53.31	635	53.31	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260127	28.08	28.1	28.05	28.1	2700	28.1	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260127	42.05	42.05	42	42	700	42	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260127	24.16	24.17	24.16	24.17	900	24.17	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260127	58.87	58.87	58.7	58.7	529	58.7	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260127	51.82	51.82	51.82	51.82	0	51.82
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260127	68.25	68.25	67.75	67.75	1226	67.75	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260127	3.32	3.34	3.23	3.24	219500	3.24	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260127	0.32	0.33	0.3	0.33	1330100	0.33	up	up	correct
ET.TO	Evertz Technologies Limited	20260127	14.42	14.7	14.42	14.7	21300	14.5099	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260127	11.09	11.48	11.03	11.41	42259	11.41	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260127	57.97	58.07	57.96	57.96	2300	57.96	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260127	15.59	16.02	15.59	15.97	5315	15.97	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260127	13.21	13.57	13.14	13.56	58900	13.56	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260127	14.16	14.57	14.07	14.52	191200	14.52	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260127	18.57	18.57	18.57	18.57	0	18.4507
EVT.TO	Economic Investment Trust Limited	20260127	23.45	23.45	23.45	23.45	0	21.1205
EXE.TO	Extendicare Inc	20260127	23	23.22	22.63	23.1	321100	23.0183	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260127	2.78	2.79	2.77	2.77	22317	2.752	down	up	incorrect
FAR.TO	Foraco International SA	20260127	2.92	3.01	2.87	2.93	512000	2.93	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260127	17.52	17.53	17.47	17.47	2300	17.324	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260127	37.94	37.94	37.94	37.94	0	37.94
FC.TO	Firm Capital Mortgage Investment Corporation	20260127	12.12	12.22	12.12	12.22	36054	12.0652	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260127	37.34	37.34	37.17	37.32	28400	37.1542	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260127	51.03	51.03	50.73	50.93	11995	50.93	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260127	21.55	21.61	21.34	21.47	33100	21.47	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260127	15.72	15.72	15.72	15.72	0	15.6756
FCID.TO	Fidelity International High Dividend Index ETF	20260127	34.94	35.12	34.94	35.09	25600	35.0406	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260127	26.6	26.6	26.6	26.6	300	26.3431
FCIQ.TO	Fidelity International High Quality Index ETF	20260127	46.12	46.39	46.12	46.31	31300	46.31	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260127	50	50.11	49.76	49.97	111400	49.97	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260127	14.98	15.04	14.98	15.04	550	14.9693	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260127	62.16	62.16	62.16	62.16	100	62.16
FCR-UN.TO	First Capital Real Estate Investment Trust	20260127	19.64	19.99	19.52	19.54	238386	19.3952	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260127	51.62	51.68	51.54	51.65	25300	51.5735	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260127	27.01	27.01	27.01	27.01	0	27.01
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260127	40.34	40.42	40.24	40.25	100600	40.1779	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260127	35.03	35.08	34.99	35.08	22000	34.94	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260127	68.97	68.97	68.62	68.62	1200	68.62	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260127	24.03	24.03	23.82	23.83	54931	23.83	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260127	22.37	22.37	22.29	22.3	16002	22.3	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260127	29.69	29.69	29.69	29.69	100	29.69
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260127	52.66	52.66	52.66	52.66	0	52.66
FEC.TO	Frontera Energy Corporation	20260127	6.5	6.53	6.37	6.43	36800	6.43	down	down	correct
FF.TO	First Mining Gold Corp	20260127	0.71	0.8	0.68	0.79	11112958	0.79	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260127	25.62	25.62	25.6	25.6	2836	25.6	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260127	2290.1499	2329.3799	2239.27	2250.96	73000	2250.96	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260127	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260127	10.68	10.7	10.67	10.7	30049	10.5759	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260127	9.37	9.4	9.32	9.38	242200	9.157	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260127	25.67	25.67	25.67	25.67	0	25.67
FGO-U.TO	CI Enhanced Government Bond ETF	20260127	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260127	9.985	9.985	9.98	9.98	3400	9.98	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260127	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260127	29.69	29.69	29.6	29.6	100	29.6	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260127	57.08	57.17	56.71	56.74	4758	56.74	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260127	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260127	22.57	22.57	22.57	22.57	0	22.57
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260127	61.41	61.41	61.41	61.41	315	61.41
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260127	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260127	43.48	43.48	43.48	43.48	0	43.48
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260127	12.54	12.56	12.5	12.5	18280	12.5	down	up	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20260127	10.97	11.03	10.93	10.94	9000	10.8905	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260127	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260127	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260127	113.47	113.47	113.42	113.42	200	113.42	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260127	122.0672	122.0672	122.0672	122.0672	0	122.0672
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260127	9.89	9.9	9.84	9.84	99900	9.8004	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260127	9.54	9.54	9.54	9.54	2400	9.5082
FIH-U.TO	Fairfax India Holdings Corporation	20260127	18.18	18.18	17.87	17.95	17900	17.95	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260127	30.18	30.18	30.18	30.18	0	30.18
FINT.TO	First Trust International Capital Strength ETF	20260127	35.32	35.32	35.32	35.32	100	35.32
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260127	18.27	18.27	18.27	18.27	1400	18.1439
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260127	18.05	18.05	18	18	6900	17.8989	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260127	19.04	19.04	19.04	19.04	800	18.947
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260127	11.54	11.59	11.54	11.59	600	11.5329	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260127	6.08	6.08	6.08	6.08	0	6.0415
FLOT.TO	Purpose Floating Rate Income Fund	20260127	7.1	7.1	7.07	7.07	6410	7.0239	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260127	19.41	19.41	19.39	19.39	4800	19.2865	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260127	56.55	56.55	56.39	56.39	600	56.39	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260127	41.28	42.29	40.95	41.91	1963917	41.91	up	up	correct
FN-PA.TO	First National Financial Corporation	20260127	23.68	23.68	23.68	23.68	0	23.68
FNV.TO	Franco-Nevada Corporation	20260127	355.38	359	343.39	355.77	445800	355.1798	up	up	correct
FOOD.TO	Goodfood Market Corp	20260127	0.295	0.295	0.27	0.27	113300	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260127	2.97	2.99	2.93	2.94	3600	2.94	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260127	61.23	61.23	61.23	61.23	100	61.23
FPR.TO	CI Preferred Share ETF	20260127	25.57	25.6	25.57	25.6	700	25.5233	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260127	16.21	16.55	16.19	16.54	652142	16.3667	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260127	10.56	10.56	10.56	10.56	0	10.56
FSB.TO	CI Enhanced Short Duration Bond Fund	20260127	9.62	9.64	9.62	9.64	4000	9.6081	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260127	36.19	36.19	36.19	36.19	0	36.19
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260127	16.41	16.47	16.41	16.47	5400	16.2983	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260127	38.04	38.06	38.04	38.06	100	38.06	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260127	74.3	74.3	74.13	74.15	500	74.15	down	up	incorrect
FSV.TO	FirstService Corporation	20260127	220.25	220.25	213.56	214.04	84400	214.04	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260127	0.44	0.48	0.44	0.48	847888	0.48	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260127	6.08	6.17	6.08	6.16	213810	6.041	up	up	correct
FT.TO	Fortune Minerals Limited	20260127	0.13	0.13	0.12	0.13	909200	0.13
FTG.TO	Firan Technology Group Corporation	20260127	14.71	15.42	14.7	15.18	100400	15.18	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260127	10.59	10.59	10.54	10.57	66458	10.4507	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20260127	10.97	11	10.96	10.99	165200	10.7395	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260127	23.91	23.91	23.85	23.85	305	23.5418	down	down	correct
FTS-PG.TO	FTS-PG	20260127	24.93	24.93	24.82	24.82	5275	24.4423	down	down	correct
FTS-PH.TO	Fortis Inc	20260127	19.5	19.6	19.28	19.28	4550	19.0241	down	down	correct
FTS-PI.TO	Fortis Inc	20260127	18	18	17.99	18	4300	17.7709
FTS-PJ.TO	Fortis Inc	20260127	22.9	22.9	22.89	22.89	1954	22.5906	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260127	24.15	24.15	23.84	23.84	9600	23.4965	down	down	correct
FTS-PM.TO	Fortis Inc	20260127	24.98	25	24.73	24.73	8023	24.3897	down	down	correct
FTS.TO	Fortis Inc	20260127	72.52	73.28	72.5	72.91	1191374	72.3073	up	up	correct
FTT.TO	Finning International Inc	20260127	86.06	88.5	85.77	88.31	382506	88.0242	up	up	correct
FTU-PB.TO	FTU-PB	20260127	8.1	8.1	8.1	8.1	0	7.9569
FTU.TO	US Financial 15 Split Corp	20260127	0.6	0.6	0.6	0.6	0	0.6
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260127	37.6	37.6	37.6	37.6	0	37.4624
FURY.TO	Fury Gold Mines Limited	20260127	1.08	1.17	1.08	1.16	238600	1.16	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260127	15.75	15.87	15.09	15.73	1887200	15.73	down	down	correct
FVL.TO	Freegold Ventures Limited	20260127	1.73	1.815	1.66	1.8	1099207	1.8	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260127	37.42	37.45	37.27	37.41	5500	37.41	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260127	4.27	4.3	4.1	4.2	615224	4.2	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260127	58.62	58.62	58.48	58.48	321	58.48	down	down	correct
GBT.TO	BMTC Group Inc	20260127	13.26	13.26	13.26	13.26	500	13.26
GCBD.TO	Guardian Canadian Bond ETF	20260127	18.4	18.4	18.39	18.39	12800	18.3456	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20260127	67.24	67.24	67.2	67.2	400	67.2	down	up	incorrect
GCL.TO	Colabor Group Inc	20260127	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260127	49.24	49.24	49.24	49.24	0	49.24
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260127	32.57	32.57	32.57	32.57	0	32.57
GDC.TO	Genesis Land Development Corp	20260127	3.25	3.25	3.23	3.23	200	3.23	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260127	19.03	19.03	19.03	19.03	0	18.9612
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260127	18.74	18.74	18.74	18.74	1000	18.6714
GDI.TO	GDI Integrated Facility Services Inc	20260127	36.32	36.5	36.3	36.36	80400	36.36	up	up	correct
GDL.TO	Goodfellow Inc	20260127	12.18	12.18	12.05	12.05	400	11.9077	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260127	18.97	18.97	18.94	18.94	5300	18.8204	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260127	18.57	18.57	18.54	18.54	3400	18.4132	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260127	10.28	10.33	10.28	10.33	5275	10.33	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260127	12.91	12.92	12.78	12.86	20500	12.6651	down	down	correct
GEI.TO	Gibson Energy Inc	20260127	26.46	26.82	26.39	26.62	542400	26.62	up	up	correct
GENM.TO	Generation Mining Limited	20260127	0.75	0.75	0.7	0.72	2034994	0.72	down	down	correct
GEO.TO	Geodrill Limited	20260127	3.81	3.82	3.76	3.76	18600	3.76	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260127	78.9	78.9	78.44	78.63	3600	78.63	down	down	correct
GFL.TO	GFL Environmental Inc	20260127	61.06	61.06	59.24	59.45	369600	59.45	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260127	3.72	3.88	3.595	3.87	3521132	3.87	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260127	67.98	67.98	67.87	67.87	1300	67.87	down	down	correct
