CollectAI

close-tor_stocks

2026/01/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260129	0.03	0.04	0.03	0.04	15600	0.04	up	up	correct
AAV.TO	Advantage Energy Ltd	20260129	11.09	11.16	10.92	11.12	725100	11.12	up	up	correct
ABX.TO	Barrick Gold Corporation	20260129	72.94	74	67.67	70.19	6576926	69.6041	down	down	correct
AC.TO	Air Canada	20260129	19.1	19.23	18.83	18.87	2098000	18.87	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260129	5.87	5.87	5.6	5.67	446000	5.67	down	down	correct
ACD.TO	Accord Financial Corp	20260129	1.84	1.85	1.84	1.85	1100	1.85	up	up	correct
ACO-X.TO	ATCO Ltd	20260129	59.3	59.55	58.6	58.63	308517	58.156	down	down	correct
ACQ.TO	AutoCanada Inc	20260129	27.9	28.18	27.16	27.85	78400	27.85	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260129	23.45	23.45	23.31	23.31	200	23.2189	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260129	22.08	22.21	21.73	21.85	95000	21.85	down	down	correct
ADCO.TO	Adcore Inc	20260129	0.155	0.155	0.155	0.155	18500	0.155
ADN.TO	Acadian Timber Corp	20260129	16.55	16.55	16.32	16.46	7700	16.46	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260129	5.11	5.2	5.11	5.18	50300	5.18	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260129	6.96	7.44	6.96	7.44	600	7.44	up	up	correct
AEG.TO	Aegis Brands Inc	20260129	0.29	0.3	0.29	0.3	15000	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260129	303.09	303.65	284.6	290.25	1450850	289.7299	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260129	30.6	31.13	29.4	29.75	123700	29.75	down	down	correct
AGF-B.TO	AGF Management Limited	20260129	18.3	18.58	17.99	18.58	238700	18.58	up	up	correct
AGI.TO	Alamos Gold Inc	20260129	60.65	60.74	55.71	56.75	1968283	56.7043	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260129	11.8	11.8	11.66	11.73	217900	11.5758	down	down	correct
AIF.TO	Altus Group Limited	20260129	47.62	48.24	46.78	46.99	185500	46.99	down	down	correct
AII.TO	Almonty Industries Inc	20260129	16.16	16.16	14.84	15.45	1024300	15.45	down	down	correct
AIM-PA.TO	Aimia Inc	20260129	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260129	23.86	23.86	23.86	23.86	200	23.86
AIM.TO	Aimia Inc	20260129	3.03	3.12	3	3.01	151800	3.01	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260129	2.14	2.16	2.06	2.13	26800	2.13	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260129	25.8	25.8	25.8	25.8	2104	25.8
ALA.TO	AltaGas Ltd	20260129	41.51	41.75	41.08	41.15	1606700	41.15	down	down	correct
ALC.TO	Algoma Central Corporation	20260129	19.62	19.68	19.435	19.5	12041	19.3059	down	down	correct
ALS.TO	Altius Minerals Corporation	20260129	46.85	47.8	45.46	46.05	275300	46.05	down	up	incorrect
ALYA.TO	Alithya Group Inc	20260129	1.75	1.78	1.72	1.77	169300	1.77	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260129	14.18	14.35	14.1	14.17	332800	14.0225	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260129	0.02	0.02	0.02	0.02	4000	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260129	11.35	11.36	11.31	11.32	25700	11.1848	down	down	correct
APS.TO	Aptose Biosciences Inc	20260129	2.3	2.3	2.3	2.3	100	2.3
AQN-PA.TO	AQN-PA	20260129	25	25	24.9	25	10600	24.6075
AQN-PD.TO	AQN-PD	20260129	25.5	25.6	25.5	25.6	1053	25.1797	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260129	8.88	8.97	8.71	8.72	3229800	8.72	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260129	28.03	28.03	28.03	28.03	0	28.03
ARE.TO	Aecon Group Inc	20260129	35.73	35.88	34.89	35.74	520500	35.74	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260129	6.5	6.59	6.05	6.25	1199900	6.2044	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260129	29.25	29.3	26.75	27.6	1268800	27.6	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260129	25.75	25.95	25.13	25.3	4052600	25.3	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260129	15.82	16.11	14.35	14.9	1639900	14.9	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260129	8.14	8.33	8.05	8.31	3232600	8.31	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260129	40.25	40.25	40.25	40.25	200	40.25
ATZ.TO	Aritzia Inc	20260129	107.4	108.04	104.24	106.95	1079600	106.95	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260129	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260129	0.45	0.47	0.42	0.44	28400	0.44	down	down	correct
AVCN.TO	Avicanna Inc	20260129	0.2	0.2	0.195	0.195	44000	0.195	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260129	0.08	0.08	0.07	0.08	1034700	0.08
AVNT.TO	Avant Brands Inc	20260129	0.85	0.96	0.82	0.93	56300	0.93	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260129	21.1	21.1	20.62	20.8	4983	20.8	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260129	22.11	22.16	22	22.16	5600	21.7229	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260129	27.75	28.26	27.63	28.17	37618	25.494	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260129	28.69	28.69	24.92	25.52	3720000	25.52	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260129	32.36	32.36	32.07	32.07	445	31.6879	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260129	30	30	29.04	29.56	9000	29.1753	down	down	correct
BB.TO	BlackBerry Limited	20260129	5.08	5.09	4.85	4.95	3472800	4.95	down	down	correct
BBD-A.TO	Bombardier Inc	20260129	249.67	250.58	242.5	249.21	5500	249.21	down	down	correct
BBD-B.TO	Bombardier Inc	20260129	248.84	251.92	243.74	247.53	355996	247.53	down	down	correct
BBD-PB.TO	Bombardier Inc	20260129	18	18	18	18	1185	17.815
BBD-PC.TO	Bombardier Inc	20260129	25.15	25.15	25	25	3413	25	down	down	correct
BBD-PD.TO	Bombardier Inc	20260129	17.2	17.27	17.2	17.24	1200	17.24	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260129	46.25	48.1	46.25	47.03	30200	47.03	up	up	correct
BCE-PB.TO	BCE Inc	20260129	20.76	20.76	20.74	20.75	2800	20.5641	down	down	correct
BCE-PC.TO	BCE Inc	20260129	20.61	20.75	20.61	20.63	6300	20.3125	up	down	incorrect
BCE-PD.TO	BCE Inc	20260129	20.69	20.7	20.68	20.68	2100	20.4946	down	up	incorrect
BCE-PE.TO	BCE Inc	20260129	20.77	20.77	20.75	20.75	1000	20.5645	down	up	incorrect
BCE-PF.TO	BCE Inc	20260129	22.68	22.74	22.6	22.675	8700	22.675	down	down	correct
BCE-PG.TO	BCE Inc	20260129	20.71	20.71	20.71	20.71	0	20.71
BCE-PH.TO	BCE Inc	20260129	21	21	21	21	300	20.8152
BCE-PI.TO	BCE Inc	20260129	20.73	20.73	20.73	20.73	0	20.73
BCE-PJ.TO	BCE Inc	20260129	20.9	20.9	20.9	20.9	0	20.7148
BCE-PK.TO	BCE Inc	20260129	20	20.08	19.99	20.08	800	19.8799	up	down	incorrect
BCE-PL.TO	BCE Inc	20260129	19.1	19.1	19.1	19.1	0	18.8587
BCE-PM.TO	BCE Inc	20260129	21.29	21.3	21.12	21.28	8100	21.0994	down	up	incorrect
BCE-PN.TO	BCE Inc	20260129	20.61	20.61	20.61	20.61	0	20.3559
BCE-PQ.TO	BCE Inc	20260129	25.3	25.35	25.29	25.35	3000	24.9452	up	up	correct
BCE-PR.TO	BCE Inc	20260129	20.41	20.41	20.27	20.27	600	19.9742	down	down	correct
BCE-PS.TO	BCE Inc	20260129	20.6	20.75	20.6	20.75	922	20.5646	up	up	correct
BCE-PT.TO	BCE Inc	20260129	20.7	20.73	20.66	20.66	3300	20.66	down	down	correct
BCE-PZ.TO	BCE Inc	20260129	21.5	21.65	21.5	21.53	1555	21.1959	up	up	correct
BCE.TO	BCE Inc	20260129	34.28	34.76	34.22	34.37	4155700	34.37	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260129	78.25	78.98	76.28	78.35	136700	78.35	up	up	correct
BDI.TO	Black Diamond Group Limited	20260129	16.66	16.75	16.21	16.49	114000	16.49	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260129	24.18	24.19	24.18	24.19	1200	23.9457	up	up	correct
BDT.TO	Bird Construction Inc	20260129	30.5	31.2	30.02	30.66	341500	30.5233	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260129	66.99	68.44	66.91	67.82	111517	67.5468	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260129	25	25	24.99	24.99	152900	24.99	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260129	25.5	25.55	25.45	25.55	1915	25.55	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260129	38.97	39.62	38.31	38.31	376525	37.8464	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260129	54.89	54.89	52.95	53.08	421200	52.6076	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260129	16.15	16.15	16.15	16.15	0	16.0964
BFIN.TO	Brompton North American Financials Dividend ETF	20260129	26.99	26.99	26.99	26.99	0	26.7118
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260129	36.31	36.31	36.31	36.31	0	36.31
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260129	7.83	7.84	7.6	7.79	25300	7.79	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260129	36.71	36.71	36.71	36.71	0	36.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260129	49.3	49.3	49.3	49.3	100	49.3
BHC.TO	Bausch Health Companies Inc	20260129	7.7	7.7	7.5	7.55	603700	7.55	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260129	25.53	25.7	25.53	25.55	1790	25.1436	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260129	25.46	25.6	25.46	25.46	21563	25.0675
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260129	48	49.25	47.49	48.89	913989	48.335	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260129	62.97	66.14	62.31	65.76	347600	65.1624	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260129	7.34	7.38	7.26	7.29	1043700	7.2595	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260129	19.48	19.64	19.48	19.64	100	19.64	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260129	27.48	27.48	26.4	26.5	675	26.5	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260129	19.85	20.76	19.78	20.54	161200	20.54	up	up	correct
BK-PA.TO	BK-PA	20260129	10.28	10.29	10.26	10.27	50787	10.1713	down	down	correct
BK.TO	Canadian Banc Corp	20260129	14.66	14.71	14.62	14.69	275700	14.3257	up	up	correct
BKI.TO	Black Iron Inc	20260129	0.14	0.15	0.14	0.14	153400	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260129	42.83	42.83	42.83	42.83	0	42.83
BLDP.TO	Ballard Power Systems Inc	20260129	3.49	3.5	3.33	3.37	849000	3.37	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260129	6.26	6.29	6.2	6.26	20500	6.26
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260129	25.32	25.32	25.32	25.32	0	25.1551
BLX.TO	Boralex Inc	20260129	25.62	25.65	24.925	25	620995	24.8498	down	down	correct
BMO-PE.TO	Bank of Montreal	20260129	27.21	27.3	27.21	27.28	27170	26.854	up	down	incorrect
BMO.TO	Bank of Montreal	20260129	188.33	191.02	188.27	190.9	5172000	189.23	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260129	17.97	18.01	17.97	17.98	38300	17.894	up	up	correct
BNE.TO	Bonterra Energy Corp	20260129	5	5.14	4.93	5.02	116200	5.02	up	up	correct
BNG.TO	Bengal Energy Ltd	20260129	0.02	0.03	0.02	0.03	354500	0.03	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260129	11.15	11.15	11.15	11.15	0	11.0104
BNS.TO	The Bank of Nova Scotia	20260129	102.1	103.33	102.05	103.04	5898200	103.04	up	up	correct
BOS.TO	AirBoss of America Corp	20260129	4.79	4.79	4.65	4.7	3200	4.7	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260129	23.47	23.47	23.24	23.35	35655	23.2388	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260129	19.3	19.3	19.08	19.25	17221	18.89	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260129	25.03	25.03	25	25	2641	24.6252	down	up	incorrect
BPO-PE.TO	BPO-PE	20260129	22.7	22.71	22.7	22.7	2800	22.3724
BPO-PG.TO	BPO-PG	20260129	21.48	21.57	21.48	21.5	3564	21.1103	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260129	20.8	21.17	20.76	21.17	4725	20.7709	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260129	19.01	19.02	19	19	2000	18.7572	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260129	18.61	18.61	18.39	18.39	1500	18.1237	down	down	correct
BPO-PR.TO	BPO-PR	20260129	19.75	19.75	19.75	19.75	1100	19.4965
BPO-PT.TO	Brookfield Office Properties Inc PR	20260129	20.99	21.12	20.99	21.12	3400	20.7166	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260129	12.43	12.43	12.43	12.43	0	12.2319
BPO-PX.TO	Brookfield Office Properties Inc	20260129	11.4	11.4	11.4	11.4	0	11.192
BPO-PY.TO	Brookfield Office Properties Inc	20260129	11.6	11.6	11.6	11.6	0	11.4019
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260129	22.95	22.95	22.95	22.95	0	22.7307
BPS-PA.TO	BPS-PA	20260129	25.33	25.33	25.33	25.33	200	24.9726
BPS-PB.TO	BPS-PB	20260129	25.15	25.15	25.14	25.14	2400	24.8261	down	down	correct
BPS-PC.TO	BPS-PC	20260129	25.11	25.11	25.11	25.11	0	24.7838
BPS-PU.TO	BPS-PU	20260129	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260129	0.81	0.81	0.81	0.81	0	0.81
BRAG.TO	Bragg Gaming Group Inc	20260129	2.93	3.04	2.83	3	7000	3	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260129	14.15	14.32	13.85	14.32	37800	14.0939	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260129	33.31	33.31	32.78	33.18	4133	32.8889	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260129	23.84	23.84	23.51	23.64	2675	23.64	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260129	21.7	21.7	21.7	21.7	0	21.7
BRF-PC.TO	BRF-PC	20260129	25.27	25.34	25.27	25.33	13650	25.33	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260129	21.45	21.45	21.45	21.45	500	21.45
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260129	21.49	21.49	21.4	21.4	1250	21.4	down	down	correct
BRY.TO	Bri-Chem Corp	20260129	0.25	0.25	0.24	0.24	48000	0.24	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260129	8.77	8.78	8.76	8.78	60800	8.7263	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260129	0.65	0.65	0.59	0.63	606600	0.63	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260129	4.3	4.3	4.26	4.26	43847	4.2093	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260129	16.55	16.56	15.7	15.85	853500	15.85	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260129	15.53	15.53	14.83	14.83	38700	14.83	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260129	15.67	15.72	14.92	15.07	952600	15.07	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260129	18.52	18.52	17.51	17.78	22700	17.78	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260129	17.33	17.33	16.41	16.56	366800	16.56	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260129	16.2	16.2	15.4	15.5	11830	15.5	down	down	correct
BTE.TO	Baytex Energy Corp	20260129	4.76	4.89	4.68	4.72	9500534	4.7002	down	down	correct
BTO.TO	B2Gold Corp	20260129	7.9	7.94	7.21	7.51	11976500	7.4816	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260129	1.91	1.98	1.91	1.98	9700	1.98	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260129	10.22	10.22	10.22	10.22	2500	10.22
BYD.TO	Boyd Group Services Inc	20260129	222.04	222.31	216.5	219.14	41500	219.14	down	down	correct
BYL.TO	Baylin Technologies Inc	20260129	0.28	0.28	0.25	0.26	94800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260129	20.29	20.29	20.24	20.24	23900	20.0957	down	down	correct
CAE.TO	CAE Inc	20260129	45.67	45.71	44.32	44.34	1116300	44.34	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260129	19.895	19.9	19.89	19.9	200	19.852	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260129	44.52	44.52	44.52	44.52	100	44.3937
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260129	47.8	47.8	47.8	47.8	0	47.6761
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260129	18.88	18.88	18.88	18.88	0	18.5632
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260129	16.6	16.72	16.6	16.72	148	16.4422	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260129	14.22	14.42	14.22	14.42	7000	14.172	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260129	38.14	38.69	37.9	38.22	679463	37.9604	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260129	27.82	27.82	27.06	27.45	6100	27.4045	down	down	correct
CAS.TO	Cascades Inc	20260129	13.09	13.19	12.85	12.97	119954	12.8372	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260129	18.11	18.12	18.1	18.11	27100	18.0604
CBND.TO	Manulife Smart Corporate Bond ETF	20260129	9.32	9.32	9.32	9.32	0	9.2544
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260129	18.55	18.59	18.55	18.58	40400	18.5273	up	up	correct
CCA.TO	Cogeco Communications Inc	20260129	66.5	66.55	64.94	65.32	247200	65.32	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260129	18.15	18.21	18.15	18.21	6000	18.1117	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260129	35.93	35.93	35.8	35.8	1500	35.8	down	down	correct
CCL-B.TO	CCL Industries Inc	20260129	83.93	84.4	80.46	81.26	537200	81.26	down	down	correct
CCM.TO	Canagold Resources Ltd	20260129	0.7	0.7	0.63	0.66	69000	0.66	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260129	18.32	18.32	18.3	18.3	1050	18.1864	down	down	correct
CCO.TO	Cameco Corporation	20260129	182.72	182.72	170.72	180.24	1640400	180.24	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260129	18.02	18.06	18	18.01	79500	17.8757	down	up	incorrect
CCS-PC.TO	CCS-PC	20260129	22.89	22.89	22.89	22.89	200	22.5882
CDIV.TO	Manulife Smart Dividend ETF	20260129	20.05	20.05	19.71	19.83	61100	19.83	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260129	16.66	16.66	16.66	16.66	0	16.6013
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260129	17.18	17.18	17.18	17.18	0	17.1188
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260129	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260129	61.26	61.36	55.9	59.22	94100	59.22	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260129	81.9	82.74	75.55	80.24	378900	80.24	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260129	25.79	25.79	25.39	25.54	19700	25.54	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260129	14	14.26	13.75	14.25	1099700	14.25	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260129	27.12	27.36	27.12	27.36	7000	27.2991	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260129	21.51	21.51	21.51	21.51	100	21.51
CF-PC.TO	Canaccord Genuity Group Inc	20260129	24.75	24.75	24.75	24.75	0	24.75
