CollectAI

close-tor_stocks

2026/01/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260130	0.03	0.03	0.03	0.03	72600	0.03
AAV.TO	Advantage Energy Ltd	20260130	11.02	11.25	10.83	11.01	531100	11.01	down	down	correct
ABX.TO	Barrick Gold Corporation	20260130	64.5	66.39	61.685	62.24	7265900	61.7204	down	down	correct
AC.TO	Air Canada	20260130	18.78	18.99	18.72	18.85	1628500	18.85	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260130	5.6	5.66	5.5	5.51	338600	5.51	down	down	correct
ACD.TO	Accord Financial Corp	20260130	1.85	1.85	1.85	1.85	100	1.85
ACO-X.TO	ATCO Ltd	20260130	58.5	59.21	57.75	59.12	631151	58.642	up	up	correct
ACQ.TO	AutoCanada Inc	20260130	27.45	27.95	27.29	27.86	40600	27.86	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260130	23.31	23.31	23.31	23.31	0	23.2647
AD-UN.TO	Alaris Equity Partners Income Trust	20260130	21.86	21.86	21.34	21.59	93800	21.59	down	down	correct
ADCO.TO	Adcore Inc	20260130	0.15	0.16	0.15	0.15	24500	0.15
ADN.TO	Acadian Timber Corp	20260130	16.4	16.4	16.03	16.11	32700	16.11	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260130	5.2	5.28	5.17	5.23	42200	5.23	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260130	7.44	7.44	7.44	7.44	0	7.44
AEG.TO	Aegis Brands Inc	20260130	0.29	0.29	0.29	0.29	500	0.29
AEM.TO	Agnico Eagle Mines Limited	20260130	274.98	278	256.47	258.84	2006489	258.3762	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260130	29.4	29.61	28.6	29.06	106500	29.06	down	down	correct
AGF-B.TO	AGF Management Limited	20260130	18.46	18.5	18.06	18.15	160700	18.15	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260130	52.59	53.5	49.24	50.46	2976181	50.4194	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260130	11.61	11.64	11.44	11.48	277500	11.4049	down	up	incorrect
AIF.TO	Altus Group Limited	20260130	46.99	47.21	46	46.2	163500	46.2	down	up	incorrect
AII.TO	Almonty Industries Inc	20260130	14.83	15.92	14.77	15.4	885100	15.4	up	up	correct
AIM-PA.TO	Aimia Inc	20260130	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260130	23.86	23.86	23.86	23.86	0	23.86
AIM.TO	Aimia Inc	20260130	3	3.05	2.99	3	36900	3
AKT-A.TO	AKITA Drilling Ltd	20260130	2.1	2.13	1.98	2.07	158400	2.07	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260130	25.85	25.85	25.78	25.78	5600	25.78	down	down	correct
ALA.TO	AltaGas Ltd	20260130	41.03	41.4	40.57	41.07	735900	41.07	up	up	correct
ALC.TO	Algoma Central Corporation	20260130	19.5	19.51	19.28	19.39	3995	19.197	down	down	correct
ALS.TO	Altius Minerals Corporation	20260130	44.71	45.32	42.45	43.1	474600	43.1	down	down	correct
ALYA.TO	Alithya Group Inc	20260130	1.76	1.8	1.75	1.77	45500	1.77	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260130	14.08	14.29	13.92	14.05	528200	13.9629	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260130	0.025	0.025	0.025	0.025	3000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260130	11.3	11.3	11.15	11.22	48000	11.154	down	down	correct
APS.TO	Aptose Biosciences Inc	20260130	2.32	2.32	2.27	2.27	600	2.27	down	down	correct
AQN-PA.TO	AQN-PA	20260130	24.95	25	24.75	25	11379	24.6075	up	up	correct
AQN-PD.TO	AQN-PD	20260130	25.6	25.6	25.5	25.5	500	25.0814	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260130	8.72	8.94	8.72	8.94	2699800	8.94	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260130	28	28	28	28	500	28
ARE.TO	Aecon Group Inc	20260130	35.2	35.61	34.5	35.3	615900	35.3	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260130	5.8	5.85	5.46	5.56	2086900	5.5194	down	down	correct
ARIS.TO	Aris Gold Corp	20260130	24.95	25.73	23.34	23.56	1423900	23.56	down	down	correct
ARX.TO	ARC Resources Ltd	20260130	25.28	25.39	24.84	25.27	2836500	25.27	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260130	12.99	13.76	11.94	12.18	1334500	12.18	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260130	8.34	8.36	7.97	7.99	2388000	7.99	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260130	39.06	39.06	38.08	38.15	300	38.15	down	up	incorrect