GH.TO	Gamehost Inc	20260127	12.01	12.01	11.8	11.82	1100	11.7202	down	down	correct
GIB-A.TO	CGI Inc	20260127	122.01	122.35	119.76	119.95	498051	119.7462	down	down	correct
GIL.TO	Gildan Activewear Inc	20260127	90.79	91.75	90.2	91.26	549800	91.26	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260127	36.99	37.11	36.99	37.01	1500	37.01	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260127	33.53	33.61	33.52	33.61	1200	33.61	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260127	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260127	36.74	36.74	36.74	36.74	0	36.74
GLO.TO	Global Atomic Corporation	20260127	0.83	0.89	0.82	0.88	4735800	0.88	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260127	43.3	45.13	42.45	45.06	854996	45.06	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260127	2.59	2.64	2.47	2.58	64400	2.58	down	down	correct
GOLD.TO	GoldMining Inc	20260127	2.92	2.92	2.675	2.81	1417768	2.81	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260127	17.2	17.34	16.98	17.02	165457	17.02	down	down	correct
GRA.TO	NanoXplore Inc	20260127	2.49	2.57	2.485	2.54	91363	2.54	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260127	0.1	0.1	0.1	0.1	23000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260127	5.3	5.45	5.26	5.4	43866	5.4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260127	0.225	0.235	0.22	0.23	107400	0.23	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260127	87.04	87.48	86.21	86.33	91529	85.7538	down	down	correct
GSY.TO	goeasy Ltd	20260127	128.25	128.95	126.89	128.26	59217	128.26	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260127	7.5	7.8	7.4	7.69	53800	7.69	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260127	5.85	5.85	5.77	5.77	29800	5.77	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260127	6.21	6.27	5.88	5.98	18700	5.98	down	down	correct
GVC.TO	Glacier Media Inc	20260127	0.33	0.33	0.32	0.32	34500	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260127	23.53	23.54	23.45	23.45	3054	23.1328	down	down	correct
GWO-PH.TO	GWO-PH	20260127	22.4	22.42	22.11	22.11	6230	21.8088	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260127	21.19	21.19	21.06	21.06	4456	20.7839	down	down	correct
GWO-PL.TO	GWO-PL	20260127	25	25.08	24.9	24.9	7698	24.5511	down	down	correct
GWO-PM.TO	GWO-PM	20260127	25.55	25.55	25.36	25.36	3596	25.0016	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260127	18.54	18.54	18.52	18.52	1977	18.2648	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260127	24.4	24.4	24.14	24.14	1193	23.8049	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260127	23.36	23.36	23.26	23.26	1823	22.9411	down	up	incorrect
GWO-PR.TO	GWO-PR	20260127	22	22	21.73	21.73	3151	21.4342	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260127	23.8	23.99	23.71	23.75	6038	23.4253	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260127	23.42	23.44	23.4	23.4	2217	23.0803	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260127	64.43	65.11	64.04	64.1	742208	63.4443	down	down	correct
H.TO	Hydro One Limited	20260127	53.41	54.05	53.39	53.81	616300	53.5071	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260127	10.36	10.36	10.32	10.32	2200	10.2525	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260127	34.9	35.09	34.9	35.09	2000	35.09	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260127	9.11	9.11	9.11	9.11	600	9.0543
HAF.TO	Horizons Active Global Fixed Income ETF	20260127	6.92	6.93	6.92	6.92	4200	6.8691
HAI.TO	Haivision Systems Inc	20260127	7.48	7.94	7.48	7.71	103100	7.71	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260127	28.08	28.24	28.08	28.24	2555	28.24	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260127	41.56	41.62	41.47	41.51	20098	41.51	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260127	30.26	30.47	30.26	30.34	3814	30.34	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260127	17.77	17.77	17.73	17.74	4500	17.6705	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260127	50.27	50.29	50.22	50.245	19200	50.245	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260127	6.95	6.99	6.63	6.64	295161	6.64	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260127	12.42	12.42	12.4	12.4	400	12.2495	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260127	12.59	12.6	12.58	12.6	8300	12.6	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260127	10.72	10.72	10.68	10.7	62100	10.5494	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260127	40.97	40.97	40.97	40.97	100	40.97
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260127	54.53	55.8	54.53	55.8	1900	55.8	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260127	23.19	23.9	22.99	23.6	5300	23.6	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260127	34.89	35.72	34.54	35.62	2526700	35.6083	up	up	correct
HBP.TO	Helix BioPharma Corp	20260127	2.08	2.18	2.08	2.18	3100	2.18	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260127	52.1	54.64	51.89	54.56	133966	54.56	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260127	33.54	33.55	33.33	33.33	900	33.1459	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260127	36.64	36.9	36.52	36.57	50700	36.3252	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260127	11.2	11.31	11.2	11.31	1700	11.31	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260127	14.98	14.98	14.97	14.97	2300	14.9005	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260127	30.83	30.83	30.83	30.83	0	30.83
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260127	28.23	28.23	28.23	28.23	200	28.23
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260127	21.74	21.75	21.52	21.65	216300	21.2908	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260127	14.53	14.53	14.53	14.53	0	14.4107
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260127	19.93	19.94	19.86	19.88	10425	19.7161	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260127	16.73	16.82	16.73	16.73	9910	16.5853
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260127	13.3	13.3	13.24	13.24	37062	13.1089	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260127	67.09	67.42	65.07	67.42	22259	66.9335	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260127	43.52	43.52	43.52	43.52	200	43.52
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260127	56.31	56.31	56.01	56.01	2400	56.01	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260127	13.93	13.93	13.87	13.89	12172	13.8077	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260127	32.6	32.6	32.6	32.6	100	32.4589
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260127	10.88	10.88	10.87	10.87	6216	10.827	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260127	1.945	1.99	1.77	1.77	13400	1.77	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260127	10.13	10.13	10.12	10.13	18500	10.0711
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260127	10.5	11.21	10.35	10.4	644362	10.4	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260127	107.94	110.37	106.73	110.37	4341	110.37	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260127	5.47	5.47	5.4	5.41	27900	5.3202	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260127	21.92	21.92	21.83	21.87	70358	21.8005	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260127	169.99	170.15	157	169.47	94194	169.47	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260127	18.05	18.34	18.01	18.34	11800	18.1536	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260127	8.94	8.94	8.87	8.87	27200	8.7496	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260127	8.49	8.51	8.46	8.46	31319	8.3994	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260127	7.8	7.8	7.7	7.71	569482	7.5893	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260127	8.11	8.15	8.11	8.125	1480	8.0146	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260127	9.34	9.345	9.32	9.33	10300	9.33	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260127	15.52	15.6	15.37	15.59	33500	15.4257	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260127	26.25	26.56	26	26.49	7624	26.49	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260127	34.33	34.33	34.28	34.28	800	34.28	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260127	4.7	4.7	4.6	4.7	1900	4.7
HMM-A.TO	Hammond Manufacturing Company Limited	20260127	9.9	10.1	9.9	10.05	6900	10.05	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260127	5.61	5.61	5.61	5.61	0	5.61
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260127	7.68	7.7	7.61	7.64	6217	7.64	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260127	9.77	9.77	9.77	9.77	900	9.7202
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260127	3.95	4.05	3.6	3.82	16282800	3.82	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260127	22.25	24.6	21.44	23.15	2045400	23.15	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260127	4.96	4.99	4.74	4.74	1587400	4.74	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260127	11.84	11.95	11.82	11.93	38678	11.8801	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260127	12.25	12.49	12.21	12.27	31298	12.1761	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260127	17.03	17.04	16.68	16.82	18897	16.6939	down	down	correct
HOT-U.TO	HOT-U	20260127	0.48	0.48	0.445	0.45	74100	0.45	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260127	0.48	0.48	0.445	0.45	74054	0.45	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260127	9.9	10.34	9.84	10.33	737334	10.33	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260127	3.19	3.24	3.19	3.24	34600	3.1923	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260127	10.45	10.5	10.45	10.46	46900	10.3762	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260127	165.09	176.4	164.6	173.97	73300	173.97	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260127	4.75	4.75	4.75	4.75	0	4.75
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260127	6.39	6.39	6.295	6.31	646970	6.31	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260127	31.26	31.69	31.24	31.61	322349	31.61	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260127	10.7	10.78	10.64	10.67	744106	10.5704	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260127	116.93	117	116.84	116.91	35100	116.91	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260127	10.86	10.86	10.75	10.77	45431	10.77	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260127	84.73	84.86	84.73	84.83	600	84.83	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260127	32.27	32.505	32.27	32.44	68546	32.44	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260127	117.98	117.98	117.75	117.78	34300	117.78	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260127	21	21.02	20.94	20.94	211	20.612	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260127	21.99	21.99	21.9	21.9	300	21.5657	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260127	19.45	19.56	19.45	19.51	24500	19.179	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260127	44.19	44.19	44.19	44.19	0	44.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260127	60.1	60.1	59.82	59.82	1346	59.82	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260127	17.03	17.03	17.03	17.03	100	16.9294
HUBL.TO	Harvest US Bank Leaders Income ETF	20260127	14.64	14.65	14.57	14.64	5700	14.4408
HUC.TO	Horizons Crude Oil ETF	20260127	19.66	19.9	19.66	19.9	9000	19.9	up	up	correct
HUG.TO	Horizons Gold ETF	20260127	37.68	38.52	37.6	38.43	4603	38.43	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260127	84.93	84.93	84.93	84.93	0	84.93
HULC.TO	Horizons US Large Cap Index ETF	20260127	116.48	116.48	115.69	115.69	19100	115.69	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260127	8.44	8.5	8.21	8.34	19462	8.34	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260127	66.5	69.33	65.78	68.99	38200	68.99	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260127	80.1	84.54	77.12	83.94	1546400	83.94	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260127	18.99	19.04	18.84	19	34200	18.7504	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260127	18.29	18.55	18.12	18.55	80421	18.55	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260127	45.15	46.82	43.74	46.75	437400	46.75	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260127	0.82	0.82	0.82	0.82	500	0.82
HWX.TO	Headwater Exploration Inc	20260127	11	11.31	10.91	11.3	1148106	11.3	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260127	45.24	45.42	45.24	45.42	1702	45.42	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260127	61.57	61.72	61.5	61.65	27313	61.65	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260127	51.69	51.76	51.59	51.7	6500	51.7	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260127	69.09	69.09	69.09	69.09	400	69.09