CF.TO	Canaccord Genuity Group Inc	20260129	12.07	12.23	11.77	12.22	152300	12.1437	up	up	correct
CFF.TO	Conifex Timber Inc	20260129	0.12	0.12	0.11	0.12	60400	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260129	16.85	16.86	16.83	16.83	39100	16.6885	down	down	correct
CFP.TO	Canfor Corporation	20260129	14.68	14.84	14.52	14.73	156600	14.73	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260129	5.01	5.08	4.95	4.95	69500	4.95	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260129	0.63	0.63	0.63	0.63	3500	0.63
CG.TO	Centerra Gold Inc	20260129	27.45	27.51	25.96	26.31	1847900	26.2381	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260129	30.76	30.76	30.76	30.76	1700	30.734
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260129	17.58	17.58	17.58	17.58	0	17.5085
CGG.TO	China Gold International Resources Corp. Ltd	20260129	43.65	43.65	37.14	39.36	280200	39.36	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260129	50.12	50.12	49.6	49.99	10014	49.6816	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260129	62.56	62.59	57.95	60.92	256100	60.92	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260129	42.58	42.58	38.36	41.47	1357300	41.47	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260129	31.3	31.46	31.28	31.38	17500	31.38	up	up	correct
CGO.TO	Cogeco Inc	20260129	67.28	67.5	66.3	66.48	34900	66.48	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260129	30.54	31.08	30.54	30.95	64400	30.95	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260129	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260129	20.99	20.99	20.99	20.99	0	20.9096
CGX.TO	Cineplex Inc	20260129	9.75	9.76	9.5	9.68	263100	9.68	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260129	24.81	24.81	23.49	23.83	63300	23.83	down	down	correct
CGY.TO	Calian Group Ltd	20260129	63.96	66.96	63.63	66.56	77685	66.3146	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260129	15.6	15.89	15.5	15.8	528781	15.6797	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260129	29.84	29.88	29.8	29.81	1040	29.81	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260129	15.32	15.51	15.19	15.45	364600	15.3241	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260129	61.42	61.8	59.72	61.4	46500	61.4	down	down	correct
CHR.TO	Chorus Aviation Inc	20260129	21.44	21.62	21.25	21.55	46145	21.4461	up	up	correct
CIA.TO	Champion Iron Limited	20260129	5.86	5.86	5.58	5.69	882700	5.69	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260129	55.8	55.8	54.12	54.22	3600	54.22	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260129	15.3	15.47	15.3	15.45	10200	15.3771	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260129	29.93	29.93	29.6	29.8	45000	29.8	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260129	27.62	27.62	27.28	27.5	12300	27.5	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260129	62.91	62.91	62	62.4	79500	62.4	down	down	correct
CIGI.TO	Colliers International Group Inc	20260129	187.18	187.56	184.93	186.59	70200	186.59	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260129	30.98	31.02	30.9	30.99	3500	30.9251	up	up	correct
CINT.TO	CIBC International Equity ETF	20260129	23.81	24.05	23.75	23.955	13300	23.955	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260129	32.88	33.27	32.88	33.27	1235	33.27	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20260129	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260129	21.24	21.24	21.24	21.24	800	20.9521
CIU-PC.TO	CIU-PC	20260129	18.3	18.3	18.3	18.3	0	18.1575
CJ.TO	Cardinal Energy Ltd	20260129	9.2	9.2	8.95	9.05	4306600	8.9347	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260129	0.04	0.04	0.04	0.04	381300	0.04
CJT.TO	Cargojet Inc	20260129	95.4	95.5	92.78	94.67	102800	94.67	down	down	correct
CKI.TO	Clarke Inc	20260129	21.66	21.98	21.66	21.98	400	21.98	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260129	17.59	17.62	17.59	17.61	43300	17.5772	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260129	17.45	17.46	17.45	17.45	42500	17.4134
CLML.TO	CI Global Climate Leaders Fund	20260129	44.23	44.23	43.29	43.91	4100	43.91	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260129	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260129	446.86	451	386.33	403.89	1560200	403.89	down	down	correct
CM-PS.TO	CM-PS	20260129	25.88	26	25.82	25.93	7917	25.93	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260129	126.69	128.43	126.62	128.23	4985500	128.23	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260129	32.36	32.68	32.36	32.68	4000	32.68	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260129	42.5	42.5	42.43	42.44	1000	42.44	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260129	18.93	18.93	18.93	18.93	0	18.8636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260129	18.21	18.21	18.21	18.21	1800	18.1436
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260129	20.14	20.14	20.13	20.13	1600	20.0663	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260129	19.83	19.83	19.83	19.83	0	19.7584
CMG.TO	Computer Modelling Group Ltd	20260129	5.02	5.06	4.86	4.91	244000	4.898	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260129	40.3	40.57	39.51	40.23	49700	40.23	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260129	50	50.02	50	50.01	59100	49.9221	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260129	33.59	33.59	33.59	33.59	0	33.59
CNQ.TO	Canadian Natural Resources Limited	20260129	51	51.72	50.65	51.02	8366700	51.02	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260129	133.58	136.42	133.5	136.17	2436100	135.3203	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260129	0.05	0.05	0.05	0.05	1000	0.05
COMM.TO	BMO Global Communications Index ETF	20260129	45	45.17	44.95	45.17	1600	45.17	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260129	69.89	69.89	69.42	69.47	2600	69.47	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260129	98.92	102.46	97.4	102.27	3982600	102.27	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260129	14.71	14.82	14.5	14.51	39200	14.51	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260129	18.1	18.12	18.09	18.09	6300	17.9525	down	down	correct
CPX-PA.TO	CPX-PA	20260129	22.5	22.63	22.5	22.63	200	22.63	up	up	correct
CPX-PC.TO	CPX-PC	20260129	26.15	26.15	26.04	26.04	1987	26.04	down	down	correct
CPX-PE.TO	CPX-PE	20260129	25.98	25.98	25.85	25.98	2200	25.98
CPX.TO	Capital Power Corporation	20260129	62.22	62.46	60.92	61.53	992400	61.53	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260129	1.35	1.35	1.29	1.31	89800	1.31	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260129	20.92	20.92	20.92	20.92	0	20.8703
CRED.TO	CI Alternative Investment Grade Credit Fund	20260129	20.25	20.28	20.25	20.28	2700	20.2302	up	up	correct
CRON.TO	Cronos Group Inc	20260129	3.65	3.65	3.45	3.5	379600	3.5	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260129	15.5	15.7	15.36	15.63	223585	15.4838	up	up	correct
CRRX.TO	CareRx Corporation	20260129	3.87	3.93	3.8	3.87	594400	3.87
CRT-UN.TO	CT Real Estate Investment Trust	20260129	16.45	16.51	16.35	16.51	153000	16.3557	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260129	0.68	0.68	0.6	0.6	3500	0.6	down	up	incorrect
CS.TO	Capstone Mining Corp	20260129	17	18.04	16.09	16.66	9253300	16.66	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260129	50.01	50.02	50.01	50.02	81700	49.9441	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260129	20.48	20.48	20.47	20.47	250	20.47	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260129	20.55	20.68	20.31	20.44	509895	20.3417	down	up	incorrect
CSU.TO	Constellation Software Inc	20260129	2609.99	2609.99	2505	2552.51	149194	2552.51	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260129	14.2	14.2	13.92	13.95	18700	13.95	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260129	14	14.2	13.86	13.86	2161	13.6346	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260129	172.41	173.33	169.62	170.95	277600	169.15	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260129	224.15	224.15	224.15	224.15	200	222.35
CTF-UN.TO	Citadel Income Fund	20260129	3.07	3.07	3.07	3.07	100	3.0303
CTX.TO	Crescita Therapeutics Inc	20260129	0.5	0.5	0.5	0.5	500	0.5
CU-PC.TO	CU-PC	20260129	24.55	24.55	24.55	24.55	100015	24.2277
CU-PD.TO	CU-PD	20260129	22.4	22.4	22.4	22.4	0	22.0951
CU-PE.TO	Canadian Utilities Limited	20260129	22.48	22.48	22.48	22.48	0	22.174
CU-PF.TO	Canadian Utilities Limited	20260129	21.43	21.43	20.96	20.96	980	20.6852	down	down	correct
CU-PG.TO	CU-PG	20260129	20.94	20.94	20.75	20.8	2459	20.5214	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260129	24.67	24.67	24.67	24.67	1200	24.3409
CU.TO	Canadian Utilities Limited	20260129	44.49	44.62	44	44.01	563349	43.5571	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260129	57.48	57.48	57.25	57.38	11100	57.2941	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260129	37	37.03	36.84	37.03	60300	37.03	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260129	13.55	13.55	13.2	13.29	2600	13.1023	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260129	18.57	18.57	18.38	18.45	6400	18.3754	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260129	24.6	24.7	24.6	24.7	175250	24.5417	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260129	24.55	24.55	24.55	24.55	500	24.3131
CVE.TO	Cenovus Energy Inc	20260129	27.43	27.98	26.93	27.51	11071600	27.3391	up	up	correct
CVG.TO	Clairvest Group Inc	20260129	71.61	72	71	72	700	72	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260129	0.71	0.79	0.59	0.59	604700	0.59	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260129	0.9	0.97	0.9	0.97	33200	0.97	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260129	65.7	65.81	65.22	65.43	4700	65.43	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260129	10.59	10.59	10.59	10.59	0	10.5503
CXI.TO	Currency Exchange International Corp	20260129	24.32	25.74	24.31	25.74	4500	25.74	up	up	correct
CYB.TO	Cymbria Corporation	20260129	97	97	95.75	96.2	6900	96.2	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260129	52.13	52.4	51.82	52.34	1300	52.3192	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260129	26.16	26.16	25.86	25.88	2300	25.8111	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260129	19.52	19.52	18.61	18.88	7057	18.7083	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260129	32.68	32.68	32.68	32.68	0	32.6585
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260129	27.65	27.77	27.65	27.77	1000	27.7491	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260129	9.96	9.98	9.81	9.82	166500	9.82	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260129	0.83	0.84	0.81	0.82	354500	0.82	down	down	correct
DC-A.TO	Dundee Corporation	20260129	5.15	5.19	4.59	4.68	135100	4.68	down	down	correct
DCBO.TO	Docebo Inc	20260129	26.5	27.44	26.25	26.49	286600	26.49	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260129	18.56	18.56	18.54	18.56	900	18.5318
DCM.TO	DATA Communications Management Corp	20260129	1.68	1.69	1.55	1.66	175400	1.66	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260129	21.72	21.72	21.72	21.72	0	21.6559
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260129	19.13	19.13	19.13	19.13	0	19.09
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260129	17.91	17.91	17.89	17.9	33600	17.8594	down	down	correct
DF-PA.TO	DF-PA	20260129	10.48	10.5	10.48	10.48	6400	10.3642
DF.TO	Dividend 15 Split Corp. II	20260129	8.02	8.05	7.98	8.04	184200	7.842	up	up	correct
DFN-PA.TO	DFN-PA	20260129	10.42	10.45	10.42	10.45	163130	10.3338	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260129	8.01	8.06	8	8.05	1155200	7.8491	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260129	58.395	58.485	58.395	58.46	242200	58.46	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260129	49.53	49.57	49.39	49.39	1200	49.39	down	down	correct
DGS-PA.TO	DGS-PA	20260129	10.45	10.45	10.44	10.45	31600	10.2832
DGS.TO	Dividend Growth Split Corp	20260129	8.55	8.55	8.4	8.49	229049	8.2896	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260129	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260129	15.35	16.28	15.35	16.01	283800	16.01	up	up	correct
DIAM.TO	Star Diamond Corporation	20260129	0.04	0.04	0.04	0.04	2287700	0.04
DII-B.TO	Dorel Industries Inc	20260129	1.96	2.04	1.92	1.92	15300	1.92	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260129	12.9	13.04	12.755	12.95	574035	12.8349	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260129	45.89	45.89	45.83	45.87	1200	45.87	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260129	3.9	3.9	3.88	3.89	162522	3.8437	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260129	17.59	17.59	17.59	17.59	0	17.4449
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260129	10.15	10.16	10.15	10.16	907400	10.16	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260129	13.73	13.78	13.69	13.7	1713600	13.7	down	down	correct
DML.TO	Denison Mines Corp	20260129	5.9	5.97	5.5	5.72	5665400	5.72	down	down	correct
DND.TO	Dye & Durham Limited	20260129	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260129	6.77	6.77	6.49	6.59	66300	6.562	down	down	correct
DOL.TO	Dollarama Inc	20260129	185	187.51	184.23	185.27	856000	185.27	up	up	correct
DOO.TO	BRP Inc	20260129	106.36	107	104.97	105.51	207300	105.51	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260129	54.84	55.24	52.05	54.17	1523500	54.17	down	down	correct
DR.TO	Medical Facilities Corporation	20260129	15.61	15.61	15.08	15.09	18300	15.09	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260129	18.8	18.8	18.8	18.8	0	18.7407
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260129	44.16	44.16	43.38	43.74	21890	43.74	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260129	30.97	30.97	30.86	30.92	1101	30.92	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260129	29.7	29.82	29.46	29.59	8000	29.59	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260129	39.24	39.24	38.81	38.83	885	38.83	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260129	41.87	41.87	41.87	41.87	1050	41.87
DRM.TO	Dream Unlimited Corp	20260129	19.29	19.62	19.29	19.59	51500	19.4206	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260129	42.67	43	42.67	43	700	43	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260129	33.61	33.61	33.39	33.48	2300	33.48	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260129	24.87	24.87	24.55	24.66	8800	24.66	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260129	49.6	49.61	49.6	49.61	492	49.61	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260129	0.86	0.88	0.85	0.85	30000	0.85	down	up	incorrect
DRX.TO	ADF Group Inc	20260129	8.18	8.18	7.9	8.03	31600	8.03	down	down	correct
DS.TO	Dividend Select 15 Corp	20260129	7.34	7.39	7.32	7.39	4000	7.2696	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260129	106.12	106.48	100.85	102.05	409100	102.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260129	17.91	17.91	17.91	17.91	100	17.8467
DXC.TO	Dynamic Active Canadian Dividend ETF	20260129	44.37	44.37	44.03	44.19	4200	44.1099	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260129	16.31	16.31	16.31	16.31	300	16.31
DXF.TO	Dynamic Active Global Financial Services ETF	20260129	52.43	52.43	52.43	52.43	100	52.43
DXG.TO	Dynamic Active Global Dividend ETF	20260129	77.86	78.11	77	77.72	10800	77.72	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260129	32.16	32.16	31.53	31.66	3200	31.66	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260129	24.72	24.72	24.66	24.7	1200	24.7	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260129	19.67	19.68	19.66	19.66	1600	19.5788	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260129	25.84	25.84	25.75	25.81	7252	25.714	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260129	24.61	24.61	24.61	24.61	0	24.511
DXT.TO	Dexterra Group Inc	20260129	13.06	13.11	12.88	13.05	28700	13.05	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260129	70.72	70.72	70.72	70.72	0	70.72
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260129	19.72	19.75	19.71	19.74	21400	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260129	26.51	26.51	26.51	26.51	0	26.506
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260129	13.01	13.01	12.74	12.74	1700	12.74	down	down	correct
DYA.TO	dynaCERT Inc	20260129	0.09	0.095	0.09	0.09	43160	0.09
E.TO	Enterprise Group Inc	20260129	1.37	1.4	1.35	1.36	65400	1.36	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260129	49.16	49.16	49.16	49.16	0	48.8955
EBIT-U.TO	Bitcoin ETF	20260129	30.72	30.72	29.25	29.66	4979	29.66	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260129	41.46	41.53	39.42	39.82	59300	39.82	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260129	26.05	26.05	25.98	26	1650	26	down	down	correct
ECN.TO	ECN Capital Corp	20260129	3.04	3.055	3.03	3.04	1526700	3.04
ECO.TO	EcoSynthetix Inc	20260129	4.17	4.18	3.95	3.95	29300	3.95	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260129	23.74	23.74	23.74	23.74	0	23.74
EDGE.TO	Evolve Innovation Index Fund	20260129	43.24	43.24	43.24	43.24	500	43.24
EDGF.TO	Brompton European Dividend Growth ETF	20260129	12.15	12.15	11.99	12.04	2018	11.9123	down	down	correct
EDR.TO	Endeavour Silver Corp	20260129	18.91	18.91	17.09	17.72	2424700	17.72	down	down	correct
EDT.TO	Spectral Medical Inc	20260129	1.28	1.325	1.26	1.32	41812	1.32	up	up	correct
EDV.TO	Endeavour Mining plc	20260129	89.21	90.14	80.34	81.71	1454800	80.6056	down	down	correct
EFN.TO	Element Fleet Management Corp	20260129	34	34.37	33.83	34.15	747500	34.15	up	up	correct
EFR.TO	Energy Fuels Inc	20260129	35.9	35.99	31.2	33.59	2517800	33.59	down	down	correct
