CollectAI

close-tor_stocks

2026/01/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260128	0.03	0.03	0.03	0.03	32000	0.03
AAV.TO	Advantage Energy Ltd	20260128	11.05	11.1	10.82	10.97	661100	10.97	down	down	correct
ABX.TO	Barrick Gold Corporation	20260128	71.58	72.07	69.91	71.86	6846069	71.2601	up	down	incorrect
AC.TO	Air Canada	20260128	19.18	19.28	19.08	19.12	1221600	19.12	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260128	6.05	6.08	5.86	5.86	493300	5.86	down	down	correct
ACD.TO	Accord Financial Corp	20260128	1.96	1.96	1.84	1.84	300	1.84	down	down	correct
ACO-X.TO	ATCO Ltd	20260128	58.33	59.73	58.29	59.3	275561	58.8206	up	up	correct
ACQ.TO	AutoCanada Inc	20260128	28.19	28.75	27.31	27.9	53100	27.9	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260128	23.33	23.33	23.33	23.33	0	23.2389
AD-UN.TO	Alaris Equity Partners Income Trust	20260128	22.2	22.2	21.96	22.07	79500	22.07	down	down	correct
ADCO.TO	Adcore Inc	20260128	0.155	0.16	0.155	0.155	4700	0.155
ADN.TO	Acadian Timber Corp	20260128	16.61	16.74	16.5	16.55	13600	16.55	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260128	5.18	5.18	5.09	5.12	25500	5.12	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260128	7.44	7.44	7.44	7.44	0	7.44
AEG.TO	Aegis Brands Inc	20260128	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260128	298	303.5	295.05	302.41	1023573	301.8681	up	up	correct
AFN.TO	Ag Growth International Inc	20260128	30.23	30.89	29.64	30.6	125300	30.6	up	up	correct
AGF-B.TO	AGF Management Limited	20260128	18.32	18.63	18.06	18.34	283000	18.34	up	up	correct
AGI.TO	Alamos Gold Inc	20260128	60.43	60.93	58.76	60.28	1036316	60.2315	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260128	11.72	11.78	11.71	11.76	97200	11.6054	up	up	correct
AIF.TO	Altus Group Limited	20260128	48.4	48.58	47.48	47.61	162300	47.61	down	down	correct
AII.TO	Almonty Industries Inc	20260128	15.24	16.51	15.24	16.46	1029500	16.46	up	up	correct
AIM-PA.TO	Aimia Inc	20260128	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260128	23.87	23.87	23.87	23.87	0	23.87
AIM.TO	Aimia Inc	20260128	2.96	3.06	2.96	3.03	55800	3.03	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260128	2.15	2.18	2.1	2.1	20200	2.1	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260128	25.75	25.81	25.75	25.81	36700	25.81	up	up	correct
ALA.TO	AltaGas Ltd	20260128	41.78	42.15	41.55	41.99	523900	41.99	up	up	correct
ALC.TO	Algoma Central Corporation	20260128	19.48	19.74	19.48	19.67	8573	19.4742	up	up	correct
ALS.TO	Altius Minerals Corporation	20260128	48.28	48.54	45.67	46.8	387900	46.8	down	down	correct
ALYA.TO	Alithya Group Inc	20260128	1.67	1.73	1.67	1.71	116900	1.71	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260128	14.23	14.49	14.22	14.23	701200	14.0819
APLI.TO	Appili Therapeutics Inc	20260128	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260128	11.39	11.4	11.32	11.32	21000	11.1848	down	down	correct
APS.TO	Aptose Biosciences Inc	20260128	2.27	2.27	2.27	2.27	400	2.27
AQN-PA.TO	AQN-PA	20260128	25	25	24.93	24.94	3600	24.5485	down	down	correct
AQN-PD.TO	AQN-PD	20260128	25.52	25.52	25.5	25.5	1600	25.0814	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260128	8.97	9.06	8.9	8.93	1517900	8.93	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260128	28.19	28.2	27.9	27.9	3200	27.9	down	up	incorrect
ARE.TO	Aecon Group Inc	20260128	34.8	35.6	34.55	35.58	417100	35.58	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260128	6.25	6.39	6.17	6.32	1093900	6.2739	up	up	correct
ARIS.TO	Aris Gold Corp	20260128	28.91	29.07	28.22	29.04	862200	29.04	up	up	correct
ARX.TO	ARC Resources Ltd	20260128	25.19	25.59	24.92	25.42	5840200	25.42	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260128	14.31	15.27	14.16	15.26	1963700	15.26	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260128	8	8.11	7.86	7.96	2340000	7.96	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260128	40.22	40.22	40.22	40.22	100	40.22
ATZ.TO	Aritzia Inc	20260128	114.84	114.84	107.46	107.94	963300	107.94	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260128	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260128	0.45	0.48	0.41	0.45	15500	0.45
AVCN.TO	Avicanna Inc	20260128	0.185	0.205	0.185	0.205	175700	0.205	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260128	0.08	0.09	0.08	0.08	2684200	0.08
AVNT.TO	Avant Brands Inc	20260128	0.9	0.9	0.88	0.88	6300	0.88	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260128	21.18	21.18	21	21	3800	21	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20260128	22.21	22.3	22.11	22.15	5100	21.7131	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20260128	9.47	9.6	9.26	9.26	85201	25.141	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260128	26.91	28.43	26.4	27.98	3154800	27.98	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260128	32.5	32.52	32.5	32.52	800	32.1325	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260128	29.5	29.8	29.46	29.8	2900	29.4122	up	up	correct
BB.TO	BlackBerry Limited	20260128	5.15	5.2	5.09	5.09	2123100	5.09	down	down	correct
BBD-A.TO	Bombardier Inc	20260128	250.42	251.44	246.24	249.71	8200	249.71	down	down	correct
BBD-B.TO	Bombardier Inc	20260128	251	251	246.5	248.71	346876	248.71	down	down	correct
BBD-PB.TO	Bombardier Inc	20260128	18.16	18.16	18	18	1225	17.815	down	down	correct
BBD-PC.TO	Bombardier Inc	20260128	25	25.1	25	25.05	4736	25.05	up	up	correct
BBD-PD.TO	Bombardier Inc	20260128	17.25	17.25	17.1	17.1	1017	17.1	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260128	46.54	47.37	46.54	46.88	28600	46.88	up	up	correct
BCE-PB.TO	BCE Inc	20260128	20.51	20.76	20.51	20.75	5400	20.5641	up	up	correct
BCE-PC.TO	BCE Inc	20260128	20.65	20.7	20.6	20.65	9100	20.3322
BCE-PD.TO	BCE Inc	20260128	20.59	20.74	20.59	20.74	2590	20.5541	up	up	correct
BCE-PE.TO	BCE Inc	20260128	20.66	20.66	20.66	20.66	500	20.4754
BCE-PF.TO	BCE Inc	20260128	22.51	22.75	22.51	22.75	21550	22.75	up	up	correct
BCE-PG.TO	BCE Inc	20260128	20.71	20.71	20.71	20.71	0	20.71
BCE-PH.TO	BCE Inc	20260128	21	21	21	21	500	20.8152
BCE-PI.TO	BCE Inc	20260128	20.52	20.73	20.42	20.73	2100	20.73	up	up	correct
BCE-PJ.TO	BCE Inc	20260128	20.75	20.9	20.75	20.9	400	20.7148	up	up	correct
BCE-PK.TO	BCE Inc	20260128	19.94	20.01	19.92	19.99	12754	19.7908	up	up	correct
BCE-PL.TO	BCE Inc	20260128	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260128	21.29	21.29	21.23	21.23	3000	21.0499	down	down	correct
BCE-PN.TO	BCE Inc	20260128	20.61	20.61	20.61	20.61	0	20.3559
BCE-PQ.TO	BCE Inc	20260128	25.36	25.36	25.32	25.36	900	24.955
BCE-PR.TO	BCE Inc	20260128	20.3	20.31	20.26	20.3	2300	20.0038
BCE-PS.TO	BCE Inc	20260128	20.6	20.6	20.6	20.6	0	20.4159
BCE-PT.TO	BCE Inc	20260128	20.7	20.7	20.7	20.7	0	20.7
BCE-PZ.TO	BCE Inc	20260128	21.85	21.85	21.85	21.85	0	21.5109
BCE.TO	BCE Inc	20260128	34.58	34.77	34.26	34.31	3031300	34.31	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260128	78.1	78.2	76.06	78.02	145100	78.02	down	down	correct
BDI.TO	Black Diamond Group Limited	20260128	16.6	16.64	16.24	16.61	79900	16.61	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260128	24.23	24.23	24.23	24.23	200	23.9853
BDT.TO	Bird Construction Inc	20260128	30.59	30.68	29.76	30.48	177300	30.3441	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260128	67.32	67.83	67.3	67.41	117498	67.1385	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20260128	25	25	24.98	24.98	77700	24.98	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260128	25.45	25.52	25.26	25.52	6500	25.52	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260128	39.09	39.53	38.58	39.35	269666	38.8738	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260128	55.23	55.36	53.91	55.1	244700	54.6096	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260128	16.12	16.12	16.12	16.12	200	16.0117
BFIN.TO	Brompton North American Financials Dividend ETF	20260128	26.97	27.05	26.97	26.99	1200	26.7118	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260128	36.66	36.66	36.66	36.66	0	36.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260128	7.68	7.85	7.67	7.78	16300	7.78	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260128	36.71	36.71	36.71	36.71	400	36.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260128	49.57	49.82	49.57	49.76	22200	49.76	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260128	7.76	7.8	7.64	7.7	549500	7.7	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260128	25.6	25.6	25.59	25.6	1646	25.1928
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260128	25.55	25.6	25.46	25.46	1403	25.0675	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260128	47.85	48.41	47.68	47.85	361456	47.3068
BIPC.TO	Brookfield Infrastructure Corporation	20260128	62.95	63.05	62.2	62.95	129300	62.3779
BIR.TO	Birchcliff Energy Ltd	20260128	7.32	7.34	7.22	7.25	1557400	7.2197	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260128	20.42	20.42	20.41	20.41	105	20.41	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260128	27.7	27.7	27.66	27.66	105	27.66	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260128	19.41	19.61	19.3	19.56	37700	19.56	up	up	correct
BK-PA.TO	BK-PA	20260128	10.28	10.31	10.28	10.28	46762	10.1812
BK.TO	Canadian Banc Corp	20260128	14.76	14.76	14.63	14.66	291500	14.2964	down	down	correct
BKI.TO	Black Iron Inc	20260128	0.15	0.15	0.14	0.14	85200	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260128	42.83	42.83	42.83	42.83	0	42.83
BLDP.TO	Ballard Power Systems Inc	20260128	3.5	3.57	3.45	3.51	588000	3.51	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260128	6.34	6.51	6.34	6.35	81300	6.35	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260128	25.32	25.32	25.32	25.32	100	25.1551
BLX.TO	Boralex Inc	20260128	26.3	26.3	25.58	25.75	456644	25.5953	down	down	correct
BMO-PE.TO	Bank of Montreal	20260128	27.23	27.35	27.16	27.34	3680	26.9131	up	up	correct
BMO.TO	Bank of Montreal	20260128	187.98	190.74	187.34	188.81	6659502	187.1583	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260128	18.03	18.03	17.96	17.975	27000	17.889	down	down	correct
BNE.TO	Bonterra Energy Corp	20260128	5	5.1	4.9	5	93800	5
BNG.TO	Bengal Energy Ltd	20260128	0.02	0.02	0.02	0.02	99300	0.02
BNK-PA.TO	Big Banc Split Corp	20260128	11.15	11.15	11.15	11.15	0	11.0104
BNS.TO	The Bank of Nova Scotia	20260128	103.2	103.66	101.52	102.08	5897200	102.08	down	down	correct
BOS.TO	AirBoss of America Corp	20260128	4.71	4.75	4.65	4.75	4700	4.75	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260128	23.41	23.59	23.28	23.34	46826	23.2289	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260128	19.3	19.3	19.29	19.3	2600	18.9391
BPO-PC.TO	Brookfield Office Properties Inc	20260128	25	25	25	25	13500	24.6252
BPO-PE.TO	BPO-PE	20260128	22.71	22.86	22.7	22.8	3220	22.4709	up	up	correct
BPO-PG.TO	BPO-PG	20260128	21.5	21.69	21.5	21.52	5688	21.1299	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260128	20.92	20.92	20.8	20.8	2100	20.4078	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260128	18.99	18.99	18.93	18.95	3200	18.7079	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260128	18.35	18.35	18.35	18.35	0	18.0843
BPO-PR.TO	BPO-PR	20260128	19.7	19.75	19.7	19.72	60500	19.4669	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260128	21.09	21.11	21	21.11	2560	20.7068	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260128	12.43	12.43	12.43	12.43	0	12.2319
BPO-PX.TO	Brookfield Office Properties Inc	20260128	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260128	11.6	11.6	11.6	11.6	100	11.4019
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260128	22.95	22.95	22.95	22.95	400	22.7307
BPS-PA.TO	BPS-PA	20260128	25.31	25.31	25.31	25.31	700	24.9529
BPS-PB.TO	BPS-PB	20260128	25.04	25.04	25.04	25.04	0	24.7274
BPS-PC.TO	BPS-PC	20260128	25.11	25.11	25.11	25.11	0	24.7838
BPS-PU.TO	BPS-PU	20260128	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260128	0.81	0.81	0.81	0.81	500	0.81
BRAG.TO	Bragg Gaming Group Inc	20260128	2.98	3.04	2.97	3.02	400	3.02	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260128	14.12	14.15	14	14	15600	13.779	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260128	32.87	33.03	32.84	32.97	14124	32.6808	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260128	23.85	23.86	23.63	23.84	2700	23.84	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260128	21.73	21.8	21.41	21.7	1800	21.7	down	down	correct
BRF-PC.TO	BRF-PC	20260128	25.5	25.5	25.2	25.41	10900	25.41	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260128	21.53	21.55	21.5	21.5	1700	21.5	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260128	21.34	21.49	21.34	21.49	2525	21.49	up	up	correct
BRY.TO	Bri-Chem Corp	20260128	0.25	0.25	0.25	0.25	17700	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260128	8.75	8.77	8.75	8.76	26800	8.7064	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260128	0.66	0.66	0.62	0.62	248600	0.62	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260128	4.3	4.33	4.275	4.29	62082	4.2389	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260128	16.98	17.11	16.81	16.86	296500	16.86	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260128	15.9	15.95	15.76	15.81	5600	15.81	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260128	16.06	16.2	15.9	15.94	320700	15.94	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260128	19.03	19.03	19	19	1500	19	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260128	17.76	17.92	17.6	17.62	214600	17.62	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260128	16.6	16.62	16.45	16.45	3853	16.45	down	down	correct
BTE.TO	Baytex Energy Corp	20260128	4.68	4.7	4.58	4.68	8206232	4.6604
BTO.TO	B2Gold Corp	20260128	7.65	7.83	7.52	7.83	8712500	7.8003	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260128	2.05	2.05	2	2	5700	2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260128	10.2	10.2	10.19	10.19	3100	10.19	down	down	correct
BYD.TO	Boyd Group Services Inc	20260128	226.43	226.43	221.05	223	34700	223	down	down	correct
BYL.TO	Baylin Technologies Inc	20260128	0.28	0.28	0.27	0.27	10900	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260128	20.28	20.28	20.27	20.27	8700	20.1255	down	down	correct
CAE.TO	CAE Inc	20260128	46.02	46.02	45.04	45.3	743300	45.3	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260128	19.9	19.9	19.9	19.9	0	19.852
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260128	44.49	44.49	44.43	44.43	3200	44.3039	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260128	47.8	47.8	47.8	47.8	0	47.6761
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260128	18.88	18.88	18.88	18.88	0	18.5632
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260128	16.62	16.62	16.62	16.62	0	16.3439
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260128	14.29	14.29	14.19	14.22	9500	13.9755	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260128	38.03	38.51	38.01	38.03	477661	37.7717
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260128	27.88	27.98	27.88	27.9	1900	27.8537	up	down	incorrect
CAS.TO	Cascades Inc	20260128	13.03	13.08	12.945	13.07	180261	12.9362	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260128	18.13	18.13	18.07	18.09	10200	18.0405	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260128	9.33	9.33	9.3	9.32	17800	9.2544	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260128	18.55	18.57	18.55	18.56	11800	18.5073	up	up	correct
CCA.TO	Cogeco Communications Inc	20260128	66.87	67.23	66.44	66.49	399200	66.49	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260128	18.19	18.19	18.19	18.19	200	18.0918
CCEI.TO	CIBC Canadian Equity Index ETF	20260128	36.07	36.13	35.94	36.13	3000	36.13	up	up	correct
CCL-B.TO	CCL Industries Inc	20260128	86.57	87.05	84.18	84.21	402500	84.21	down	down	correct
CCM.TO	Canagold Resources Ltd	20260128	0.69	0.69	0.66	0.67	90500	0.67	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260128	18.31	18.31	18.31	18.31	1125	18.1963
CCO.TO	Cameco Corporation	20260128	173.43	181.86	171.28	181.66	1506000	181.66	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260128	18	18.03	18	18.03	7400	17.8956	up	up	correct
CCS-PC.TO	CCS-PC	20260128	22.88	22.88	22.8	22.8	200	22.4994	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260128	19.97	20.04	19.85	19.935	83800	19.935	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260128	16.66	16.66	16.66	16.66	0	16.6013
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260128	17.16	17.16	17.16	17.16	0	17.0989
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260128	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260128	59.99	60.14	56.87	59.16	85300	59.16	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260128	80.76	81.33	77.45	80.24	99200	80.24	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260128	25.56	25.56	25.48	25.48	36900	25.48	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260128	14.24	14.27	13.59	13.8	524900	13.8	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260128	27.24	27.27	27.04	27.13	30800	27.0696	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260128	21.52	21.74	21.5	21.72	4700	21.72	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260128	24.75	24.75	24.75	24.75	0	24.75
CF.TO	Canaccord Genuity Group Inc	20260128	12	12.09	11.71	12.03	160200	11.9549	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260128	0.13	0.13	0.12	0.12	63500	0.12	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260128	16.85	16.87	16.85	16.87	2300	16.7281	up	up	correct