ATZ.TO	Aritzia Inc	20260130	106.2	108.89	105.8	107.33	655900	107.33	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260130	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260130	0.45	0.46	0.35	0.36	98700	0.36	down	down	correct
AVCN.TO	Avicanna Inc	20260130	0.195	0.205	0.195	0.205	10100	0.205	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260130	0.08	0.08	0.07	0.07	2467800	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20260130	0.95	0.95	0.9	0.9	19100	0.9	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260130	20.8	20.94	20.8	20.94	1450	20.94	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260130	22	22	21.55	21.55	2030	21.55	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260130	28.05	28.17	26.7	26.76	75862	26.76	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260130	22.75	23.4	21.01	22.1	4905600	22.1	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260130	30.51	30.8	30.51	30.75	1561	30.5743	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260130	28.6	28.85	27.89	28.28	13500	28.1021	down	down	correct
BB.TO	BlackBerry Limited	20260130	4.9	4.96	4.83	4.85	1656900	4.85	down	down	correct
BBD-A.TO	Bombardier Inc	20260130	220	238.68	220	234	23000	234	up	up	correct
BBD-B.TO	Bombardier Inc	20260130	222.56	238.21	220	232.61	1031012	232.61	up	up	correct
BBD-PB.TO	Bombardier Inc	20260130	17.63	17.99	17.21	17.79	8615	17.6983	up	up	correct
BBD-PC.TO	Bombardier Inc	20260130	24.5	25.15	24.34	24.7	26612	24.7	up	up	correct
BBD-PD.TO	Bombardier Inc	20260130	17.2	17.21	17.2	17.2	2132	17.2
BBU-UN.TO	Brookfield Business Partners L.P	20260130	47	48.09	47	47.65	18300	47.65	up	up	correct
BCE-PB.TO	BCE Inc	20260130	20.75	20.93	20.75	20.93	2878	20.8356	up	up	correct
BCE-PC.TO	BCE Inc	20260130	20.6	20.6	20.39	20.6	4148	20.6
BCE-PD.TO	BCE Inc	20260130	20.7	20.94	20.66	20.94	3068	20.8457	up	up	correct
BCE-PE.TO	BCE Inc	20260130	20.75	20.75	20.75	20.75	0	20.6568
BCE-PF.TO	BCE Inc	20260130	22.71	23.03	22.68	23.03	18144	23.03	up	up	correct
BCE-PG.TO	BCE Inc	20260130	21.15	21.38	21.15	21.38	3139	21.38	up	up	correct
BCE-PH.TO	BCE Inc	20260130	21	21	21	21	2105	20.9075
BCE-PI.TO	BCE Inc	20260130	20.95	20.95	20.95	20.95	500	20.95
BCE-PJ.TO	BCE Inc	20260130	20.8	20.97	20.8	20.97	1300	20.8768	up	up	correct
BCE-PK.TO	BCE Inc	20260130	20.09	20.25	20.09	20.25	12867	20.0483	up	up	correct
BCE-PL.TO	BCE Inc	20260130	19.3	19.3	19.3	19.3	1200	19.0562
BCE-PM.TO	BCE Inc	20260130	21.19	21.22	21.19	21.22	2235	21.04	up	up	correct
BCE-PN.TO	BCE Inc	20260130	20.61	20.61	20.61	20.61	0	20.3559
BCE-PQ.TO	BCE Inc	20260130	25.29	25.43	25.29	25.4	2888	24.9944	up	up	correct
BCE-PR.TO	BCE Inc	20260130	20.25	20.35	20.12	20.35	4965	20.35	up	up	correct
BCE-PS.TO	BCE Inc	20260130	20.75	20.75	20.75	20.75	0	20.6569
BCE-PT.TO	BCE Inc	20260130	20.82	20.82	20.82	20.82	300	20.82
BCE-PZ.TO	BCE Inc	20260130	21.53	21.53	21.53	21.53	0	21.53
BCE.TO	BCE Inc	20260130	34.49	35.22	34.39	35.2	3907700	35.2	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260130	77.52	78.94	76.03	76.99	282400	76.99	down	down	correct
BDI.TO	Black Diamond Group Limited	20260130	16.56	16.61	16.38	16.5	93800	16.5	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260130	24.17	24.17	23.96	23.96	900	23.8412	down	down	correct
BDT.TO	Bird Construction Inc	20260130	30.29	30.48	29.57	30.16	158500	30.0943	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260130	67.65	68.9	67.33	68.85	170934	68.7095	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260130	25	25	25	25	8000	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20260130	25.67	25.67	25.52	25.66	5725	25.66	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260130	38.5	41.32	38.45	40.62	627438	40.1284	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260130	53.99	57.56	53.68	56.71	455200	56.2052	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260130	16.12	16.12	16.11	16.11	3500	16.0565	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260130	27.27	27.27	27.27	27.27	0	27.1296
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260130	36.17	36.17	36.17	36.17	0	36.17
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260130	7.77	7.77	7.55	7.6	18700	7.6	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260130	36.42	36.42	36.42	36.42	1000	36.42