EFX.TO	Enerflex Ltd	20260129	24.1	24.89	23.84	24.45	504300	24.4148	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260129	26.92	26.92	26.92	26.92	0	26.783
EGLX.TO	Enthusiast Gaming Holdings Inc	20260129	0.04	0.05	0.04	0.045	18800	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260129	38.19	38.19	38.19	38.19	0	38.19
EIF.TO	Exchange Income Corporation	20260129	98.41	99.13	95.5	96.3	479000	95.8677	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260129	25.65	25.65	25.65	25.65	0	25.3475
EIT-PB.TO	Canoe EIT Income Fund	20260129	25.54	25.54	25.54	25.54	500	25.2396
EIT-UN.TO	Canoe EIT Income Fund	20260129	16.41	16.46	15.98	16.27	358275	16.1757	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260129	69	69.08	63.58	64.91	624538	64.8027	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260129	0.38	0.38	0.31	0.33	537500	0.33	down	down	correct
ELF-PF.TO	ELF-PF	20260129	23.3	23.45	23.3	23.45	800	23.45	up	up	correct
ELF-PG.TO	ELF-PG	20260129	21.25	21.25	21.25	21.25	200	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260129	24.18	24.23	24.18	24.2	1200	24.2	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260129	17.45	17.7	17.3	17.32	65100	16.2838	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260129	0.79	0.8	0.65	0.68	737900	0.68	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260129	22.15	22.15	22.15	22.15	400	21.8406
EMA-PC.TO	Emera Incorporated	20260129	25.35	25.4	25.35	25.4	3800	24.9979	up	up	correct
EMA-PE.TO	EMA-PE	20260129	20.7	20.7	20.65	20.65	3500	20.3687	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20260129	25.27	25.46	25.27	25.46	2718	25.1007	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260129	25.58	25.64	25.5	25.64	8350	25.2447	up	down	incorrect
EMA.TO	Emera Incorporated	20260129	68.32	68.74	67.95	67.96	1711600	67.227	down	down	correct
EMP-A.TO	Empire Company Limited	20260129	44.94	47.43	44.86	45.1	725500	45.1	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260129	37.41	37.7	37.02	37.21	6200	37.21	down	down	correct
ENB-PA.TO	ENB-PA	20260129	24.85	24.85	24.85	24.85	115	24.509
ENB-PB.TO	ENB-PB	20260129	21.49	21.5	21.41	21.41	2388	21.0886	down	down	correct
ENB-PD.TO	Enbridge Inc	20260129	21.54	21.58	21.5	21.5	10200	21.1661	down	down	correct
ENB-PF.TO	ENB-PF	20260129	22.07	22.07	21.97	21.97	6900	21.6319	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260129	22.95	22.95	22.87	22.87	3950	22.5187	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260129	22.7	22.76	22.65	22.76	4900	22.4198	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260129	22.73	22.73	22.6	22.6	1400	22.6	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260129	22.96	22.99	22.96	22.99	6100	22.6399	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260129	25.45	25.45	25.36	25.4	5157	25.0152	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260129	24.25	24.35	24.16	24.16	9381	23.7988	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260129	25.17	25.28	25.15	25.28	4513	24.8612	up	up	correct
ENB-PH.TO	ENB-PH	20260129	22.95	22.98	22.86	22.86	4594	22.4865	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260129	22.95	23.03	22.9	23.03	6100	22.6582	up	up	correct
ENB-PN.TO	ENB-PN	20260129	24.45	24.6	24.45	24.59	6290	24.1792	up	up	correct
ENB-PP.TO	Enbridge Inc	20260129	22.55	22.62	22.5	22.55	20225	22.1867
ENB-PT.TO	ENB-PT	20260129	23.45	23.45	23.29	23.32	14151	22.9322	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260129	24.7	24.72	24.5	24.52	16311	24.1064	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260129	21.51	21.56	21.48	21.51	15700	21.183
ENB.TO	Enbridge Inc	20260129	65.97	66.54	65.9	66.43	10927737	65.5509	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260129	18.76	18.76	18.32	18.5	424477	18.1854	down	down	correct
ENS-PA.TO	E Split Corp	20260129	10.8	10.96	10.76	10.96	4300	10.96	up	up	correct
ENS.TO	E Split Corp	20260129	15.01	15.11	14.96	15.09	33800	14.8364	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260129	11.74	11.79	11.12	11.35	41300	11.35	down	up	incorrect
EQB.TO	Equitable Group Inc	20260129	107.03	108.43	106.52	108.36	195800	107.7735	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260129	34.48	34.52	34.12	34.3	70649	34.3	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260129	30.16	30.16	29.99	30.04	1700	30.04	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260129	40.88	40.93	40.5	40.59	65000	40.59	down	down	correct
EQX.TO	Equinox Gold Corp	20260129	23.4	23.47	21.115	21.69	4628183	21.6701	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260129	9.21	9.32	8.66	8.86	231400	8.86	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260129	1.17	1.17	1.16	1.17	114400	1.17
ERO.TO	Ero Copper Corp	20260129	51.39	53.69	49.26	51.21	1241200	51.21	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260129	45.56	45.74	45.56	45.72	400	45.72	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260129	49.28	49.69	49.28	49.69	800	49.69	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260129	53.17	53.34	53.17	53.34	300	53.34	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260129	28.1	28.1	28.1	28.1	0	28.1
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260129	41.69	41.69	41.39	41.61	500	41.61	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260129	24.1	24.13	24.1	24.13	200	24.13	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260129	58.13	58.13	57.42	57.67	700	57.67	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260129	51.82	51.82	51.82	51.82	0	51.82
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260129	67.42	67.42	66.39	66.89	3700	66.89	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260129	3.24	3.29	3.16	3.2	118900	3.2	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260129	0.335	0.35	0.31	0.325	935900	0.325	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260129	14.7	14.7	14.33	14.54	34900	14.3519	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260129	11.05	11.05	10.45	10.64	282800	10.64	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260129	57.39	57.65	57.27	57.65	1200	57.65	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260129	15.38	15.38	14.55	14.76	10100	14.76	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260129	13.01	13.04	12.3	12.54	258600	12.54	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260129	14	14	13.2	13.42	581200	13.42	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260129	18.53	18.53	18.53	18.53	0	18.4109
EVT.TO	Economic Investment Trust Limited	20260129	23.57	23.57	23.57	23.57	300	21.2285
EXE.TO	Extendicare Inc	20260129	23.45	23.48	22.87	23.33	323900	23.2475	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260129	2.77	2.8	2.77	2.79	4280	2.7719	up	up	correct
FAR.TO	Foraco International SA	20260129	2.95	3	2.85	2.95	172400	2.95
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260129	17.51	17.69	17.51	17.61	3600	17.4628	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260129	37.02	37.02	37.02	37.02	0	37.02
FC.TO	Firm Capital Mortgage Investment Corporation	20260129	12.17	12.19	12.12	12.12	49237	11.9665	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260129	37.38	37.38	37.02	37.17	7000	37.121	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260129	51.11	51.11	50.39	50.83	1300	50.83	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260129	21.65	21.65	21.17	21.36	35500	21.36	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260129	15.65	15.65	15.65	15.65	1101	15.6312
FCID.TO	Fidelity International High Dividend Index ETF	20260129	34.85	34.85	34.49	34.82	21100	34.7959	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260129	26.51	26.54	26.47	26.54	2900	26.2836	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260129	45.59	45.62	45.22	45.59	38300	45.59
FCIV.TO	Fidelity International Value Index ETF	20260129	50.3	50.3	49.61	50.16	166900	50.16	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260129	15.06	15.06	14.96	14.96	100	14.9377	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260129	61.74	62.16	61.74	62.16	1800	62.16	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260129	19.59	19.92	19.46	19.83	297473	19.683	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260129	51.07	51.07	50.96	50.98	1900	50.9702	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260129	26.73	26.73	26.73	26.73	300	26.73
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260129	39.85	39.91	39.72	39.89	1600	39.8894	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260129	34.74	34.74	34.74	34.74	500	34.74
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260129	68.13	68.13	67.61	67.92	9400	67.92	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260129	23.97	23.97	23.6	23.78	85600	23.78	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260129	22.35	22.35	22.12	22.3	1490	22.3	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260129	29.38	29.38	29.38	29.38	0	29.38
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260129	52.57	52.57	52.57	52.57	200	52.57
FEC.TO	Frontera Energy Corporation	20260129	6.45	6.76	6.32	6.58	62800	6.58	up	up	correct
FF.TO	First Mining Gold Corp	20260129	0.83	0.85	0.75	0.76	9295069	0.76	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260129	25.5	25.5	25.29	25.3	2300	25.3	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260129	2235.02	2291.8501	2208.9299	2224.76	175900	2224.76	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260129	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260129	10.66	10.7	10.66	10.7	28950	10.5759	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260129	9.41	9.53	9.35	9.48	794100	9.2546	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260129	24.86	24.86	24.83	24.83	2400	24.83	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260129	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260129	9.97	9.99	9.97	9.985	2700	9.985	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260129	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260129	29.38	29.38	29.38	29.38	0	29.38
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260129	55.8	55.8	54.12	54.33	3565	54.33	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260129	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260129	22	22.27	22	22.27	558	22.27	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260129	61.08	61.08	60.44	60.55	900	60.55	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260129	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260129	41.63	41.63	41.63	41.63	300	41.63
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260129	12.28	12.28	12.28	12.28	100	12.28
FHI.TO	CI Health Care Giants Covered Call ETF	20260129	10.92	10.92	10.85	10.85	900	10.8009	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260129	37.05	37.05	37.05	37.05	0	37.05
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260129	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260129	113.2	113.2	113.2	113.2	0	113.2
FID265.TO	Fidelity Canadian Growth Company Sr B	20260129	122.4275	123.2341	122.4275	122.4275	0	122.4275
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260129	9.78	9.84	9.78	9.83	114700	9.7905	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260129	9.54	9.54	9.53	9.53	1300	9.4983	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260129	17.58	17.58	17.15	17.34	14800	17.34	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260129	29.87	29.87	29.87	29.87	100	29.87
FINT.TO	First Trust International Capital Strength ETF	20260129	34.905	34.905	34.85	34.85	5400	34.85	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260129	18.27	18.27	18.27	18.27	3000	18.1439
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260129	18.02	18.03	17.99	18.02	2300	17.9188
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260129	19.01	19.01	18.95	18.95	400	18.8574	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260129	11.54	11.67	11.54	11.66	5300	11.6026	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260129	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260129	7.04	7.09	7.02	7.09	431	7.09	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260129	19.42	19.42	19.42	19.42	19100	19.3164
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260129	55.85	55.85	55.66	55.85	1300	55.85
FM.TO	First Quantum Minerals Ltd	20260129	43.5	45.17	41.49	41.72	5921900	41.72	down	down	correct
FN-PA.TO	First National Financial Corporation	20260129	23.5	23.67	23.5	23.67	1566	23.67	up	up	correct
FN-PB.TO	FN-PB	20260129	23.5	23.5	23.5	23.5	400	23.5
FNV.TO	Franco-Nevada Corporation	20260129	368.15	368.63	347.81	353.52	666600	352.9335	down	down	correct
FOOD.TO	Goodfood Market Corp	20260129	0.285	0.285	0.265	0.27	47600	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260129	2.88	2.95	2.83	2.85	22600	2.85	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260129	59.57	59.71	59.57	59.71	600	59.71	up	up	correct
FPR.TO	CI Preferred Share ETF	20260129	25.57	25.57	25.57	25.57	0	25.4934
FRU.TO	Freehold Royalties Ltd	20260129	16.82	16.93	16.69	16.77	697504	16.5943	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260129	10.26	10.26	10.26	10.26	0	10.26
FSB.TO	CI Enhanced Short Duration Bond Fund	20260129	9.62	9.64	9.62	9.62	9900	9.5882
FSF.TO	CI Global Financial Sector ETF	20260129	35.99	36.05	35.97	36.05	600	36.05	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260129	16.42	16.43	16.41	16.41	13600	16.239	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260129	38.06	38.06	38.06	38.06	0	38.06
FST.TO	First Trust Canadian Capital Strength ETF	20260129	73.4	73.4	72.8	72.8	400	72.8	down	down	correct
FSV.TO	FirstService Corporation	20260129	213.72	214	208.09	209.27	131800	209.27	down	down	correct
FSY.TO	Forsys Metals Corp	20260129	0.52	0.54	0.47	0.47	1134600	0.47	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260129	6.11	6.13	6.04	6.07	241072	5.9527	down	down	correct
FT.TO	Fortune Minerals Limited	20260129	0.13	0.13	0.11	0.12	1212200	0.12	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260129	16	16.03	14.91	15.01	183600	15.01	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260129	10.57	10.6	10.57	10.59	92413	10.4705	up	up	correct
FTN.TO	Financial 15 Split Corp	20260129	11	11.06	10.96	11.06	230300	10.808	up	up	correct
FTS-PF.TO	Fortis Inc	20260129	23.87	23.87	23.84	23.85	1000	23.5418	down	down	correct
FTS-PG.TO	FTS-PG	20260129	24.97	25	24.86	25	4900	24.6196	up	up	correct
FTS-PH.TO	Fortis Inc	20260129	19.27	19.3	19.27	19.3	456	19.0439	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260129	18	18.25	18	18	3200	17.7709
FTS-PJ.TO	Fortis Inc	20260129	22.96	22.96	22.96	22.96	400	22.6597
FTS-PK.TO	Fortis Inc Pref Series K	20260129	23.84	23.84	23.55	23.61	3668	23.2698	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260129	24.775	24.775	24.7	24.7	1140	24.3601	down	up	incorrect
FTS.TO	Fortis Inc	20260129	72.46	72.94	72.2	72.33	2484929	71.7321	down	down	correct
FTT.TO	Finning International Inc	20260129	89.15	89.85	86.55	87.92	568172	87.6354	down	down	correct
FTU-PB.TO	FTU-PB	20260129	8.1	8.1	8.1	8.1	0	7.9569
FTU.TO	US Financial 15 Split Corp	20260129	0.54	0.54	0.54	0.54	0	0.54
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260129	37.45	37.45	37.45	37.45	0	37.313
FURY.TO	Fury Gold Mines Limited	20260129	1.34	1.37	1.15	1.2	868700	1.2	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260129	16.37	16.37	14.95	15.51	1454100	15.51	down	down	correct
FVL.TO	Freegold Ventures Limited	20260129	1.86	1.88	1.65	1.72	1752200	1.72	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260129	37.71	37.8	37.13	37.14	6700	37.14	down	down	correct
GAU.TO	Galiano Gold Inc	20260129	4.4	4.4	4.03	4.21	711100	4.21	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260129	58.33	58.33	57.85	57.97	1100	57.97	down	down	correct
GBT.TO	BMTC Group Inc	20260129	13.28	13.28	12.15	12.51	5000	12.51	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260129	18.4	18.4	18.4	18.4	33700	18.3555
GCG.TO	Guardian Capital Group Limited	20260129	67.2	67.2	67.2	67.2	0	67.2
GCL.TO	Colabor Group Inc	20260129	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260129	49.11	49.11	49.11	49.11	0	49.11
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260129	32.31	32.31	32.31	32.31	0	32.31
GDC.TO	Genesis Land Development Corp	20260129	3.33	3.33	3.2	3.24	10500	3.24	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260129	18.73	18.73	18.73	18.73	0	18.6623
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260129	18.8	18.8	18.8	18.8	0	18.7311
GDI.TO	GDI Integrated Facility Services Inc	20260129	36.37	36.4	36.28	36.33	179400	36.33	down	down	correct
GDL.TO	Goodfellow Inc	20260129	12.14	12.24	11.81	11.81	5600	11.6705	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260129	18.89	18.89	18.89	18.89	0	18.7707
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260129	18.27	18.28	18.23	18.27	5500	18.1451
GDV-PA.TO	Global Dividend Growth Split Corp	20260129	10.34	10.35	10.33	10.33	2589	10.33	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260129	13	13	12.78	13	14700	12.803
GEI.TO	Gibson Energy Inc	20260129	26.97	27.07	26.56	26.93	1059900	26.93	down	up	incorrect
GENM.TO	Generation Mining Limited	20260129	0.73	0.76	0.68	0.74	2179964	0.74	up	down	incorrect
GEO.TO	Geodrill Limited	20260129	3.83	3.97	3.77	3.85	78700	3.85	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260129	78.59	78.59	77.85	77.85	4300	77.85	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260129	59.11	59.11	58.01	58.28	272800	58.28	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260129	3.85	3.88	3.555	3.71	3038000	3.71	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260129	67.42	67.46	67.42	67.46	600	67.46	up	up	correct