CFP.TO	Canfor Corporation	20260128	14.53	14.84	14.53	14.74	152000	14.74	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260128	4.95	5.04	4.95	5.03	130300	5.03	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260128	0.61	0.66	0.61	0.64	38900	0.64	up	up	correct
CG.TO	Centerra Gold Inc	20260128	26.81	27.55	26.57	27.12	2502200	27.0458	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260128	31.07	31.07	31.07	31.07	0	31.0437
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260128	17.6	17.6	17.6	17.6	0	17.5284
CGG.TO	China Gold International Resources Corp. Ltd	20260128	43.47	43.93	42.11	43.09	282900	43.09	down	down	correct
CGI.TO	Canadian General Investments Limited	20260128	49.8	49.8	49.71	49.71	1568	49.4033	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260128	59.75	61.12	59.6	61	81000	61	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260128	40.49	41.45	40.34	41.41	707100	41.41	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260128	31.93	32.02	31.93	31.94	3100	31.94	up	up	correct
CGO.TO	Cogeco Inc	20260128	68.06	68.49	66.82	67.14	38100	67.14	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260128	30.85	30.85	30.59	30.59	2100	30.59	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260128	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260128	21.09	21.09	20.99	20.99	410	20.9096	down	down	correct
CGX.TO	Cineplex Inc	20260128	9.88	9.89	9.7	9.76	540900	9.76	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260128	24.36	24.7	24.25	24.7	36000	24.7	up	down	incorrect
CGY.TO	Calian Group Ltd	20260128	64.41	65	62.57	63.65	61817	63.4153	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260128	15.43	15.55	15.38	15.51	181481	15.3919	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260128	29.78	29.94	29.77	29.94	350	29.94	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260128	15.4	15.47	15.25	15.26	332500	15.1357	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260128	62.1	62.2	61.2	61.58	14300	61.58	down	down	correct
CHR.TO	Chorus Aviation Inc	20260128	22.05	22.05	21.57	21.64	40139	21.5357	down	up	incorrect
CIA.TO	Champion Iron Limited	20260128	6.06	6.06	5.93	6.02	330600	6.02	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260128	56.81	56.81	56.28	56.28	2400	56.28	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260128	15.4	15.4	15.3	15.32	3700	15.2477	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260128	29.83	29.84	29.79	29.79	2000	29.79	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260128	27.83	27.83	27.67	27.76	5800	27.76	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260128	62.51	62.64	62	62.52	30400	62.52	up	up	correct
CIGI.TO	Colliers International Group Inc	20260128	186.87	189.05	184.78	187.19	88700	187.19	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260128	30.91	30.91	30.91	30.91	200	30.8453
CINT.TO	CIBC International Equity ETF	20260128	24.04	24.06	24.01	24.05	4000	24.05	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260128	34.14	34.14	34.14	34.14	0	34.14
CIQ-UN.TO	Canadian High Income Equity Fund	20260128	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260128	21.23	21.23	21.08	21.08	300	20.7943	down	down	correct
CIU-PC.TO	CIU-PC	20260128	18.3	18.3	18.3	18.3	0	18.1575
CJ.TO	Cardinal Energy Ltd	20260128	9.4	9.42	9.2	9.33	643800	9.2111	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260128	0.04	0.04	0.04	0.04	172400	0.04
CJT.TO	Cargojet Inc	20260128	94.04	96.8	93.5	95.11	155600	95.11	up	up	correct
CKI.TO	Clarke Inc	20260128	22.48	22.48	21.11	21.46	3400	21.46	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260128	17.59	17.61	17.59	17.6	36800	17.5672	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260128	17.45	17.45	17.43	17.44	9000	17.4034	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260128	43.7	43.85	43.7	43.85	3100	43.85	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260128	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260128	465	477.27	447	467.12	878700	467.12	up	up	correct
CM-PS.TO	CM-PS	20260128	25.82	26	25.82	25.97	6649	25.97	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260128	126.48	127.21	125.46	126.33	3318600	126.33	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260128	32.91	32.91	32.91	32.91	0	32.91
CMAG.TO	CI Munro Alternative Global Growth ETF	20260128	43.23	43.23	43.23	43.23	200	43.23
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260128	18.93	18.93	18.93	18.93	0	18.8636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260128	18.24	18.24	18.21	18.21	900	18.1436	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260128	20.15	20.19	20.14	20.18	3100	20.1161	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260128	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260128	5.07	5.09	4.97	5.05	222300	5.0377	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260128	40.52	40.52	40.21	40.27	10800	40.27	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260128	50.01	50.01	50	50.01	87400	49.9221
CNAO.TO	CI Alternative North American Opportunities Fund	20260128	33.58	33.58	33.58	33.58	0	33.58
CNQ.TO	Canadian Natural Resources Limited	20260128	49.87	50.3	49.49	50.23	6514400	50.23	up	up	correct
CNR.TO	Canadian National Railway Company	20260128	136.08	136.47	133.58	133.7	1764700	132.8657	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260128	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260128	44.79	44.79	44.79	44.79	0	44.79
COW.TO	iShares Global Agriculture Index ETF	20260128	70.1	70.1	69.46	69.49	2700	69.49	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260128	98.83	99.4	97.25	97.28	1335500	97.28	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260128	14.89	14.9	14.7	14.81	22800	14.81	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260128	18.11	18.11	18.07	18.07	12100	17.9327	down	down	correct
CPX-PA.TO	CPX-PA	20260128	22.6	22.6	22.6	22.6	100	22.6
CPX-PC.TO	CPX-PC	20260128	26.16	26.18	26.15	26.16	1400	26.16
CPX-PE.TO	CPX-PE	20260128	25.89	25.95	25.85	25.95	53800	25.95	up	up	correct
CPX.TO	Capital Power Corporation	20260128	61.73	62.64	61.46	62.21	971300	62.21	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260128	1.37	1.38	1.33	1.33	45300	1.33	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260128	20.93	20.93	20.93	20.93	0	20.8803
CRED.TO	CI Alternative Investment Grade Credit Fund	20260128	20.28	20.28	20.28	20.28	0	20.2302
CRON.TO	Cronos Group Inc	20260128	3.69	3.78	3.61	3.62	297000	3.62	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260128	15.6	15.66	15.45	15.46	156905	15.3154	down	down	correct
CRRX.TO	CareRx Corporation	20260128	3.91	3.94	3.86	3.87	21900	3.87	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260128	16.47	16.7	16.44	16.47	107900	16.3161
CRWN.TO	Crown Capital Partners Inc	20260128	0.71	0.71	0.71	0.71	9000	0.71
CS.TO	Capstone Mining Corp	20260128	16.08	16.47	15.75	16.26	7422800	16.26	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260128	50.01	50.01	50	50	70000	49.9241	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260128	20.3	20.3	20.08	20.3	1140	20.3
CSH-UN.TO	Chartwell Retirement Residences	20260128	20.55	20.87	20.55	20.57	326372	20.471	up	up	correct
CSU.TO	Constellation Software Inc	20260128	2674.08	2676.19	2571.31	2640.06	123913	2640.06	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260128	14.31	14.31	14.1	14.12	14900	14.12	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260128	14.14	14.14	13.81	14	1814	13.7724	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260128	172.71	173.54	171.56	172.84	207100	171.0201	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260128	3.08	3.1	3.08	3.1	3900	3.0599	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260128	0.52	0.52	0.495	0.495	74700	0.495	down	down	correct
CU-PC.TO	CU-PC	20260128	23.93	24.55	23.93	24.55	1600	24.2277	up	down	incorrect
CU-PD.TO	CU-PD	20260128	22.39	22.4	22.39	22.4	506	22.0951	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20260128	22.48	22.48	22.48	22.48	0	22.174
CU-PF.TO	Canadian Utilities Limited	20260128	20.83	21	20.83	21	625	20.7247	up	down	incorrect
CU-PG.TO	CU-PG	20260128	20.83	20.83	20.83	20.83	300	20.551
CU-PH.TO	Canadian Utilities Limited	20260128	24.615	24.86	24.615	24.86	1100	24.5284	up	down	incorrect
CU.TO	Canadian Utilities Limited	20260128	43.83	44.405	43.7	44.29	642956	43.8342	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260128	57.39	57.39	57.19	57.19	300	57.1044	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260128	37.41	37.41	37.32	37.32	900	37.32	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260128	13.55	13.55	13.55	13.55	4800	13.3586
CVD.TO	iShares Convertible Bond Index ETF	20260128	18.48	18.48	18.47	18.47	1300	18.3954	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260128	24.55	24.6	24.54	24.6	10500	24.4423	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260128	24.48	24.48	24.47	24.47	1100	24.2339	down	down	correct
CVE.TO	Cenovus Energy Inc	20260128	26.64	26.96	26.55	26.88	6510000	26.713	up	up	correct
CVG.TO	Clairvest Group Inc	20260128	71.61	71.61	71.61	71.61	100	71.61
CWEB.TO	Charlotte's Web Holdings Inc	20260128	0.58	0.72	0.58	0.72	438600	0.72	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260128	0.91	0.91	0.9	0.9	17900	0.9	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260128	65.45	65.73	65.45	65.73	700	65.73	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260128	10.55	10.55	10.51	10.51	4100	10.4706	down	down	correct
CXI.TO	Currency Exchange International Corp	20260128	24.25	24.35	24.22	24.29	7700	24.29	up	up	correct
CYB.TO	Cymbria Corporation	20260128	97	97.25	96.39	97.08	5500	97.08	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260128	64.85	64.85	64.85	64.85	100	64.8282
CYBR-U.TO	Evolve Cyber Security Index Fund	20260128	63.87	63.87	63.87	63.87	300	63.8477
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260128	55.15	55.21	54.41	54.41	2200	54.3884	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260128	25.45	25.7	25.45	25.7	400	25.6316	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260128	19.81	19.81	18.82	18.91	12996	18.738	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260128	32.44	32.44	32.44	32.44	0	32.4187
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260128	29.14	29.22	29.14	29.22	700	29.198	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260128	10.05	10.15	9.87	9.9	246300	9.9	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260128	0.82	0.85	0.82	0.84	750100	0.84	up	up	correct
DC-A.TO	Dundee Corporation	20260128	5.01	5.08	4.82	5.04	108100	5.04	up	up	correct
DCBO.TO	Docebo Inc	20260128	25.59	26	24.9	25.17	91300	25.17	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260128	18.44	18.54	18.44	18.54	3700	18.5118	up	up	correct
DCM.TO	DATA Communications Management Corp	20260128	1.69	1.7	1.6	1.68	98600	1.68	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260128	21.73	21.73	21.73	21.73	0	21.6659
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260128	19.12	19.12	19.12	19.12	200	19.08
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260128	17.87	17.9	17.86	17.87	9500	17.8295
DF-PA.TO	DF-PA	20260128	10.51	10.54	10.45	10.45	8661	10.3345	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260128	7.99	8.01	7.97	8	133100	7.803	up	up	correct
DFN-PA.TO	DFN-PA	20260128	10.41	10.42	10.4	10.41	117076	10.2943
DFN.TO	Dividend 15 Split Corp	20260128	7.98	8.01	7.97	8.01	598400	7.8101	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260128	58.87	58.89	58.81	58.87	1500	58.87
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260128	49.76	49.82	49.56	49.78	3700	49.78	up	up	correct
DGS-PA.TO	DGS-PA	20260128	10.45	10.47	10.43	10.43	41747	10.2635	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260128	8.57	8.6	8.53	8.54	220400	8.3385	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260128	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260128	15.36	15.59	15.3	15.51	40300	15.51	up	up	correct
DIAM.TO	Star Diamond Corporation	20260128	0.04	0.04	0.04	0.04	359900	0.04
DII-B.TO	Dorel Industries Inc	20260128	2.17	2.17	1.91	2	95700	2	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260128	12.85	12.99	12.8	12.82	527907	12.7061	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260128	46.09	46.09	46.09	46.09	200	46.09
DIV.TO	Diversified Royalty Corp	20260128	3.9	3.9	3.87	3.89	198881	3.8437	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260128	17.59	17.59	17.59	17.59	100	17.4449
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260128	10.16	10.16	10.15	10.15	1087000	10.15	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260128	13.77	13.82	13.74	13.77	1819000	13.77
DML.TO	Denison Mines Corp	20260128	5.41	5.86	5.36	5.83	5986000	5.83	up	up	correct
DND.TO	Dye & Durham Limited	20260128	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260128	6.65	6.79	6.44	6.79	77900	6.7611	up	up	correct
DOL.TO	Dollarama Inc	20260128	186.34	187.65	184.25	186.3	830400	186.3	down	down	correct
DOO.TO	BRP Inc	20260128	108.1	108.97	105	106.73	337200	106.73	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260128	53.47	54.38	53.01	54.25	1240400	54.25	up	up	correct
DR.TO	Medical Facilities Corporation	20260128	15.66	15.66	15.25	15.33	31600	15.33	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260128	18.82	18.82	18.82	18.82	0	18.7607
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260128	43.98	44.07	43.79	43.93	17187	43.93	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260128	30.94	30.97	30.9	30.97	1001	30.97	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260128	29.9	29.9	29.82	29.82	3000	29.82	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260128	39.04	39.04	39.04	39.04	300	39.04
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260128	42.27	42.27	42.27	42.27	0	42.27
DRM.TO	Dream Unlimited Corp	20260128	19.4	19.43	19.1	19.26	44400	19.0935	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260128	43.22	43.37	43.15	43.37	10600	43.37	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260128	33.43	33.45	33.39	33.39	2500	33.39	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260128	24.78	24.78	24.78	24.78	0	24.78
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260128	50.13	50.19	50.02	50.03	2332	50.03	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260128	0.85	0.87	0.85	0.87	11400	0.87	up	up	correct
DRX.TO	ADF Group Inc	20260128	8.3	8.3	8.09	8.1	52100	8.1	down	down	correct
DS.TO	Dividend Select 15 Corp	20260128	7.39	7.43	7.33	7.43	1400	7.3089	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260128	111.14	112.22	108.02	108.17	320200	108.17	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260128	17.88	17.88	17.88	17.88	200	17.8168
DXC.TO	Dynamic Active Canadian Dividend ETF	20260128	44.5	44.5	44.11	44.22	5700	44.1398	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260128	16.19	16.19	16.19	16.19	100	16.19
DXF.TO	Dynamic Active Global Financial Services ETF	20260128	52.85	52.85	52.85	52.85	0	52.85
DXG.TO	Dynamic Active Global Dividend ETF	20260128	77.45	77.98	77.38	77.86	17000	77.86	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260128	31.9	31.9	31.9	31.9	1200	31.9
DXN.TO	Dynamic Active Global Infrastructure ETF	20260128	24.71	24.71	24.71	24.71	0	24.71
DXO.TO	Dynamic Active Crossover Bond ETF	20260128	19.66	19.67	19.65	19.65	6700	19.5688	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260128	25.75	25.75	25.7	25.72	5090	25.6243	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260128	24.7	24.7	24.7	24.7	0	24.6006
DXT.TO	Dexterra Group Inc	20260128	13.07	13.1	12.91	12.99	20800	12.99	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260128	71.01	71.01	71.01	71.01	200	71.01
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260128	19.72	19.75	19.72	19.73	9700	19.6811	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260128	26.64	26.64	26.64	26.64	0	26.636
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260128	12.95	12.95	12.95	12.95	0	12.95
DYA.TO	dynaCERT Inc	20260128	0.095	0.095	0.09	0.095	90065	0.095
E.TO	Enterprise Group Inc	20260128	1.35	1.38	1.32	1.36	166600	1.36	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260128	49.13	49.13	49.13	49.13	0	48.8656
EBIT-U.TO	Bitcoin ETF	20260128	31.62	31.62	31.39	31.39	302	31.39	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260128	42.8	43.05	42.33	42.33	10600	42.33	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260128	26.08	26.11	26.08	26.09	35650	26.09	up	up	correct
ECN.TO	ECN Capital Corp	20260128	3.04	3.055	3.04	3.05	1156800	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260128	3.96	3.97	3.86	3.95	3700	3.95	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260128	23.67	23.67	23.67	23.67	0	23.67
EDGE.TO	Evolve Innovation Index Fund	20260128	43.97	43.97	43.97	43.97	0	43.97
EDGF.TO	Brompton European Dividend Growth ETF	20260128	12.02	12.07	12.02	12.03	4206	11.9024	up	up	correct
EDR.TO	Endeavour Silver Corp	20260128	18.91	19.05	18	18.78	2690000	18.78	down	down	correct
EDT.TO	Spectral Medical Inc	20260128	1.35	1.35	1.29	1.3	19122	1.3	down	down	correct
EDV.TO	Endeavour Mining plc	20260128	84	85.55	83.16	85.55	630300	84.3937	up	up	correct
EFN.TO	Element Fleet Management Corp	20260128	34.27	34.3	33.85	34.02	600200	34.02	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260128	33.86	37.85	33.27	37.55	2348200	37.55	up	up	correct