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260127	73.89	73.89	73.89	73.89	0	73.89
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260127	101.3	101.55	101.15	101.17	21600	101.17	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260127	98.2	98.21	97.77	97.77	29600	97.77	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260127	69.26	69.63	69.26	69.63	2398	69.63	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260127	10.88	10.88	10.88	10.88	6200	10.7942
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260127	3	3.14	2.72	2.74	4058087	2.74	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260127	246.8	259.53	226.06	258.2	1308447	258.2	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260127	167.44	169.51	165.69	166.28	341200	165.2318	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260127	4.31	4.32	4.27	4.27	1900	4.27	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260127	9.5	9.5	9.47	9.49	2600	9.4186	down	down	correct
IFA.TO	iFabric Corp	20260127	1.79	1.8	1.78	1.78	1900	1.78	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260127	21.7	21.7	21.64	21.64	2037	21.64	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260127	24.77	24.77	24.57	24.57	4267	24.57	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260127	23.5	23.5	23.49	23.49	2672	23.49	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260127	23.91	24.1	23.91	24.1	572	24.1	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260127	25.17	25.2	25.04	25.04	8132	25.04	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260127	24.21	24.26	24.21	24.25	2181	24.25	up	down	incorrect
IFC.TO	Intact Financial Corporation	20260127	258.33	258.57	251.63	251.74	586300	251.74	down	up	incorrect
IFP.TO	Interfor Corporation	20260127	10.85	10.85	10.26	10.4	414700	10.4	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260127	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260127	17.01	17.01	17.01	17.01	300	17.01
IGB.TO	Purpose Global Bond Class	20260127	18.42	18.42	18.41	18.42	7700	18.2758
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260127	16.56	16.56	16.56	16.56	0	16.5326
IGM.TO	IGM Financial Inc	20260127	66.5	67.05	65.01	67.01	333600	67.01	up	up	correct
III.TO	Imperial Metals Corporation	20260127	13.22	13.54	12.44	13	337400	13	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260127	13.35	13.43	13.35	13.42	502141	13.3539	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260127	8.94	8.94	8.94	8.94	0	8.8653
IMG.TO	IAMGOLD Corporation	20260127	28.75	29.07	27.45	29.01	2338800	29.01	up	up	correct
IMO.TO	Imperial Oil Limited	20260127	139.93	142	139.09	140.05	971601	139.3036	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260127	1.62	1.69	1.61	1.67	128300	1.67	up	up	correct
INC-UN.TO	Income Financial Trust	20260127	9.75	9.89	9.75	9.89	1316	9.7306	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260127	1.06	1.1	1.03	1.03	26085	1.03	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260127	17.72	17.72	17.72	17.72	0	17.72
IPCO.TO	International Petroleum Corporation	20260127	26	27.16	26	27.15	103431	27.15	up	up	correct
IPO.TO	InPlay Oil Corp	20260127	14.87	15.04	14.32	15.01	72300	14.9206	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260127	35.28	35.36	35.27	35.36	1500	35.36	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260127	37.85	37.85	37.77	37.77	1402	37.77	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260127	13.12	13.12	13.12	13.12	0	13.12
ITH.TO	International Tower Hill Mines Ltd	20260127	3.34	3.9	3.23	3.9	147900	3.9	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260127	17.76	18.49	17.61	18.44	6676785	18.44	up	up	correct
IVQ.TO	Invesque Inc	20260127	0.14	0.14	0.13	0.14	48200	0.14
JAG.TO	Jaguar Mining Inc	20260127	9.06	9.09	8.51	9.01	290140	9.01	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260127	44.66	44.66	44.46	44.46	700	44.46	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260127	67.22	67.22	67.01	67.01	4300	67.01	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260127	26.85	27.01	26.62	27	4500	27	up	up	correct
JOY.TO	Journey Energy Inc	20260127	3.5	3.55	3.38	3.5	105900	3.5
JWEL.TO	Jamieson Wellness Inc	20260127	35.93	35.93	35.42	35.5	56100	35.2763	down	down	correct
K.TO	Kinross Gold Corporation	20260127	52.01	52.59	50.07	51.41	4911924	51.3477	down	down	correct
KBL.TO	K-Bro Linen Inc	20260127	34.7	34.75	34.5	34.5	14000	34.3065	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260127	5.37	5.44	5.26	5.37	18200	5.37
KEL.TO	Kelt Exploration Ltd	20260127	7.86	7.98	7.76	7.97	674700	7.97	up	up	correct
KEY.TO	Keyera Corp	20260127	44.79	45.56	44.48	45.31	1116500	45.31	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260127	82.02	83.38	81.84	83.38	11400	83.38	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260127	78.47	80.06	78.47	80	1901	80	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260127	72.78	74.42	72.6	74.41	37900	74.41	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260127	19.99	20.71	19.79	20.3	72061	20.3	up	up	correct
KLS.TO	Kelso Technologies Inc	20260127	0.19	0.19	0.19	0.19	44200	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260127	17.39	17.63	17.31	17.31	336273	17.1893	down	down	correct
KNT.TO	K92 Mining Inc	20260127	27.64	28.51	27.35	28.46	1317500	28.46	up	down	incorrect
KPT.TO	KP Tissue Inc	20260127	10.1	10.17	10.08	10.17	24500	10.17	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260127	0.18	0.18	0.18	0.18	13300	0.18
KXS.TO	Kinaxis Inc	20260127	149	149	145.4	146.06	99800	146.06	down	down	correct
L.TO	Loblaw Companies Limited	20260127	62.37	62.4	60.84	61.63	1085791	61.49	down	down	correct
LABS.TO	MediPharm Labs Corp	20260127	0.07	0.075	0.07	0.07	141500	0.07
LAC.TO	Lithium Americas Corp	20260127	8.05	8.55	7.92	8.53	1702071	8.53	up	up	correct
LAM.TO	Laramide Resources Ltd	20260127	0.89	0.89	0.81	0.88	814500	0.88	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260127	224.89	224.89	224.89	224.89	300	224.89
LB-PH.TO	LB-PH	20260127	24.64	24.68	24.64	24.65	2600	24.2706	up	up	correct
LB.TO	Laurentian Bank of Canada	20260127	39.9	39.97	39.9	39.96	155100	39.96	up	up	correct
LBS-PA.TO	LBS-PA	20260127	10.65	10.65	10.63	10.65	8500	10.65
LBS.TO	Life & Banc Split Corp	20260127	12.06	12.13	12.03	12.04	80400	11.8453	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260127	4.27	4.28	4.26	4.28	800	4.28	up	up	correct
LCS-PA.TO	LCS-PA	20260127	10.75	10.75	10.72	10.73	500	10.555	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260127	9.13	9.97	9.13	9.48	23700	9.3256	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260127	24.29	24.29	24.29	24.29	0	23.8426
LEAD.TO	Evolve Future Leadership Hedged	20260127	22.3	22.3	22.27	22.27	200	21.8306	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260127	10.61	10.61	10.58	10.61	2500	10.4929
LFE.TO	Canadian Life Companies Split Corp	20260127	7.86	7.92	7.84	7.91	62700	7.7075	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260127	1.09	1.13	1.04	1.12	804500	1.12	up	down	incorrect
LGO.TO	Largo Resources Ltd	20260127	1.82	1.87	1.79	1.81	137400	1.81	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260127	29.78	30.27	29.69	30.21	212800	30.21	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260127	24.81	24.81	24.79	24.79	1501	24.3197	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260127	20.23	20.23	20.23	20.23	0	19.8476
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260127	19.75	19.84	19.7	19.76	53200	19.3745	up	down	incorrect
LN.TO	Loncor Gold Inc	20260127	1.34	1.34	1.33	1.34	176500	1.34
LNF.TO	Leon's Furniture Limited	20260127	28.04	28.45	28.04	28.2	7584	27.4314	up	up	correct
LNR.TO	Linamar Corporation	20260127	88.42	89.43	87.59	88.21	99400	88.21	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260127	41.23	41.23	41.23	41.23	0	41.23
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260127	12.05	12.05	11.93	11.93	3965	11.8792	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260127	15.91	15.99	15.37	15.82	619000	15.82	down	down	correct
LUC.TO	Lucara Diamond Corp	20260127	0.26	0.26	0.25	0.26	37800	0.26
LUG.TO	Lundin Gold Inc	20260127	119.94	122.98	116.81	122.97	741700	121.3453	up	up	correct
LUN.TO	Lundin Mining Corporation	20260127	35.03	35.79	34.47	35.74	2147100	35.74	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260127	21.87	22.49	21.74	22.16	46300	22.16	up	up	correct
MARI.TO	Marimaca Copper Corp	20260127	11.5	12.23	11.08	11.6	137726	11.6	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260127	28.86	28.86	28.84	28.84	4400	28.84	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260127	0.22	0.22	0.22	0.22	19100	0.22
MCB.TO	McCoy Global Inc	20260127	3.22	3.28	3.18	3.25	14548	3.25	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260127	54.64	54.79	54.62	54.65	1795	54.65	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260127	24.24	24.24	24.21	24.23	811	24.23	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260127	20.04	20.04	20.04	20.04	200	19.9392
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260127	68.73	68.73	67.27	67.7	837	67.7	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260127	16.1	16.15	15.46	15.57	590400	15.57	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260127	0.91	0.91	0.88	0.88	74500	0.88	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260127	2.9	2.92	2.84	2.9	37700	2.9
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260127	38.94	39	38.8	38.88	2510	38.88	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260127	181.81	181.81	176.06	178.35	6200	178.35	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260127	21.97	22	21.82	21.82	5909	21.5382	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260127	21.86	21.95	21.67	21.67	7672	21.3938	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260127	19	19	18.9	18.98	1208	18.8342	down	up	incorrect
MFC-PI.TO	MFC-PI	20260127	25.65	25.7	25.59	25.59	5209	25.2183	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260127	25.5	25.5	25.41	25.41	2131	25.0351	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260127	25.33	25.33	25.16	25.16	2721	24.7748	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260127	24.86	24.9	24.65	24.65	6362	24.296	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260127	24.97	25	24.76	24.76	2696	24.4227	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260127	24.25	24.25	24.15	24.15	2337	23.8337	down	down	correct
MFC-PP.TO	MFC-PP	20260127	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260127	25.46	25.47	25.41	25.41	1577	25.0428	down	down	correct
MFC.TO	Manulife Financial Corporation	20260127	50.89	51.38	50.68	50.71	7803900	50.2085	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260127	49.5238	49.5238	49.5238	49.5238	0	49.5238
MFI.TO	Maple Leaf Foods Inc	20260127	25.52	25.52	25.13	25.32	159356	25.1349	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260127	15.84	15.87	15.83	15.83	18500	15.6635	down	down	correct
MG.TO	Magna International Inc	20260127	73.36	73.58	72.54	72.73	1431679	72.1696	down	down	correct
MGA.TO	Mega Uranium Ltd	20260127	0.65	0.73	0.65	0.72	1762100	0.72	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260127	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260127	16.06	16.06	16.06	16.06	700	15.9648
MGRW.TO	Mackenzie Growth Allocation ETF	20260127	34.16	34.17	34.16	34.17	600	34.17	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260127	20.46	20.5	19.86	20.15	16000	20.0378	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260127	17.48	17.515	17.43	17.49	305000	17.4002	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260127	42.38	42.38	42.38	42.38	100	42.38
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260127	45.2	45.2	44.99	45.08	4700	45.08	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260127	39.4	39.4	39.09	39.24	2300	39.24	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260127	19.29	19.32	19.285	19.3	12300	19.183	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260127	22.6	22.74	22.45	22.66	31200	22.2369	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260127	4.48	4.48	4.4	4.48	3325	4.4609
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260127	84.5	84.5	76.41	81.29	56030	81.29	down	down	correct