GH.TO	Gamehost Inc	20260129	11.95	12	11.85	11.9	3800	11.7996	down	down	correct
GIB-A.TO	CGI Inc	20260129	117.48	118.26	114.62	115.57	1020209	115.3736	down	down	correct
GIL.TO	Gildan Activewear Inc	20260129	88.86	89.68	88.25	88.91	451700	88.91	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260129	36.6	36.6	36.6	36.6	0	36.6
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260129	33.21	33.21	32.82	33.08	2600	33.08	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260129	40.09	40.09	40.09	40.09	0	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260129	36.91	36.91	36.91	36.91	0	36.91
GLO.TO	Global Atomic Corporation	20260129	0.93	0.94	0.87	0.89	5078400	0.89	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260129	42.18	42.4	39.55	40.39	699000	40.39	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260129	2.57	2.59	2.51	2.55	55900	2.55	down	down	correct
GOLD.TO	GoldMining Inc	20260129	2.75	2.75	2.5	2.54	1018400	2.54	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260129	16.61	16.78	16.4	16.68	100000	16.68	up	down	incorrect
GRA.TO	NanoXplore Inc	20260129	2.6	2.6	2.48	2.57	85000	2.57	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260129	0.1	0.11	0.1	0.11	53500	0.11	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260129	5.55	5.69	5.44	5.6	96100	5.6	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260129	0.22	0.225	0.215	0.22	228300	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260129	85.81	87.95	85.24	87.56	102528	86.9756	up	up	correct
GSY.TO	goeasy Ltd	20260129	127.74	128.43	124.9	125.46	149619	125.46	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260129	7.78	8.68	7.78	8.43	233200	8.43	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260129	5.82	5.83	5.79	5.8	74700	5.8	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260129	6.1	6.1	5.25	5.68	24600	5.68	down	down	correct
GVC.TO	Glacier Media Inc	20260129	0.32	0.32	0.32	0.32	10100	0.32
GWO-PG.TO	GWO-PG	20260129	23.51	23.75	23.51	23.56	2548	23.2414	up	up	correct
GWO-PH.TO	GWO-PH	20260129	22.1	22.1	22.1	22.1	500	21.7989
GWO-PI.TO	Great-West Lifeco Inc	20260129	21.01	21.01	21.01	21.01	1839	20.7345
GWO-PL.TO	GWO-PL	20260129	25	25	25	25	1700	24.6497
GWO-PM.TO	GWO-PM	20260129	25.15	25.37	25.15	25.34	2000	24.9819	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260129	18.53	18.54	18.48	18.53	25500	18.2746
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260129	24.28	24.35	24.22	24.26	1809	23.9232	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260129	23.25	23.25	23.25	23.25	0	22.9313
GWO-PR.TO	GWO-PR	20260129	21.97	21.97	21.78	21.78	600	21.4835	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260129	23.9	23.9	23.9	23.9	4349	23.5732
GWO-PT.TO	Great-West Lifeco Inc	20260129	23.5	23.61	23.5	23.6	700	23.2776	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260129	63.82	64.28	63.37	63.46	1155543	62.8109	down	down	correct
H.TO	Hydro One Limited	20260129	53.37	53.87	53.1	53.7	867900	53.3977	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260129	10.33	10.37	10.33	10.34	2300	10.2723	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260129	35.19	35.54	35.19	35.54	1200	35.54	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260129	9.07	9.12	9.07	9.11	700	9.0543	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260129	6.94	6.99	6.94	6.99	24500	6.9386	up	up	correct
HAI.TO	Haivision Systems Inc	20260129	8.7	9.11	8.57	8.73	180400	8.73	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260129	28.28	28.28	28.15	28.15	638	28.15	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260129	41.08	41.24	40.93	41.1	8500	41.1	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260129	29.91	30.14	29.88	30.14	1300	30.14	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260129	17.71	17.71	17.59	17.65	7700	17.5809	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260129	50.22	50.27	50.21	50.25	17600	50.25	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260129	5.76	6.77	5.76	6.13	313022	6.13	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260129	12.25	12.29	12.25	12.29	2900	12.1409	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260129	12.54	12.54	12.54	12.54	1032	12.54
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260129	10.64	10.68	10.57	10.68	32500	10.5297	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260129	41.94	41.94	41.94	41.94	0	41.94
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260129	55.71	55.74	54.56	55.62	4600	55.62	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260129	23.5	23.5	22.45	22.67	6400	22.67	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260129	38.06	38.8	34.96	36.26	3186700	36.2481	down	down	correct
HBP.TO	Helix BioPharma Corp	20260129	2.28	2.28	2.08	2.28	800	2.28
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260129	62.1	62.1	52.5	58.87	918306	58.87	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260129	33.3	33.38	33.28	33.38	1200	33.1957	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260129	36.18	36.64	36.18	36.63	68700	36.3848	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260129	11.45	11.45	10.94	11.11	2000	11.11	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260129	14.91	14.93	14.91	14.93	1200	14.8607	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260129	30.54	30.54	30.49	30.49	500	30.49	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260129	27.53	27.53	27.53	27.53	0	27.53
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260129	21.8	21.8	21.34	21.59	384600	21.2318	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260129	14.51	14.62	14.51	14.62	2900	14.5	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260129	19.75	19.75	19.64	19.71	54050	19.5475	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260129	16.65	16.76	16.64	16.76	18208	16.615	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260129	13.18	13.18	13.02	13.13	39521	13	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260129	69.68	69.68	65.25	66.52	81855	66.04	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260129	44.18	44.18	44.18	44.18	0	44.18
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260129	55.79	56.08	55.69	56.08	4100	56.08	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260129	13.94	13.99	13.82	13.92	44801	13.8375	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260129	32.5	32.5	32.46	32.5	900	32.3594
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260129	10.85	10.87	10.81	10.87	600	10.827	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260129	1.98	1.98	1.98	1.98	0	1.98
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260129	10.13	10.14	10.13	10.13	83500	10.0711
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260129	9.7	11.24	9.7	10.85	743819	10.85	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260129	114.45	114.45	106.14	107.72	23900	107.72	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260129	5.45	5.46	5.4	5.4	13700	5.3103	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260129	21.86	21.86	21.58	21.7	11847	21.6311	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260129	181.21	181.6	153.15	161.24	295082	161.24	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260129	19.19	19.2	18.15	18.87	27900	18.6782	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260129	8.75	8.75	8.72	8.72	6100	8.6016	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260129	8.38	8.4	8.38	8.38	15930	8.32
HHL.TO	Harvest Healthcare Leaders Income ETF	20260129	7.63	7.64	7.6	7.62	546567	7.5007	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260129	7.98	7.99	7.94	7.97	4688	7.8617	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260129	9.35	9.47	9.35	9.36	230836	9.36	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260129	15.54	15.62	15.3	15.43	27100	15.2674	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260129	25.75	25.75	24.8	25.3	16500	25.3	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260129	34.24	34.24	34.21	34.23	1200	34.23	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260129	4.65	4.65	4.4	4.48	170400	4.48	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260129	10.02	10.4	10	10.25	7700	10.25	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260129	5.51	5.51	5.51	5.51	0	5.51
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260129	7.45	7.45	7.27	7.31	21500	7.31	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260129	9.76	9.77	9.76	9.77	300	9.7202	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260129	3.76	3.93	3.54	3.61	16308400	3.61	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260129	23.37	24.7	22.45	24.21	2279800	24.21	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260129	4.23	4.43	4.18	4.33	2077500	4.33	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260129	12.07	12.13	12.05	12.11	171682	12.0594	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260129	12.25	12.46	12.2	12.2	4706	12.1067	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260129	16.5	16.87	16.5	16.75	12798	16.6244	up	up	correct
HOT-U.TO	HOT-U	20260129	0.48	0.48	0.47	0.48	8100	0.48
HOT-UN.TO	American Hotel Income Properties REIT LP	20260129	0.48	0.48	0.47	0.48	8060	0.48
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260129	11.46	11.56	10.98	11.24	1273300	11.24	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260129	4.25	4.25	4.215	4.215	6625	4.19	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260129	3.35	3.35	3.28	3.28	29900	3.2317	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260129	10.44	10.44	10.41	10.43	37400	10.3465	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260129	181	181.24	170.75	179.5	80100	179.5	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260129	4.72	4.78	4.71	4.71	8200	4.71	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260129	6.27	6.56	6.27	6.35	1370371	6.35	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260129	31.7	31.82	30.31	31.41	775938	31.41	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260129	10.56	10.77	10.455	10.75	1047490	10.6497	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260129	117	117.04	116.92	116.97	29800	116.97	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260129	10.74	11.1	10.74	10.81	275808	10.81	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260129	84.4	84.47	84.26	84.47	2500	84.47	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260129	32.53	32.55	31.425	32.34	344509	32.34	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260129	117.78	117.9	117.78	117.78	22600	117.78
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260129	20.94	20.94	20.94	20.94	0	20.612
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260129	19.7	19.7	19.09	19.49	77200	19.1593	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260129	44.2	44.2	44.2	44.2	100	44.2
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260129	59.7	59.7	59.58	59.62	1200	59.62	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260129	16.93	16.93	16.93	16.93	200	16.83
HUBL.TO	Harvest US Bank Leaders Income ETF	20260129	14.57	14.69	14.57	14.68	2500	14.4803	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260129	20.57	20.57	20.26	20.37	30300	20.37	down	down	correct
HUG.TO	Horizons Gold ETF	20260129	41.1	41.1	37.92	40.07	19700	40.07	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260129	84.68	84.68	84.34	84.41	1600	84.41	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260129	115.55	115.55	114	114.51	11000	114.51	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260129	8.51	8.53	8.42	8.52	5900	8.52	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260129	73.95	73.95	68.68	70.93	49100	70.93	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260129	86.16	87.1	80.5	82.89	1250700	82.89	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260129	19.2	19.36	19.09	19.18	55800	18.928	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260129	18.85	19.8	18.7	18.7	242055	18.7	down	down	correct
HUZ.TO	Horizons Silver ETF	20260129	50.46	50.47	44.54	48.57	336000	48.57	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260129	0.82	0.85	0.82	0.85	5000	0.85	up	up	correct
HWX.TO	Headwater Exploration Inc	20260129	11.61	11.61	11.26	11.34	1629600	11.34	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260129	45.35	45.35	44.89	45.19	1202	45.19	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260129	61.25	61.25	60.65	60.99	30200	60.99	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260129	51.94	51.94	51.03	51.43	14800	51.43	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260129	69.5	69.5	69.5	69.5	500	69.5
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260129	74.17	75.28	73.17	74.31	66200	74.31	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260129	102	102	98.98	100.29	46100	100.29	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260129	97.65	97.65	96.24	97.06	228600	97.06	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260129	68.5	68.5	67.79	68.16	10600	68.16	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260129	10.85	10.85	10.81	10.81	600	10.7248	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260129	2.32	2.96	2.3	2.53	5641407	2.53	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260129	298.01	299.5	229.995	277.55	772978	277.55	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260129	165.96	167.74	165.28	166.91	297200	165.8578	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260129	4.27	4.27	4.27	4.27	0	4.27
ICPB.TO	IA Clarington Core Plus Bond Fund	20260129	9.47	9.52	9.47	9.52	5900	9.4484	up	up	correct
IFA.TO	iFabric Corp	20260129	1.9	2.1	1.9	2.05	82400	2.05	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260129	21.73	21.73	21.73	21.73	200	21.73
IFC-PC.TO	Intact Financial Corporation	20260129	24.6	24.6	24.6	24.6	0	24.6
IFC-PE.TO	Intact Financial Corporation	20260129	23.46	23.46	23.46	23.46	0	23.46
IFC-PF.TO	Intact Financial Corporation	20260129	24	24	24	24	300	24
IFC-PG.TO	Intact Financial Corporation	20260129	25.11	25.2	25.02	25.19	600	25.19	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260129	24.31	24.31	24.3	24.3	800	24.3	down	down	correct
IFC.TO	Intact Financial Corporation	20260129	246.84	249.09	245.9	247.16	633800	247.16	up	up	correct
IFP.TO	Interfor Corporation	20260129	10.18	10.54	10.18	10.42	422300	10.42	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260129	7.79	7.79	7.79	7.79	0	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260129	16.88	16.97	16.88	16.97	2700	16.97	up	up	correct
IGB.TO	Purpose Global Bond Class	20260129	18.33	18.35	18.33	18.34	48900	18.2681	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260129	16.54	16.54	16.54	16.54	0	16.5126
IGM.TO	IGM Financial Inc	20260129	67.4	67.71	65.49	66.49	529800	66.49	down	up	incorrect
III.TO	Imperial Metals Corporation	20260129	13.54	14.01	12.81	13.16	356800	13.16	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20260129	13.4	13.435	13.39	13.4	267906	13.334
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260129	8.94	8.94	8.94	8.94	0	8.8653
IMG.TO	IAMGOLD Corporation	20260129	30.3	30.3	27.24	28.11	4122600	28.11	down	down	correct
IMO.TO	Imperial Oil Limited	20260129	142.99	144.2	140.69	142.64	745185	141.8798	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260129	1.6	1.64	1.55	1.62	50700	1.62	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260129	9.9	9.9	9.85	9.85	1996	9.6912	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260129	1.08	1.12	1.08	1.11	38100	1.11	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260129	17.61	17.61	17.61	17.61	600	17.61
IPCO.TO	International Petroleum Corporation	20260129	28.26	28.69	27.85	28.63	380700	28.63	up	up	correct
IPO.TO	InPlay Oil Corp	20260129	15.13	15.23	14.58	14.73	51500	14.6423	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260129	34.79	34.9	34.79	34.88	3100	34.88	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260129	37.38	37.49	37.275	37.43	7700	37.43	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260129	13.05	13.05	13.05	13.05	0	13.05
ITH.TO	International Tower Hill Mines Ltd	20260129	4.36	4.5	3.74	4.07	136800	4.07	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260129	19.7	20.34	18.22	18.74	9311300	18.74	down	up	incorrect
IVQ.TO	Invesque Inc	20260129	0.125	0.135	0.125	0.135	21900	0.135	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260129	9.21	9.24	8.23	8.45	495000	8.45	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260129	44.28	44.6	44.09	44.36	18500	44.36	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260129	66.5	66.5	66.5	66.5	1200	66.5
JFS-UN.TO	JFT Strategies Fund	20260129	26.83	26.83	26.66	26.66	1215	26.66	down	down	correct
JOY.TO	Journey Energy Inc	20260129	3.53	3.71	3.53	3.59	195500	3.59	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260129	35	35.26	34.88	34.88	98800	34.6602	down	down	correct
K.TO	Kinross Gold Corporation	20260129	52.15	52.31	48.16	49.32	10310950	49.2602	down	down	correct
KBL.TO	K-Bro Linen Inc	20260129	34.3	34.31	33.88	34.01	57700	33.8192	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260129	5.25	5.4	5.18	5.34	22400	5.34	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260129	8	8.23	7.99	8.06	822100	8.06	up	up	correct