EFX.TO	Enerflex Ltd	20260128	23.73	24.22	23.56	23.93	639300	23.8956	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260128	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260128	0.045	0.045	0.045	0.045	37300	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260128	38.09	38.09	38.09	38.09	200	38.09
EIF.TO	Exchange Income Corporation	20260128	98.59	99.12	97.36	98.81	147400	98.3664	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260128	25.65	25.65	25.65	25.65	0	25.3475
EIT-PB.TO	Canoe EIT Income Fund	20260128	25.56	25.56	25.56	25.56	0	25.2594
EIT-UN.TO	Canoe EIT Income Fund	20260128	16.54	16.54	16.38	16.41	184694	16.3149	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260128	66.89	68.39	65.55	67.47	555214	67.3585	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260128	0.36	0.39	0.34	0.36	1022900	0.36
ELF-PF.TO	ELF-PF	20260128	23.32	23.32	23.32	23.32	0	23.32
ELF-PG.TO	ELF-PG	20260128	21.25	21.25	21.25	21.25	1300	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260128	24.25	24.25	24.18	24.19	2400	24.19	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260128	17	17.6	16.63	17.45	191200	16.406	up	up	correct
ELR.TO	Eastern Platinum Limited	20260128	0.8	0.83	0.69	0.75	340200	0.75	down	down	correct
EMA-PA.TO	Emera Incorporated	20260128	22.1	22.1	22.1	22.1	6300	21.7913
EMA-PC.TO	Emera Incorporated	20260128	25.37	25.37	25.37	25.37	500	24.9683
EMA-PE.TO	EMA-PE	20260128	20.42	20.42	20.42	20.42	1000	20.1419
EMA-PF.TO	Emera Incorporated	20260128	25.36	25.36	25.36	25.36	1100	25.0021
EMA-PH.TO	Emera Incorporated	20260128	25.65	25.66	25.65	25.66	700	25.2644	up	up	correct
EMA.TO	Emera Incorporated	20260128	68.21	68.72	68.02	68.13	1110472	67.3952	down	down	correct
EMP-A.TO	Empire Company Limited	20260128	43.99	44.36	43.81	43.84	415800	43.84	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260128	37.46	37.8	37.46	37.6	3500	37.6	up	up	correct
ENB-PA.TO	ENB-PA	20260128	25.21	25.21	25.21	25.21	210	24.8641
ENB-PB.TO	ENB-PB	20260128	21.45	21.46	21.45	21.46	19057	21.1379	up	up	correct
ENB-PD.TO	Enbridge Inc	20260128	21.54	21.56	21.53	21.54	3800	21.2055
ENB-PF.TO	ENB-PF	20260128	22.03	22.08	22.02	22.02	102800	21.6811	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260128	23	23.01	22.94	23	4800	22.6467
ENB-PFC.TO	Enbridge Inc	20260128	22.59	22.7	22.59	22.65	52100	22.3114	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260128	22.61	22.73	22.61	22.73	2275	22.73	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260128	22.85	22.99	22.85	22.99	1500	22.6399	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260128	25.46	25.46	25.41	25.46	2800	25.0742
ENB-PFU.TO	Enbridge Inc	20260128	24.27	24.35	24.25	24.34	22303	23.9761	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260128	25.15	25.15	25.15	25.15	300	24.7333
ENB-PH.TO	ENB-PH	20260128	22.86	22.97	22.86	22.95	2300	22.575	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260128	22.84	22.92	22.84	22.92	1300	22.5499	up	up	correct
ENB-PN.TO	ENB-PN	20260128	24.33	24.46	24.33	24.45	5650	24.0415	up	up	correct
ENB-PP.TO	Enbridge Inc	20260128	22.51	22.55	22.51	22.55	596	22.1867	up	up	correct
ENB-PT.TO	ENB-PT	20260128	23.4	23.5	23.4	23.5	4188	23.1092	up	up	correct
ENB-PV.TO	Enbridge Inc	20260128	24.67	24.71	24.67	24.68	3211	24.2637	up	up	correct
ENB-PY.TO	Enbridge Inc	20260128	21.6	21.6	21.57	21.57	104500	21.2421	down	down	correct
ENB.TO	Enbridge Inc	20260128	65.2	65.92	64.95	65.8	11380919	64.9292	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260128	18.67	18.9	18.49	18.69	475004	18.3721	up	down	incorrect
ENS-PA.TO	E Split Corp	20260128	10.82	10.88	10.75	10.8	9573	10.8	down	up	incorrect
ENS.TO	E Split Corp	20260128	14.78	14.99	14.77	14.95	44400	14.6987	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260128	12.3	12.32	11.65	11.74	37100	11.74	down	down	correct
EQB.TO	Equitable Group Inc	20260128	107.32	108.08	106.47	107.32	126900	106.7391
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260128	34.31	34.44	34.21	34.26	26219	34.26	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260128	30.02	30.11	30	30.02	1800	30.02
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260128	40.86	41.04	40.73	40.79	47500	40.79	down	down	correct
EQX.TO	Equinox Gold Corp	20260128	23.15	23.29	22.38	23.28	3121525	23.2586	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260128	8.95	9.28	8.8	9.15	527800	9.15	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260128	1.17	1.18	1.16	1.18	350000	1.18	up	up	correct
ERO.TO	Ero Copper Corp	20260128	48.75	49.65	47.76	48.93	969900	48.93	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260128	45.98	45.99	45.94	45.99	1700	45.99	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260128	50.06	50.14	50.06	50.14	400	50.14	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260128	53.32	53.45	53.26	53.26	600	53.26	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260128	28.05	28.11	28.05	28.1	1600	28.1	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260128	41.71	41.71	41.52	41.52	300	41.52	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260128	24.17	24.17	24.17	24.17	0	24.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260128	58.39	58.49	58.39	58.4	400	58.4	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260128	51.82	51.82	51.82	51.82	0	51.82
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260128	67.98	68	67.93	67.93	300	67.93	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260128	3.26	3.31	3.19	3.21	310500	3.21	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260128	0.33	0.335	0.32	0.325	394600	0.325	down	down	correct
ET.TO	Evertz Technologies Limited	20260128	14.8	14.8	14.46	14.68	21300	14.4901	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260128	11.47	11.5	11.34	11.43	70100	11.43	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260128	57.67	57.86	57.67	57.76	2500	57.76	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260128	16	16	15.92	15.92	400	15.92	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260128	13.5	13.61	13.42	13.5	43300	13.5
ETHX-B.TO	CI Galaxy Ethereum ETF	20260128	14.52	14.6	14.39	14.48	125600	14.48	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260128	18.54	18.54	18.54	18.54	0	18.4209
EVT.TO	Economic Investment Trust Limited	20260128	23.52	23.52	23.45	23.45	1000	21.1205	down	up	incorrect
EXE.TO	Extendicare Inc	20260128	23.11	23.79	23.09	23.4	760100	23.3173	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260128	2.77	2.78	2.77	2.78	8848	2.7619	up	up	correct
FAR.TO	Foraco International SA	20260128	2.95	3	2.91	2.94	146800	2.94	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260128	17.66	17.66	17.66	17.66	100	17.5124
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260128	37.55	37.55	37.55	37.55	0	37.55
FC.TO	Firm Capital Mortgage Investment Corporation	20260128	12.22	12.22	12.15	12.17	58817	12.0159	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260128	37.21	37.28	37.05	37.19	12900	37.141	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260128	50.89	51.14	50.89	51.14	2100	51.14	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260128	21.57	21.61	21.41	21.57	216700	21.57
FCGI.TO	Fidelity Global Monthly High Income ETF	20260128	15.66	15.67	15.66	15.67	900	15.6511	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260128	34.77	34.77	34.51	34.74	12300	34.716	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260128	26.52	26.61	26.52	26.61	1300	26.353	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260128	45.69	45.69	45.545	45.63	17200	45.63	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260128	49.81	49.81	49.36	49.56	81900	49.56	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260128	15.02	15.02	14.96	14.97	6250	14.9477	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260128	62.21	62.3	62.21	62.3	1200	62.3	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260128	19.48	19.69	19.47	19.54	225567	19.3952	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260128	51.37	51.37	51.34	51.34	400	51.3301	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260128	26.79	26.79	26.79	26.79	200	26.79
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260128	40.23	40.24	40.04	40.12	5100	40.1194	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260128	35.12	35.12	35.12	35.12	0	35.12
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260128	68.61	68.68	68.36	68.41	3200	68.41	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260128	23.95	23.95	23.84	23.91	78800	23.91	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260128	22.32	22.39	22.32	22.39	19963	22.39	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260128	29.77	29.77	29.38	29.38	2000	29.38	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260128	52.71	52.71	52.71	52.71	0	52.71
FEC.TO	Frontera Energy Corporation	20260128	6.44	6.645	6.44	6.55	98100	6.55	up	up	correct
FF.TO	First Mining Gold Corp	20260128	0.8	0.86	0.755	0.8	12333674	0.8
FFH-PK.TO	Fairfax Financial Holdings Limited	20260128	25.58	25.58	25.29	25.29	551	25.29	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260128	2249.1899	2279.45	2216.4299	2221.6799	91300	2221.6799	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260128	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260128	10.71	10.71	10.65	10.65	63228	10.5265	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260128	9.41	9.44	9.34	9.38	372800	9.157	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260128	25.38	25.43	25.37	25.38	4700	25.38
FGO-U.TO	CI Enhanced Government Bond ETF	20260128	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260128	9.975	9.975	9.975	9.975	2100	9.975
FHC-F.TO	First Trust Dow Jones Internet ETF	20260128	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260128	29.77	29.77	29.38	29.38	2001	29.38	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260128	56.81	56.81	56.27	56.27	2418	56.27	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260128	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260128	22.57	22.57	22.57	22.57	0	22.57
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260128	60.97	60.97	60.97	60.97	100	60.97
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260128	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260128	42.51	42.51	42.51	42.51	0	42.51
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260128	12.42	12.42	12.42	12.42	0	12.42
FHI.TO	CI Health Care Giants Covered Call ETF	20260128	10.9	10.9	10.83	10.87	4800	10.8208	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260128	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260128	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260128	113.77	113.85	113.33	113.52	400	113.52	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260128	123.2341	123.2341	123.2341	123.2341	0	123.2341
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260128	9.82	9.86	9.77	9.8	222300	9.7606	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260128	9.53	9.54	9.53	9.54	2400	9.5082	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260128	17.86	17.95	17	17.16	101300	17.16	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260128	30.32	30.53	30.32	30.32	400	30.32
FINT.TO	First Trust International Capital Strength ETF	20260128	35.04	35.11	35.04	35.11	200	35.11	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260128	18.23	18.27	18.23	18.27	800	18.1439	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260128	18.01	18.02	18.01	18.02	1300	17.9188	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260128	19.03	19.03	19.03	19.03	0	18.937
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260128	11.51	11.51	11.51	11.51	200	11.4533
FLOT-U.TO	Purpose Floating Rate Income Fund	20260128	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260128	7.06	7.1	7.04	7.1	308	7.1	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260128	19.42	19.42	19.39	19.41	500	19.3064	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260128	56.17	56.32	56.17	56.23	500	56.23	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260128	42.28	42.72	41.02	41.63	2698000	41.63	down	down	correct
FN-PA.TO	First National Financial Corporation	20260128	23.65	23.68	23.65	23.68	500	23.68	up	up	correct
FN-PB.TO	FN-PB	20260128	23.49	23.5	23.49	23.5	500	23.5	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260128	361	364.56	355.95	363.32	470400	362.7173	up	up	correct
FOOD.TO	Goodfood Market Corp	20260128	0.265	0.27	0.265	0.27	65000	0.27	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260128	2.9	2.94	2.88	2.89	64300	2.89	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260128	61.42	61.42	61.42	61.42	200	61.42
FPR.TO	CI Preferred Share ETF	20260128	25.56	25.56	25.56	25.56	0	25.4834
FRU.TO	Freehold Royalties Ltd	20260128	16.6	16.73	16.49	16.57	681470	16.3964	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260128	10.26	10.26	10.26	10.26	100	10.26
FSB.TO	CI Enhanced Short Duration Bond Fund	20260128	9.6	9.65	9.6	9.65	11400	9.6181	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20260128	36.13	36.13	36.13	36.13	0	36.13
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260128	16.47	16.47	16.47	16.47	0	16.2983
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260128	38.06	38.06	38.06	38.06	0	38.06
FST.TO	First Trust Canadian Capital Strength ETF	20260128	74.25	74.25	73.44	74.01	4400	74.01	down	down	correct
FSV.TO	FirstService Corporation	20260128	214.05	215.65	212.57	214.23	109500	214.23	up	up	correct
FSY.TO	Forsys Metals Corp	20260128	0.49	0.52	0.48	0.51	1390100	0.51	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260128	6.13	6.13	6.08	6.11	232219	5.992	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260128	0.13	0.13	0.12	0.13	1076900	0.13
FTG.TO	Firan Technology Group Corporation	20260128	15.39	16.1	15	15.98	328200	15.98	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260128	10.55	10.57	10.54	10.55	165429	10.431
FTN.TO	Financial 15 Split Corp	20260128	10.99	11.04	10.95	11.02	183600	10.7689	up	up	correct
FTS-PF.TO	Fortis Inc	20260128	24	24	24	24	100	23.6898
FTS-PG.TO	FTS-PG	20260128	24.81	24.97	24.8	24.97	9542	24.59	up	up	correct
FTS-PH.TO	Fortis Inc	20260128	19.35	19.35	19.25	19.25	4400	18.9945	down	down	correct
FTS-PI.TO	Fortis Inc	20260128	18	18	18	18	3300	17.7709
FTS-PJ.TO	Fortis Inc	20260128	22.81	22.81	22.81	22.81	1200	22.5117
FTS-PK.TO	Fortis Inc Pref Series K	20260128	24	24	23.6	23.75	8900	23.4078	down	down	correct
FTS-PM.TO	Fortis Inc	20260128	24.8	24.8	24.7	24.7	4500	24.3601	down	down	correct
FTS.TO	Fortis Inc	20260128	72.66	73.08	72.18	72.32	2659760	71.7222	down	down	correct
FTT.TO	Finning International Inc	20260128	88.46	89.14	86.53	89.1	389122	88.8116	up	up	correct
FTU-PB.TO	FTU-PB	20260128	8.09	8.1	8.09	8.1	9523	7.9569	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260128	0.54	0.54	0.53	0.54	4000	0.54
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260128	37.46	37.46	37.46	37.46	1000	37.323
FURY.TO	Fury Gold Mines Limited	20260128	1.2	1.34	1.19	1.26	1385900	1.26	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260128	15.82	16.13	15.48	16.09	1963500	16.09	up	up	correct
FVL.TO	Freegold Ventures Limited	20260128	1.85	1.89	1.75	1.82	1684100	1.82	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260128	37.47	37.55	37.36	37.51	8500	37.51	up	up	correct
GAU.TO	Galiano Gold Inc	20260128	4.27	4.3	4.12	4.28	1435900	4.28	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260128	58.32	58.35	58.32	58.35	1200	58.35	up	down	incorrect
GBT.TO	BMTC Group Inc	20260128	13.28	13.28	13.28	13.28	300	13.28
GCBD.TO	Guardian Canadian Bond ETF	20260128	18.39	18.39	18.39	18.39	1000	18.3456
GCG.TO	Guardian Capital Group Limited	20260128	67.2	67.2	67.2	67.2	0	67.2
GCL.TO	Colabor Group Inc	20260128	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260128	49.27	49.27	49.27	49.27	6300	49.27
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260128	32.49	32.49	32.49	32.49	0	32.49
GDC.TO	Genesis Land Development Corp	20260128	3.3	3.3	3.23	3.23	2500	3.23	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260128	18.84	18.84	18.84	18.84	0	18.7719
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260128	18.69	18.69	18.68	18.68	2500	18.6116	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20260128	36.47	36.47	36.3	36.32	28600	36.32	down	down	correct
GDL.TO	Goodfellow Inc	20260128	12.17	12.17	12.17	12.17	200	12.0263
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260128	18.87	18.87	18.85	18.85	1200	18.731	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260128	18.53	18.54	18.39	18.48	10200	18.3536	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260128	10.29	10.36	10.29	10.29	7987	10.29
GDV.TO	Global Dividend Growth Split Corp	20260128	12.79	13.07	12.75	13	60700	12.803	up	up	correct
GEI.TO	Gibson Energy Inc	20260128	26.72	27.1	26.59	26.65	677500	26.65	down	down	correct
GENM.TO	Generation Mining Limited	20260128	0.74	0.74	0.7	0.71	2978219	0.71	down	down	correct
GEO.TO	Geodrill Limited	20260128	3.81	3.88	3.76	3.76	18200	3.76	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260128	78.62	78.62	78.38	78.5	3600	78.5	down	down	correct
GFL.TO	GFL Environmental Inc	20260128	59.17	59.52	58.75	59.11	241000	59.11	down	down	correct
GGD.TO	GoGold Resources Inc	20260128	3.91	3.92	3.75	3.84	3096400	3.84	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260128	68.06	68.06	67.74	67.79	900	67.79	down	down	correct
GH.TO	Gamehost Inc	20260128	11.81	11.99	11.81	11.99	3000	11.8888	up	up	correct
GIB-A.TO	CGI Inc	20260128	123.35	126.49	113.6	117.09	1577238	116.891	down	down	correct