MNT-U.TO	MNT-U	20260127	56.72	56.72	56.36	56.36	600	56.36	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260127	78.86	79.12	75.9	76.31	104955	76.31	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260127	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260127	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20260127	2.02	2.02	1.92	1.94	6800	1.94	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260127	0.07	0.08	0.07	0.07	263200	0.07
MRC.TO	Morguard Corporation	20260127	118.21	118.51	118	118.51	2700	118.51	up	up	correct
MRD.TO	Melcor Developments Ltd	20260127	16.23	16.23	15.96	16.12	4285	16.12	down	down	correct
MRE.TO	Martinrea International Inc	20260127	9.86	9.89	9.73	9.77	337900	9.77	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260127	18.24	18.28	18.14	18.28	27884	18.1509	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260127	6.61	6.73	6.41	6.68	22357	6.6385	up	up	correct
MRU.TO	Metro Inc	20260127	95.95	96.29	90.84	92.93	1373930	92.5318	down	down	correct
MSV.TO	Minco Silver Corporation	20260127	0.59	0.59	0.58	0.58	77691	0.58	down	down	correct
MTL.TO	Mullen Group Ltd	20260127	16.56	16.6	16.34	16.42	182100	16.2842	down	down	correct
MTY.TO	MTY Food Group Inc	20260127	43	43	42.2	42.7	121500	42.3291	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260127	18.25	18.25	18.16	18.17	51900	18.042	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260127	67.67	67.67	67.67	67.67	100	67.67
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260127	60.09	60.16	60.09	60.16	3400	60.16	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260127	57.35	57.35	57.35	57.35	0	57.35
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260127	49.91	49.91	49.91	49.91	0	49.91
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260127	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260127	36.98	38.32	36.17	38.04	70911	38.04	up	up	correct
MX.TO	Methanex Corporation	20260127	65.14	66.08	63.52	63.65	274462	63.65	down	down	correct
MXG.TO	Maxim Power Corp	20260127	4.5	4.5	4.45	4.47	9800	4.47	down	down	correct
NA-PC.TO	National Bank of Canada	20260127	26.42	26.42	26.185	26.22	84420	26.22	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260127	25.89	25.89	25.62	25.68	4619	25.68	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260127	26.59	26.59	26.51	26.52	10282	26.52	down	up	incorrect
NA-PS.TO	National Bank of Canada	20260127	26.21	26.21	26.06	26.06	1285	26.06	down	up	incorrect
NA.TO	National Bank of Canada	20260127	165.61	166.92	161.18	161.96	2071600	161.96	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260127	22.9	22.97	22.87	22.87	1800	22.87	down	down	correct
NANO.TO	Nano One Materials Corp	20260127	1.08	1.08	1.03	1.05	54200	1.05	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260127	0.365	0.39	0.35	0.38	416600	0.38	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260127	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260127	3.29	3.42	3.03	3.42	1699621	3.42	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260127	19.5	19.82	19.04	19.78	228678	19.78	up	up	correct
NEXT.TO	NextSource Materials Inc	20260127	0.53	0.53	0.51	0.52	39740	0.52	down	down	correct
NFI.TO	NFI Group Inc	20260127	16.86	17.02	16.76	16.95	153400	16.95	up	up	correct
NG.TO	NovaGold Resources Inc	20260127	14.43	15.98	14.04	15.96	1072186	15.96	up	up	correct
NGD.TO	New Gold Inc	20260127	17	17.24	16.12	17.14	2845200	17.14	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260127	51.05	51.05	51	51.04	500	51.04	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260127	21.8	21.88	21.79	21.88	4000	21.7953	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260127	27.37	27.37	27.37	27.37	0	27.37
NOA.TO	North American Construction Group Ltd	20260127	20.5	20.59	20.18	20.28	60800	20.28	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260127	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260127	24.25	24.39	24.15	24.15	6387	24.15	down	up	incorrect
NPI-PB.TO	NPI-PB	20260127	23.89	23.89	23.89	23.89	0	23.89
NPI.TO	Northland Power Inc	20260127	19.1	19.28	19.03	19.16	863931	19.0455	up	up	correct
NPK.TO	Verde Agritech Plc	20260127	1.58	1.67	1.45	1.53	168200	1.53	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260127	26.61	26.67	26.6	26.63	4200	26.5306	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260127	25.87	26.05	25.87	26.05	1900	26.0171	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260127	22.63	22.64	22.6	22.6	4400	22.5455	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260127	22.81	22.82	22.8	22.8	1700	22.7403	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260127	47	47	47	47	1100	47
NSGE.TO	NBI Sustainable Global Equity ETF	20260127	42.73	42.74	42.73	42.74	3700	42.74	up	up	correct
NTR.TO	Nutrien Ltd	20260127	96.75	98.23	95.49	95.51	1247900	95.51	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260127	5.89	5.91	5.42	5.52	368100	5.52	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260127	21.53	21.53	21.53	21.53	500	21.4556
NUSA.TO	NBI Active U.S. Equity ETF	20260127	49.97	49.97	49.91	49.95	1100	49.95	down	down	correct
NVA.TO	NuVista Energy Ltd	20260127	18.36	18.55	18.36	18.54	400200	18.54	up	up	correct
NVO.TO	Novo Resources Corp	20260127	0.25	0.25	0.2	0.21	1620000	0.21	down	down	correct
NWC.TO	The North West Company Inc	20260127	50.07	50.07	49.33	49.54	130300	49.54	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260127	5.57	5.7	5.57	5.67	928502	5.6118	up	up	correct
NXE.TO	NexGen Energy Ltd	20260127	16.55	17.69	16.41	17.36	2450900	17.36	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260127	7.77	7.82	7.77	7.82	1200	7.82	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260127	5.8	5.88	5.8	5.88	18508	5.88	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260127	8.04	8.05	8	8.04	118900	7.9334
NXTG.TO	First Trust Indxx NextG ETF	20260127	15.37	15.37	15.37	15.37	0	15.37
OBE.TO	Obsidian Energy Ltd	20260127	9.36	9.85	9.36	9.72	417336	9.72	up	up	correct
OGC.TO	OceanaGold Corporation	20260127	51.38	52.05	49.36	50.93	666400	50.8134	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260127	1.75	1.76	1.7	1.71	22259	1.71	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260127	2.22	2.25	2.2	2.23	112400	2.23	up	up	correct
OLA.TO	Orla Mining Ltd	20260127	25.35	26.26	24.46	25.62	1103500	25.62	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260127	114.83	116.4	114.83	114.86	1500	114.2946	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260127	49.4	49.4	49.4	49.4	200	49.3101
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260127	26.11	26.11	26.11	26.11	600	26.11
ONEQ.TO	ONE Global Equity ETF	20260127	52.03	52.03	52.03	52.03	100	52.03
ONEX.TO	Onex Corporation	20260127	115.15	116.67	114.74	115.24	112400	115.24	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260127	62.65	62.66	59.91	62.51	387400	62.51	down	down	correct
ORV.TO	Orvana Minerals Corp	20260127	2.35	2.41	2.28	2.31	284752	2.31	down	up	incorrect
OTEX.TO	Open Text Corporation	20260127	39.56	39.71	38.46	38.6	929000	38.1885	down	down	correct
OVV.TO	Ovintiv Inc	20260127	56.77	58.16	56.46	58.1	441406	57.7825	up	up	correct
PAAS.TO	Pan American Silver Corp	20260127	88.49	88.75	84.15	87.32	1373065	87.0905	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260127	18.86	18.86	18.85	18.85	800	18.5705	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260127	16.62	16.62	16.62	16.62	0	16.5021
PBH.TO	Premium Brands Holdings Corporation	20260127	94.41	94.75	92.88	93.04	162700	93.04	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260127	67.52	67.52	67.4	67.4	200	67.4	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260127	52.59	52.59	52.59	52.59	100	52.59
PBL.TO	Pollard Banknote Limited	20260127	19.7	19.72	19.26	19.26	11900	19.26	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260127	16	16.14	16	16.14	400	16.0569	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260127	18.43	18.43	18.41	18.43	2144	18.43
PD.TO	Precision Drilling Corporation	20260127	106.05	108.4	106.05	107.1	74500	107.1	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260127	41.98	42.22	41.98	42.08	4500	41.8245	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260127	39.52	39.57	39.52	39.55	2000	39.345	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260127	9.67	9.67	9.63	9.64	6200	9.4515	down	down	correct
PDV-PA.TO	PDV-PA	20260127	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260127	11.89	11.89	11.89	11.89	0	11.6936
PET.TO	Pet Valu Holdings Ltd	20260127	28.6	28.825	28.07	28.23	124900	28.23	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260127	24.4	24.55	24.08	24.52	988500	24.3076	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260127	27.14	27.21	27.09	27.21	2800	27.21	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260127	10.23	10.23	10.21	10.21	38300	10.177	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260127	19.52	19.52	19.5	19.52	39100	19.4422
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260127	21.55	21.57	21.5	21.54	3012	21.54	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260127	16.25	16.25	16.21	16.23	38200	16.23	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260127	15.93	15.94	15.85	15.85	4441	15.85	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260127	9.61	9.61	9.6	9.6	2296	9.5702	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260127	7.44	7.47	7.44	7.46	17000	7.3454	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260127	45.33	45.33	45.33	45.33	0	45.33
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260127	40.3	40.3	40.3	40.3	0	40.3
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260127	21.61	21.61	21.61	21.61	0	21.3236
PHX.TO	PHX Energy Services Corp	20260127	8.32	8.61	8.32	8.6	253130	8.6	up	down	incorrect
PHYS-U.TO	PHYS-U	20260127	38.45	39.23	38.41	39.23	9500	39.23	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260127	52.59	53.5	52.19	53.45	479000	53.45	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260127	9.17	9.19	9.12	9.19	19340	8.9878	up	up	correct
PIC-PA.TO	PIC-PA	20260127	16.21	16.28	16.21	16.25	47273	16.0417	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260127	30.96	31.11	30.96	31.07	10000	30.9185	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260127	12.24	12.32	12.24	12.26	26508	12.058	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260127	20.38	20.38	20.38	20.38	0	20.2148
PINV.TO	Purpose Global Innovators Fund ETF	20260127	24.99	24.99	24.99	24.99	0	24.99
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260127	18.92	18.92	18.87	18.87	3000	18.8292	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260127	4.29	4.3	4.29	4.29	8928	4.2441
PME.TO	Sentry Select Primary Metals Corp	20260127	5.74	5.84	5.65	5.84	5200	5.8115	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260127	20.04	20.07	20.04	20.06	11200	19.9914	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260127	18.42	18.42	18.33	18.33	369774	18.2689	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260127	27.16	27.16	27.15	27.15	400	27.15	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260127	18.72	18.72	18.72	18.72	1200	18.6701
PNC-A.TO	Postmedia Network Canada Corp	20260127	1.05	1.05	1.05	1.05	0	1.05
PNC-B.TO	Postmedia Network Canada Corp	20260127	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260127	0.76	0.78	0.76	0.78	95300	0.7789	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260127	9.85	9.98	9.38	9.52	13000	9.52	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260127	24.8	25.44	24.8	25.42	161143	25.3696	up	up	correct
POW-PA.TO	POW-PA	20260127	24.89	24.89	24.72	24.72	5454	24.72	down	down	correct
POW-PB.TO	POW-PB	20260127	24	24	23.9	23.9	1363	23.9	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260127	25.92	25.96	25.87	25.87	3116	25.87	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260127	23	23	22.93	22.95	8669	22.95	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260127	24.8	24.85	24.8	24.8	3209	24.8
POW.TO	Power Corporation of Canada	20260127	69.91	70.78	69.5	69.63	1292627	69.63	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260127	25.23	25.23	25.05	25.05	4412	24.6451	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260127	25	25	24.95	24.95	3094	24.5752	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260127	25.8	25.87	25.75	25.75	2553	25.329	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260127	25.76	25.76	25.76	25.76	1800	25.76
PPL-PFE.TO	Pembina Pipeline Corporation	20260127	26	26.1	26	26	1799	25.5986
PPL-PG.TO	Pembina Pipeline Corporation	20260127	25.42	25.42	25.34	25.36	3496	24.9885	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260127	25.37	25.37	25.35	25.35	1009	25.35	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260127	25.65	25.65	25.65	25.65	2293	25.65