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260130	49.49	49.49	49.49	49.49	200	49.49
BHC.TO	Bausch Health Companies Inc	20260130	7.52	7.81	7.51	7.81	630200	7.81	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260130	25.55	25.92	25.55	25.92	3576	25.5077	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260130	25.45	25.79	25.45	25.79	4239	25.3924	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260130	48.95	49.79	48.9	49.29	783842	48.7305	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260130	65.82	66.24	64.91	65.12	265800	64.5282	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260130	7.3	7.35	7.18	7.32	1277300	7.2894	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260130	19.13	19.16	19.13	19.16	100	19.16	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260130	26.3	26.3	25.98	26.06	2145	26.06	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260130	20.78	21.24	20.6	20.79	131800	20.79	up	down	incorrect
BK-PA.TO	BK-PA	20260130	10.26	10.26	10.22	10.22	69289	10.1709	down	up	incorrect
BK.TO	Canadian Banc Corp	20260130	14.6	14.6	14.32	14.38	222000	14.2012	down	up	incorrect
BKI.TO	Black Iron Inc	20260130	0.14	0.14	0.14	0.14	109300	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260130	42.61	42.61	42.61	42.61	0	42.61
BLDP.TO	Ballard Power Systems Inc	20260130	3.3	3.37	3.17	3.19	920200	3.19	down	down	correct
BLN.TO	Blackline Safety Corp	20260130	6.26	6.26	6.17	6.2	20500	6.2	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260130	25.28	25.28	25.28	25.28	100	25.1999
BLX.TO	Boralex Inc	20260130	25	25.31	24.95	25.25	443447	25.0983	up	up	correct
BMO-PE.TO	Bank of Montreal	20260130	26.84	27.06	26.8	27.05	9885	27.05	up	up	correct
BMO.TO	Bank of Montreal	20260130	187.08	188	184.14	185.37	3898200	185.37	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260130	18	18	17.95	17.975	19000	17.889	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260130	5	5.22	4.94	4.97	98400	4.97	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260130	0.03	0.03	0.02	0.02	68000	0.02	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20260130	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260130	102.92	103.35	101.04	101.8	3675500	101.8	down	down	correct
BOS.TO	AirBoss of America Corp	20260130	4.68	4.7	4.65	4.66	15200	4.66	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260130	23.25	23.4	23.05	23.4	41165	23.2886	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260130	19.27	19.29	19.15	19.28	5140	18.9194	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260130	25	25.1	25	25.1	12000	24.7237	up	down	incorrect
BPO-PE.TO	BPO-PE	20260130	22.68	22.82	22.66	22.82	2595	22.4906	up	up	correct
BPO-PG.TO	BPO-PG	20260130	21.6	21.68	21.5	21.68	2959	21.287	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260130	21.03	21.03	20.88	21.02	2190	20.6237	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260130	19.1	19.1	19	19.1	8900	18.8559
BPO-PP.TO	Brookfield Office Properties Inc	20260130	18.59	18.63	18.49	18.49	700	18.2223	down	down	correct
BPO-PR.TO	BPO-PR	20260130	19.8	19.93	19.73	19.93	7755	19.6742	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260130	21.04	21.05	21	21.05	1400	20.648	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260130	12.43	12.43	12.43	12.43	0	12.43
BPO-PX.TO	Brookfield Office Properties Inc	20260130	11.4	11.4	11.4	11.4	0	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20260130	11.6	11.6	11.6	11.6	0	11.6
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260130	22.78	22.78	22.78	22.78	400	22.671
BPS-PA.TO	BPS-PA	20260130	25.33	25.33	25.33	25.33	0	24.9726
BPS-PB.TO	BPS-PB	20260130	25.14	25.14	25.14	25.14	0	24.8261
BPS-PC.TO	BPS-PC	20260130	25.03	25.03	25.03	25.03	200	24.7049
BPS-PU.TO	BPS-PU	20260130	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260130	0.81	0.81	0.81	0.81	0	0.81