GIL.TO	Gildan Activewear Inc	20260128	90.97	91.28	87.41	89.12	755800	89.12	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260128	36.6	36.6	36.6	36.6	100	36.6
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260128	33.6	33.6	33.36	33.36	1200	33.36	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260128	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260128	37.01	37.01	37.01	37.01	0	37.01
GLO.TO	Global Atomic Corporation	20260128	0.93	0.94	0.9	0.92	3588800	0.92	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260128	45.58	45.75	42.49	43.26	808800	43.26	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260128	2.59	2.65	2.55	2.56	75200	2.56	down	down	correct
GOLD.TO	GoldMining Inc	20260128	2.84	2.85	2.65	2.72	1769800	2.72	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260128	16.89	17.03	16.47	16.63	130200	16.63	down	down	correct
GRA.TO	NanoXplore Inc	20260128	2.54	2.59	2.485	2.51	158500	2.51	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260128	0.1	0.1	0.1	0.1	5000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260128	5.44	5.6	5.2	5.54	179000	5.54	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260128	0.225	0.225	0.22	0.225	55100	0.225
GRT-UN.TO	Granite Real Estate Investment Trust	20260128	86.33	87.22	85.58	85.78	79886	85.2075	down	down	correct
GSY.TO	goeasy Ltd	20260128	128.78	129.25	127.25	128.85	66761	128.85	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260128	7.8	8	7.44	7.7	71400	7.7	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260128	5.79	5.82	5.75	5.82	67200	5.82	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260128	6.13	6.35	5.88	6.1	31500	6.1	down	down	correct
GVC.TO	Glacier Media Inc	20260128	0.32	0.32	0.32	0.32	0	0.32
GWO-PG.TO	GWO-PG	20260128	23.5	23.6	23.5	23.6	1000	23.2808	up	up	correct
GWO-PH.TO	GWO-PH	20260128	22.12	22.16	22.1	22.1	8500	21.7989	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260128	21.01	21.06	21.01	21.06	6310	20.7839	up	up	correct
GWO-PL.TO	GWO-PL	20260128	24.94	24.94	24.94	24.94	500	24.5905
GWO-PM.TO	GWO-PM	20260128	25.36	25.36	25.36	25.36	0	25.0016
GWO-PN.TO	Great-West Lifeco Inc	20260128	18.52	18.52	18.52	18.52	0	18.2648
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260128	24.14	24.14	24.14	24.14	0	23.8049
GWO-PQ.TO	Great-West Lifeco Inc	20260128	23.53	23.53	23.22	23.25	5702	22.9313	down	down	correct
GWO-PR.TO	GWO-PR	20260128	21.9	21.9	21.67	21.67	5300	21.375	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260128	23.75	23.89	23.75	23.87	2100	23.5436	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260128	23.45	23.45	23.45	23.45	200	23.1296
GWO.TO	Great-West Lifeco Inc	20260128	64.16	64.35	63.35	63.72	886741	63.0682	down	down	correct
H.TO	Hydro One Limited	20260128	53.81	54	52.97	53.35	724700	53.0497	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260128	10.33	10.35	10.31	10.31	8000	10.2425	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260128	35.43	35.6	35.36	35.6	1200	35.6	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260128	9.08	9.08	9.08	9.08	200	9.0245
HAF.TO	Horizons Active Global Fixed Income ETF	20260128	6.93	6.96	6.92	6.92	6400	6.8691	down	down	correct
HAI.TO	Haivision Systems Inc	20260128	7.89	8.9	7.61	8.4	220800	8.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260128	28.13	28.25	28.13	28.22	1787	28.22	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260128	41.3	41.3	41.09	41.19	7100	41.19	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260128	30.07	30.24	30.03	30.14	1600	30.14	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260128	17.75	17.75	17.7	17.71	5400	17.6406	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260128	50.24	50.265	50.15	50.21	7800	50.21	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260128	6.44	6.48	6.11	6.14	429674	6.14	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260128	12.41	12.41	12.37	12.37	1300	12.2199	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260128	12.59	12.59	12.59	12.59	1000	12.5149
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260128	10.7	10.7	10.66	10.69	19000	10.5395	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260128	41.81	41.81	41.81	41.81	100	41.81
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260128	56.76	57.08	56.7	56.88	2100	56.88	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260128	23.83	24.03	23.83	23.83	4000	23.83
HBM.TO	Hudbay Minerals Inc	20260128	36.17	36.79	35.6	36.7	3287600	36.688	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260128	2.16	2.26	2.13	2.26	2000	2.26	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260128	56.11	58.88	55.78	58.71	272263	58.71	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260128	33.2	33.2	33	33.12	8700	32.9371	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260128	36.54	36.68	35.97	36.16	54400	35.9179	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260128	11.36	11.43	11.33	11.39	14300	11.39	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260128	14.98	14.98	14.93	14.93	1500	14.8607	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260128	30.7	30.77	30.69	30.69	1900	30.69	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260128	27.46	27.46	27.45	27.45	900	27.45	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260128	21.65	21.74	21.53	21.65	254500	21.2908
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260128	14.63	14.64	14.63	14.64	1100	14.5198	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260128	19.86	19.89	19.85	19.85	13944	19.6863	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260128	16.75	16.76	16.55	16.62	69566	16.4762	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260128	13.31	13.35	13.25	13.26	20113	13.1287	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260128	68.4	69.31	67.85	69.31	37495	68.8099	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260128	43.88	44.26	43.88	44.19	800	44.19	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260128	55.8	55.8	55.44	55.49	4900	55.49	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260128	13.92	13.92	13.87	13.92	17517	13.8375
HFG.TO	Hamilton Global Financials ETF	20260128	32.45	32.45	32.45	32.45	4600	32.3096
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260128	10.88	10.88	10.85	10.85	865	10.8071	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260128	1.83	1.98	1.83	1.98	1300	1.98	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260128	10.12	10.14	10.12	10.12	96300	10.0611
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260128	10.11	10.55	9.95	10	1087894	10	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260128	111.77	113.84	111.77	113.84	2400	113.84	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260128	5.4	5.41	5.35	5.37	16700	5.2808	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260128	21.9	21.9	21.76	21.8	33117	21.7307	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260128	174.02	176.86	167.28	176	180794	176	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260128	18.51	18.88	18.51	18.86	45300	18.6683	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260128	8.81	8.85	8.8	8.8	4000	8.6805	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260128	8.44	8.44	8.38	8.4	4996	8.3399	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260128	7.73	7.74	7.61	7.65	482304	7.5303	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260128	8	8	8	8	2601	7.8913
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260128	9.31	9.34	9.31	9.33	8180	9.33	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260128	15.46	15.59	15.44	15.44	14700	15.2773	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260128	26.27	26.27	25.75	26.01	3400	26.01	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260128	34.3	34.32	34.19	34.26	1500	34.26	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260128	4.59	4.65	4.56	4.65	4700	4.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260128	10.38	10.38	10	10.02	7900	10.02	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260128	5.63	5.63	5.63	5.63	0	5.63
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260128	7.62	7.62	7.46	7.46	15500	7.46	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260128	9.77	9.77	9.77	9.77	100	9.7202
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260128	3.95	4.02	3.61	3.91	15183700	3.91	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260128	22.4	24.42	21.88	22.59	2140000	22.59	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260128	4.65	4.72	4.6	4.62	1048200	4.62	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260128	11.93	12.04	11.93	11.99	58548	11.9399	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260128	12.33	12.45	12.25	12.25	7597	12.1563	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260128	16.82	16.91	16.6	16.79	11205	16.6641	down	down	correct
HOT-U.TO	HOT-U	20260128	0.465	0.49	0.465	0.48	14000	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260128	0.465	0.49	0.465	0.48	14037	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260128	10.48	10.62	10.34	10.59	509300	10.59	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260128	3.25	3.25	3.25	3.25	12200	3.2021
HPR.TO	Horizons Active Preferred Share ETF	20260128	10.47	10.47	10.45	10.45	20000	10.3663	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260128	175.36	185.03	173	180.98	129500	180.98	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260128	4.615	4.62	4.61	4.62	3700	4.62	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260128	6.23	6.295	6.21	6.28	503531	6.28	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260128	31.95	32.12	31.68	31.8	492264	31.8	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260128	10.67	10.74	10.57	10.58	371564	10.4813	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260128	116.95	117	116.94	117	27800	117	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260128	10.71	10.83	10.71	10.77	74485	10.77	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260128	84.87	84.93	84.74	84.74	4400	84.74	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260128	32.56	32.62	32.28	32.43	116097	32.43	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260128	117.77	117.8	117.76	117.76	19900	117.76	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260128	20.94	20.94	20.94	20.94	0	20.612
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260128	22.02	22.14	22.02	22.14	708	21.8021	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260128	19.62	19.78	19.62	19.71	28700	19.3756	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260128	44.14	44.14	44.14	44.14	0	44.14
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260128	59.71	59.9	59.71	59.72	7200	59.72	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260128	17.01	17.01	17.01	17.01	0	16.9095
HUBL.TO	Harvest US Bank Leaders Income ETF	20260128	14.5	14.5	14.5	14.5	800	14.3027
HUC.TO	Horizons Crude Oil ETF	20260128	19.96	20.02	19.92	20	13900	20	up	up	correct
HUG.TO	Horizons Gold ETF	20260128	39.01	40.02	39.01	39.99	9600	39.99	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260128	85.35	85.37	85.35	85.37	300	85.37	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260128	115.72	116.09	115.54	115.65	5700	115.65	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260128	8.34	8.55	8.33	8.41	11900	8.41	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260128	70.58	73.19	70	73.19	32100	73.19	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260128	86.02	89.34	83.35	87.57	1735200	87.57	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260128	19	19.12	18.99	19.12	44900	18.8688	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260128	18.46	18.82	18.35	18.54	84602	18.54	up	up	correct
HUZ.TO	Horizons Silver ETF	20260128	47.32	48.99	46.09	48.55	171400	48.55	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260128	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20260128	11.38	11.49	11.18	11.35	1123600	11.35	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260128	44.99	44.99	44.7	44.92	11800	44.92	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260128	61.06	61.06	60.78	60.87	32300	60.87	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260128	52.08	52.08	51.7	52	10100	52	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260128	69.05	69.05	69.05	69.05	100	69.05
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260128	74.7	74.85	74.69	74.77	3100	74.77	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260128	101.62	101.86	101.3	101.31	18700	101.31	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260128	97.82	98.01	97.56	97.7	15700	97.7	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260128	69.03	69.03	68.35	68.48	7000	68.48	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260128	10.88	10.88	10.88	10.88	900	10.7942
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260128	2.67	2.8	2.47	2.52	4441092	2.52	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260128	279	282.96	250	278	1103914	278	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260128	166.13	167.4	164.03	165.96	274700	164.9138	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260128	4.27	4.27	4.27	4.27	0	4.27
ICPB.TO	IA Clarington Core Plus Bond Fund	20260128	9.5	9.5	9.49	9.5	15700	9.4286
IFA.TO	iFabric Corp	20260128	1.81	1.85	1.77	1.82	14600	1.82	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260128	21.83	21.85	21.65	21.65	3400	21.65	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260128	24.58	24.6	24.55	24.6	1695	24.6	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20260128	23.49	23.49	23.43	23.46	1250	23.46	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20260128	23.99	24.07	23.99	24.07	1200	24.07	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260128	25.2	25.21	25.1	25.21	2200	25.21	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260128	24.32	24.54	24.31	24.34	5100	24.34	up	up	correct
IFC.TO	Intact Financial Corporation	20260128	251.54	252.63	246.08	247.37	630400	247.37	down	down	correct
IFP.TO	Interfor Corporation	20260128	10.54	10.54	10.09	10.39	321200	10.39	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260128	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260128	17.02	17.02	16.93	16.94	600	16.94	down	down	correct
IGB.TO	Purpose Global Bond Class	20260128	18.38	18.38	18.33	18.34	35700	18.2681	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260128	16.64	16.64	16.64	16.64	0	16.6125
IGM.TO	IGM Financial Inc	20260128	67.07	67.69	66.53	67.4	494100	67.4	up	up	correct
III.TO	Imperial Metals Corporation	20260128	13.06	13.37	12.86	13.36	518500	13.36	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260128	13.43	13.435	13.385	13.39	280888	13.324	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260128	8.93	8.93	8.93	8.93	300	8.8554
IMG.TO	IAMGOLD Corporation	20260128	29.6	30.11	28.9	29.91	2682300	29.91	up	up	correct
IMO.TO	Imperial Oil Limited	20260128	140.77	142	138.84	140.22	440642	139.4727	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260128	1.61	1.68	1.6	1.62	42500	1.62	up	up	correct
INC-UN.TO	Income Financial Trust	20260128	9.91	9.91	9.85	9.85	2394	9.6912	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260128	1.04	1.1	1.04	1.09	50500	1.09	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260128	17.7	17.7	17.7	17.7	0	17.7
IPCO.TO	International Petroleum Corporation	20260128	27.25	27.76	27.01	27.62	101700	27.62	up	up	correct
IPO.TO	InPlay Oil Corp	20260128	15.14	15.32	14.59	14.73	85400	14.6423	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260128	34.75	34.765	34.74	34.765	600	34.765	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260128	37.46	37.46	37.41	37.43	1500	37.43	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260128	13.08	13.08	13.06	13.06	900	13.06	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20260128	4.16	4.9	3.72	4.15	376700	4.15	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260128	18.79	19.57	18.54	18.81	5881500	18.81	up	up	correct
IVQ.TO	Invesque Inc	20260128	0.13	0.145	0.125	0.13	130000	0.13
JAG.TO	Jaguar Mining Inc	20260128	9.12	9.19	8.74	9.08	390900	9.08	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260128	43.98	43.98	43.76	43.76	1100	43.76	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260128	66.48	66.51	66.32	66.505	2700	66.505	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260128	27.01	27.01	26.87	26.87	800	26.87	down	down	correct
JOY.TO	Journey Energy Inc	20260128	3.54	3.57	3.47	3.51	146100	3.51	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260128	35.48	35.49	34.88	35.02	164400	34.7993	down	down	correct
K.TO	Kinross Gold Corporation	20260128	51.75	52.16	50.48	51.56	6528302	51.4975	down	down	correct
KBL.TO	K-Bro Linen Inc	20260128	34.29	34.46	34.09	34.28	21800	34.0877	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260128	5.28	5.32	5.13	5.21	28600	5.21	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260128	7.99	8.02	7.81	7.94	534000	7.94	down	down	correct
KEY.TO	Keyera Corp	20260128	45.34	46.1	45.1	45.7	979900	45.7	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260128	84.36	86.47	84.36	86.43	36500	86.43	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260128	81.49	83.25	80.93	83.25	13558	83.25	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260128	75.53	77.37	75.28	76.95	91600	76.95	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260128	20.42	20.46	19.88	20.29	88200	20.29	down	down	correct