PPL.TO	Pembina Pipeline Corporation	20260127	55.65	56.15	55.4	55.92	2067800	55.92	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260127	0.53	0.55	0.4	0.47	132500	0.47	down	down	correct
PPTA.TO	Midas Gold Corp.	20260127	45.4	47.67	44.74	47.51	138600	47.51	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260127	10.38	10.38	10.35	10.35	400	10.2647	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260127	36.1	36.1	35.98	35.98	1600	35.98	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260127	10.46	10.49	10.46	10.49	6800	10.3747	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260127	10.13	10.15	10.13	10.15	200	10.15	up	up	correct
PRM.TO	Big Pharma Split Corp	20260127	14.35	14.4	14.31	14.4	2900	14.2017	up	up	correct
PRN.TO	Profound Medical Corp	20260127	10.58	11.02	10.45	10.45	16773	10.45	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260127	20.38	20.38	20.38	20.38	0	20.2611
PRQ.TO	Petrus Resources Ltd	20260127	1.87	1.88	1.84	1.86	50237	1.8498	down	down	correct
PRU.TO	Perseus Mining Limited	20260127	5.93	6.1	5.92	6.07	100700	6.018	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260127	6.47	6.52	6.45	6.45	18200	6.3746	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260127	50.07	50.08	50.07	50.075	74178	49.9121	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260127	18.19	18.22	18.19	18.22	9900	18.1244	up	up	correct
PSD.TO	Pulse Seismic Inc	20260127	3.8	3.82	3.71	3.8	9200	3.8
PSI.TO	Pason Systems Inc	20260127	12.16	12.31	12.09	12.22	231494	12.22	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260127	28.47	28.86	28.11	28.61	264878	28.61	up	up	correct
PSLV-U.TO	PSLV-U	20260127	34.69	35.23	32.96	34.24	39700	34.24	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260127	47.52	48.3	44.7	46.51	1635600	46.51	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260127	100.26	100.27	100.26	100.265	12200	99.7267	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260127	16.19	16.19	16.19	16.19	0	16.1354
PTI-UN.TO	PIMCO Tactical Income Fund	20260127	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260127	4.55	4.67	4.15	4.65	786700	4.65	up	up	correct
PVS-PF.TO	PVS-PF	20260127	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260127	25.26	25.31	25.26	25.31	1000	25.0154	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260127	14.07	14.07	14.07	14.07	1000	14.07
PWF-PE.TO	Power Financial Corporation	20260127	24.34	24.34	24.22	24.22	1760	24.22	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260127	23.48	23.48	23.45	23.47	1661	23.47	down	down	correct
PWF-PH.TO	PWF-PH	20260127	24.93	25	24.85	24.85	15450	24.85	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260127	22.22	22.22	22.21	22.21	1055	22.21	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260127	22.89	22.89	22.74	22.74	883	22.74	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260127	25.26	25.26	24.95	24.95	3588	24.95	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260127	19.8	19.85	19.72	19.72	6802	19.72	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260127	19.75	19.75	19.75	19.75	500	19.75
PWF-PR.TO	Power Financial Corporation	20260127	24.16	24.16	24.1	24.1	1177	24.1	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260127	22.04	22.12	21.9	21.9	2422	21.9	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260127	25	25	24.8	24.83	2539	24.83	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260127	23.15	23.15	23.02	23.02	1729	23.02	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260127	55.99	55.99	55.99	55.99	100	55.99
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260127	57.58	57.58	57.58	57.58	1600	57.58
PXT.TO	Parex Resources Inc	20260127	19.88	20.73	19.58	20.71	783700	20.71	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260127	74.38	74.38	74.38	74.38	400	74.38
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260127	20.02	20.02	20.02	20.02	0	19.91
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260127	19.07	19.07	19.07	19.07	0	18.965
PYF.TO	Purpose Premium Yield Fund Series ETF	20260127	16.87	16.885	16.87	16.88	9400	16.6988	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260127	0.25	0.253	0.245	0.25	307700	0.25
PZA.TO	Pizza Pizza Royalty Corp	20260127	16.19	16.32	16.16	16.21	42800	16.0555	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260127	31.06	31.06	31.06	31.06	0	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260127	43.7	43.7	43.7	43.7	200	43.7
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260127	226.48	226.74	226.48	226.74	300	226.74	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260127	93.98	94	93.83	93.83	6100	93.3376	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260127	49.38	49.78	48.99	49.38	627200	49.0436
QBTC-U.TO	The Bitcoin Fund Class A	20260127	84.27	85.34	84.16	85.34	2700	85.34	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260127	111.57	115.5	111.51	115.29	8400	115.29	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260127	14.73	14.74	14.72	14.74	3700	14.74	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260127	194.4	194.63	194.1	194.28	600	194.28	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260127	22.25	22.25	22.25	22.25	0	22.25
QCN.TO	Mackenzie Canadian Equity Index ETF	20260127	202.02	202.56	201.65	202.44	5000	202.44	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260127	152.92	153.08	152.73	152.82	1199	152.82	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260127	88.25	88.25	88.19	88.24	700	87.9204	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260127	163.22	163.22	162.61	162.61	606	162.61	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260127	81.34	81.35	81.34	81.35	200	80.7259	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260127	80.56	80.7	80.56	80.7	1900	80.0472	up	up	correct
QEC.TO	Questerre Energy Corporation	20260127	0.28	0.3	0.28	0.3	11500	0.3	up	up	correct
QETH-UN.TO	The Ether Fund	20260127	60.03	64.78	60.03	64.03	3500	64.03	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260127	83	83	82.84	82.84	1500	81.9925	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260127	159.63	160.49	159.63	160.49	2004	160.49	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260127	200.61	201.56	200.48	201.26	4300	201.26	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260127	31.21	31.22	31.13	31.13	1044	31.13	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260127	27.48	27.48	27.48	27.48	0	27.48
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260127	117.86	117.86	117.86	117.86	0	117.86
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260127	100.3	100.3	100.3	100.3	0	99.8218
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260127	93.88	93.88	93.88	93.88	0	93.88
QSR.TO	Restaurant Brands International Inc	20260127	91.82	92.96	91.5	91.74	458400	91.74	down	down	correct
QTRH.TO	Quarterhill Inc	20260127	0.93	0.95	0.93	0.93	94100	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260127	81.33	81.33	81.33	81.33	100	80.9414
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260127	85.97	85.97	85.97	85.97	0	85.4302
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260127	274.33	274.33	273.55	273.63	3000	273.63	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260127	21.14	21.17	21.13	21.13	17900	20.9687	down	down	correct
RAY-A.TO	Stingray Group Inc	20260127	16.01	16.2	15.67	15.93	51529	15.8429	down	down	correct
RAY-B.TO	Stingray Group Inc	20260127	15.75	15.75	15.75	15.75	0	15.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260127	159.98	160.1	157.88	159.43	184990	159.0093	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260127	39.63	39.81	39.62	39.67	13300	39.554	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260127	18.81	18.83	18.81	18.83	6100	18.7733	up	down	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260127	25.7	25.7	25.7	25.7	0	25.7
RBOT.TO	Horizons Robotics and Automation Index ETF	20260127	35.4	35.48	35.4	35.48	900	35.48	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260127	2.58	2.59	2.4	2.5	82400	2.5	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260127	39.29	39.29	39.08	39.08	2100	38.9822	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260127	41.98	41.98	41.535	41.85	85771	41.6906	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260127	50.5	50.5	50.06	50.07	1693	49.6189	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260127	50.15	50.27	49.53	49.78	2500172	49.329	down	down	correct
REAL.TO	Real Matters Inc	20260127	6.81	6.85	6.53	6.57	31732	6.57	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260127	19.75	19.91	19.43	19.46	596092	19.2703	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260127	27.03	27.11	27.02	27.11	1000	27.11	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260127	36.75	36.87	36.75	36.86	1900	36.7686	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260127	37.98	37.98	37.935	37.935	1000	37.8398	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260127	17.86	17.86	17.86	17.86	100	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260127	22.69	22.76	22.68	22.72	1896	22.6427	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260127	19.73	19.74	19.72	19.74	400	19.6732	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260127	17.37	17.41	17.24	17.24	17354	17.1738	down	down	correct
ROOT.TO	Roots Corporation	20260127	3.17	3.17	3.15	3.15	5500	3.15	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260127	26.43	26.43	26.43	26.43	193	26.367
RPD.TO	RBC Quant European Dividend Leaders ETF	20260127	36.175	36.175	36.175	36.175	700	36.0885
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260127	33.92	33.92	33.92	33.92	100	33.8397
RPF.TO	RBC Canadian Preferred Share ETF	20260127	24.53	24.54	24.49	24.49	4900	24.3912	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260127	28.32	28.615	27.49	27.49	9575	27.3776	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260127	18.88	18.89	18.88	18.88	41700	18.8401
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260127	18.37	18.37	18.35	18.37	31600	18.3161
RS-PA.TO	Real Estate & E-Comm Split Corp	20260127	10.16	10.16	10.13	10.13	3500	10.13	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260127	10.23	10.27	10.17	10.18	26400	9.918	down	down	correct
RSI.TO	Rogers Sugar Inc	20260127	6.15	6.18	6.14	6.16	168700	6.16	up	up	correct
RTG.TO	RTG Mining Inc	20260127	0.04	0.04	0.03	0.04	284200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260127	20.5	20.55	20.5	20.55	1600	20.5281	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260127	27.94	27.99	27.94	27.96	2200	27.9301	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260127	28.22	28.22	28.22	28.22	0	28.1902
RUS.TO	Russel Metals Inc	20260127	48.2	48.57	47.94	48.51	144900	48.0841	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260127	21.58	21.58	21.5	21.5	2200	21.4234	down	down	correct
RVX.TO	Resverlogix Corp	20260127	0.11	0.11	0.11	0.11	0	0.11
RY-PS.TO	Royal Bank of Canada	20260127	26.55	26.58	26.4	26.42	5892	26.42	down	down	correct
RY.TO	Royal Bank of Canada	20260127	229	230.8	228.64	229.19	5173800	229.19	up	down	incorrect
S.TO	Sherritt International Corporation	20260127	0.26	0.27	0.26	0.26	411400	0.26
SAM.TO	Starcore International Mines Ltd	20260127	1.32	1.4	1.25	1.32	347980	1.3069
SAP.TO	Saputo Inc	20260127	41.54	41.74	40.85	41.19	830200	40.9988	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260127	0.37	0.39	0.365	0.365	106298	0.365	down	down	correct
SBC-PA.TO	SBC-PA	20260127	10.39	10.41	10.38	10.41	8700	10.41	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260127	13.58	13.6	13.52	13.59	55920	11.154	up	up	correct
SBI.TO	Serabi Gold plc	20260127	6.46	6.46	6.06	6.32	79603	6.32	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260127	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260127	78.03	80.12	76.35	80.11	5900	80.11	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260127	57.41	57.41	56.9	56.9	700	56.9	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260127	53.97	57.28	52.94	56.28	26232	56.28	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260127	27.42	27.56	26.49	26.5	309383	26.5	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260127	9	9.1	8.83	8.95	1197800	8.95	down	down	correct
SEA.TO	Seabridge Gold Inc	20260127	46.46	46.81	44.22	46.66	182600	46.66	up	up	correct
SEC.TO	Senvest Capital Inc	20260127	361.5	361.5	357.5	357.5	500	357.5	down	down	correct