BRAG.TO	Bragg Gaming Group Inc	20260130	3	3.04	2.89	2.98	50600	2.98	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260130	14.19	14.19	13.74	13.85	7600	13.7398	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260130	32.99	32.99	32.74	32.74	1061	32.6002	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260130	23.55	23.55	23.55	23.55	2047	23.55
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260130	21.7	21.7	21.7	21.7	200	21.7
BRF-PC.TO	BRF-PC	20260130	25.19	25.24	25.18	25.24	5928	25.24	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260130	21.45	21.45	21.45	21.45	0	21.45
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260130	21.35	21.4	21.35	21.4	2384	21.4	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260130	0.24	0.24	0.24	0.24	12000	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20260130	8.75	8.75	8.725	8.74	22300	8.7134	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260130	0.58	0.62	0.54	0.6	984500	0.6	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260130	4.27	4.27	4.17	4.17	82618	4.1447	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260130	15.64	16.03	15.535	15.94	461900	15.94	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260130	14.67	14.97	14.5	14.94	8700	14.94	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260130	14.93	15.13	14.65	15	596900	15	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260130	17.52	17.93	17.5	17.85	9400	17.85	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260130	16.35	16.77	16.24	16.65	245500	16.65	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260130	15.4	15.5	15.27	15.5	13221	15.5	up	up	correct
BTE.TO	Baytex Energy Corp	20260130	4.68	4.78	4.6	4.7	6006612	4.6803	up	up	correct
BTO.TO	B2Gold Corp	20260130	6.95	7.1	6.56	6.63	11253500	6.6049	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260130	1.93	1.94	1.9	1.94	1100	1.94	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260130	10.21	10.21	10.21	10.21	0	10.21
BYD.TO	Boyd Group Services Inc	20260130	219.03	223.59	216.26	223.17	36600	223.17	up	up	correct
BYL.TO	Baylin Technologies Inc	20260130	0.27	0.27	0.25	0.25	31300	0.25	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260130	20.19	20.22	20.18	20.22	80400	20.1465	up	up	correct
CAE.TO	CAE Inc	20260130	44.02	44.2	43.21	43.64	1146600	43.64	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260130	19.87	19.87	19.85	19.85	50200	19.85	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260130	44.48	44.48	44.45	44.45	500	44.3239	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260130	47.82	47.82	47.82	47.82	400	47.696
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260130	18.58	18.96	18.58	18.96	200	18.8012	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260130	16.72	16.72	16.72	16.72	0	16.5811
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260130	14.13	14.36	14.13	14.33	5000	14.2067	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260130	37.99	38.78	37.95	38.56	1240419	38.428	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260130	27.11	27.11	26.95	27.11	2900	27.0847
CAS.TO	Cascades Inc	20260130	12.87	13	12.67	12.79	176458	12.659	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260130	18.09	18.13	18.04	18.08	62000	18.0305	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260130	9.3	9.3	9.28	9.3	17000	9.2667
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260130	18.59	18.59	18.56	18.57	14400	18.5173	down	down	correct
CCA.TO	Cogeco Communications Inc	20260130	65.33	66.1	65.18	65.63	196500	65.63	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260130	18.15	18.15	18.14	18.14	7600	18.0897	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260130	35.38	35.38	34.56	34.74	14300	34.74	down	down	correct
CCL-B.TO	CCL Industries Inc	20260130	81.22	83.01	81.14	82.06	504700	82.06	up	up	correct
CCM.TO	Canagold Resources Ltd	20260130	0.6	0.66	0.51	0.58	348000	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260130	18.3	18.3	18.3	18.3	0	18.2382
CCO.TO	Cameco Corporation	20260130	173.21	176	165.55	168.41	2297300	168.41	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260130	17.98	17.98	17.95	17.98	4800	17.9056