KLS.TO	Kelso Technologies Inc	20260128	0.19	0.2	0.19	0.2	2500	0.2	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260128	17.36	17.57	17.32	17.36	361687	17.239
KNT.TO	K92 Mining Inc	20260128	28.99	29.61	28.13	28.9	885800	28.9	down	down	correct
KPT.TO	KP Tissue Inc	20260128	10.09	10.19	10.09	10.12	5200	10.12	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260128	0.18	0.18	0.18	0.18	26700	0.18
KXS.TO	Kinaxis Inc	20260128	146.43	147	143.02	144.46	206800	144.46	down	down	correct
L.TO	Loblaw Companies Limited	20260128	61.57	62.38	61.26	61.37	1402731	61.2306	down	down	correct
LABS.TO	MediPharm Labs Corp	20260128	0.07	0.07	0.07	0.07	63700	0.07
LAC.TO	Lithium Americas Corp	20260128	8.61	8.68	7.96	8.13	2374667	8.13	down	down	correct
LAM.TO	Laramide Resources Ltd	20260128	0.9	0.9	0.86	0.9	1620700	0.9
LAS-A.TO	Lassonde Industries Inc	20260128	224.84	224.84	219.6	222.01	1600	222.01	down	down	correct
LB-PH.TO	LB-PH	20260128	24.61	24.62	24.6	24.6	2400	24.2214	down	down	correct
LB.TO	Laurentian Bank of Canada	20260128	39.95	40	39.94	40	158700	40	up	up	correct
LBS-PA.TO	LBS-PA	20260128	10.65	10.65	10.6	10.6	36595	10.6	down	down	correct
LBS.TO	Life & Banc Split Corp	20260128	12.07	12.12	11.97	12.01	113900	11.8158	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260128	4.28	4.28	4.28	4.28	0	4.28
LCS-PA.TO	LCS-PA	20260128	10.69	10.7	10.68	10.69	7795	10.5157
LCS.TO	Brompton Lifeco Split Corp	20260128	9.78	9.78	9.31	9.33	20200	9.178	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260128	24.07	24.07	24.07	24.07	0	23.6266
LEAD.TO	Evolve Future Leadership Hedged	20260128	22.26	22.26	22.26	22.26	0	21.8208
LFE-PB.TO	Canadian Life Companies Split Corp	20260128	10.6	10.6	10.55	10.57	3749	10.4533	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260128	7.9	7.95	7.88	7.92	92000	7.7173	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260128	1.16	1.17	1.09	1.12	2934500	1.12	down	down	correct
LGO.TO	Largo Resources Ltd	20260128	1.81	1.86	1.78	1.85	138500	1.85	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260128	30.19	30.49	29.9	30.1	182800	30.1	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260128	24.48	24.48	24.27	24.27	718	23.8095	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260128	20.23	20.23	20.23	20.23	0	19.8476
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260128	19.62	19.62	19.41	19.46	47000	19.0804	down	up	incorrect
LN.TO	Loncor Gold Inc	20260128	1.33	1.34	1.32	1.33	126900	1.33
LNF.TO	Leon's Furniture Limited	20260128	28.04	28.1	27.9	27.9	32925	27.1396	down	down	correct
LNR.TO	Linamar Corporation	20260128	88.24	88.81	86.85	87.12	93400	87.12	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260128	41.35	41.35	41.35	41.35	0	41.35
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260128	11.84	11.84	11.78	11.78	1147	11.7299	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260128	15.91	16.03	15.51	15.55	557300	15.55	down	down	correct
LUC.TO	Lucara Diamond Corp	20260128	0.27	0.27	0.25	0.25	146500	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260128	122.35	124.36	120.21	121.57	726500	119.9638	down	down	correct
LUN.TO	Lundin Mining Corporation	20260128	36.25	36.55	35.25	36.18	2395100	36.18	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260128	22.87	22.87	21.66	22	22700	22	down	down	correct
MARI.TO	Marimaca Copper Corp	20260128	11.89	12.13	11.68	11.92	111200	11.92	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260128	28.8	28.82	28.8	28.82	2320	28.82	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260128	0.22	0.23	0.22	0.23	117100	0.23	up	down	incorrect
MCB.TO	McCoy Global Inc	20260128	3.25	3.3	3.16	3.19	64100	3.19	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260128	54.65	54.75	54.47	54.75	1000	54.75	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260128	24.22	24.22	24.22	24.22	100	24.22
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260128	20.03	20.03	20.03	20.03	100	19.9292
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260128	69.69	69.69	68.33	68.79	700	68.79	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260128	15.78	16.12	15.71	16.11	449000	16.11	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260128	0.9	0.9	0.89	0.89	30800	0.89	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260128	2.82	2.86	2.73	2.84	24300	2.84	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260128	11.34	11.34	11.26	11.26	4400	11.26	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260128	38.75	39.1	38.75	39.1	186	39.1	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260128	178.34	180.07	177.92	179.11	14400	179.11	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260128	21.74	21.74	21.73	21.74	1317	21.4592
MFC-PC.TO	Manulife Financial Corporation	20260128	21.71	21.72	21.6	21.61	700	21.3346	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260128	19	19.07	19	19.07	1500	18.9235	up	down	incorrect
MFC-PI.TO	MFC-PI	20260128	25.59	25.68	25.45	25.6	47800	25.2281	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260128	25.41	25.41	25.41	25.41	0	25.0351
MFC-PK.TO	Manulife Financial Corporation	20260128	25.34	25.35	25.34	25.35	1400	24.9618	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260128	24.59	24.8	24.57	24.67	4100	24.3157	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260128	24.94	24.94	24.94	24.94	500	24.6003
MFC-PN.TO	Manulife Financial Corporation	20260128	24.15	24.15	24.15	24.15	0	23.8337
MFC-PP.TO	MFC-PP	20260128	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260128	25.47	25.47	25.47	25.47	291	25.1019
MFC.TO	Manulife Financial Corporation	20260128	50.65	51.32	50.23	51.15	4995600	50.6441	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260128	49.1851	49.5238	49.1851	49.1851	0	49.1851
MFI.TO	Maple Leaf Foods Inc	20260128	25.4	25.52	25.06	25.35	182822	25.1646	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260128	15.82	15.86	15.82	15.85	6300	15.6833	up	up	correct
MG.TO	Magna International Inc	20260128	72.37	72.43	70.81	70.95	1874241	70.4033	down	down	correct
MGA.TO	Mega Uranium Ltd	20260128	0.73	0.78	0.73	0.76	2717500	0.76	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260128	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260128	16.19	16.19	16.06	16.06	600	15.9648	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260128	34.27	34.27	34.08	34.08	1900	34.08	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260128	20.1	20.1	19.75	19.75	4000	19.64	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260128	17.45	17.53	17.44	17.48	97400	17.3903	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260128	41.9	41.9	41.9	41.9	100	41.9
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260128	44.98	44.98	44.88	44.88	700	44.88	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260128	38.77	38.77	38.77	38.77	400	38.77
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260128	19.28	19.31	19.28	19.3	25600	19.183	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260128	22.74	22.74	22.51	22.6	42400	22.178	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260128	4.55	4.66	4.42	4.66	34266	4.6401	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260128	85.95	85.95	81.31	82.99	27300	82.99	down	down	correct
MNT-U.TO	MNT-U	20260128	57	58.02	57	58.02	600	58.02	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260128	78.94	79.1	77.03	79.1	70200	79.1	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260128	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260128	5.26	5.26	5.26	5.26	300	5.207
MPCT-UN.TO	Dream Impact Trust	20260128	1.92	1.98	1.9	1.96	11100	1.96	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260128	0.07	0.08	0.07	0.08	270200	0.08	up	down	incorrect
MRC.TO	Morguard Corporation	20260128	119	119	119	119	400	119
MRD.TO	Melcor Developments Ltd	20260128	16.24	16.3	16.03	16.3	3800	16.3	up	down	incorrect
MRE.TO	Martinrea International Inc	20260128	9.78	9.78	9.62	9.63	112900	9.63	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260128	18.16	18.35	18.16	18.25	22222	18.1211	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260128	6.68	6.72	6.55	6.57	6760	6.5292	down	down	correct
MRU.TO	Metro Inc	20260128	92.74	93.81	90.64	90.68	796799	90.2914	down	down	correct
MSV.TO	Minco Silver Corporation	20260128	0.59	0.6	0.57	0.59	94500	0.59
MTL.TO	Mullen Group Ltd	20260128	16.48	16.51	16.27	16.34	199900	16.2049	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260128	42.98	43.3	42.01	42.19	173400	41.8236	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260128	18.16	18.28	18.16	18.23	71000	18.1015	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260128	67.75	67.75	67.57	67.57	200	67.57	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260128	60.1	60.1	60.1	60.1	600	60.1
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260128	56.76	56.76	56.76	56.76	100	56.76
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260128	49.89	49.89	49.89	49.89	0	49.89
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260128	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260128	38.12	40	38	39.47	96900	39.47	up	up	correct
MX.TO	Methanex Corporation	20260128	63.85	64.82	63.02	64.77	195200	64.77	up	up	correct
MXG.TO	Maxim Power Corp	20260128	4.47	4.47	4.31	4.35	3300	4.35	down	down	correct
NA-PC.TO	National Bank of Canada	20260128	26.3	26.31	26.26	26.26	1000	26.26	down	down	correct
NA-PE.TO	National Bank of Canada	20260128	25.72	25.83	25.72	25.79	489	25.79	up	up	correct
NA-PG.TO	National Bank of Canada	20260128	26.6	26.65	26.6	26.65	800	26.65	up	up	correct
NA-PS.TO	National Bank of Canada	20260128	26.02	26.16	26.02	26.16	1700	26.16	up	up	correct
NA.TO	National Bank of Canada	20260128	162.08	162.9	160.83	162.2	1947600	162.2	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260128	23.04	23.28	23.04	23.22	2400	23.22	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260128	1.06	1.06	1.03	1.06	55100	1.06
NCF.TO	Northcliff Resources Ltd	20260128	0.395	0.415	0.38	0.39	256600	0.39	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260128	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260128	3.49	3.53	3.24	3.34	1985500	3.34	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260128	19.78	20.36	19.43	19.81	214900	19.81	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260128	0.52	0.57	0.52	0.55	50300	0.55	up	up	correct
NFI.TO	NFI Group Inc	20260128	16.89	17	16.61	16.66	139100	16.66	down	down	correct
NG.TO	NovaGold Resources Inc	20260128	16.27	16.27	14.87	15.33	865900	15.33	down	down	correct
NGD.TO	New Gold Inc	20260128	17.42	17.68	16.33	17.08	3028100	17.08	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260128	50.61	50.75	50.61	50.65	2200	50.65	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260128	21.88	21.88	21.88	21.88	0	21.7953
NINT.TO	NBI Active International Equity ETF	20260128	27.38	27.38	27.38	27.38	0	27.38
NOA.TO	North American Construction Group Ltd	20260128	20.41	20.41	20.04	20.18	80100	20.18	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260128	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260128	24.3	24.37	24.3	24.35	6400	24.35	up	up	correct
NPI-PB.TO	NPI-PB	20260128	22.93	23.03	22.93	23.03	200	23.03	up	up	correct
NPI.TO	Northland Power Inc	20260128	19.12	19.33	19.05	19.13	720838	19.0157	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260128	1.53	1.63	1.51	1.62	183000	1.62	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260128	26.6	26.64	26.6	26.64	2500	26.5406	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260128	25.87	26	25.87	25.98	1100	25.9472	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260128	22.58	22.61	22.58	22.61	3700	22.5555	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260128	22.8	22.8	22.8	22.8	200	22.7403
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260128	47.04	47.04	46.44	46.5	1600	46.5	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260128	42.4	42.58	42.4	42.58	3300	42.58	up	up	correct
NTR.TO	Nutrien Ltd	20260128	96.27	98.03	96.115	97.03	2435500	97.03	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260128	5.6	5.71	5.36	5.57	523200	5.57	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260128	21.55	21.61	21.49	21.6	22700	21.5253	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260128	49.79	49.79	49.58	49.61	3900	49.61	down	down	correct
NVA.TO	NuVista Energy Ltd	20260128	18.56	18.61	18.45	18.5	304000	18.5	down	down	correct
NVO.TO	Novo Resources Corp	20260128	0.21	0.255	0.205	0.21	1187300	0.21
NWC.TO	The North West Company Inc	20260128	49.68	49.88	48.97	49.23	153800	49.23	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260128	5.66	5.75	5.66	5.74	866532	5.6811	up	up	correct
NXE.TO	NexGen Energy Ltd	20260128	17.67	18.91	17.43	18.84	4898300	18.84	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260128	7.81	7.81	7.81	7.81	0	7.81
NXF.TO	CI Energy Giants Covered Call ETF	20260128	5.89	5.93	5.89	5.92	39500	5.92	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260128	8.01	8.01	7.89	7.89	218400	7.7854	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260128	15.47	15.47	15.47	15.47	0	15.47
OBE.TO	Obsidian Energy Ltd	20260128	9.85	9.96	9.61	9.82	366900	9.82	down	down	correct
OGC.TO	OceanaGold Corporation	20260128	51.25	53.21	51.05	53.12	933000	52.9984	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260128	1.74	1.85	1.73	1.75	62900	1.75	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260128	2.23	2.23	2.16	2.16	125000	2.16	down	down	correct
OLA.TO	Orla Mining Ltd	20260128	26.1	26.59	25.43	26.48	1172100	26.48	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260128	115.12	115.12	115	115.01	2100	114.4439	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260128	49.34	49.4	49.34	49.4	1000	49.3101	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260128	26.28	26.28	26.28	26.28	2900	26.28
ONEQ.TO	ONE Global Equity ETF	20260128	52.03	52.03	52.03	52.03	0	52.03
ONEX.TO	Onex Corporation	20260128	115.42	116.44	114.8	115.62	123900	115.62	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260128	63.55	64.29	62.52	63.47	460600	63.47	down	down	correct
ORV.TO	Orvana Minerals Corp	20260128	2.32	2.49	2.25	2.35	471100	2.35	up	up	correct
OTEX.TO	Open Text Corporation	20260128	38.71	39.11	37.08	37.1	1616200	36.7045	down	up	incorrect
OVV.TO	Ovintiv Inc	20260128	58.3	58.86	57.54	57.96	274083	57.6433	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260128	89.1	89.59	85.95	89.31	1447204	89.0752	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260128	18.7	18.7	18.7	18.7	100	18.5586
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260128	16.56	16.56	16.5	16.5	1200	16.4413	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260128	93.05	94.43	93.03	93.94	195400	93.94	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260128	67.3	67.3	67.3	67.3	0	67.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260128	52.48	52.48	52.48	52.48	0	52.48
PBL.TO	Pollard Banknote Limited	20260128	19.26	19.26	19	19.04	22200	19.04	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260128	16	16.25	16	16	4800	15.9176
PCOR.TO	PIMCO Managed Core Bond Pool	20260128	18.3	18.4	18.3	18.4	12400	18.4	up	up	correct
PD.TO	Precision Drilling Corporation	20260128	107.15	107.98	105.87	106.71	73400	106.71	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260128	42.1	42.13	41.96	42.05	4000	41.7947	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260128	39.51	39.51	39.26	39.29	3300	39.1904	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260128	9.66	9.66	9.51	9.53	9900	9.4367	down	down	correct
PDV-PA.TO	PDV-PA	20260128	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260128	11.55	11.67	11.55	11.67	1200	11.4772	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260128	28.05	28.09	27.67	27.88	105600	27.88	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260128	24.54	24.85	24.38	24.5	1020700	24.2878	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260128	27.21	27.21	27.21	27.21	0	27.21
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260128	10.23	10.23	10.21	10.22	51300	10.187	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260128	19.5	19.515	19.5	19.5	9000	19.4223
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260128	21.85	21.85	21.6	21.65	2400	21.65	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260128	16.3	16.3	16.19	16.21	43500	16.21	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260128	15.98	15.98	15.98	15.98	800	15.98
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260128	9.62	9.62	9.59	9.6	3875	9.5702	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260128	7.45	7.47	7.45	7.47	15600	7.3553	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260128	45	45	45	45	0	45
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260128	40.36	40.36	40.36	40.36	0	40.36
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260128	21.7	21.7	21.7	21.7	0	21.557
PHX.TO	PHX Energy Services Corp	20260128	8.6	8.61	8.29	8.33	182700	8.33	down	up	incorrect
PHYS-U.TO	PHYS-U	20260128	40.29	40.86	39.78	40.86	93000	40.86	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260128	54.1	55.42	54.1	55.33	651500	55.33	up	up	correct
PIC-A.TO	Premium Income Corporation	20260128	9.14	9.19	9.07	9.14	165108	8.8212
PIC-PA.TO	PIC-PA	20260128	16.25	16.25	16.2	16.22	41742	16.0121	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260128	30.98	30.98	30.65	30.69	2900	30.6172	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260128	12.28	12.36	12.22	12.3	38425	12.0973	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260128	20.27	20.27	20.27	20.27	200	20.1889