SES.TO	Secure Energy Services Inc	20260127	17.16	17.54	16.99	17.38	315500	17.38	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260127	9.17	9.56	9.17	9.5	146700	9.5	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260127	0.32	0.32	0.32	0.32	4000	0.32
SFI.TO	Solution Financial Inc.	20260127	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260127	11.59	11.59	11.59	11.59	100	11.4472
SGR-UN.TO	Slate Grocery REIT	20260127	15.78	15.84	15.7	15.72	71100	15.5281	down	down	correct
SGY.TO	Surge Energy Inc	20260127	7.11	7.36	7.11	7.34	2978300	7.2589	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260127	15.97	16.68	15.97	16.43	6000	16.43	up	up	correct
SHOP.TO	Shopify Inc	20260127	187.53	188.07	184.54	186.82	1118700	186.82	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260127	21.64	21.64	21.41	21.49	207784	21.3398	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260127	14.12	14.12	14.12	14.12	0	14.0549
SII.TO	Sprott Inc	20260127	183.32	183.67	175.6	180.56	82300	180.1144	down	down	correct
SIS.TO	Savaria Corporation	20260127	24.61	24.78	24.47	24.51	336400	24.4172	down	down	correct
SJ.TO	Stella-Jones Inc	20260127	89.06	89.89	87.74	88.65	116111	88.65	down	down	correct
SKE.TO	Skeena Resources Limited	20260127	44.81	45.86	43.71	45.4	683700	45.4	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260127	30.48	30.48	30.29	30.29	600	30.29	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260127	21.68	21.69	21.67	21.69	3177	21.4148	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260127	21.6	21.6	21.51	21.51	3032	21.2328	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260127	21.79	21.81	21.73	21.73	1217	21.4522	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260127	19.9	19.9	19.9	19.9	1582	19.6356
SLF-PH.TO	Sun Life Financial Inc	20260127	22.36	22.37	22.31	22.31	4159	22.1298	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260127	19	19.15	19	19.15	6400	18.9246	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260127	23.4	23.4	23.4	23.4	800	23.1226
SLF.TO	Sun Life Financial Inc	20260127	86.23	86.64	85.19	85.29	1137900	84.408	down	down	correct
SLR.TO	Solitario Zinc Corp	20260127	1.04	1.04	0.96	1	67400	1	down	down	correct
SLS.TO	Solaris Resources Inc	20260127	13.47	14.08	13.25	13.98	827919	13.98	up	up	correct
SOY.TO	SunOpta Inc	20260127	6.48	6.52	6.4	6.47	65039	6.47	down	down	correct
SPB.TO	Superior Plus Corp	20260127	7.18	7.29	7.16	7.28	460600	7.28	up	up	correct
SPPP-U.TO	SPPP-U	20260127	21.37	21.37	20.41	21	1400	21	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260127	29.65	29.65	27.63	28.72	215300	28.72	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260127	27.13	27.13	26.79	26.8	314916	26.5001	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260127	15.34	15.35	15.34	15.35	500	15.2491	up	up	correct
SSRM.TO	SSR Mining Inc	20260127	36.8	38.15	35.31	37.93	623784	37.93	up	up	correct
STGO.TO	Steppe Gold Ltd	20260127	2.29	2.37	2.21	2.37	1078500	2.37	up	up	correct
STN.TO	Stantec Inc	20260127	137.6	138.77	136.74	137	281000	137	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260127	24.35	24.47	24.35	24.45	3589	24.45	up	up	correct
SU.TO	Suncor Energy Inc	20260127	70.17	71.04	69.88	70.58	3178321	70.0378	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260127	36.1571	36.1571	36.1238	36.1571	0	36.1571
SVB.TO	Silver Bull Resources Inc	20260127	0.33	0.33	0.33	0.33	27100	0.33
SVM.TO	Silvercorp Metals Inc	20260127	17.48	17.51	16.39	17.25	1626100	17.25	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260127	55.95	57.55	54	57.55	56500	57.55	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260127	50.81	52.44	48.93	52.42	814111	52.42	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260127	4.4	4.4	4.4	4.4	0	4.4
SXP.TO	Supremex Inc	20260127	3.9	3.91	3.88	3.91	2900	3.91	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260127	20.05	20.07	20.03	20.06	4700	19.8659	up	up	correct
SYZ.TO	Sylogist Ltd.	20260127	5.52	5.53	5.41	5.46	661490	5.4459	down	down	correct
T.TO	TELUS Corporation	20260127	19.06	19.22	18.81	18.82	5962872	18.3975	down	down	correct
TA-PD.TO	TransAlta Corporation	20260127	20.3	20.3	20.3	20.3	4194	20.1254
TA-PE.TO	TA-PE	20260127	20.15	20.27	20.15	20.27	3000	20.0172	up	up	correct
TA-PF.TO	TA-PF	20260127	24.68	24.79	24.68	24.79	1822	24.4279	up	up	correct
TA-PH.TO	TA-PH	20260127	25.63	25.63	25.5	25.6	700	25.1731	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260127	25.88	25.88	25.88	25.88	300	25.4617
TA.TO	TransAlta Corporation	20260127	17.61	18.87	17.57	18.74	1340319	18.6716	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260127	3.54	3.55	3.54	3.55	704	3.55	up	up	correct
TC.TO	Tucows Inc	20260127	32.76	32.76	32.39	32.39	1848	32.39	down	down	correct
TCL-A.TO	Transcontinental Inc	20260127	23.34	23.655	23.21	23.36	323147	23.36	up	up	correct
TCL-B.TO	Transcontinental Inc	20260127	23.51	23.51	23.51	23.51	0	23.51
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260127	112.5	112.5	112.5	112.5	200	112.5
TCLV.TO	TD Q Canadian Low Volatility ETF	20260127	26.46	26.48	26.3	26.35	37300	26.35	down	down	correct
TCS.TO	Tecsys Inc	20260127	27.57	28.21	27.46	27.71	218200	27.71	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260127	14.94	14.95	14.92	14.93	84800	14.8403	down	down	correct
TCW.TO	Trican Well Service Ltd	20260127	6.85	6.87	6.76	6.84	725272	6.7852	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260127	25.66	25.73	25.65	25.65	6075	25.65	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260127	26.14	26.14	26.1	26.13	2387	26.13	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260127	25.8	25.85	25.8	25.81	5700	25.81	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20260127	130.05	131.29	130.05	130.42	3850200	130.42	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260127	13.01	13.03	13	13.01	137000	12.9405
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260127	20.25	20.25	20.06	20.08	7600	20.08	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260127	53.4	53.42	53.12	53.18	57700	53.18	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260127	20.73	20.82	20.7	20.8	132500	20.7959	up	up	correct
TECK-A.TO	Teck Resources Limited	20260127	76.29	76.71	75.9	76.71	12325	76.5759	up	up	correct
TECK-B.TO	Teck Resources Limited	20260127	75	76.83	74.93	76.65	949973	76.5145	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260127	9.82	9.85	9.81	9.83	500400	9.7682	up	up	correct
TF.TO	Timbercreek Financial Corp	20260127	7.13	7.17	7.1	7.15	127500	7.0307	up	up	correct
TFII.TO	TFI International Inc	20260127	146.93	148.58	146.42	147.25	131173	147.25	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260127	30.09	30.28	30.06	30.24	54300	30.0508	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260127	20.42	20.42	20.41	20.41	3700	20.2503	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260127	31.78	31.78	31.67	31.67	600	31.67	down	down	correct
TGO.TO	TeraGo Inc	20260127	0.83	0.84	0.8	0.84	6400	0.84	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260127	14.83	14.83	14.83	14.83	300	14.708
THE.TO	TD International Equity CAD Hedged Index ETF	20260127	30.95	31.05	30.95	30.98	12161	30.98	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260127	45.47	45.48	45.44	45.45	1700	45.45	down	down	correct
TI.TO	Titan Mining Corporation	20260127	6.78	6.85	6.31	6.5	149500	6.5	down	down	correct
TIH.TO	Toromont Industries Ltd	20260127	179.49	182.34	176.39	182.11	129721	181.6108	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260127	19.92	19.94	19.86	19.92	139950	19.92
TINF.TO	TD Active Global Infrastructure Equity ETF	20260127	24.17	24.42	24.17	24.38	34800	24.38	up	up	correct
TKO.TO	Taseko Mines Limited	20260127	10.72	11.22	10.51	11.16	933868	11.16	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260127	28.64	28.86	28.64	28.8	1100	28.4676	up	up	correct
TLG.TO	Troilus Gold Corp	20260127	2.09	2.13	2.03	2.07	2931000	2.07	down	down	correct
TLO.TO	Talon Metals Corp	20260127	6.51	6.9	5.68	6.7	223400	6.7	up	up	correct
TLRY.TO	Tilray Inc	20260127	11.99	11.99	11.41	11.42	473900	11.42	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260127	8.98	9.46	8.01	9.38	1038406	9.38	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260127	8.9	8.91	8.85	8.88	39400	8.7629	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260127	27.37	27.37	27.24	27.26	110454	27.1807	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260127	16.95	16.95	16.92	16.92	42600	16.8506	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260127	21.59	21.59	21.5	21.5	168905	21.4207	down	down	correct
TOT.TO	Total Energy Services Inc	20260127	16.3	16.8	16.26	16.65	79500	16.65	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260127	62.53	62.97	62.05	62.92	3060700	62.92	up	up	correct
TOY.TO	Spin Master Corp	20260127	19.48	19.73	18.87	18.99	119300	18.99	down	down	correct
TPE.TO	TD International Equity Index ETF	20260127	28.8	28.845	28.72	28.78	142800	28.78	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260127	12.64	12.64	12.52	12.55	77600	12.4508	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260127	54.17	54.17	53.85	53.93	46200	53.93	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260127	26.32	26.34	26.15	26.25	315700	26.1131	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260127	23.5	23.5	23.38	23.38	45600	23.262	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260127	23.85	23.85	23.71	23.71	4100	23.71	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260127	25.9	25.9	25.66	25.68	19400	25.68	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260127	15.15	15.15	15.15	15.15	800	15.15
TRI.TO	Thomson Reuters Corporation	20260127	168.34	168.34	160.79	161.4	412000	160.1787	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260127	21.12	21.17	21.06	21.06	4735	20.7607	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260127	17.95	17.95	17.82	17.82	2244	17.5722	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260127	19.26	19.26	19.25	19.25	1069	19.25	down	down	correct
TRP-PD.TO	TRP-PD	20260127	24.25	24.28	24.1	24.1	9105	24.1	down	down	correct
TRP-PE.TO	TRP-PE	20260127	23.48	23.48	23.3	23.3	17000	23.3	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260127	20	20	20	20	0	19.7511
TRP-PH.TO	TRP-PH	20260127	17.21	17.21	17.21	17.21	100	16.9949
TRP-PI.TO	TRP-PI	20260127	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260127	77.04	78.4	76.94	78.35	2653500	78.35	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260127	30.74	30.74	30.74	30.74	0	30.74
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260127	32.58	32.58	32.53	32.53	200	32.53	down	down	correct
TRZ.TO	Transat A.T. Inc	20260127	2.66	2.69	2.63	2.63	26000	2.63	down	down	correct
TSK.TO	Talisker Resources Ltd	20260127	2.01	2.29	2	2.26	1304100	2.26	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260127	2.65	2.65	2.65	2.65	600	2.65
TSU.TO	Trisura Group Ltd	20260127	43.17	43.5	42.9	43.3	70387	43.3	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260127	38.05	38.1	37.78	38.03	151043	38.03	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260127	33.47	33.75	33.47	33.59	65100	33.4313	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260127	20.89	20.92	20.88	20.91	3600	20.7297	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260127	108.69	108.75	108.17	108.17	14389	108.17	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260127	22.67	22.69	22.6	22.65	5400	22.65	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260127	10.18	10.2	10.18	10.2	5600	10.146	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260127	14.23	14.23	14.14	14.14	31800	14.0407	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260127	0.53	0.53	0.53	0.53	0	0.53
TVE.TO	Tamarack Valley Energy Ltd	20260127	8.81	9.31	8.81	9.3	2906328	9.2662	up	up	correct
TVK.TO	TerraVest Industries Inc	20260127	145	145	141.86	142.08	48900	142.08	down	down	correct
TWC.TO	TWC Enterprises Limited	20260127	24.2	24.2	24.2	24.2	0	24.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260127	5.98	5.98	5.49	5.88	27400	5.88	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260127	30.75	30.82	30.64	30.65	400	30.65	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260127	24.1	24.24	24.05	24.2	33700	24.2	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260127	80.36	81.36	76.59	80.15	666457	79.9954	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260127	0.18	0.18	0.18	0.18	132500	0.18
U-U.TO	Sprott Physical Uranium Trust	20260127	22.33	22.43	21.58	22.38	6064000	22.38	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260127	16.04	16.04	16.04	16.04	100	15.9653
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260127	15.98	15.98	15.98	15.98	100	15.98