KEY.TO	Keyera Corp	20260129	46.15	46.18	45.5	45.91	856500	45.91	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260129	88.82	88.88	81.8	86.15	133300	86.15	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260129	85.56	85.56	79.36	79.71	17364	79.71	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260129	79.81	79.81	73.39	77.47	306600	77.47	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260129	19.95	20.26	19.63	20.02	49800	20.02	up	up	correct
KLS.TO	Kelso Technologies Inc	20260129	0.2	0.2	0.2	0.2	0	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260129	17.43	17.51	17.19	17.44	561995	17.3184	up	up	correct
KNT.TO	K92 Mining Inc	20260129	29.14	29.5	27.12	27.86	1272900	27.86	down	down	correct
KPT.TO	KP Tissue Inc	20260129	10.07	10.14	9.98	10.1	11500	10.1	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260129	0.2	0.2	0.19	0.19	33100	0.19	down	down	correct
KXS.TO	Kinaxis Inc	20260129	142.94	143.76	139.1	141.5	196700	141.5	down	down	correct
L.TO	Loblaw Companies Limited	20260129	61.23	62.41	61.23	61.94	1758740	61.7993	up	up	correct
LABS.TO	MediPharm Labs Corp	20260129	0.07	0.075	0.065	0.07	331100	0.07
LAC.TO	Lithium Americas Corp	20260129	7.91	7.98	7.16	7.31	2467972	7.31	down	down	correct
LAM.TO	Laramide Resources Ltd	20260129	0.9	0.91	0.78	0.85	834800	0.85	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260129	222.01	224.5	219.51	219.55	1800	219.55	down	down	correct
LB-PH.TO	LB-PH	20260129	24.61	24.65	24.61	24.65	1605	24.2706	up	up	correct
LB.TO	Laurentian Bank of Canada	20260129	39.95	40.09	39.95	40.01	190500	40.01	up	up	correct
LBS-PA.TO	LBS-PA	20260129	10.63	10.65	10.62	10.65	18135	10.65	up	up	correct
LBS.TO	Life & Banc Split Corp	20260129	12.07	12.07	11.98	12.07	28300	11.8748
LCFS.TO	Tidewater Renewables Ltd	20260129	4.3	4.48	4.3	4.48	1900	4.48	up	up	correct
LCS-PA.TO	LCS-PA	20260129	10.7	10.73	10.7	10.73	2100	10.555	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260129	9.32	9.5	9.3	9.35	17300	9.1977	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260129	23.38	23.38	23.38	23.38	600	22.9493
LEAD.TO	Evolve Future Leadership Hedged	20260129	22.21	22.21	22.21	22.21	0	21.7717
LFE-PB.TO	Canadian Life Companies Split Corp	20260129	10.6	10.62	10.58	10.61	7950	10.4929	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260129	7.95	8.15	7.94	8.08	128600	7.8732	up	up	correct
LGD.TO	Liberty Gold Corp	20260129	1.12	1.18	1.04	1.17	4143000	1.17	up	up	correct
LGO.TO	Largo Resources Ltd	20260129	1.88	1.88	1.7	1.78	155300	1.78	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260129	30.25	30.45	29.94	30.26	240400	30.26	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260129	24.1	24.14	24.1	24.14	2679	23.682	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260129	20.08	20.11	20.08	20.11	314	19.7299	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260129	19.5	19.5	19.39	19.44	32400	19.0608	down	down	correct
LN.TO	Loncor Gold Inc	20260129	1.33	1.34	1.33	1.33	155700	1.33
LNF.TO	Leon's Furniture Limited	20260129	28.33	28.34	27.85	27.86	18740	27.1006	down	down	correct
LNR.TO	Linamar Corporation	20260129	86.87	88.46	85.51	86.34	119200	86.34	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260129	41.16	41.16	41.16	41.16	0	41.16
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260129	11.81	11.81	11.74	11.75	2980	11.7	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260129	15.51	15.53	14.61	14.94	1027000	14.94	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260129	0.27	0.27	0.25	0.25	659200	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260129	124.66	125.75	116.89	118.54	860200	116.9739	down	down	correct
LUN.TO	Lundin Mining Corporation	20260129	38.17	38.85	35.57	37.16	4314700	37.16	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260129	22	22	20.75	21.29	67900	21.29	down	down	correct
MARI.TO	Marimaca Copper Corp	20260129	12.36	13.49	12.25	12.57	249600	12.57	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260129	28.96	28.96	28.61	28.72	3897	28.72	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260129	0.23	0.23	0.23	0.23	800	0.23
MCB.TO	McCoy Global Inc	20260129	3.15	3.24	3.13	3.2	17800	3.2	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260129	54.96	54.96	54.36	54.54	1700	54.54	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260129	24.13	24.13	24.09	24.09	300	24.09	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260129	20.04	20.06	20.04	20.06	1100	19.9591	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260129	70.42	70.42	67.06	67.1	1600	67.1	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260129	16.37	16.61	15.39	15.66	370600	15.66	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260129	0.9	0.92	0.88	0.89	61400	0.89	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260129	2.91	2.91	2.76	2.86	72200	2.86	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260129	38.6	38.6	38.6	38.6	100	38.6
MEQ.TO	Mainstreet Equity Corp	20260129	179	179	175	176.26	8900	176.26	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260129	21.64	22	21.64	22	3320	21.7158	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260129	21.73	21.73	21.67	21.69	4700	21.4136	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260129	18.93	18.95	18.92	18.95	4300	18.8044	up	up	correct
MFC-PI.TO	MFC-PI	20260129	25.6	25.6	25.6	25.6	1100	25.2281
MFC-PJ.TO	Manulife Financial Corporation	20260129	25.48	25.48	25.48	25.48	390	25.1041
MFC-PK.TO	Manulife Financial Corporation	20260129	25.35	25.35	25.35	25.35	0	24.9618
MFC-PL.TO	Manulife Financial Corporation	20260129	24.895	24.94	24.895	24.94	1040	24.5818	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260129	24.95	24.95	24.95	24.95	900	24.6102
MFC-PN.TO	Manulife Financial Corporation	20260129	24.15	24.15	24.15	24.15	0	23.8337
MFC-PP.TO	MFC-PP	20260129	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260129	25.4	25.48	25.4	25.47	4213	25.1019	up	up	correct
MFC.TO	Manulife Financial Corporation	20260129	51.29	52.09	51.29	51.98	9129100	51.4659	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260129	48.8731	48.8731	48.8731	48.8731	0	48.8731
MFI.TO	Maple Leaf Foods Inc	20260129	25.46	25.62	25.21	25.51	211038	25.3235	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260129	15.81	15.85	15.81	15.82	25900	15.6536	up	up	correct
MG.TO	Magna International Inc	20260129	71.21	71.62	70.47	71.17	1991017	70.6216	down	down	correct
MGA.TO	Mega Uranium Ltd	20260129	0.76	0.77	0.68	0.69	2373300	0.69	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260129	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260129	16.15	16.15	16.09	16.15	11000	16.0543
MGRW.TO	Mackenzie Growth Allocation ETF	20260129	34.05	34.05	33.84	33.94	1800	33.94	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260129	19.875	20	19.75	20	7100	19.8887	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260129	17.47	17.55	17.39	17.43	237700	17.3405	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260129	42.21	42.22	41.99	42.22	1500	42.22	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260129	45.37	45.37	44.79	45.13	1200	45.13	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260129	38.66	38.66	38.66	38.66	0	38.66
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260129	19.3	19.34	19.28	19.28	58600	19.1632	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260129	22.6	22.73	22.55	22.58	49900	22.1584	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260129	4.66	4.67	4.48	4.51	9218	4.4908	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260129	86	87.25	78.25	83.48	30200	83.48	down	down	correct
MNT-U.TO	MNT-U	20260129	56.1	57.31	56.06	56.3	11000	56.3	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260129	80.7	80.7	75.99	77.01	112900	77.01	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260129	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260129	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260129	1.9	1.96	1.82	1.95	9400	1.95	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260129	0.08	0.08	0.07	0.07	182200	0.07	down	down	correct
MRC.TO	Morguard Corporation	20260129	118.4	119.93	118.4	118.78	600	118.78	up	up	correct
MRD.TO	Melcor Developments Ltd	20260129	16.37	16.52	16.28	16.28	3400	16.28	down	down	correct
MRE.TO	Martinrea International Inc	20260129	9.62	9.87	9.58	9.71	74400	9.71	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260129	18.24	18.42	18.12	18.42	17168	18.2899	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260129	6.55	6.61	6.41	6.61	19756	6.5689	up	down	incorrect
MRU.TO	Metro Inc	20260129	90.87	91.91	90.39	90.41	668810	90.0226	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260129	0.59	0.6	0.56	0.56	53000	0.56	down	down	correct
MTL.TO	Mullen Group Ltd	20260129	16.39	16.46	16.19	16.38	310500	16.2446	down	down	correct
MTY.TO	MTY Food Group Inc	20260129	42.42	42.63	41.46	41.91	126200	41.546	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260129	18.29	18.29	18.18	18.23	68800	18.1015	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260129	67.56	67.56	67.56	67.56	0	67.56
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260129	60.06	60.06	60.06	60.06	0	60.06
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260129	56.53	56.53	56.53	56.53	200	56.53
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260129	49.91	49.91	49.91	49.91	0	49.91
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260129	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260129	39.63	40.07	35.91	37.22	113600	37.22	down	up	incorrect
MX.TO	Methanex Corporation	20260129	64.59	67.02	64.59	66.01	142400	66.01	up	up	correct
MXG.TO	Maxim Power Corp	20260129	4.32	4.39	4.32	4.38	1800	4.38	up	up	correct
NA-PC.TO	National Bank of Canada	20260129	26.3	26.3	26.3	26.3	1400	26.3
NA-PE.TO	National Bank of Canada	20260129	25.61	25.61	25.53	25.6	2935	25.6	down	down	correct
NA-PG.TO	National Bank of Canada	20260129	26.52	26.52	26.51	26.51	2100	26.51	down	down	correct
NA-PS.TO	National Bank of Canada	20260129	26.16	26.16	26.16	26.16	0	26.16
NA.TO	National Bank of Canada	20260129	162.58	164.48	162.07	163.68	2366700	163.68	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260129	23.12	23.27	23.12	23.23	2200	23.23	up	up	correct
NANO.TO	Nano One Materials Corp	20260129	1.06	1.06	1.02	1.04	104800	1.04	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260129	0.39	0.4	0.33	0.39	613100	0.39
NDIV.TO	NBI Canadian Dividend Income ETF	20260129	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260129	3.43	3.45	2.96	3.09	2798900	3.09	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260129	19.79	19.8	18.6	19.77	377800	19.77	down	down	correct
NEXT.TO	NextSource Materials Inc	20260129	0.56	0.57	0.53	0.56	40200	0.56
NFI.TO	NFI Group Inc	20260129	16.92	17.05	16.42	16.85	266800	16.85	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260129	15.58	16.15	14.37	14.82	659100	14.82	down	down	correct
NGD.TO	New Gold Inc	20260129	17.4	17.55	15.68	16.33	4076100	16.33	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260129	51.13	51.13	50.5	50.59	700	50.59	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260129	21.79	21.87	21.79	21.87	4000	21.7853	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260129	27.22	27.24	27.22	27.24	6900	27.24	up	up	correct
NOA.TO	North American Construction Group Ltd	20260129	20.35	20.72	19.88	20.54	114500	20.54	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260129	49.02	49.02	49.02	49.02	0	49.02
NPI-PA.TO	NPI-PA	20260129	24.35	24.35	24.35	24.35	0	24.35
NPI-PB.TO	NPI-PB	20260129	23.03	23.03	23.03	23.03	0	23.03
NPI.TO	Northland Power Inc	20260129	19.13	19.15	18.64	18.64	1466232	18.5286	down	down	correct
NPK.TO	Verde Agritech Plc	20260129	1.62	1.68	1.53	1.59	80400	1.59	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260129	26.58	26.63	26.55	26.55	10400	26.4509	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260129	25.99	26.02	25.8	25.8	4500	25.7675	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260129	22.6	22.62	22.6	22.62	2500	22.5655	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260129	22.81	22.81	22.76	22.76	400	22.7004	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260129	46.36	46.41	46.36	46.39	17900	46.39	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260129	41.72	41.72	41.71	41.71	400	41.71	down	down	correct
NTR.TO	Nutrien Ltd	20260129	97.7	98.67	95.55	95.92	3183100	95.92	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260129	5.73	5.76	5.04	5.16	322000	5.16	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260129	21.54	21.55	21.4	21.4	17400	21.326	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260129	48.8	49.02	48.79	48.86	7200	48.86	up	up	correct
NVA.TO	NuVista Energy Ltd	20260129	18.6	18.8	18.58	18.6	539200	18.6
NVO.TO	Novo Resources Corp	20260129	0.21	0.215	0.18	0.18	1027400	0.18	down	down	correct
NWC.TO	The North West Company Inc	20260129	49.03	49.55	48.46	48.7	131700	48.7	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260129	5.74	5.76	5.64	5.65	582905	5.592	down	down	correct
NXE.TO	NexGen Energy Ltd	20260129	18.71	18.78	17.02	17.92	4433500	17.92	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260129	7.98	7.98	7.98	7.98	300	7.98
NXF.TO	CI Energy Giants Covered Call ETF	20260129	6.01	6.05	5.98	5.99	41200	5.99	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260129	7.93	8	7.91	7.98	126500	7.8742	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260129	15.49	15.49	15.49	15.49	0	15.49
OBE.TO	Obsidian Energy Ltd	20260129	10.1	10.45	9.9	10.04	524600	10.04	down	down	correct
OGC.TO	OceanaGold Corporation	20260129	53.48	54.02	49.16	49.63	862700	49.5164	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260129	1.75	1.81	1.74	1.75	49700	1.75
OGI.TO	OrganiGram Holdings Inc	20260129	2.16	2.25	2.125	2.13	254100	2.13	down	down	correct
OLA.TO	Orla Mining Ltd	20260129	26.86	26.96	22.89	22.9	2607500	22.9	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260129	115	116.08	114.32	114.32	3200	113.7573	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260129	49.37	49.43	49.37	49.42	900	49.3301	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260129	26.19	26.19	26.05	26.05	9400	26.05	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260129	51.96	51.96	51.96	51.96	0	51.96
ONEX.TO	Onex Corporation	20260129	116.07	116.91	115.11	115.37	103600	115.37	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260129	63.75	63.96	60.45	61.65	760300	61.65	down	down	correct
ORV.TO	Orvana Minerals Corp	20260129	2.38	2.42	2.19	2.22	395400	2.22	down	down	correct
OTEX.TO	Open Text Corporation	20260129	36.56	36.65	34.72	35.58	2059200	35.2007	down	up	incorrect
OVV.TO	Ovintiv Inc	20260129	58.6	59.945	58.5	58.63	563410	58.3096	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260129	90.57	91.11	82.66	85.26	1535836	85.0359	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260129	18.46	18.46	18.46	18.46	400	18.3204
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260129	16.55	16.55	16.55	16.55	2700	16.4911
PBH.TO	Premium Brands Holdings Corporation	20260129	93.67	94	92.87	93.4	128100	93.4	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260129	67.07	67.07	67.07	67.07	0	67.07
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260129	52.37	52.37	52.37	52.37	0	52.37
PBL.TO	Pollard Banknote Limited	20260129	19	19.04	18.8	18.81	8500	18.81	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260129	16.01	16.06	15.91	16.06	2124	15.9773	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260129	18.42	18.43	18.4	18.43	10400	18.43	up	up	correct
PD.TO	Precision Drilling Corporation	20260129	108.24	110.43	107.45	109.89	123300	109.89	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260129	42.06	42.22	42.06	42.12	2900	41.9954	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260129	39.38	39.44	39.27	39.39	3700	39.2901	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260129	9.52	9.54	9.47	9.525	15100	9.4317	up	up	correct
PDV-PA.TO	PDV-PA	20260129	11.03	11.03	11.03	11.03	0	10.9193
PDV.TO	Prime Dividend Corp	20260129	11.93	11.93	11.85	11.85	1200	11.6542	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260129	27.65	28.22	27.44	27.57	398900	27.57	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260129	24.93	24.96	24.3	24.47	896700	24.2581	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260129	27.1	27.22	27	27.12	30300	27.12	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260129	10.23	10.23	10.21	10.21	28700	10.177	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260129	19.49	19.49	19.46	19.46	20300	19.4211	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260129	21.9	21.9	21.48	21.5	20600	21.5	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260129	16.28	16.28	16.09	16.12	35200	16.12	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260129	9.6	9.6	9.6	9.6	0	9.5702
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260129	7.47	7.47	7.44	7.47	32000	7.3553
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260129	44.84	44.84	44.84	44.84	0	44.84
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260129	40.27	40.27	40.27	40.27	0	40.27
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260129	21.29	21.29	21.29	21.29	0	21.1497
PHX.TO	PHX Energy Services Corp	20260129	8.4	8.56	8.31	8.44	146500	8.44	up	up	correct
PHYS-U.TO	PHYS-U	20260129	42	42.39	38.1	40.94	122300	40.94	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260129	56.85	56.85	52.5	55.22	831000	55.22	down	down	correct
PIC-A.TO	Premium Income Corporation	20260129	9.2	9.2	9.01	9.17	49935	8.978	down	down	correct