PINV.TO	Purpose Global Innovators Fund ETF	20260128	25.6	25.6	25.6	25.6	0	25.6
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260128	18.89	18.89	18.88	18.89	5200	18.8492
PLZ-UN.TO	Plaza Retail REIT	20260128	4.29	4.3	4.26	4.26	30930	4.2144	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260128	5.9	5.96	5.9	5.96	26700	5.9309	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260128	20.03	20.03	20	20.03	2200	19.9615
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260128	18.36	18.37	18.35	18.37	194204	18.3088	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260128	27.1	27.18	26.97	26.97	1100	26.97	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260128	18.72	18.72	18.72	18.72	3900	18.6701
PNC-A.TO	Postmedia Network Canada Corp	20260128	1.05	1.05	1.05	1.05	0	1.05
PNC-B.TO	Postmedia Network Canada Corp	20260128	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260128	0.76	0.77	0.76	0.77	158800	0.7689	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260128	9.53	10.14	9.53	9.85	12100	9.85	up	up	correct
POU.TO	Paramount Resources Ltd	20260128	25.5	25.55	25.17	25.43	153329	25.3796	down	up	incorrect
POW-PA.TO	POW-PA	20260128	24.74	24.76	24.65	24.65	3400	24.65	down	up	incorrect
POW-PB.TO	POW-PB	20260128	24	24	23.94	23.94	2000	23.94	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260128	25.9	25.9	25.78	25.78	3695	25.78	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260128	22.93	22.95	22.92	22.95	3500	22.95	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260128	24.91	24.91	24.76	24.76	3625	24.76	down	down	correct
POW.TO	Power Corporation of Canada	20260128	69.62	69.85	69.05	69.21	1908200	69.21	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260128	25.08	25.1	25.08	25.08	4100	24.6746
PPL-PC.TO	Pembina Pipeline Corporation	20260128	24.96	24.99	24.9	24.9	1500	24.5259	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260128	25.8	25.8	25.8	25.8	600	25.3782
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260128	25.88	25.88	25.86	25.88	1700	25.88
PPL-PFE.TO	Pembina Pipeline Corporation	20260128	26	26	26	26	0	25.5986
PPL-PG.TO	Pembina Pipeline Corporation	20260128	25.34	25.48	25.34	25.35	5100	24.9787	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260128	25.27	25.42	25.27	25.42	900	25.42	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260128	25.65	25.65	25.65	25.65	3200	25.65
PPL.TO	Pembina Pipeline Corporation	20260128	55.89	56.67	55.76	56.49	2125600	56.49	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260128	0.475	0.56	0.475	0.54	13000	0.54	up	up	correct
PPTA.TO	Midas Gold Corp.	20260128	47.7	48	45.13	46.67	197200	46.67	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260128	10.37	10.38	10.37	10.38	9600	10.2945	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260128	36.29	36.44	36.29	36.3	1800	36.3	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260128	10.44	10.49	10.44	10.49	5300	10.3747	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260128	10.15	10.15	10.15	10.15	0	10.15
PRM.TO	Big Pharma Split Corp	20260128	14.4	14.4	14.4	14.4	0	14.2017
PRN.TO	Profound Medical Corp	20260128	10.55	10.55	10.25	10.25	12100	10.25	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260128	20.36	20.36	20.36	20.36	0	20.301
PRQ.TO	Petrus Resources Ltd	20260128	1.86	1.99	1.86	1.97	120262	1.9592	up	up	correct
PRU.TO	Perseus Mining Limited	20260128	6.11	6.35	6.04	6.25	63200	6.1964	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260128	6.51	6.51	6.42	6.43	33700	6.3549	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260128	50.01	50.01	50	50.005	193852	49.9232	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260128	18.22	18.22	18.18	18.18	11300	18.0846	down	down	correct
PSD.TO	Pulse Seismic Inc	20260128	3.91	3.91	3.72	3.78	21400	3.78	down	down	correct
PSI.TO	Pason Systems Inc	20260128	12.25	12.305	12.08	12.14	155396	12.14	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260128	28.69	28.97	28.44	28.9	554900	28.9	up	up	correct
PSLV-U.TO	PSLV-U	20260128	34.68	36.57	34.4	36.13	19200	36.13	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260128	47.53	49.55	46.71	49.35	886200	49.35	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260128	100.01	100.01	100	100	29300	99.7307	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20260128	16.12	16.15	16.12	16.15	201	16.0955	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260128	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260128	4.81	4.86	4.46	4.69	802700	4.69	down	down	correct
PVS-PF.TO	PVS-PF	20260128	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260128	25.31	25.31	25.26	25.26	1216	24.966	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20260128	14.07	14.1	14.07	14.1	24200	14.1	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260128	24.22	24.22	24.22	24.22	0	24.22
PWF-PF.TO	Power Financial Corporation	20260128	23.58	23.58	23.44	23.5	5038	23.5	down	down	correct
PWF-PH.TO	PWF-PH	20260128	25.13	25.13	25.13	25.13	100	25.13
PWF-PK.TO	Power Financial Corporation	20260128	22.2	22.2	22.18	22.18	2200	22.18	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260128	22.78	22.78	22.72	22.75	950	22.75	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260128	25.02	25.1	25.02	25.1	300	25.1	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260128	19.77	19.77	19.75	19.75	70600	19.75	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20260128	19.75	19.75	19.75	19.75	1500	19.75
PWF-PR.TO	Power Financial Corporation	20260128	24.1	24.1	24.1	24.1	0	24.1
PWF-PS.TO	Power Financial Corporation	20260128	21.9	21.9	21.9	21.9	0	21.9
PWF-PT.TO	Power Financial Corporation	20260128	24.91	24.91	24.91	24.91	1300	24.91
PWF-PZ.TO	Power Financial Corporation	20260128	22.95	23.02	22.95	22.98	2650	22.98	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260128	55.92	55.92	55.62	55.92	600	55.92
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260128	57.35	57.35	57.35	57.35	0	57.35
PXT.TO	Parex Resources Inc	20260128	20.8	21.29	20.8	21.16	848900	21.16	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260128	74.4	74.43	74.37	74.37	600	74.37	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260128	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260128	18.93	18.93	18.93	18.93	1000	18.93
PYF.TO	Purpose Premium Yield Fund Series ETF	20260128	16.78	16.79	16.76	16.77	30100	16.6789	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260128	0.26	0.26	0.24	0.25	367600	0.25	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260128	16.29	16.29	16.1	16.1	36400	15.9466	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260128	31.06	31.06	31.06	31.06	0	31.06
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260128	43.8	43.8	43.8	43.8	0	43.8
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260128	226.43	226.76	226.43	226.7	700	226.7	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260128	93.98	93.99	93.88	93.9	4300	93.4072	down	down	correct
QBR-B.TO	Quebecor Inc	20260128	49.35	49.79	48.93	49.79	777400	49.4508	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260128	85.34	86.34	85.34	85.75	1100	85.75	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260128	115.8	117.29	115.58	115.58	2400	115.58	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260128	14.78	14.78	14.73	14.73	1700	14.73	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260128	194.4	194.6	194.11	194.6	900	194.6	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260128	22.37	22.37	22.37	22.37	0	22.37
QCN.TO	Mackenzie Canadian Equity Index ETF	20260128	202.94	202.94	201.7	202.89	7600	202.89	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260128	151.69	151.69	150.81	150.98	2500	150.98	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260128	88.24	88.27	88.16	88.21	1300	87.8905	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260128	162.27	162.27	162.27	162.27	500	162.27
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260128	81.22	81.26	81.22	81.26	2600	80.6366	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260128	80.28	80.3	80.28	80.3	900	79.6504	up	up	correct
QEC.TO	Questerre Energy Corporation	20260128	0.29	0.29	0.29	0.29	23200	0.29
QETH-U.TO	The Ether Fund	20260128	47.63	47.63	47.63	47.63	1100	47.63
QETH-UN.TO	The Ether Fund	20260128	63.75	64.9	63.75	64.9	2500	64.9	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260128	82.78	82.78	82.69	82.69	400	81.844	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260128	160.73	160.73	160.63	160.63	200	160.63	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260128	202.57	203	201.81	201.93	8500	201.93	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260128	31.32	31.32	31.21	31.21	200	31.21	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260128	27.37	27.37	27.37	27.37	0	27.37
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260128	117.6	117.6	117.6	117.6	142	117.6
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260128	100.23	100.23	100.23	100.23	0	99.7522
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260128	91.74	91.74	91.74	91.74	100	91.74
QSR.TO	Restaurant Brands International Inc	20260128	92.3	93.68	91.26	91.48	1435500	91.48	down	down	correct
QTRH.TO	Quarterhill Inc	20260128	0.93	0.94	0.92	0.93	39900	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260128	81.53	81.53	81.53	81.53	100	81.1404
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260128	85.84	85.84	85.84	85.84	200	85.301
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260128	273.7	274.14	273.09	273.24	2200	273.24	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260128	21.18	21.18	21.18	21.18	600	21.0183
RAY-A.TO	Stingray Group Inc	20260128	15.99	16.25	15.79	15.85	23677	15.7633	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20260128	15.75	15.75	15.75	15.75	0	15.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260128	159.08	159.1	155.8	157.35	205636	156.9348	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260128	39.61	39.78	39.16	39.33	48900	39.215	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260128	18.83	18.83	18.81	18.81	5100	18.7534	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260128	25.92	26	25.91	26	1400	26	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260128	35.27	35.31	35.21	35.24	4700	35.24	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260128	2.53	2.6	2.5	2.6	114100	2.6	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260128	39.24	39.24	39	39.18	9100	39.082	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260128	42	42	41.01	41.23	180224	41.073	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260128	51	51	49.82	50.89	593	50.4315	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260128	49.69	50.1	49.04	49.2	1738241	48.7543	down	down	correct
REAL.TO	Real Matters Inc	20260128	6.51	6.6	6.37	6.41	198800	6.41	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260128	19.41	19.61	19.28	19.28	566771	19.092	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260128	27.12	27.12	27.12	27.12	0	27.12
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260128	36.53	36.56	36.47	36.5	3700	36.4095	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260128	37.86	37.86	37.86	37.86	1900	37.765
RIFI.TO	Russell Investments Fixed Income Pool	20260128	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260128	22.65	22.75	22.65	22.71	6608	22.6327	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260128	19.62	19.71	19.58	19.69	3200	19.6234	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260128	17.23	17.33	17.18	17.18	24263	17.1141	down	down	correct
ROOT.TO	Roots Corporation	20260128	3.15	3.18	3.15	3.15	4800	3.15
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260128	26.37	26.37	26.32	26.32	323	26.2572	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260128	35.74	35.74	35.695	35.695	600	35.6097	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260128	33.92	33.92	33.92	33.92	0	33.8397
RPF.TO	RBC Canadian Preferred Share ETF	20260128	24.59	24.59	24.45	24.48	2900	24.3813	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260128	27.5	27.56	26.98	27.43	19977	27.3178	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260128	18.88	18.89	18.88	18.88	16000	18.8401
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260128	18.38	18.38	18.36	18.38	10500	18.3261
RS-PA.TO	Real Estate & E-Comm Split Corp	20260128	10.13	10.17	10.13	10.14	10008	10.14	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260128	10.22	10.22	9.96	10	19800	9.7427	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260128	6.18	6.18	6.13	6.16	288000	6.16	down	down	correct
RTG.TO	RTG Mining Inc	20260128	0.04	0.04	0.04	0.04	321500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260128	20.5	20.5	20.45	20.45	1600	20.4282	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260128	27.77	27.83	27.72	27.72	7600	27.6904	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260128	28.44	28.44	28.44	28.44	0	28.41
RUS.TO	Russel Metals Inc	20260128	48.53	48.82	47.96	48.71	376400	48.2824	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260128	21.43	21.43	21.43	21.43	100	21.3537
RVX.TO	Resverlogix Corp	20260128	0.11	0.11	0.1	0.1	14100	0.1	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260128	26.39	26.45	26.37	26.44	5005	26.44	up	down	incorrect
RY.TO	Royal Bank of Canada	20260128	228.41	228.77	224.17	225.93	6855900	225.93	down	down	correct
S.TO	Sherritt International Corporation	20260128	0.26	0.26	0.25	0.25	682400	0.25	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260128	1.38	1.5	1.38	1.48	902223	1.4653	up	up	correct
SAP.TO	Saputo Inc	20260128	41.14	41.47	41.05	41.2	496900	41.0088	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260128	0.37	0.39	0.37	0.39	150600	0.39	up	up	correct
SBC-PA.TO	SBC-PA	20260128	10.39	10.41	10.34	10.34	26800	10.34	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260128	13.6	13.87	13.35	13.41	106920	11.0063	down	down	correct
SBI.TO	Serabi Gold plc	20260128	6.67	6.67	6.35	6.65	35800	6.65	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260128	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260128	80.59	84	80.5	83.77	7600	83.77	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20260128	60.42	60.43	60.41	60.42	1100	60.42
SBT.TO	Purpose Silver Bullion Fund	20260128	56.68	58.65	55.01	58.15	33000	58.15	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260128	26.9	27.08	26.47	26.54	444910	26.54	down	down	correct
SDE.TO	Spartan Delta Corp.	20260128	9.03	9.15	8.81	9.13	1300800	9.13	up	up	correct
SEA.TO	Seabridge Gold Inc	20260128	47.27	47.27	45.43	47.01	235600	47.01	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260128	357.5	357.5	357.5	357.5	100	357.5
SES.TO	Secure Energy Services Inc	20260128	17.49	17.49	17.07	17.34	274400	17.34	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260128	9.5	9.65	9.3	9.6	46900	9.6	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260128	0.32	0.32	0.32	0.32	1000	0.32
SFI.TO	Solution Financial Inc.	20260128	0.275	0.275	0.275	0.275	5000	0.274
SGR-U.TO	Slate Grocery REIT	20260128	11.62	11.62	11.62	11.62	250	11.4768
SGR-UN.TO	Slate Grocery REIT	20260128	15.76	15.77	15.61	15.61	97300	15.4194	down	down	correct
SGY.TO	Surge Energy Inc	20260128	7.39	7.44	7.27	7.39	741400	7.3084
SHLE.TO	Source Energy Services Ltd	20260128	16.55	16.72	15.64	15.64	15700	15.64	down	down	correct
SHOP.TO	Shopify Inc	20260128	187.93	192.29	186.77	188.59	1561000	188.59	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260128	21.51	21.58	21.41	21.47	194488	21.32	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260128	14.12	14.12	14.12	14.12	0	14.0549
SII.TO	Sprott Inc	20260128	181.59	191.28	181.45	190.54	92900	190.0697	up	up	correct
SIS.TO	Savaria Corporation	20260128	24.56	24.77	24.08	24.35	108700	24.2578	down	down	correct
SJ.TO	Stella-Jones Inc	20260128	88.14	89.45	86.27	88.1	138200	88.1	down	down	correct
SKE.TO	Skeena Resources Limited	20260128	46.36	47.54	45.5	47.35	896600	47.35	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260128	30.44	30.44	30.21	30.4	600	30.4	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260128	21.78	21.78	21.78	21.78	502	21.5036
SLF-PD.TO	Sun Life Financial Inc	20260128	21.51	21.52	21.37	21.37	2700	21.0946	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260128	21.73	21.73	21.73	21.73	900	21.4522
SLF-PG.TO	Sun Life Financial Inc	20260128	19.99	20	19.9	19.95	3250	19.685	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260128	22.35	22.35	22.35	22.35	3600	22.1695
SLF-PJ.TO	Sun Life Financial Inc	20260128	19.1	19.1	19.1	19.1	300	18.8752
SLF-PK.TO	Sun Life Financial Inc	20260128	23.4	23.4	23.4	23.4	0	23.1226
SLF.TO	Sun Life Financial Inc	20260128	85.13	86	85.01	85.41	1056600	84.5267	up	up	correct
SLR.TO	Solitario Zinc Corp	20260128	1.07	1.13	1.07	1.08	25500	1.08	up	up	correct
SLS.TO	Solaris Resources Inc	20260128	14.19	14.71	14.11	14.56	672500	14.56	up	up	correct
SOY.TO	SunOpta Inc	20260128	6.55	6.55	6.17	6.22	85800	6.22	down	down	correct
SPB.TO	Superior Plus Corp	20260128	7.28	7.37	7.27	7.35	885300	7.35	up	up	correct
SPPP-U.TO	SPPP-U	20260128	21.72	21.72	21.1	21.66	4300	21.66	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260128	29.47	29.85	28.55	29.74	113600	29.74	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260128	26.8	26.86	26.605	26.63	332938	26.332	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260128	15.31	15.49	15.3	15.49	2956	15.3882	up	up	correct