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260127	14.71	14.77	14.71	14.77	4000	14.77	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260127	36.31	36.31	36.31	36.31	105	36.31
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260127	51.47	51.47	51.47	51.47	100	51.47
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260127	26.53	26.53	26.53	26.53	0	26.4886
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260127	44.21	44.21	44.21	44.21	0	44.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260127	34.85	34.85	34.85	34.85	0	34.85
UNC.TO	United Corporations Limited	20260127	16	16	15.91	15.91	750	14.4409	down	down	correct
UNI.TO	Unisync Corp	20260127	1.7	1.73	1.69	1.73	4800	1.73	up	up	correct
URB-A.TO	Urbana Corporation	20260127	9.4	9.5	9.28	9.49	11500	9.49	up	up	correct
URB.TO	Urbana Corporation	20260127	9.66	9.67	9.66	9.67	500	9.67	up	down	incorrect
URE.TO	Ur-Energy Inc	20260127	2.5	2.63	2.45	2.6	756566	2.6	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260127	12.23	12.96	12.03	12.78	2821300	12.78	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260127	52.13	52.185	51.97	52.04	20700	52.04	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260127	23.12	23.13	23.08	23.1	121200	22.9602	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260127	50.28	51.33	50.28	51.33	4000	51.33	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260127	61.27	62.59	61.24	62.54	5100	62.54	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260127	37.71	37.72	37.63	37.67	182300	37.67	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260127	24.54	24.54	24.5	24.51	22900	24.3416	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260127	70.46	70.51	70.07	70.3	43200	70.3	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260127	27.21	27.22	27.2	27.2	7862	27.2	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260127	9.99	9.99	9.65	9.65	4600	9.6065	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260127	67.31	67.39	66.86	67.22	142199	67.22	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260127	31.97	31.99	31.94	31.96	73500	31.96	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260127	57.26	57.435	57.22	57.36	15400	57.36	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260127	63.4	63.6	63.25	63.39	157400	63.1993	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260127	46.84	47.05	46.84	46.94	14600	46.94	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260127	47.15	47.15	46.97	47.08	148100	47.08	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260127	71.19	71.29	71.11	71.13	9900	71.13	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260127	55.72	55.72	55.48	55.58	569800	55.58	down	down	correct
VET.TO	Vermilion Energy Inc	20260127	13	13.28	12.93	13.18	1150500	13.0702	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260127	168.8	168.85	167.9	168.18	265536	168.18	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260127	104.3	104.3	103.6	103.74	14100	103.74	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260127	71.58	71.62	71.43	71.56	2900	71.56	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260127	44.25	44.25	44.1	44.15	231100	44.15	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260127	22.47	22.47	22.42	22.44	3400	22.3084	down	down	correct
VGZ.TO	Vista Gold Corp	20260127	3.71	4.02	3.7	4.01	187600	4.01	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260127	50.26	50.26	49.83	49.83	22000	49.83	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260127	43.33	43.33	43.07	43.255	88400	43.255	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260127	45.86	45.87	45.7	45.78	156974	45.78	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260127	20.55	20.61	20.52	20.52	45900	20.3721	down	down	correct
VLE.TO	Valeura Energy Inc	20260127	9.35	9.5	8.96	9.5	291600	9.5	up	up	correct
VLN.TO	Velan Inc	20260127	15.1	15.1	14.55	14.82	2500	14.82	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260127	84.6	85.07	84.55	85.07	3200	85.07	up	up	correct
VNP.TO	5N Plus Inc	20260127	18.9	19.3	18.46	19.2	297400	19.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260127	33.05	33.05	32.64	32.64	8600	32.5653	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260127	26.91	26.91	26.87	26.88	38900	26.7071	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260127	23.52	23.52	23.5	23.51	51900	23.3792	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260127	24.4	24.41	24.37	24.39	731300	24.225	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260127	110.46	110.88	110.46	110.71	36900	110.71	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260127	127.19	127.2	126.46	126.65	40170	126.65	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260127	119.03	119.37	119	119.25	6500	119.25	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260127	64.59	64.59	64.05	64.17	9700	64.17	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260127	40.37	40.37	40.37	40.37	210	40.37
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260127	76.2	76.25	75.97	76.04	58369	76.04	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260127	46.59	46.69	46.59	46.67	2300	46.67	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260127	49.82	50.11	49.82	50.11	8300	50.11	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260127	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260127	233.52	233.58	229.79	230.33	428900	229.8437	down	down	correct
WCP.TO	Whitecap Resources Inc	20260127	12.25	12.69	12.25	12.66	8329800	12.5422	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260127	25.45	25.72	24.06	25.14	1363000	25.14	down	down	correct
WEED.TO	Canopy Growth Corporation	20260127	1.63	1.63	1.59	1.6	1237700	1.6	down	down	correct
WEF.TO	Western Forest Products Inc	20260127	15.75	15.75	15.4	15.4	50900	15.4	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260127	4.15	4.16	4.06	4.09	1119700	4.09	down	down	correct
WFC.TO	Wall Financial Corporation	20260127	15.99	15.99	15.9	15.9	1000	15.0632	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260127	98.19	98.72	95.38	95.4	170100	94.9193	down	up	incorrect
WILD.TO	WildBrain Ltd	20260127	1.57	1.57	1.49	1.54	51100	1.54	down	down	correct
WJX.TO	Wajax Corporation	20260127	27.87	28.25	27.76	28.16	55000	28.16	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260127	0.12	0.12	0.11	0.12	1177600	0.12
WN-PC.TO	George Weston Limited	20260127	23.5	23.57	23.4	23.4	6889	23.4	down	up	incorrect
WN-PD.TO	George Weston Limited	20260127	23.6	23.6	23.4	23.4	3275	23.4	down	down	correct
WN-PE.TO	George Weston Limited	20260127	21.69	22	21.69	21.92	943	21.92	up	up	correct
WN.TO	George Weston Limited	20260127	96.35	96.35	94.36	95.08	323229	94.7845	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260127	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260127	45.44	45.44	44.29	44.5	25644	44.5	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260127	203.6	203.62	194.38	203.1	886685	203.1	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260127	2.95	2.95	2.88	2.88	3800	2.88	down	down	correct
WRG.TO	Western Energy Services Corp	20260127	2.31	2.38	2.31	2.32	1800	2.32	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260127	5.29	5.41	5.07	5.37	348607	5.37	up	up	correct
WRX.TO	Western Resources Corp	20260127	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260127	267.19	269.94	264.31	269.29	278591	269.29	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260127	34.82	34.82	34.82	34.82	900	34.82
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260127	49.26	49.26	49.09	49.18	2964	49.18	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260127	28.32	28.68	28.29	28.53	115700	28.53	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260127	46.58	46.85	46.55	46.84	6600	46.84	up	up	correct
X.TO	TMX Group Limited	20260127	50.78	51.28	50.49	50.82	729991	50.5567	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260127	37.7	37.7	37.44	37.44	812	37.3225	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260127	33.24	33.24	33.17	33.18	5700	33.0801	down	up	incorrect
XAU.TO	Goldmoney Inc	20260127	10.98	11.04	10.77	10.97	7974	10.97	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260127	39.02	39.02	39.02	39.02	0	39.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260127	52.89	52.9	52.68	52.73	57600	52.73	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260127	34.21	34.21	34.09	34.13	92800	34.13	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260127	28.25	28.27	28.2	28.23	176900	28.1511	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260127	20.3	20.33	20.3	20.3	158100	20.2308
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260127	38.01	38.02	38.01	38.02	1001	37.8959	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260127	35.82	35.82	35.82	35.82	1500	35.7011
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260127	60.73	60.73	60.46	60.46	2400	60.46	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260127	69.79	69.79	69.07	69.62	1820	69.62	down	up	incorrect
XCH.TO	iShares China Index ETF	20260127	25.87	25.87	25.7	25.75	36823	25.75	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260127	25.77	25.77	25.69	25.69	6800	25.69	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260127	104.1	104.1	103.61	103.9	4275	103.9	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260127	52.32	52.44	52.32	52.34	2200	52.34	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260127	22.84	22.85	22.84	22.85	800	22.7993	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260127	30.98	30.98	30.82	30.88	29500	30.8098	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260127	30.12	30.22	30.11	30.17	4400	30.1018	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260127	37.32	37.44	37.26	37.27	176000	37.155	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260127	70.62	70.67	70.56	70.57	2900	70.57	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260127	24.89	24.89	24.89	24.89	257	24.8441
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260127	33.9	33.9	33.7	33.75	2000	33.6876	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260127	29.96	29.96	29.88	29.9	1300	29.8437	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260127	40.12	40.23	40.05	40.07	28600	39.9645	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260127	16.45	16.46	16.45	16.46	400	16.4057	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260127	29.62	29.62	29.62	29.62	100	29.62
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260127	39.01	39.17	39.01	39.13	117200	39.13	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260127	35.83	35.92	35.74	35.9	3670	35.9	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260127	48.84	48.9	48.72	48.82	318803	48.82	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260127	38.72	38.77	38.67	38.68	7740	38.68	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260127	45.14	45.19	45.03	45.19	7100	45.19	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260127	41.4	41.4	41.22	41.29	543100	41.29	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260127	40.21	40.28	40.04	40.24	4359	40.24	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260127	39.46	39.47	39.33	39.42	6851	39.42	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260127	39.25	39.44	39.25	39.33	16497	39.33	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260127	20.03	20.04	20.03	20.03	13800	19.99
XGB.TO	iShares Canadian Government Bond Index ETF	20260127	19.31	19.31	19.27	19.28	50500	19.2307	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260127	66.37	66.42	66.35	66.42	700	66.42	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260127	35.98	35.98	35.83	35.87	71300	35.87	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260127	20.13	20.13	20	20	102400	19.925	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260127	71.28	71.87	71.23	71.36	6300	71.36	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260127	37.37	37.57	37.34	37.57	3500	37.4909	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260127	35.9	36.09	35.9	36	1900	35.9273	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260127	16.74	16.74	16.68	16.72	20400	16.6361	down	down	correct