PIC-PA.TO	PIC-PA	20260129	16.22	16.25	16.18	16.24	108715	16.0318	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260129	31.05	31.11	30.86	31.11	6400	31.0362	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260129	12.39	12.4	12.19	12.34	34910	12.1367	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260129	20.28	20.28	20.28	20.28	0	20.1988
PINV.TO	Purpose Global Innovators Fund ETF	20260129	25.94	25.94	25.94	25.94	0	25.94
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260129	18.9	18.95	18.9	18.94	4500	18.8991	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260129	4.26	4.3	4.23	4.23	81629	4.1848	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260129	5.99	6.05	5.95	5.98	24200	5.9508	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260129	20.04	20.06	20.02	20.02	7700	19.9516	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260129	18.39	18.4	18.35	18.4	292813	18.3387	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260129	26.86	26.86	26.86	26.86	200	26.86
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260129	18.74	18.74	18.71	18.72	1900	18.6701	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260129	1.05	1.05	1.05	1.05	0	1.05
PNC-B.TO	Postmedia Network Canada Corp	20260129	0.95	0.95	0.95	0.95	0	0.95
PNE.TO	Pine Cliff Energy Ltd	20260129	0.76	0.77	0.76	0.77	283400	0.7689	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260129	9.85	9.85	9.57	9.7	6300	9.7	down	down	correct
POU.TO	Paramount Resources Ltd	20260129	26.01	26.38	25.55	25.81	415079	25.7589	down	down	correct
POW-PA.TO	POW-PA	20260129	24.67	24.67	24.52	24.56	7400	24.56	down	down	correct
POW-PB.TO	POW-PB	20260129	23.89	23.94	23.89	23.94	600	23.94	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260129	25.7	25.84	25.55	25.82	3452	25.82	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260129	22.97	22.98	22.9	22.97	4450	22.97
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260129	24.6	24.75	24.6	24.6	2823	24.6
POW.TO	Power Corporation of Canada	20260129	69.15	70	68.69	68.72	3959600	68.72	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260129	25.2	25.2	25	25.01	23950	24.6057	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260129	24.96	24.97	24.95	24.95	6200	24.5752	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260129	25.77	25.87	25.72	25.8	3200	25.3782	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260129	25.88	25.9	25.85	25.9	5879	25.9	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260129	26.1	26.1	26	26	15250	25.5986	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260129	25.43	25.43	25.34	25.38	3400	25.0082	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260129	25.25	25.3	25.25	25.29	14800	25.29	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260129	25.65	25.65	25.65	25.65	980	25.65
PPL.TO	Pembina Pipeline Corporation	20260129	56.82	56.99	56.38	56.7	2876600	56.7	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260129	0.49	0.53	0.43	0.53	11100	0.53	up	up	correct
PPTA.TO	Midas Gold Corp.	20260129	47.37	47.54	42.17	43.23	205600	43.23	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260129	10.39	10.4	10.38	10.4	2800	10.3143	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260129	36.76	36.95	36.39	36.5	8300	36.5	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260129	10.42	10.49	10.42	10.49	11700	10.3747	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260129	10.13	10.13	10.13	10.13	1500	10.13
PRM.TO	Big Pharma Split Corp	20260129	14.3	14.46	14.3	14.44	1100	14.2411	up	down	incorrect
PRN.TO	Profound Medical Corp	20260129	10.26	10.26	9.8	9.92	7000	9.92	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260129	20.25	20.25	20.25	20.25	0	20.1913
PRQ.TO	Petrus Resources Ltd	20260129	2	2	1.96	1.96	32891	1.9493	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260129	6.14	6.14	5.47	5.75	97500	5.7007	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260129	6.46	6.47	6.42	6.45	18400	6.3746	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260129	50.01	50.01	50	50.005	181177	49.9232	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260129	18.19	18.2	18.14	18.2	30200	18.1523	up	up	correct
PSD.TO	Pulse Seismic Inc	20260129	3.81	3.87	3.66	3.73	26600	3.73	down	down	correct
PSI.TO	Pason Systems Inc	20260129	12.32	12.43	12.21	12.3	172705	12.3	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260129	29.29	29.98	29.01	29.59	707100	29.59	up	up	correct
PSLV-U.TO	PSLV-U	20260129	37.38	37.6	33.24	36.47	83600	36.47	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260129	50.25	50.65	43.18	48.98	1542100	48.98	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260129	100.01	100.02	100.01	100.015	24000	99.7457	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260129	16.15	16.15	16.15	16.15	0	16.15
PTI-UN.TO	PIMCO Tactical Income Fund	20260129	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260129	4.79	4.8	4.26	4.47	639300	4.47	down	down	correct
PVS-PF.TO	PVS-PF	20260129	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260129	25.25	25.25	25.25	25.25	800	24.9561
PWF-PA.TO	Power Financial Corporation	20260129	14.1	14.13	14.1	14.13	4800	14.13	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260129	24.2	24.2	24.03	24.08	4393	24.08	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260129	23.48	23.5	23.48	23.5	1368	23.5	up	down	incorrect
PWF-PH.TO	PWF-PH	20260129	24.89	24.94	24.34	24.78	10000	24.78	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260129	22.18	22.18	22.1	22.12	1600	22.12	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260129	22.73	22.73	22.73	22.73	188	22.73
PWF-PO.TO	Power Financial Corporation	20260129	25.02	25.02	24.97	24.97	1500	24.97	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260129	19.67	19.75	19.67	19.75	3100	19.75	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20260129	19.75	19.75	19.75	19.75	0	19.75
PWF-PR.TO	Power Financial Corporation	20260129	24.06	24.06	24.06	24.06	800	24.06
PWF-PS.TO	Power Financial Corporation	20260129	21.93	21.93	21.9	21.9	569	21.9	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260129	24.84	24.84	24.8	24.8	1000	24.8	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20260129	22.7	22.7	22.7	22.7	500	22.7
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260129	55.89	56.06	55.89	56.03	3000	56.03	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260129	57.2	57.2	57.2	57.2	3700	57.2
PXT.TO	Parex Resources Inc	20260129	21.45	21.68	20.55	20.89	859200	20.89	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260129	74.4	74.5	74.4	74.5	400	74.5	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260129	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260129	18.82	18.82	18.82	18.82	11200	18.82
PYF.TO	Purpose Premium Yield Fund Series ETF	20260129	16.73	16.755	16.7	16.75	42700	16.659	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260129	0.255	0.255	0.23	0.24	248900	0.24	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260129	16.08	16.26	15.96	16.07	45900	15.9169	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260129	30.71	30.85	30.71	30.85	538	30.85	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260129	43.25	43.25	43.25	43.25	400	43.25
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260129	226	226	223.64	225.69	800	225.69	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260129	94.02	94.02	93.97	93.97	200	93.4769	down	down	correct
QBR-A.TO	Quebecor Inc	20260129	49.5	50.5	49	49	16582	48.6733	down	down	correct
QBR-B.TO	Quebecor Inc	20260129	49.68	49.95	48.56	48.61	1123700	48.2788	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260129	84.73	84.73	79.76	80.2	4500	80.2	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260129	114.3	114.3	107.76	107.98	11000	107.98	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260129	14.74	14.74	14.67	14.67	2100	14.67	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260129	194.03	194.03	194.03	194.03	100	194.03
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260129	22	22	22	22	600	22
QCN.TO	Mackenzie Canadian Equity Index ETF	20260129	204.12	204.12	200	201.69	69000	201.69	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260129	150.95	151.55	150.95	151.55	103800	151.55	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260129	88.42	88.42	88.38	88.4	300	88.0799	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260129	162.78	162.78	162.78	162.78	600	162.78
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260129	81	81	81	81	100	80.3786
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260129	80	80	80	80	200	79.3529
QEC.TO	Questerre Energy Corporation	20260129	0.28	0.3	0.27	0.29	42100	0.29	up	up	correct
QETH-U.TO	The Ether Fund	20260129	44.44	44.44	42.27	44.38	13131	44.38	down	down	correct
QETH-UN.TO	The Ether Fund	20260129	62.37	62.38	56	60	26500	60	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260129	82.64	82.64	82.64	82.64	200	81.7945
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260129	159.39	160.25	159.29	160.25	2500	160.25	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260129	201.89	201.89	197.3	200.89	11800	200.89	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260129	31.21	31.21	31.21	31.21	0	31.21
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260129	27.36	27.36	27.36	27.36	0	27.36
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260129	117.5	117.5	117.5	117.5	11400	117.5
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260129	100.36	100.38	100.21	100.37	3300	99.8915	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260129	91.74	91.74	91.74	91.74	0	91.74
QSR.TO	Restaurant Brands International Inc	20260129	91.16	92.09	90.75	91	1030000	91	down	down	correct
QTRH.TO	Quarterhill Inc	20260129	0.93	0.94	0.91	0.93	389500	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260129	81.54	81.54	81.46	81.46	1000	81.0707	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260129	85.84	85.84	85.84	85.84	0	85.301
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260129	273.57	273.57	268.66	270.59	60800	270.59	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260129	21.17	21.18	21.17	21.18	2700	21.0183	up	up	correct
RAY-A.TO	Stingray Group Inc	20260129	15.75	15.8	15.47	15.52	55932	15.4351	down	down	correct
RAY-B.TO	Stingray Group Inc	20260129	15.75	15.75	15.75	15.75	0	15.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260129	159.4	159.4	153.74	155	303340	154.591	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260129	39.4	39.74	39.38	39.73	66400	39.6138	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260129	18.82	18.84	18.82	18.84	1700	18.7833	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260129	25.97	25.97	25.97	25.97	0	25.97
RBOT.TO	Horizons Robotics and Automation Index ETF	20260129	35.55	35.55	34.79	35.13	1200	35.13	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260129	2.63	2.72	2.61	2.61	99600	2.61	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260129	39.35	39.35	38.75	38.94	21300	38.8426	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260129	41.15	41.15	40.14	40.48	186199	40.48	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260129	51	52.5	51	52.5	6791	52.027	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260129	50.25	52.24	49.97	52	3687126	51.5289	up	up	correct
REAL.TO	Real Matters Inc	20260129	6.4	6.4	6.12	6.12	100300	6.12	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260129	19.27	19.66	19.17	19.56	580096	19.3693	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260129	27.28	27.28	27.28	27.28	600	27.28
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260129	36.83	36.83	36.49	36.62	14300	36.5292	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260129	38.24	38.36	37.91	38.08	6000	37.9845	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260129	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260129	22.67	22.7	22.62	22.67	4192	22.5928
RIRA.TO	Russell Investments Real Assets	20260129	19.75	19.77	19.73	19.73	900	19.6632	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260129	17.2	17.35	17.12	17.31	27277	17.2436	up	down	incorrect
ROOT.TO	Roots Corporation	20260129	3.15	3.3	3.15	3.18	5300	3.18	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260129	35.93	35.96	35.78	35.805	5800	35.7194	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260129	34.09	34.09	34.09	34.09	400	34.0093
RPF.TO	RBC Canadian Preferred Share ETF	20260129	24.36	24.47	24.36	24.41	7800	24.3115	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260129	27.15	28	26.53	26.9	32565	26.79	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260129	18.88	18.89	18.88	18.89	20400	18.8501	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260129	18.36	18.38	18.36	18.38	9000	18.3261	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260129	10.16	10.16	10.13	10.16	12100	10.16
RS.TO	Real Estate & E-Commerce Split Corp	20260129	10.09	10.09	9.89	9.9	46500	9.6452	down	down	correct
RSI.TO	Rogers Sugar Inc	20260129	6.22	6.23	6.16	6.18	221100	6.18	down	down	correct
RTG.TO	RTG Mining Inc	20260129	0.04	0.04	0.04	0.04	2179800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260129	20.45	20.47	20.45	20.47	400	20.4482	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260129	27.67	27.71	27.58	27.69	10600	27.6604	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260129	28.38	28.38	28.38	28.38	2400	28.35
RUS.TO	Russel Metals Inc	20260129	48.88	49.51	48.35	48.56	208100	48.1337	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260129	21.27	21.27	21.27	21.27	0	21.1942
RVX.TO	Resverlogix Corp	20260129	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260129	26.43	26.43	26.09	26.09	2967	26.09	down	down	correct
RY.TO	Royal Bank of Canada	20260129	226.03	227.97	225.62	227.52	6285800	227.52	up	up	correct
S.TO	Sherritt International Corporation	20260129	0.25	0.26	0.24	0.25	823000	0.25
SAM.TO	Starcore International Mines Ltd	20260129	1.49	1.51	1.32	1.38	854547	1.3663	down	down	correct
SAP.TO	Saputo Inc	20260129	41.3	41.77	41.3	41.44	1273000	41.2477	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260129	0.39	0.4	0.38	0.39	110700	0.39
SBC-PA.TO	SBC-PA	20260129	10.36	10.39	10.3	10.39	36140	10.39	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260129	13.49	13.59	13.41	13.54	31920	11.1129	up	up	correct
SBI.TO	Serabi Gold plc	20260129	6.7	6.7	6.12	6.23	62000	6.23	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260129	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260129	86	86	78.39	81.55	14300	81.55	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260129	63.4	63.54	63.4	63.54	300	63.54	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260129	60.54	60.54	54	58.45	38700	58.45	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260129	26.9	27.21	26.31	26.39	520378	26.39	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260129	9.25	9.39	9.03	9.2	697700	9.2	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260129	47.78	48.19	43.24	45.18	260900	45.18	down	down	correct
SEC.TO	Senvest Capital Inc	20260129	357.5	357.5	357.5	357.5	0	357.5
SES.TO	Secure Energy Services Inc	20260129	17.51	17.54	17.25	17.31	408700	17.31	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260129	9.69	9.74	9.59	9.69	32500	9.69
SFD.TO	NXT Energy Solutions Inc	20260129	0.29	0.29	0.29	0.29	500	0.29
SFI.TO	Solution Financial Inc.	20260129	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260129	11.6	11.6	11.6	11.6	101	11.4571
SGR-UN.TO	Slate Grocery REIT	20260129	15.64	15.75	15.51	15.68	93000	15.4886	up	up	correct
SGY.TO	Surge Energy Inc	20260129	7.52	7.77	7.47	7.62	1439200	7.5358	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260129	15.99	16.55	15.94	16.51	8800	16.51	up	up	correct
SHOP.TO	Shopify Inc	20260129	191.55	194.55	185.81	193.53	2867700	193.53	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260129	21.45	21.5	21.07	21.44	405202	21.2902	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260129	14.12	14.12	14.01	14.01	1100	13.9454	down	up	incorrect
SII.TO	Sprott Inc	20260129	191.31	192	175	175.75	252600	175.3162	down	up	incorrect
SIS.TO	Savaria Corporation	20260129	24.2	24.39	23.92	23.93	253900	23.8394	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260129	90.25	92.84	88.55	91.3	232600	91.3	up	up	correct
SKE.TO	Skeena Resources Limited	20260129	47.54	48.04	43.63	44.34	825800	44.34	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260129	30.13	30.13	30.13	30.13	0	30.13
SLF-PC.TO	Sun Life Financial Inc	20260129	21.78	21.82	21.75	21.75	1728	21.474	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260129	21.5	21.69	21.5	21.69	2478	21.4105	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260129	21.71	21.8	21.71	21.8	1800	21.5213	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260129	19.4	19.4	19.4	19.4	1985	19.1423
SLF-PH.TO	Sun Life Financial Inc	20260129	22.5	22.5	22.4	22.4	1800	22.2191	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260129	19.1	19.1	19.1	19.1	0	18.8752
SLF-PK.TO	Sun Life Financial Inc	20260129	22.9	22.9	22.9	22.9	500	22.6286
SLF.TO	Sun Life Financial Inc	20260129	85.55	86.47	85.41	86	2899500	85.1106	up	up	correct
SLR.TO	Solitario Zinc Corp	20260129	1.13	1.13	1.03	1.1	55800	1.1	down	down	correct
SLS.TO	Solaris Resources Inc	20260129	14.75	15.47	13.94	14.47	1109700	14.47	down	down	correct
SOY.TO	SunOpta Inc	20260129	6.21	6.26	6.11	6.18	55000	6.18	down	down	correct
SPB.TO	Superior Plus Corp	20260129	7.34	7.43	7.32	7.38	575100	7.38	up	down	incorrect
SPPP-U.TO	SPPP-U	20260129	22.24	22.52	21.14	21.5	1500	21.5	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260129	31.02	31.245	27.86	29.07	148000	29.07	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260129	26.69	26.93	26.57	26.9	369404	26.599	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260129	15.49	15.49	15.36	15.37	1315	15.2689	down	down	correct