SSRM.TO	SSR Mining Inc	20260128	38.29	38.3	36.97	38.17	691900	38.17	down	down	correct
STGO.TO	Steppe Gold Ltd	20260128	2.3	2.38	2.29	2.36	1528400	2.36	up	up	correct
STN.TO	Stantec Inc	20260128	136.89	136.89	133.37	136.45	593700	136.45	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260128	24.46	24.46	24.24	24.24	2100	24.24	down	down	correct
SU.TO	Suncor Energy Inc	20260128	70.74	72.1	70.7	71.8	4587006	71.2485	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260128	35.919	36.1571	35.919	35.919	0	35.919
SVB.TO	Silver Bull Resources Inc	20260128	0.32	0.33	0.32	0.33	113700	0.33	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260128	17.52	17.52	16.69	17.36	1674400	17.36	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260128	58.31	59.85	56.87	59.6	64700	59.6	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20260128	53.06	54.7	51.65	54.3	822100	54.3	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260128	4.4	4.47	4.4	4.47	200	4.47	up	up	correct
SXP.TO	Supremex Inc	20260128	3.91	3.91	3.83	3.83	6300	3.83	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260128	20	20	19.98	19.98	8900	19.8828	down	down	correct
SYZ.TO	Sylogist Ltd.	20260128	5.47	5.47	5.15	5.21	18482	5.1965	down	down	correct
T.TO	TELUS Corporation	20260128	18.8	19.02	18.78	18.94	6914744	18.5148	up	up	correct
TA-PD.TO	TransAlta Corporation	20260128	20.3	20.3	20.24	20.3	1200	20.1254
TA-PE.TO	TA-PE	20260128	20.23	20.26	20.13	20.26	2500	20.0074	up	up	correct
TA-PF.TO	TA-PF	20260128	24.75	24.8	24.75	24.8	1000	24.4378	up	up	correct
TA-PH.TO	TA-PH	20260128	25.54	25.6	25.53	25.6	3100	25.1731	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260128	25.75	25.78	25.73	25.73	3300	25.3141	down	down	correct
TA.TO	TransAlta Corporation	20260128	18.8	18.97	18.59	18.87	1543101	18.8011	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260128	3.55	3.57	3.55	3.55	2200	3.55
TC.TO	Tucows Inc	20260128	31.97	31.97	30.36	30.36	1200	30.36	down	down	correct
TCL-A.TO	Transcontinental Inc	20260128	23.26	23.54	22.91	22.95	250600	22.95	down	down	correct
TCL-B.TO	Transcontinental Inc	20260128	23.26	23.26	23.25	23.25	1100	23.25	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260128	112.7	112.7	112.26	112.26	6000	112.26	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260128	26.23	26.23	26.18	26.18	7700	26.18	down	down	correct
TCS.TO	Tecsys Inc	20260128	27.72	27.72	27.08	27.44	18400	27.44	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260128	14.94	14.95	14.93	14.94	44500	14.8502
TCW.TO	Trican Well Service Ltd	20260128	6.88	6.95	6.8	6.94	864855	6.8844	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260128	25.66	25.73	25.65	25.73	2100	25.73	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260128	26.12	26.14	26.1	26.1	1800	26.1	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260128	25.7	25.94	25.7	25.94	3504	25.94	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260128	130.43	130.62	126.75	126.9	5565700	126.9	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260128	13.02	13.03	12.99	13.01	107800	12.9405	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260128	19.97	19.97	19.72	19.75	7800	19.75	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260128	53.46	53.46	53.07	53.24	71900	53.24	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260128	20.89	20.89	20.62	20.7	13900	20.6959	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260128	77.96	77.96	76.11	77.65	13945	77.5142	down	down	correct
TECK-B.TO	Teck Resources Limited	20260128	77	77.49	75.84	77.11	1033380	76.9737	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260128	9.84	9.84	9.82	9.83	47100	9.7682	down	down	correct
TF.TO	Timbercreek Financial Corp	20260128	7.17	7.185	7.13	7.16	143100	7.0405	down	down	correct
TFII.TO	TFI International Inc	20260128	147.52	148.51	145.68	146.77	223700	146.77	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260128	30.15	30.15	29.93	30.06	54500	29.8719	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260128	20.41	20.41	20.41	20.41	300	20.2503
TGGR.TO	TD Active Global Equity Growth ETF	20260128	31.5	31.5	31.49	31.49	700	31.49	down	down	correct
TGO.TO	TeraGo Inc	20260128	0.84	0.99	0.83	0.97	94700	0.97	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260128	14.78	14.82	14.73	14.73	1400	14.6088	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260128	30.94	30.94	30.88	30.9	11800	30.9	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260128	45.42	45.48	45.4	45.46	4100	45.46	up	up	correct
TI.TO	Titan Mining Corporation	20260128	6.58	6.74	6.4	6.64	171500	6.64	up	up	correct
TIH.TO	Toromont Industries Ltd	20260128	181.97	182.46	178.78	182.46	233268	181.9598	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260128	19.695	19.73	19.69	19.71	17800	19.71	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260128	24.41	24.41	24.23	24.34	15800	24.34	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260128	11.2	11.3	10.84	11.22	3568600	11.22	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260128	28.94	28.94	28.76	28.83	2500	28.4972	down	down	correct
TLG.TO	Troilus Gold Corp	20260128	2.02	2.17	1.99	2.16	4034000	2.16	up	up	correct
TLO.TO	Talon Metals Corp	20260128	6.74	6.74	6.05	6.59	980200	6.59	down	down	correct
TLRY.TO	Tilray Inc	20260128	11.42	11.46	10.63	10.66	685400	10.66	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260128	9.53	9.83	9.21	9.35	751500	9.35	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260128	8.85	8.92	8.85	8.91	13800	8.7925	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260128	27.32	27.32	27.15	27.21	53619	27.1309	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260128	16.96	16.96	16.91	16.91	27449	16.8406	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260128	21.54	21.54	21.45	21.47	102731	21.3908	down	down	correct
TOT.TO	Total Energy Services Inc	20260128	16.65	16.81	16.24	16.33	48900	16.33	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260128	63.13	63.85	62.9	63.67	1360800	63.67	up	up	correct
TOY.TO	Spin Master Corp	20260128	19.01	19.18	18.64	18.69	194900	18.69	down	down	correct
TPE.TO	TD International Equity Index ETF	20260128	28.55	28.55	28.38	28.455	169800	28.455	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260128	12.62	12.62	12.55	12.57	32900	12.4706	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260128	54.12	54.12	53.78	53.82	65400	53.82	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260128	26.31	26.39	26.15	26.27	285900	26.133	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260128	23.37	23.41	23.31	23.34	27000	23.2222	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260128	23.71	23.71	23.58	23.62	5000	23.62	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260128	25.76	25.87	25.58	25.59	13400	25.59	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260128	15.01	15.2	15	15.2	5020	15.2	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260128	161.56	161.56	158.74	158.91	744081	157.7076	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260128	21.14	21.14	21.14	21.14	300	20.8396
TRP-PB.TO	TC Energy Corporation	20260128	17.81	18	17.81	18	2650	17.7497	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260128	19.24	19.26	19.23	19.26	1300	19.26	up	up	correct
TRP-PD.TO	TRP-PD	20260128	24.18	24.21	24.12	24.19	5802	24.19	up	up	correct
TRP-PE.TO	TRP-PE	20260128	23.35	23.39	23.34	23.35	7950	23.35
TRP-PF.TO	TC Energy Corporation	20260128	20	20	20	20	500	19.7511
TRP-PH.TO	TRP-PH	20260128	17.21	17.21	17.21	17.21	0	16.9949
TRP-PI.TO	TRP-PI	20260128	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260128	78.1	79.4	77.97	78.78	6130100	78.78	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260128	30.48	30.48	30.48	30.48	0	30.48
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260128	32.51	32.54	32.4	32.4	4200	32.4	down	down	correct
TRZ.TO	Transat A.T. Inc	20260128	2.65	2.66	2.61	2.61	47700	2.61	down	down	correct
TSK.TO	Talisker Resources Ltd	20260128	2.35	2.35	2.13	2.23	1088000	2.23	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260128	2.65	2.68	2.65	2.65	1000	2.65
TSU.TO	Trisura Group Ltd	20260128	43	43.11	41.68	41.76	67500	41.76	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260128	38.15	38.17	37.88	38.11	176000	38.11	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260128	33.75	33.75	33.49	33.63	22300	33.4711	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260128	20.89	20.89	20.79	20.85	3300	20.6703	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260128	107.84	108.13	107.83	107.98	10100	107.98	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260128	22.52	22.53	22.48	22.48	5000	22.48	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260128	10.2	10.2	10.2	10.2	400	10.146
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260128	14.15	14.17	14.11	14.12	9600	14.0208	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260128	0.53	0.53	0.53	0.53	0	0.53
TVE.TO	Tamarack Valley Energy Ltd	20260128	9.35	9.6	9.34	9.48	3362166	9.4456	up	up	correct
TVK.TO	TerraVest Industries Inc	20260128	141.71	142.1	137.01	141.69	84900	141.69	down	down	correct
TWC.TO	TWC Enterprises Limited	20260128	23.9	23.9	23.9	23.9	100	23.9
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260128	5.84	5.96	5.66	5.69	5400	5.69	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260128	30.8	30.82	30.8	30.8	300	30.8
TXF.TO	CI Tech Giants Covered Call ETF	20260128	24.36	24.42	24.27	24.31	10800	24.31	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260128	81.62	82.57	79.6	82.55	953382	82.3908	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260128	0.19	0.19	0.18	0.19	612900	0.19
U-U.TO	Sprott Physical Uranium Trust	20260128	22.89	23.99	22.825	23.94	248500	23.94	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260128	16.01	16.01	16.01	16.01	0	15.9354
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260128	15.94	15.94	15.94	15.94	0	15.94
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260128	14.74	14.79	14.73	14.73	12700	14.73	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260128	36.13	36.13	35.97	35.97	201	35.9129	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260128	51.42	51.42	51.3	51.3	487	51.3	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260128	26.53	26.53	26.53	26.53	0	26.4886
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260128	43.5	43.5	43.5	43.5	200	43.5
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260128	34.8	34.8	34.8	34.8	0	34.8
UNC.TO	United Corporations Limited	20260128	15.72	16.05	15.72	16	6502	14.5225	up	down	incorrect
UNI.TO	Unisync Corp	20260128	1.7	1.72	1.66	1.72	15000	1.72	up	up	correct
URB-A.TO	Urbana Corporation	20260128	9.48	9.5	9.3	9.3	20500	9.3	down	down	correct
URB.TO	Urbana Corporation	20260128	9.8	9.81	9.8	9.8	600	9.8
URE.TO	Ur-Energy Inc	20260128	2.65	2.73	2.6	2.69	793900	2.69	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260128	12.85	12.89	12.06	12.54	2682800	12.54	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260128	52.04	52.04	51.73	51.93	9000	51.93	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260128	23.08	23.11	23.07	23.09	179200	22.9503	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260128	52.42	52.59	52.35	52.35	700	52.35	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260128	63.56	65.1	63.43	64.98	28800	64.98	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260128	37.7	37.7	37.59	37.62	186900	37.62	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260128	24.5	24.53	24.5	24.52	18600	24.3515	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260128	70.5	70.54	70.03	70.37	35300	70.37	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260128	27.23	27.23	27.17	27.19	10000	27.19	down	down	correct
VCM.TO	Vecima Networks Inc	20260128	9.67	10	9.51	10	5900	9.955	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260128	67.41	67.59	66.99	67.36	167100	67.36	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260128	31.95	31.95	31.91	31.93	43700	31.93	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260128	57.13	57.13	56.73	56.89	32700	56.89	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260128	63.48	63.6	62.93	63.18	254600	62.9899	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260128	46.47	46.47	46.3	46.33	22700	46.33	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260128	47.4	47.4	46.98	47.21	94700	47.21	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260128	71.05	71.05	70.84	70.96	20600	70.96	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260128	55.58	55.61	55.34	55.45	689200	55.45	down	down	correct
VET.TO	Vermilion Energy Inc	20260128	13.24	13.36	12.94	13.15	1136700	13.0404	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260128	168.11	168.5	167.65	167.8	287300	167.8	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260128	103.39	103.51	103.16	103.41	35100	103.41	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260128	71.61	71.61	71.21	71.43	10800	71.43	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260128	44.15	44.18	44.01	44.07	295000	44.07	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260128	22.42	22.435	22.42	22.435	9200	22.3034	up	up	correct
VGZ.TO	Vista Gold Corp	20260128	4.07	4.25	3.89	4	317100	4	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260128	49.81	49.81	49.58	49.69	14600	49.69	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260128	42.97	42.97	42.7	42.78	65300	42.78	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260128	45.46	45.46	45.26	45.31	156000	45.31	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260128	20.53	20.55	20.49	20.54	37800	20.3919	up	up	correct
VLE.TO	Valeura Energy Inc	20260128	9.5	9.84	9.5	9.74	337100	9.74	up	up	correct
VLN.TO	Velan Inc	20260128	14.7	14.76	13.61	14.2	27500	14.2	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260128	84.95	84.95	84	84.01	14700	84.01	down	down	correct
VNP.TO	5N Plus Inc	20260128	19.3	19.71	19.01	19.53	443300	19.53	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260128	32.56	32.87	32.56	32.6	7600	32.5254	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260128	26.9	26.9	26.85	26.87	14100	26.6972	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260128	23.52	23.52	23.5	23.51	53800	23.3792	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260128	24.39	24.41	24.39	24.39	40700	24.225
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260128	110.87	111.09	110.5	110.68	53100	110.68	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260128	126.71	126.84	126.27	126.43	42000	126.43	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260128	119.44	119.6	118.97	119.12	11100	119.12	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260128	63.81	64.06	63.68	63.78	17600	63.78	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260128	40.37	40.39	40.33	40.35	2700	40.35	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260128	76.02	76.02	75.7	75.79	64300	75.79	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260128	46.19	46.21	46.1	46.14	3000	46.14	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260128	49.72	49.95	49.6	49.89	21500	49.89	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260128	2.7	2.7	2.7	2.7	0	2.7
WCN.TO	Waste Connections Inc	20260128	229.75	229.76	227.29	229.55	366500	229.0653	down	down	correct
WCP.TO	Whitecap Resources Inc	20260128	12.78	12.8	12.51	12.63	6551200	12.5125	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260128	25.54	26	24.36	25.12	1614300	25.12	down	down	correct
WEED.TO	Canopy Growth Corporation	20260128	1.6	1.61	1.55	1.55	2893200	1.55	down	down	correct
WEF.TO	Western Forest Products Inc	20260128	15.2	15.41	14.89	15.16	50800	15.16	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260128	4.1	4.1	4.06	4.07	861800	4.07	down	down	correct
WFC.TO	Wall Financial Corporation	20260128	15.9	15.9	15.9	15.9	0	15.0632
WFG.TO	West Fraser Timber Co Ltd	20260128	95.29	96.06	93.57	96.02	206100	95.5362	up	down	incorrect
WILD.TO	WildBrain Ltd	20260128	1.54	1.56	1.48	1.49	198400	1.49	down	down	correct
WJX.TO	Wajax Corporation	20260128	28.15	28.25	27.91	28.1	38600	28.1	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260128	0.12	0.13	0.12	0.12	1895800	0.12
WN-PC.TO	George Weston Limited	20260128	23.39	23.42	23.34	23.35	1821	23.35	down	down	correct
WN-PD.TO	George Weston Limited	20260128	23.52	23.52	23.36	23.36	1610	23.36	down	down	correct
WN-PE.TO	George Weston Limited	20260128	21.99	22	21.99	22	500	22	up	up	correct
WN.TO	George Weston Limited	20260128	94.95	96.58	94.94	96.36	333591	96.0605	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260128	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260128	44.5	44.5	43.64	43.87	87800	43.87	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260128	206.08	212	205.29	211.6	911900	211.6	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260128	2.88	2.91	2.75	2.77	13400	2.77	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260128	2.31	2.31	2.3	2.3	2000	2.3	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260128	5.46	5.54	5.25	5.46	980900	5.46
WRX.TO	Western Resources Corp	20260128	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260128	269.16	272	266.38	269.68	272800	269.68	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260128	34.51	34.51	34.41	34.42	9000	34.42	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260128	49.29	49.29	49.05	49.06	1400	49.06	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260128	28.41	29.08	28.16	28.39	346100	28.39	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260128	47.01	47.01	46.7	46.94	11300	46.94	down	up	incorrect