XID.TO	iShares India Index ETF	20260127	46.33	46.33	46.02	46.02	19800	46.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260127	19.86	19.86	19.83	19.83	18100	19.7628	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260127	37.22	37.27	37.22	37.26	12200	37.1188	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260127	43.41	43.5	43.35	43.35	17586	43.35	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260127	21.35	21.35	21.33	21.335	1100	21.335	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260127	18.76	18.76	18.66	18.66	54900	18.5993	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260127	0.135	0.14	0.135	0.14	255500	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260127	26.83	26.89	26.8	26.89	4196	26.89	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260127	36.49	36.49	36.16	36.17	54471	36.17	down	down	correct
XMF-A.TO	M Split Corp	20260127	1.2	1.2	1.2	1.2	600	1.2
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260127	5.27	5.27	5.27	5.27	0	5.2074
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260127	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260127	30.53	30.57	30.45	30.53	4200	30.53
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260127	46.39	46.39	46.35	46.35	2832	46.35	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260127	31.72	31.72	31.72	31.72	1800	31.72
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260127	32.91	32.91	32.91	32.91	200	32.91
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260127	38.61	38.61	38.61	38.61	161	38.61
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260127	43.33	43.33	43.17	43.17	517	43.17	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260127	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260127	87	87.07	86.9	86.9	700	86.9	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260127	55.82	55.82	55.47	55.47	4985	55.47	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260127	57.96	58.01	57.96	58	7600	58	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260127	33.24	33.46	33.24	33.45	3600	33.45	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260127	19.02	19.02	19	19.02	2145	18.9666
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260127	45.43	45.45	45.21	45.28	15000	45.28	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260127	63.58	63.95	63.5	63.85	100700	63.85	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260127	22.67	22.69	22.6	22.68	10800	22.68	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260127	18.11	18.12	18.11	18.12	6600	18.0706	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260127	27.01	27.01	26.99	27.01	133700	26.9414
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260127	17.82	17.82	17.82	17.82	3600	17.7673
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260127	17.7	17.71	17.69	17.69	500	17.6376	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260127	32.88	33.01	32.87	32.94	2300	32.94	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260127	29	29.06	28.99	29.02	4000	29.02	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260127	19.24	19.24	19.19	19.2	129300	19.1383	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260127	39.54	39.6	39.54	39.6	850	39.4767	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260127	42.52	42.52	42.41	42.41	4333	42.266	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260127	16.97	16.97	16.97	16.97	2500	16.9134
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260127	34.77	34.78	34.64	34.66	6600	34.66	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260127	30.88	30.95	30.82	30.87	2600	30.87	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260127	70.7	70.97	70.68	70.86	112400	70.86	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260127	19.88	19.88	19.88	19.88	2100	19.8333
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260127	37.18	37.19	37.18	37.19	13000	37.19	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260127	42.15	42.15	41.97	41.97	8600	41.97	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260127	49.87	50.12	49.75	50.07	16800	50.07	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260127	49.96	50.02	49.82	49.84	45875	49.84	down	down	correct
XTC.TO	Exco Technologies Limited	20260127	6.87	7.07	6.86	7.07	22800	7.07	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260127	10.85	10.85	10.85	10.85	0	10.7337
XTD.TO	TDb Split Corp	20260127	6.85	6.91	6.84	6.91	14700	6.8116	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260127	3.53	3.57	3.5	3.53	2310	3.53
XTR.TO	iShares Diversified Monthly Income ETF	20260127	11.87	11.87	11.82	11.82	11000	11.781	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260127	55.76	55.76	55.76	55.76	0	55.76
XUS-U.TO	iShares Core S&P 500 Index ETF	20260127	43.65	43.74	43.65	43.74	2900	43.74	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260127	58.75	58.755	58.48	58.49	91100	58.49	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260127	103.65	103.65	103.2	103.2	1400	103.2	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260127	51.39	51.39	51.39	51.39	2045	51.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260127	69.65	69.65	69.18	69.28	37800	69.28	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260127	37.27	37.32	37.25	37.32	3200	37.32	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260127	111.6	111.71	111.36	111.4	18391	111.4	down	down	correct
Y.TO	Yellow Pages Limited	20260127	11.48	11.57	11.48	11.57	1700	11.3573	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260127	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260127	5.3	5.3	5.3	5.3	2900	5.238
YCM.TO	New Commerce Split Fund	20260127	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260127	1.08	1.11	1.07	1.1	159500	1.1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260127	0.06	0.06	0.06	0.06	1000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260127	55.5	55.5	55.48	55.48	500	55.48	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260127	13.88	13.88	13.85	13.85	386900	13.7726	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260127	15.24	15.24	15.17	15.19	43678	15.19	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260127	29.11	29.13	29.11	29.11	526	29.11
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260127	42.86	43.07	42.74	42.93	67700	42.93	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260127	47.7	47.73	47.65	47.72	5903	47.72	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260127	21.32	21.43	21.25	21.27	7622	21.27	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260127	19.19	19.48	19.19	19.38	5000	19.38	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260127	15.88	15.88	15.85	15.87	12800	15.7567	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260127	12.83	12.83	12.78	12.79	60000	12.79	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260127	25.84	25.84	25.81	25.81	2000	25.81	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260127	14.11	14.11	14.1	14.1	184024	14.0063	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260127	15.19	15.2	15.18	15.2	65700	15.1562	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260127	32.78	32.79	32.67	32.69	2700	32.5354	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260127	30.33	30.33	30.2	30.28	5700	30.1241	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260127	74.38	74.38	74	74.12	4600	74.12	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260127	35.98	36.23	35.96	35.99	40700	35.99	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260127	28.63	28.78	28.57	28.71	49000	28.5693	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260127	38.47	38.47	38.47	38.47	0	38.4201
ZDY.TO	BMO US Dividend ETF	20260127	51.08	51.26	51.04	51.11	3900	50.973	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260127	29.55	29.64	29.53	29.6	100498	29.6	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260127	58.76	59.13	58.6	58.68	574144	58.3956	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260127	12.6	12.61	12.57	12.57	5600	12.4865	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260127	29.23	29.41	29.17	29.37	182700	29.37	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260127	84.53	85.35	84.53	85.21	24500	85.21	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260127	31.6	31.67	31.48	31.48	19100	31.48	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260127	14.33	14.33	14.3	14.3	1003	14.3	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260127	55.14	55.14	55.14	55.14	0	55.14
ZFH.TO	BMO Floating Rate High Yield ETF	20260127	15.24	15.26	15.19	15.19	55100	15.0681	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260127	12.12	12.12	12.06	12.07	21600	12.0167	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260127	14.83	14.84	14.82	14.83	2600	14.7645
ZFN.TO	BMO SIA Focused North American Equity Fund	20260127	64.56	64.66	64.46	64.66	531	64.66	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260127	22.8	22.8	22.8	22.8	100	22.8
ZFS.TO	BMO Short Federal Bond Index ETF	20260127	13.96	13.96	13.96	13.96	6800	13.9022
ZGB.TO	BMO Government Bond Index ETF	20260127	45.78	45.8	45.78	45.8	300	45.6944	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260127	340.71	343.65	328	343.31	17202	343.31	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260127	52.83	53	52.83	52.93	2500	52.93	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260127	81.35	81.36	81.1	81.1	5400	81.1	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260127	18	18	17.93	17.94	21890	17.94	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260127	17.11	17.13	17.11	17.13	300	16.9742	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260127	45.63	45.63	45.63	45.63	0	45.63
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260127	11.23	11.245	11.23	11.23	50648	11.1101
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260127	13.66	13.66	13.66	13.66	0	13.609
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260127	18.4	18.4	18.31	18.32	6700	18.183	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260127	46.68	46.68	46.13	46.13	44000	46.13	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260127	52.24	52.24	52.24	52.24	300	52.24
ZJG.TO	BMO Junior Gold Index ETF	20260127	292.45	294.97	282	294.97	8500	294.97	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260127	18.94	18.94	18.72	18.76	60700	18.5565	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260127	58.4	58.4	57.84	57.93	80521	57.93	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260127	15.42	15.42	15.36	15.36	23900	15.2488	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260127	29.83	29.84	29.83	29.84	200	29.84	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260127	22.95	23.04	22.93	23.04	1900	23.04	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260127	37.81	37.9	37.7	37.87	6771	37.87	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260127	29.2	29.2	29.085	29.15	9575	29.15	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260127	44.44	44.44	44.44	44.44	300	44.44
ZLU.TO	BMO Low Volatility US Equity ETF	20260127	59.21	59.21	58.8	58.98	14756	58.98	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260127	30.78	30.78	30.78	30.78	500	30.6325
ZMI.TO	BMO Monthly Income ETF	20260127	18.96	18.96	18.87	18.88	15700	18.7558	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260127	45.18	45.18	45.18	45.18	0	45.18
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260127	49.57	49.57	49.57	49.57	0	49.57
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260127	50.77	50.77	50.77	50.77	117	50.77
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260127	14.265	14.27	14.25	14.26	16000	14.1806	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260127	128.88	132.81	128.88	132.51	2600	132.51	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260127	12.87	12.87	12.86	12.87	4200	12.7744
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260127	114.02	114.18	113.76	113.95	4600	113.95	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260127	28.94	28.94	28.92	28.93	1500	28.5795	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260127	30.78	30.78	30.78	30.78	0	30.4184
ZPAY.TO	BMO Premium Yield ETF	20260127	32.32	32.32	31.95	32.01	70000	31.6109	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260127	14.31	14.31	14.26	14.26	17400	14.0187	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260127	12.12	12.135	12.08	12.1	47800	12.0307	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260127	12.36	12.4	12.36	12.36	63900	12.2489
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260127	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260127	12.44	12.44	12.44	12.44	1100	12.3902
ZPW-U.TO	BMO US Put Write ETF	20260127	15.37	15.37	15.37	15.37	0	15.2446
ZPW.TO	BMO US Put Write ETF	20260127	15.67	15.67	15.52	15.52	6800	15.2694	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260127	29.35	29.35	29.35	29.35	300	29.35