SSRM.TO	SSR Mining Inc	20260129	38.82	38.88	35.36	36.18	822100	36.18	down	down	correct
STGO.TO	Steppe Gold Ltd	20260129	2.4	2.4	2.18	2.27	792300	2.27	down	down	correct
STN.TO	Stantec Inc	20260129	135.6	137.41	134.88	136.24	273600	136.24	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260129	24.3	24.38	24.25	24.26	13000	24.26	down	down	correct
SU.TO	Suncor Energy Inc	20260129	73.12	74.03	72.25	72.29	7273554	71.7347	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260129	35.7556	36.1571	35.7556	35.7556	0	35.7556
SVB.TO	Silver Bull Resources Inc	20260129	0.32	0.33	0.32	0.32	119800	0.32
SVM.TO	Silvercorp Metals Inc	20260129	17.56	17.66	15.87	16.34	1796700	16.34	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260129	61.87	61.87	54.51	59.19	151700	59.19	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260129	56.34	56.39	49.58	53.83	1402200	53.83	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260129	4.48	4.5	4.48	4.5	1400	4.5	up	up	correct
SXP.TO	Supremex Inc	20260129	3.83	3.85	3.69	3.74	17400	3.74	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260129	20.04	20.04	19.99	20.02	12500	19.9226	down	down	correct
SYZ.TO	Sylogist Ltd.	20260129	5.13	5.13	4.4	4.42	1510589	4.4086	down	down	correct
T.TO	TELUS Corporation	20260129	18.9	19.03	18.75	18.76	7108789	18.3389	down	down	correct
TA-PD.TO	TransAlta Corporation	20260129	20.26	20.3	20.26	20.3	800	20.1254	up	up	correct
TA-PE.TO	TA-PE	20260129	20.13	20.26	20.11	20.26	2200	20.0074	up	up	correct
TA-PF.TO	TA-PF	20260129	24.78	24.78	24.78	24.78	100	24.4181
TA-PH.TO	TA-PH	20260129	25.55	25.59	25.47	25.59	5900	25.1633	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260129	25.88	25.88	25.735	25.77	608	25.3535	down	down	correct
TA.TO	TransAlta Corporation	20260129	18.79	18.89	18.14	18.3	2071502	18.2332	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260129	3.59	3.59	3.44	3.5	3500	3.5	down	up	incorrect
TC.TO	Tucows Inc	20260129	30.02	30.7	29.71	30.24	2900	30.24	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260129	22.94	23.3	22.67	23.08	407300	23.08	up	up	correct
TCL-B.TO	Transcontinental Inc	20260129	23.01	23.25	23.01	23.25	1100	23.25	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260129	112.58	112.58	112.44	112.52	2200	112.52	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260129	26.21	26.21	26.05	26.08	25300	26.08	down	down	correct
TCS.TO	Tecsys Inc	20260129	27.01	27.04	26.19	26.45	67000	26.45	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260129	14.9	14.91	14.88	14.91	140600	14.8652	up	up	correct
TCW.TO	Trican Well Service Ltd	20260129	7	7.15	7	7.04	750037	6.9836	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260129	25.66	25.66	25.66	25.66	100	25.66
TD-PFI.TO	The Toronto-Dominion Bank	20260129	26.02	26.14	26.02	26.12	7251	26.12	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260129	25.89	26.1	25.89	26.1	4700	26.1	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260129	126.94	128.31	126.44	127.99	8556500	127.99	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260129	12.97	13	12.96	12.98	421100	12.9454	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260129	19.83	19.83	19.58	19.67	9900	19.67	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260129	52.92	52.92	51.51	52.44	219200	52.44	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260129	20.77	20.77	20.25	20.7	29500	20.6959	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260129	80.99	82.3	78.45	80.19	9994	80.0498	down	down	correct
TECK-B.TO	Teck Resources Limited	20260129	80.98	82	77.44	78.67	1830586	78.5309	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260129	9.84	9.85	9.82	9.84	51000	9.7781
TF.TO	Timbercreek Financial Corp	20260129	7.19	7.19	7.12	7.15	189800	7.0307	down	down	correct
TFII.TO	TFI International Inc	20260129	147.69	148	146	147.78	215400	147.78	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260129	29.94	30.02	29.45	29.795	152300	29.7034	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260129	20.32	20.33	20.31	20.32	28300	20.2403
TGGR.TO	TD Active Global Equity Growth ETF	20260129	31.7	31.7	31.215	31.39	11800	31.39	down	up	incorrect
TGO.TO	TeraGo Inc	20260129	0.99	0.99	0.88	0.9	44700	0.9	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260129	14.79	14.79	14.65	14.69	16200	14.6317	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260129	31	31.03	30.66	30.9	26600	30.9	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260129	45.44	45.44	44.89	45.34	13900	45.34	down	down	correct
TI.TO	Titan Mining Corporation	20260129	6.55	6.66	6.015	6.18	112600	6.18	down	down	correct
TIH.TO	Toromont Industries Ltd	20260129	182.46	182.89	174.95	176.14	269820	175.6571	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260129	19.81	19.81	19.69	19.77	17700	19.77	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260129	24.56	24.56	24.28	24.38	81400	24.38	down	down	correct
TKO.TO	Taseko Mines Limited	20260129	11.76	12.15	11.08	11.62	1649600	11.62	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260129	28.41	28.41	28	28.21	600	27.8844	down	down	correct
TLG.TO	Troilus Gold Corp	20260129	2.2	2.21	2.03	2.05	2915200	2.05	down	down	correct
TLO.TO	Talon Metals Corp	20260129	6.64	6.93	6.31	6.46	1095800	6.46	down	down	correct
TLRY.TO	Tilray Inc	20260129	10.5	10.6	10.2	10.25	375800	10.25	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260129	9.1	9.18	8.01	8.14	1001700	8.14	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260129	8.87	8.9	8.86	8.86	23100	8.7431	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260129	27.22	27.22	26.85	27.06	68253	27.021	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260129	16.84	16.85	16.8	16.85	18784	16.8157	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260129	21.51	21.51	21.28	21.4	108915	21.3609	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260129	16.45	16.63	16.24	16.43	49000	16.43	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20260129	64.25	64.55	63.38	63.79	1463900	63.79	down	up	incorrect
TOY.TO	Spin Master Corp	20260129	18.62	18.88	18.48	18.8	214300	18.8	up	up	correct
TPE.TO	TD International Equity Index ETF	20260129	28.6	28.6	28.29	28.49	98200	28.49	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260129	12.5	12.52	12.45	12.5	46500	12.4507
TPU.TO	TD U.S. Equity Index ETF	20260129	53.84	53.84	52.94	53.44	111200	53.44	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260129	26.37	26.42	26	26.14	505100	26.0732	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260129	23.36	23.36	23.09	23.23	144800	23.1724	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260129	23.51	23.55	23.44	23.55	281400	23.55	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260129	25.62	25.62	25.46	25.54	117500	25.54	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260129	15.19	15.19	15	15	600	15	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260129	158.9	159.505	150.99	151.95	829605	150.8002	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260129	21.21	21.21	21.2	21.2	850	20.8987	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260129	17.91	17.91	17.9	17.9	1400	17.6511	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260129	19.24	19.33	19.23	19.33	2850	19.33	up	up	correct
TRP-PD.TO	TRP-PD	20260129	24.25	24.27	24.21	24.21	51000	24.21	down	down	correct
TRP-PE.TO	TRP-PE	20260129	23.4	23.4	23.3	23.3	375600	23.3	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260129	19.95	19.95	19.95	19.95	260	19.7018
TRP-PH.TO	TRP-PH	20260129	17.2	17.2	17.19	17.2	3667	16.985
TRP-PI.TO	TRP-PI	20260129	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260129	79.04	80.25	79.04	79.88	7149800	79.88	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260129	30.39	30.39	30.39	30.39	0	30.39
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260129	32.75	32.75	32.75	32.75	200	32.75
TRZ.TO	Transat A.T. Inc	20260129	2.58	2.65	2.58	2.62	42400	2.62	up	up	correct
TSK.TO	Talisker Resources Ltd	20260129	2.25	2.31	2.02	2.14	750400	2.14	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260129	2.65	2.65	2.65	2.65	1200	2.65
TSU.TO	Trisura Group Ltd	20260129	42	42	40.55	40.86	102200	40.86	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260129	38.38	38.4	37.57	37.95	190700	37.95	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260129	33.63	33.63	32.91	33.26	47600	33.1827	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260129	20.77	20.77	20.72	20.74	13100	20.6503	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260129	107.1	107.4	107.09	107.4	5800	107.4	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260129	22.55	22.59	22.42	22.42	2700	22.42	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260129	10.15	10.16	10.15	10.15	3000	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260129	14.06	14.1	14.01	14.02	34900	13.971	down	down	correct
TVA-B.TO	TVA Group Inc	20260129	0.53	0.53	0.53	0.53	1000	0.53
TVE.TO	Tamarack Valley Energy Ltd	20260129	9.74	9.76	9.45	9.5	1434848	9.4655	down	down	correct
TVK.TO	TerraVest Industries Inc	20260129	141.7	144.04	136.88	142.18	73500	142.18	up	up	correct
TWC.TO	TWC Enterprises Limited	20260129	23.85	23.85	23.85	23.85	100	23.85
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260129	5.68	5.88	5.57	5.72	15600	5.72	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260129	30.36	30.36	30.36	30.36	300	30.36
TXF.TO	CI Tech Giants Covered Call ETF	20260129	24.22	24.31	23.71	24.21	94100	24.21	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260129	83.11	83.9	74.99	75.98	1281698	75.8335	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260129	0.18	0.18	0.18	0.18	234600	0.18
U-U.TO	Sprott Physical Uranium Trust	20260129	24.17	24.6	22.74	23.97	238200	23.97	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260129	15.85	15.85	15.85	15.85	500	15.7762
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260129	15.89	15.89	15.89	15.89	200	15.89
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260129	14.85	14.85	14.73	14.78	10600	14.78	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260129	36.15	36.17	35.82	35.83	1300	35.83	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260129	51.29	51.31	51.29	51.29	221	51.29
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260129	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260129	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260129	34.55	34.55	34.55	34.55	0	34.55
UNC.TO	United Corporations Limited	20260129	15.95	15.95	15.75	15.81	1962	14.3501	down	down	correct
UNI.TO	Unisync Corp	20260129	1.72	1.74	1.68	1.73	19400	1.73	up	up	correct
URB-A.TO	Urbana Corporation	20260129	9.26	9.44	9.12	9.31	11500	9.31	up	up	correct
URB.TO	Urbana Corporation	20260129	9.7	9.99	9.24	9.51	2700	9.51	down	down	correct
URE.TO	Ur-Energy Inc	20260129	2.74	2.74	2.5	2.58	463200	2.58	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260129	12.73	12.82	11.35	11.7	2458200	11.7	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260129	52.5	52.5	51.55	51.94	7900	51.94	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260129	23.1	23.13	23.07	23.12	129600	22.9801	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260129	52.99	53.45	52.99	53.45	1600	53.45	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260129	67.01	67.01	61.56	65.27	30500	65.27	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260129	37.66	37.66	37.325	37.52	141800	37.52	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260129	24.49	24.54	24.49	24.51	24200	24.3416	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260129	70.79	70.81	69.63	70.22	65400	70.22	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260129	27.24	27.24	27.13	27.18	22800	27.18	down	down	correct
VCM.TO	Vecima Networks Inc	20260129	10.01	10.11	9.99	9.99	10900	9.945	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260129	67.9	67.91	66.45	67.07	258200	67.07	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260129	31.91	31.94	31.8	31.88	54300	31.88	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260129	57.3	57.3	56.49	56.88	59800	56.88	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260129	63.51	63.77	63.25	63.61	223500	63.4186	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260129	46.56	46.56	46.09	46.46	22100	46.46	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260129	47.2	47.2	46.4	46.73	100900	46.73	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260129	71.58	71.58	70.57	71.16	9900	71.16	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260129	55.55	55.6	54.7	55.18	467500	55.18	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260129	13.33	13.64	13.13	13.32	2380500	13.209	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260129	167.57	167.58	165.19	166.7	454100	166.7	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260129	103.36	103.36	102.61	103.01	29200	103.01	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260129	71.59	71.59	71.09	71.49	14300	71.49	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260129	44.17	44.2	43.6	43.91	232500	43.91	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260129	22.43	22.48	22.43	22.46	14900	22.3283	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260129	4.12	4.12	3.54	3.72	197100	3.72	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260129	50.09	50.12	49.42	50.03	33200	50.03	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260129	43.2	43.23	42.8	43.07	107500	43.07	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260129	45.63	45.63	45.08	45.31	297000	45.31	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260129	20.5	20.6	20.47	20.53	22600	20.382	up	up	correct
VLE.TO	Valeura Energy Inc	20260129	9.85	10.1	9.85	10.01	641500	10.01	up	up	correct
VLN.TO	Velan Inc	20260129	14.37	14.5	14.3	14.5	5500	14.5	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260129	84.73	84.73	83	83.95	7300	83.95	down	down	correct
VNP.TO	5N Plus Inc	20260129	19.59	23.26	19.46	23.25	1760100	23.25	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260129	32.54	32.79	32.42	32.67	7900	32.5952	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260129	26.87	26.87	26.78	26.83	10300	26.6575	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260129	23.51	23.53	23.51	23.53	41100	23.3991	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260129	24.4	24.41	24.4	24.41	63700	24.2448	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260129	110.9	110.9	109.13	110.53	79500	110.53	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260129	126.17	126.17	124.39	125.46	84500	125.46	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260129	119.13	119.28	117.39	118.87	21700	118.87	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260129	64.18	64.18	63.65	64.08	16400	64.08	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260129	40.32	40.32	40.21	40.26	1300	40.26	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260129	75.73	75.73	74.74	75.32	51100	75.32	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260129	46.46	46.6	46.03	46.32	55500	46.32	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260129	50.24	50.39	49.73	50.26	28500	50.26	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260129	2.51	2.51	2.5	2.5	8600	2.5	down	down	correct
WCN.TO	Waste Connections Inc	20260129	228	230	223.29	225.4	394700	224.9241	down	down	correct
WCP.TO	Whitecap Resources Inc	20260129	12.85	12.93	12.6	12.69	7819100	12.5719	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260129	25.29	25.65	23.87	24.39	1156400	24.39	down	down	correct
WEED.TO	Canopy Growth Corporation	20260129	1.55	1.55	1.5	1.5	1777600	1.5	down	down	correct
WEF.TO	Western Forest Products Inc	20260129	15.2	15.7	14.61	14.91	26500	14.91	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260129	4.1	4.12	3.95	4.01	1634200	4.01	down	down	correct
WFC.TO	Wall Financial Corporation	20260129	15.9	15.9	15.9	15.9	0	15.0632
WFG.TO	West Fraser Timber Co Ltd	20260129	96.11	96.11	92.71	93.85	168600	93.3771	down	down	correct
WILD.TO	WildBrain Ltd	20260129	1.5	1.51	1.45	1.48	92600	1.48	down	down	correct
WJX.TO	Wajax Corporation	20260129	28.1	28.62	28.06	28.59	22800	28.59	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260129	0.13	0.13	0.11	0.12	2273200	0.12	down	down	correct
WN-PC.TO	George Weston Limited	20260129	23.33	23.45	23.3	23.45	1400	23.45	up	up	correct
WN-PD.TO	George Weston Limited	20260129	23.59	23.59	23.48	23.5	2247	23.5	down	down	correct
WN-PE.TO	George Weston Limited	20260129	21.99	22.27	21.92	21.92	6250	21.92	down	down	correct
WN.TO	George Weston Limited	20260129	96.4	97.76	96.4	96.95	493313	96.6487	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260129	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260129	44.1	44.1	43.18	43.68	138300	43.68	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260129	214.37	214.41	201.02	205.43	961000	205.43	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260129	2.77	2.79	2.7	2.7	5700	2.7	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260129	2.21	2.21	2.21	2.21	1600	2.21
WRN.TO	Western Copper and Gold Corporation	20260129	5.6	5.74	5.07	5.18	652200	5.18	down	down	correct
WRX.TO	Western Resources Corp	20260129	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260129	269.41	269.945	262.59	263.81	523200	263.81	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260129	34.54	34.54	34.09	34.28	6700	34.28	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260129	48.83	48.87	48.75	48.75	3900	48.75	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260129	28.64	29.54	28.57	29.47	261900	29.47	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260129	47.13	47.13	46.2	46.46	13400	46.46	down	down	correct