CCS-PC.TO	CCS-PC	20260130	22.85	22.9	22.84	22.9	1537	22.598	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260130	19.57	19.62	19.25	19.34	65400	19.34	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260130	16.6	16.6	16.6	16.6	0	16.5415
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260130	17.19	17.19	17.19	17.19	0	17.1288
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260130	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260130	53.92	54.62	46.26	49.72	201400	49.72	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260130	73.29	73.84	63.06	67.58	350600	67.58	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260130	25.46	25.47	25.14	25.21	14400	25.21	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260130	14.07	14.37	14.04	14.2	1227300	14.2	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260130	27.29	27.35	27	27.12	21300	27.0596	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260130	21.24	21.5	21.24	21.5	2300	21.5	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260130	24.52	24.52	24.52	24.52	1800	24.52
CF.TO	Canaccord Genuity Group Inc	20260130	12.23	12.44	11.75	11.86	223200	11.7859	down	down	correct
CFF.TO	Conifex Timber Inc	20260130	0.12	0.12	0.11	0.12	119300	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260130	16.79	16.79	16.79	16.79	12100	16.7183
CFP.TO	Canfor Corporation	20260130	14.56	14.59	14.31	14.34	153200	14.34	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260130	4.95	5.07	4.87	4.99	120000	4.99	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260130	0.62	0.63	0.61	0.61	114800	0.61	down	down	correct
CG.TO	Centerra Gold Inc	20260130	24.33	24.44	22.62	22.81	1618500	22.7476	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260130	30.77	30.77	30.77	30.77	0	30.744
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260130	17.54	17.58	17.54	17.58	10600	17.5454	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260130	37.38	37.38	32.44	32.66	463500	32.66	down	down	correct
CGI.TO	Canadian General Investments Limited	20260130	49.5	49.89	49.1	49.42	3816	49.1151	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260130	57.59	57.73	53.39	55.28	146000	55.28	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260130	38.92	39.35	36.06	37.29	1491600	37.29	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260130	31.24	31.24	31.2	31.2	900	31.2	down	up	incorrect
CGO.TO	Cogeco Inc	20260130	66.2	66.85	65.88	66.78	50800	66.78	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260130	30.78	31.12	30.78	31.12	5800	31.12	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260130	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260130	21.07	21.21	21.07	21.21	1811	21.1288	up	down	incorrect
CGX.TO	Cineplex Inc	20260130	9.7	9.85	9.53	9.64	171800	9.64	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260130	22.37	22.5	21.1	21.28	101000	21.28	down	down	correct
CGY.TO	Calian Group Ltd	20260130	66.61	68.5	66.27	67.41	127124	67.1615	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260130	15.76	15.81	15.48	15.8	444396	15.7395	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260130	29.7	29.7	29.5	29.56	592	29.56	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260130	15.33	15.42	15.09	15.24	452200	15.1787	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260130	60.62	61.08	59.69	60.12	18100	60.12	down	down	correct
CHR.TO	Chorus Aviation Inc	20260130	21.55	21.55	21.105	21.25	60640	21.1476	down	down	correct
CIA.TO	Champion Iron Limited	20260130	5.64	5.65	5.42	5.46	487100	5.46	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260130	54.23	54.52	54.23	54.47	5800	54.47	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260130	15.43	15.47	15.23	15.26	23800	15.188	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260130	29.8	29.87	29.75	29.87	18700	29.87	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260130	27.31	27.35	27.03	27.105	7800	27.105	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260130	62.37	62.37	61.38	62.13	35800	62.13	down	down	correct
CIGI.TO	Colliers International Group Inc	20260130	187.02	187.76	182.55	186.06	55200	186.06	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260130	30.7	30.88	30.7	30.88	1100	30.8153	up	up	correct