X.TO	TMX Group Limited	20260128	51.07	51.085	50.1	50.48	646796	50.2185	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260128	37.345	37.4	37.32	37.39	1901	37.2727	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260128	33.15	33.15	33.12	33.15	12300	33.0502
XAU.TO	Goldmoney Inc	20260128	11.1	11.4	11.1	11.39	13100	11.39	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260128	39.34	39.34	39.34	39.34	0	39.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260128	52.69	52.69	52.5	52.51	75900	52.51	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260128	34.15	34.15	34.03	34.06	67500	34.06	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260128	28.2	28.26	28.2	28.24	98500	28.161	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260128	20.32	20.33	20.29	20.31	171200	20.2407	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260128	38.03	38.03	37.94	37.98	210	37.8561	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260128	35.59	35.59	35.59	35.59	1037	35.4718
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260128	60.55	60.55	60.04	60.04	200	60.04	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260128	70.13	70.25	69.54	70.25	4600	70.25	up	up	correct
XCH.TO	iShares China Index ETF	20260128	26.11	26.13	25.95	26.03	34000	26.03	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260128	25.77	25.77	25.64	25.66	16400	25.66	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260128	103.5	103.94	103.5	103.87	6400	103.87	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260128	52.34	52.34	52	52.19	2600	52.19	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260128	22.69	22.69	22.6	22.6	1100	22.5498	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260128	30.84	30.84	30.58	30.62	20400	30.5504	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260128	30.14	30.17	29.9	30.02	6700	29.9521	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260128	37.3	37.39	37.11	37.17	254900	37.0553	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260128	69.8	69.95	69.76	69.92	2200	69.92	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260128	24.89	24.89	24.89	24.89	0	24.8441
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260128	33.8	33.81	33.57	33.57	4000	33.5079	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260128	29.92	29.92	29.81	29.81	1200	29.7538	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260128	40.02	40.17	39.85	39.93	44700	39.8249	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260128	16.46	16.46	16.43	16.44	1900	16.3858	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260128	29.93	29.93	29.7	29.79	1786	29.79	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260128	39.36	39.38	39.07	39.27	145000	39.27	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260128	35.77	35.77	35.44	35.54	10601	35.54	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260128	48.53	48.53	48.19	48.24	325500	48.24	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260128	38.67	38.67	38.45	38.49	7400	38.49	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260128	45.5	45.5	45.15	45.41	21800	45.41	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260128	41.33	41.33	41.09	41.17	562800	41.17	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260128	40.3	40.39	40.23	40.38	3600	40.38	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260128	39.1	39.1	38.86	38.88	14800	38.88	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260128	39.23	39.23	39.12	39.15	21400	39.15	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260128	20.04	20.04	20.03	20.04	31400	20
XGB.TO	iShares Canadian Government Bond Index ETF	20260128	19.28	19.29	19.26	19.27	39200	19.2207	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260128	65.96	66.01	65.96	66.01	400	66.01	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260128	35.89	35.89	35.73	35.77	79700	35.77	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260128	20.01	20.08	20	20.01	33700	19.935
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260128	71	71	70.2	70.47	11600	70.47	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260128	37.68	37.68	37.44	37.61	700	37.5308	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260128	36.135	36.135	35.92	35.92	1000	35.8475	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260128	16.68	16.69	16.67	16.68	32200	16.5963
XID.TO	iShares India Index ETF	20260128	45.64	45.67	45.49	45.58	14000	45.58	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260128	19.8	19.82	19.79	19.8	11400	19.7329
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260128	37.26	37.27	37.24	37.265	11000	37.1238	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260128	43.15	43.2	43.12	43.15	29472	43.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260128	21.37	21.37	21.32	21.32	2700	21.32	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260128	18.66	18.69	18.64	18.69	31600	18.6292	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260128	0.135	0.14	0.135	0.135	1616800	0.135
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260128	26.88	26.9	26.83	26.83	389	26.83	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260128	36.27	36.37	36.05	36.06	56000	36.06	down	down	correct
XMF-A.TO	M Split Corp	20260128	1.1	1.1	1.01	1.01	1100	1.01	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260128	5.27	5.27	5.27	5.27	0	5.2074
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260128	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260128	30.62	30.62	30.43	30.5	9400	30.5	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260128	45.83	45.87	45.82	45.85	6200	45.85	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260128	31.59	31.59	31.52	31.53	1600	31.53	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260128	32.82	32.93	32.82	32.9	9500	32.9	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260128	38.7	38.7	38.63	38.63	300	38.63	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260128	43.18	43.26	43.12	43.15	4500	43.15	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260128	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260128	86.62	86.62	86.62	86.62	300	86.62
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260128	55.52	55.52	55.16	55.36	3900	55.36	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260128	57.75	57.81	57.75	57.81	1200	57.81	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260128	33.41	33.41	33.41	33.41	1100	33.41
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260128	19.02	19.02	19	19	18315	18.9467	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260128	45.26	45.34	45.18	45.26	33200	45.26
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260128	64.34	64.38	63.95	64.04	110800	64.04	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260128	22.62	22.65	22.59	22.63	2200	22.63	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260128	18.12	18.13	18.12	18.12	6300	18.0706
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260128	27	27.01	26.99	27	119800	26.9314
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260128	17.81	17.81	17.81	17.81	800	17.7573
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260128	17.69	17.69	17.68	17.68	4800	17.6276	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260128	32.75	32.75	32.57	32.57	500	32.57	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260128	29.17	29.18	29.05	29.18	6600	29.18	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260128	19.18	19.21	19.18	19.2	73100	19.1383	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260128	39.55	39.61	39.55	39.61	400	39.4866	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260128	42.37	42.41	42.35	42.35	313	42.2062	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260128	16.94	16.94	16.94	16.94	200	16.8835
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260128	34.78	34.865	34.43	34.43	40900	34.43	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260128	31.03	31.07	30.74	30.78	35400	30.78	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260128	70.97	71.1	70.73	70.88	136400	70.88	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260128	19.89	19.89	19.87	19.87	3800	19.8233	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260128	37.2	37.2	37.19	37.19	3100	37.19	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260128	41.94	42	41.91	41.93	14100	41.93	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260128	50.35	50.43	49.71	49.82	28900	49.82	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260128	49.92	49.96	49.73	49.81	49800	49.81	down	down	correct
XTC.TO	Exco Technologies Limited	20260128	7.1	7.15	6.87	6.96	19100	6.96	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260128	10.85	10.85	10.85	10.85	0	10.7337
XTD.TO	TDb Split Corp	20260128	6.85	6.87	6.8	6.8	11900	6.7032	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260128	3.57	3.71	3.57	3.67	26400	3.67	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260128	11.81	11.85	11.81	11.82	3500	11.781	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260128	56	56	55.88	55.9	1000	55.9	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260128	43.76	43.81	43.69	43.69	1600	43.69	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260128	58.55	58.6	58.33	58.39	105700	58.39	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260128	103.74	103.74	103.74	103.74	400	103.74
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260128	51.4	51.4	51.4	51.4	0	51.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260128	69.25	69.38	69.04	69.15	21500	69.15	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260128	37.54	37.74	37.54	37.72	5400	37.72	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260128	111.18	111.24	110.84	110.84	58500	110.84	down	up	incorrect
Y.TO	Yellow Pages Limited	20260128	11.57	11.7	11.57	11.65	10000	11.4358	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260128	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260128	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260128	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260128	1.1	1.15	1.1	1.12	127600	1.12	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260128	0.07	0.07	0.07	0.07	189200	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260128	55.49	55.49	55.49	55.49	1500	55.49
ZAG.TO	BMO Aggregate Bond Index ETF	20260128	13.86	13.87	13.84	13.86	504300	13.7825
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260128	15.18	15.18	15.15	15.16	41775	15.16	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260128	29.13	29.13	29.11	29.12	915	29.12	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260128	42.67	42.87	42.38	42.61	54800	42.61	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260128	47.74	47.76	47.7	47.72	7900	47.72	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260128	21.44	21.55	21.42	21.47	9100	21.47	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260128	19.54	19.92	19.54	19.88	15300	19.88	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260128	15.88	15.88	15.86	15.88	7700	15.7667
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260128	12.75	12.79	12.75	12.79	7000	12.79	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260128	25.82	25.82	25.82	25.82	300	25.82
ZCS.TO	BMO Short Corporate Bond Index ETF	20260128	14.12	14.12	14.1	14.11	80338	14.0163	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260128	15.17	15.195	15.17	15.18	66500	15.1363	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260128	32.6	32.63	32.6	32.61	3700	32.4558	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260128	30.11	30.11	29.95	30.01	13900	29.8555	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260128	74.34	74.34	74.01	74.21	4400	74.21	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260128	35.96	36.04	35.81	35.97	16100	35.97	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260128	28.77	28.85	28.63	28.74	52500	28.5991	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260128	38.51	38.51	38.51	38.51	100	38.46
ZDY.TO	BMO US Dividend ETF	20260128	51.15	51.15	50.85	50.85	2900	50.7137	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260128	29.37	29.37	29.26	29.32	113100	29.32	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260128	58.62	58.84	57.91	58.14	2176918	57.8582	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260128	12.46	12.6	12.46	12.6	3500	12.5163	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260128	29.49	29.5	29.18	29.38	76100	29.38	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260128	85.59	86.14	85.36	85.97	44500	85.97	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260128	31.36	31.36	31.1	31.15	13000	31.15	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260128	14.33	14.33	14.27	14.27	1400	14.27	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260128	55.34	55.34	55.3	55.32	500	55.32	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260128	15.2	15.25	15.2	15.24	8900	15.1177	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260128	12.04	12.06	12.02	12.04	79800	11.9869
ZFM.TO	BMO Mid Federal Bond Index ETF	20260128	14.82	14.83	14.82	14.83	10400	14.7645	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260128	64.43	64.51	64.41	64.48	1000	64.48	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260128	22.8	22.8	22.8	22.8	0	22.8
ZFS.TO	BMO Short Federal Bond Index ETF	20260128	13.96	13.96	13.96	13.96	11900	13.9022
ZGB.TO	BMO Government Bond Index ETF	20260128	45.71	45.77	45.71	45.74	2300	45.6345	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260128	348.6	351.99	343.71	351.97	13300	351.97	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260128	52.6	52.92	52.6	52.85	2100	52.85	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260128	81.48	81.48	80.7	80.81	9400	80.81	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260128	17.97	17.97	17.895	17.94	56496	17.94	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260128	17.08	17.09	17.05	17.09	1600	16.9345	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260128	44.64	44.64	44.64	44.64	0	44.64
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260128	11.25	11.25	11.21	11.22	24660	11.1002	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260128	13.66	13.66	13.66	13.66	1000	13.609
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260128	18.25	18.3	18.25	18.27	1900	18.1334	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260128	46.14	46.15	45.76	46.08	20500	46.08	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260128	52.3	52.47	52.27	52.47	600	52.47	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260128	299.45	302	292.98	301.19	9600	301.19	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260128	18.77	18.77	18.68	18.68	61000	18.4774	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260128	57.96	58.1	57.5	57.61	106700	57.61	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260128	15.35	15.38	15.33	15.33	18500	15.219	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260128	29.71	29.72	29.7	29.7	3000	29.7	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260128	23	23.14	23	23.05	3500	23.05	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260128	37.87	37.87	37.66	37.68	3300	37.68	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260128	28.99	28.99	28.9	28.92	15500	28.92	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260128	44.54	44.54	44.33	44.33	2500	44.33	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260128	58.78	58.98	58.6	58.67	22500	58.67	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260128	30.79	30.79	30.79	30.79	0	30.6424
ZMI.TO	BMO Monthly Income ETF	20260128	18.9	18.9	18.83	18.83	18200	18.7061	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260128	45.04	45.04	45.04	45.04	200	45.04
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260128	50.2	50.2	49.58	49.58	200	49.58	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260128	50.52	50.62	50.52	50.62	1000	50.62	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260128	14.26	14.26	14.25	14.26	10000	14.1806
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260128	134.36	135	132.45	134.63	4800	134.63	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260128	12.89	12.89	12.83	12.86	11500	12.7645	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260128	114.31	114.55	113.9	113.92	14600	113.92	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260128	28.95	28.95	28.86	28.9	3759	28.5499	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260128	30.65	30.65	30.65	30.65	0	30.2899
ZPAY.TO	BMO Premium Yield ETF	20260128	31.98	32	31.89	31.94	39200	31.5418	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260128	14.3	14.3	14.23	14.23	9400	13.9892	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260128	12.105	12.11	12.09	12.095	3800	12.0257	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260128	12.35	12.37	12.32	12.36	79400	12.2489	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260128	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260128	12.44	12.45	12.44	12.45	4800	12.4002	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260128	15.32	15.32	15.32	15.32	0	15.195
ZPW.TO	BMO US Put Write ETF	20260128	15.5	15.51	15.47	15.47	27300	15.2202	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260128	29.35	29.38	29.35	29.35	4100	29.35