X.TO	TMX Group Limited	20260129	50.31	50.87	49.86	49.94	759248	49.6813	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260129	37.42	37.42	37.3	37.3	301	37.183	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260129	33.13	33.19	33.13	33.17	10300	33.0702	up	up	correct
XAU.TO	Goldmoney Inc	20260129	11.35	12.5	11.18	11.98	15800	11.98	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260129	39.01	39.15	39.01	39.15	300	39.15	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260129	52.51	52.51	51.89	52.27	49700	52.27	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260129	34.1	34.1	33.8	33.97	81600	33.97	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260129	28.22	28.27	28.2	28.21	216000	28.1311	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260129	20.3	20.34	20.28	20.33	178700	20.2606	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260129	38.03	38.05	38.03	38.04	889	37.9159	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260129	59.85	59.89	59.59	59.87	5800	59.87	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260129	70.25	70.25	68.74	69.03	4700	69.03	down	up	incorrect
XCH.TO	iShares China Index ETF	20260129	26.25	26.35	25.88	26.12	38100	26.12	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260129	25.76	25.76	25.55	25.61	11800	25.61	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260129	104.46	104.63	102.52	103.31	6200	103.31	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260129	52.32	52.65	52.32	52.65	1400	52.65	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260129	22.98	22.98	22.98	22.98	900	22.929
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260129	30.7	30.81	30.67	30.72	43600	30.6502	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260129	30.14	30.39	30.14	30.26	17100	30.1916	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260129	37.3	37.47	37.17	37.29	246000	37.1749	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260129	69.59	69.82	69.2	69.82	3000	69.82	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260129	25.03	25.03	24.97	24.97	274	24.924	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260129	33.77	33.8	33.66	33.66	8500	33.5977	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260129	29.89	30.16	29.89	30.09	1700	30.0333	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260129	40.01	40.11	39.88	40	71200	39.8947	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260129	16.44	16.44	16.41	16.44	10700	16.3858
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260129	29.98	29.98	29.53	29.65	455	29.65	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260129	39.26	39.26	38.57	38.92	184800	38.92	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260129	35.6	35.83	35.6	35.83	53965	35.83	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260129	48.55	48.55	48.02	48.34	497500	48.34	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260129	38.66	38.66	38.4	38.63	3900	38.63	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260129	45.35	45.35	44.5	44.86	13400	44.86	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260129	41.21	41.28	40.64	40.97	931100	40.97	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260129	39.98	40.18	39.86	40.12	2000	40.12	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260129	39.01	39.11	38.63	38.94	3600	38.94	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260129	39.48	39.48	38.99	39.35	51900	39.35	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260129	20.03	20.06	20.03	20.03	18900	19.99
XGB.TO	iShares Canadian Government Bond Index ETF	20260129	19.27	19.31	19.25	19.29	126100	19.2407	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260129	66.64	66.64	66.28	66.29	1500	66.29	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260129	35.85	35.85	35.42	35.66	150700	35.66	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260129	20.04	20.11	20.04	20.11	11800	20.0346	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260129	70.71	70.71	70.3	70.38	4500	70.38	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260129	37.64	37.85	37.63	37.66	7100	37.5807	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260129	35.88	36.11	35.88	35.88	1800	35.8076
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260129	16.68	16.68	16.59	16.6	59200	16.5167	down	up	incorrect
XID.TO	iShares India Index ETF	20260129	45.79	45.79	45.56	45.6	5500	45.6	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260129	19.71	19.82	19.71	19.81	6100	19.7428	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260129	37.28	37.29	37.26	37.28	10300	37.1387
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260129	43.6	43.6	43	43.34	35752	43.34	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260129	21.3	21.3	21.29	21.29	900	21.29	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260129	18.62	18.74	18.62	18.7	42300	18.6392	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260129	0.14	0.14	0.13	0.13	844800	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260129	26.69	26.69	26.69	26.69	583	26.69
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260129	36	36.07	35.58	35.82	85600	35.82	down	down	correct
XMF-A.TO	M Split Corp	20260129	1.1	1.1	1.1	1.1	700	1.1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260129	5.27	5.27	5.27	5.27	0	5.2074
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260129	4.6	4.6	4.6	4.6	0	4.5384
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260129	30.64	30.64	30.15	30.27	11400	30.27	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260129	46.02	46.02	45.92	46	6100	46	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260129	31.7	31.73	31.7	31.73	700	31.73	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260129	32.82	32.82	32.47	32.49	900	32.49	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260129	38.34	38.34	38.34	38.34	100	38.34
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260129	43.19	43.19	42.63	42.63	1900	42.63	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260129	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260129	85.82	86.22	85.65	85.66	1600	85.66	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260129	55.45	55.45	55.2	55.21	2900	55.21	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260129	57.68	57.68	57.25	57.33	1300	57.33	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260129	33.66	33.66	33.66	33.66	100	33.66
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260129	19.02	19.04	19	19.04	17016	18.9866	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260129	45.12	45.14	44.81	45.11	79000	45.11	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260129	63.95	64.04	62.58	63.67	236100	63.67	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260129	22.57	22.69	22.57	22.67	8300	22.67	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260129	18.11	18.14	18.11	18.14	6000	18.0906	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260129	27.01	27.03	27	27.02	204800	26.9514	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260129	17.82	17.82	17.8	17.8	30900	17.7474	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260129	17.66	17.7	17.65	17.69	60600	17.6376	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260129	32.87	32.87	32.525	32.55	4700	32.55	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260129	29.07	29.07	28.65	28.75	24400	28.75	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260129	19.2	19.22	19.2	19.22	257000	19.1583	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260129	39.62	39.63	39.62	39.63	710	39.5066	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260129	42.35	42.35	42.35	42.35	0	42.2062
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260129	16.95	16.95	16.95	16.95	0	16.8935
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260129	34.41	34.65	34.2	34.5	31800	34.5	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260129	30.8	30.96	30.5	30.84	79100	30.84	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260129	70.9	71	69.8	70.8	322800	70.8	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260129	19.86	19.89	19.86	19.89	3800	19.8433	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260129	37.27	37.28	37.26	37.26	24200	37.26	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260129	41.78	42.06	41.78	41.8	6700	41.8	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260129	49.92	50.13	49.2	49.83	86800	49.83	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260129	49.36	49.43	49	49.41	79500	49.41	up	up	correct
XTC.TO	Exco Technologies Limited	20260129	6.9	6.98	6.7	6.91	51100	6.91	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260129	10.85	10.85	10.85	10.85	0	10.7337
XTD.TO	TDb Split Corp	20260129	6.88	6.9	6.82	6.9	1200	6.8018	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260129	3.69	3.71	3.62	3.63	21400	3.63	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260129	11.8	11.83	11.8	11.81	7400	11.7711	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260129	55.78	55.78	55.14	55.58	59100	55.58	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260129	43.7	43.7	43.22	43.61	10000	43.61	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260129	58.29	58.31	57.5	57.99	658600	57.99	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260129	103.61	103.61	102.52	103.12	600	103.12	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260129	51.19	51.19	51.19	51.19	501	51.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260129	69	69	68	68.66	56000	68.66	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260129	37.54	37.58	37.4	37.5	30800	37.5	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260129	110.94	110.94	109.5	110.44	47500	110.44	down	down	correct
Y.TO	Yellow Pages Limited	20260129	11.7	11.7	11.65	11.66	3700	11.4457	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260129	5.19	5.19	5.19	5.19	0	5.1404
YCM-PB.TO	Commerce Split Corp Class II PR	20260129	5.3	5.3	5.3	5.3	0	5.238
YCM.TO	New Commerce Split Fund	20260129	8.7	8.7	8.7	8.7	0	7.816
YGR.TO	Yangarra Resources Ltd	20260129	1.11	1.15	1.11	1.11	149100	1.11
YRB.TO	Yorbeau Resources Inc	20260129	0.06	0.07	0.06	0.07	117600	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260129	54.52	54.52	54.52	54.52	200	54.52
ZAG.TO	BMO Aggregate Bond Index ETF	20260129	13.82	13.84	13.8	13.82	1055800	13.7815
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260129	15.2	15.2	15.05	15.11	44089	15.11	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260129	29.11	29.16	29.11	29.15	12201	29.15	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260129	42.7	43.005	42.51	42.99	39600	42.99	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260129	47.77	47.79	47.7	47.77	4300	47.77
ZCH.TO	BMO China Equity Index ETF	20260129	21.56	21.69	21.28	21.29	38900	21.29	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260129	19.82	19.82	18.87	19.19	11200	19.19	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260129	15.82	15.85	15.81	15.84	16900	15.7836	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260129	12.74	12.76	12.73	12.73	12800	12.73	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260129	25.86	25.86	25.86	25.86	400	25.86
ZCS.TO	BMO Short Corporate Bond Index ETF	20260129	14.07	14.08	14.06	14.06	138829	14.0133	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260129	15.17	15.19	15.155	15.17	52300	15.1483
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260129	32.8	32.8	32.56	32.79	6200	32.7152	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260129	30.1	30.29	29.89	30.1	36400	30.0251
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260129	73.95	74.55	73.67	74.08	8500	74.08	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260129	36.2	36.2	35.7	35.95	30900	35.95	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260129	28.79	28.87	28.52	28.66	61000	28.5892	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260129	38.52	38.52	38.52	38.52	0	38.52
ZDY.TO	BMO US Dividend ETF	20260129	50.94	50.94	50.68	50.85	11900	50.7836	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260129	29.46	29.46	29.155	29.32	915000	29.32	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260129	58.05	58.65	58.05	58.62	2324027	58.4827	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260129	12.55	12.57	12.55	12.56	3200	12.5183	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260129	29.48	29.48	28.87	29.18	145800	29.18	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260129	87.08	87.54	86.27	86.8	75600	86.8	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260129	31.35	31.45	31.35	31.45	3300	31.45	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260129	14.29	14.29	14.16	14.22	17100	14.22	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260129	55.47	55.47	55.47	55.47	0	55.47
ZFH.TO	BMO Floating Rate High Yield ETF	20260129	15.19	15.19	15.16	15.19	19600	15.1286
ZFL.TO	BMO Long Federal Bond Index ETF	20260129	11.97	12.05	11.97	12.02	43900	11.9938	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260129	14.77	14.82	14.77	14.79	16800	14.7575	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260129	64.15	64.19	64.11	64.19	1300	64.19	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260129	22.81	22.81	22.81	22.81	1100	22.81
ZFS.TO	BMO Short Federal Bond Index ETF	20260129	13.93	13.94	13.93	13.93	14700	13.9012
ZGB.TO	BMO Government Bond Index ETF	20260129	45.81	45.81	45.75	45.77	2100	45.6645	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260129	359.8	359.8	330	333.58	33200	333.58	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260129	53.03	53.3	52.92	53.1	3200	53.1	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260129	81.03	81.09	80.1	81.08	4900	81.08	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260129	17.93	17.94	17.74	17.85	58504	17.85	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260129	17	17	16.91	16.91	900	16.833	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260129	44.1	44.1	44.1	44.1	0	44.1
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260129	11.25	11.25	11.14	11.16	35413	11.1002	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260129	13.63	13.63	13.63	13.63	900	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260129	18.15	18.23	18.13	18.14	5900	18.0726	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260129	45.87	46	45.75	45.81	26800	45.81	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260129	52.25	52.42	52.25	52.39	1900	52.39	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260129	304.49	305.42	281.86	285.72	57000	285.72	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260129	18.65	18.66	18.5	18.51	40500	18.4097	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260129	57.68	57.85	57.34	57.39	78900	57.39	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260129	15.28	15.32	15.28	15.32	25000	15.2648	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260129	29.58	29.83	29.58	29.83	3500	29.83	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260129	23.2	23.2	22.98	22.99	1000	22.99	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260129	37.76	38	37.68	37.68	1200	37.68	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260129	28.87	28.88	28.83	28.86	5300	28.86	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260129	44.4	44.4	44.4	44.4	100	44.4
ZLU.TO	BMO Low Volatility US Equity ETF	20260129	58.78	58.85	58.29	58.35	10000	58.35	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260129	30.75	30.75	30.75	30.75	100	30.6764
ZMI.TO	BMO Monthly Income ETF	20260129	18.76	18.79	18.75	18.77	20300	18.7091	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260129	45.02	45.02	45.02	45.02	0	45.02
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260129	49.35	49.35	49.35	49.35	200	49.35
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260129	50.11	50.145	49.82	50.145	6100	50.145	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260129	14.23	14.24	14.225	14.23	45500	14.1905
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260129	137.4	137.64	131.75	133.28	5000	133.28	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260129	12.82	12.83	12.805	12.83	15500	12.7824	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260129	113.35	113.35	111.28	112.7	27500	112.7	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260129	28.75	28.78	28.65	28.78	2081	28.6046	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260129	30.51	30.51	30.51	30.51	300	30.3297
ZPAY.TO	BMO Premium Yield ETF	20260129	31.67	31.67	31.57	31.66	23400	31.4623	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260129	14.19	14.19	14.05	14.12	11700	13.9991	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260129	12.05	12.1	12.05	12.08	17800	12.0456	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260129	12.31	12.31	12.25	12.27	150100	12.2151	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260129	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260129	12.43	12.44	12.43	12.44	400	12.4151	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260129	15.31	15.31	15.31	15.31	0	15.31
ZPW.TO	BMO US Put Write ETF	20260129	15.3	15.31	15.25	15.31	21200	15.1855	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260129	29.38	29.39	29.38	29.39	500	29.39	up	up	correct