CINT.TO	CIBC International Equity ETF	20260130	23.92	23.92	23.75	23.75	2600	23.75	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260130	33.38	33.38	33.38	33.38	0	33.38
CIQ-UN.TO	Canadian High Income Equity Fund	20260130	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260130	20.98	21.21	20.98	21.08	3267	20.7943	up	up	correct
CIU-PC.TO	CIU-PC	20260130	18.37	18.37	18.37	18.37	100	18.227
CJ.TO	Cardinal Energy Ltd	20260130	9	9.04	8.78	8.87	1997300	8.8154	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260130	0.04	0.04	0.04	0.04	324400	0.04
CJT.TO	Cargojet Inc	20260130	94.75	94.75	92.1	92.96	164000	92.96	down	up	incorrect
CKI.TO	Clarke Inc	20260130	22.01	22.01	20.62	20.62	1900	20.62	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260130	17.61	17.62	17.61	17.62	2300	17.5872	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260130	17.45	17.46	17.43	17.46	26400	17.4234	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260130	43.77	43.77	43.75	43.75	800	43.75	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260130	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260130	396.64	415.72	379.55	382.63	811700	382.63	down	down	correct
CM-PS.TO	CM-PS	20260130	25.97	26	25.82	25.95	8470	25.95	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260130	127.65	128.36	124.7	125.84	2990700	125.84	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260130	32.68	32.68	32.68	32.68	0	32.68
CMAG.TO	CI Munro Alternative Global Growth ETF	20260130	42.62	42.81	42.48	42.7	10400	42.7	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260130	18.93	18.93	18.93	18.93	0	18.8636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260130	18.22	18.22	18.21	18.22	10100	18.1535
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260130	20.16	20.16	20.14	20.14	3500	20.0762	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260130	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260130	4.86	4.88	4.77	4.83	252700	4.8182	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260130	40.07	40.07	39.79	39.96	5900	39.96	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260130	50.01	50.02	50.01	50.02	106300	49.9321	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260130	32.85	32.85	32.85	32.85	0	32.85
CNQ.TO	Canadian Natural Resources Limited	20260130	51	51.36	49.43	50.63	5517400	50.63	down	down	correct
CNR.TO	Canadian National Railway Company	20260130	137	137.59	130.82	130.99	2490700	130.1726	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260130	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260130	45.26	45.26	45.26	45.26	0	45.26
COW.TO	iShares Global Agriculture Index ETF	20260130	69.15	69.48	69.09	69.48	1500	69.48	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260130	102.35	102.44	99.55	101.22	2396000	101.22	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260130	14.54	15.9	14.4	14.63	38700	14.63	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260130	18.09	18.09	18.09	18.09	0	18.0103
CPX-PA.TO	CPX-PA	20260130	22.5	22.65	22.5	22.65	3551	22.65	up	down	incorrect
CPX-PC.TO	CPX-PC	20260130	26.16	26.28	26.16	26.26	4060	26.26	up	down	incorrect
CPX-PE.TO	CPX-PE	20260130	25.9	25.95	25.85	25.95	3871	25.95	up	up	correct
CPX.TO	Capital Power Corporation	20260130	61.31	62.05	59.62	59.75	1008600	59.75	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260130	1.3	1.3	1.28	1.28	48800	1.28	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260130	20.92	20.92	20.92	20.92	0	20.8703
CRED.TO	CI Alternative Investment Grade Credit Fund	20260130	20.28	20.28	20.28	20.28	0	20.2302
CRON.TO	Cronos Group Inc	20260130	3.47	3.49	3.4	3.4	220300	3.4	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260130	15.49	15.61	15.32	15.6	208421	15.5286	up	up	correct
CRRX.TO	CareRx Corporation	20260130	3.91	3.91	3.86	3.86	7500	3.86	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260130	16.4	16.4	16.12	16.32	451900	16.2452	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260130	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260130	15.6	15.9	14.8	15.09	8253100	15.09	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260130	50.02	50.03	50.02	50.02	30300	49.9441
CSE-PA.TO	Capstone Infrastructure Corporation	20260130	20.47	20.47	20.47	20.47	0	20.47
CSH-UN.TO	Chartwell Retirement Residences	20260130	20.32	20.44	20.03	20.22	385014	20.1731	down	up	incorrect
CSU.TO	Constellation Software Inc	20260130	2573.55	2580.17	2509.89	2512.96	105486	2512.96	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260130	14	14	13.76	13.87	12400	13.87	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260130	14.18	14.18	13.75	13.75	2296	13.5264	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260130	169.78	170.19	165.75	167.52	321400	167.52	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260130	215.04	224	215.03	224	1000	224	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260130	3.07	3.07	3.07	3.07	303	3.0502
CTX.TO	Crescita Therapeutics Inc	20260130	0.5	0.5	0.5	0.5	48900	0.5
CU-PC.TO	CU-PC	20260130	24.55	24.55	24.18	24.53	104695	24.208	down	up	incorrect
CU-PD.TO	CU-PD	20260130	22.54	22.54	22.54	22.54	1425	22.2332
CU-PE.TO	Canadian Utilities Limited	20260130	22.48	22.48	22.46	22.48	1156	22.174
CU-PF.TO	Canadian Utilities Limited	20260130	21.23	21.5	21	21.49	5264	21.2082	up	up	correct
CU-PG.TO	CU-PG	20260130	20.9	21.08	20.9	21.08	2600	20.7977	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260130	24.75	24.75	24.75	24.75	1963	24.4199
CU.TO	Canadian Utilities Limited	20260130	43.91	44.49	43.42	44.07	707891	43.6164	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260130	57.23	57.37	57.23	57.37	400	57.2841	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260130	37.13	37.21	37.1	37.21	800	37.21	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260130	13.35	13.45	13.35	13.45	1800	13.26	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260130	18.25	18.42	18.25	18.4	4400	18.3256	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260130	24.55	24.74	24.53	24.74	5289	24.5814	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260130	24.55	24.55	24.55	24.55	0	24.3131
CVE.TO	Cenovus Energy Inc	20260130	27.31	27.48	26.51	26.87	7741600	26.7031	down	up	incorrect
CVG.TO	Clairvest Group Inc	20260130	72.01	72.01	72	72	1700	72	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260130	0.65	0.75	0.64	0.7	226800	0.7	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260130	0.97	1	0.97	0.97	14000	0.97
CWW.TO	iShares Global Water Index ETF	20260130	65.2	65.92	65.2	65.8	7600	65.8	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260130	10.58	10.58	10.55	10.55	600	10.5104	down	down	correct
CXI.TO	Currency Exchange International Corp	20260130	25.41	26.06	25.4	26	28900	26	up	up	correct
CYB.TO	Cymbria Corporation	20260130	95	95.75	93.24	95.75	15200	95.75	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260130	61.3	61.3	61	61	207	60.9895	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260130	52.31	52.31	51.33	51.47	2300	51.4594	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260130	25.81	25.88	25.78	25.88	1800	25.8111	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260130	18.8	18.91	18.35	18.8	19760	18.7113
DATA-B.TO	Evolve Cloud Computing Index Fund	20260130	31.06	31.06	31.06	31.06	0	31.0491
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260130	27.37	27.37	27.36	27.36	700	27.3493	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260130	9.8	9.89	9.54	9.61	255100	9.61	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260130	0.82	0.83	0.81	0.82	344200	0.82
DC-A.TO	Dundee Corporation	20260130	4.33	4.5	4.26	4.32	168700	4.32	down	down	correct
DCBO.TO	Docebo Inc	20260130	26.69	27.15	26.16	26.63	189800	26.63	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260130	18.55	18.56	18.55	18.56	900	18.5318	up	up	correct
DCM.TO	DATA Communications Management Corp	20260130	1.68	1.68	1.57	1.57	34000	1.57	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260130	21.71	21.71	21.71	21.71	0	21.6459
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260130	19.15	19.15	19.13	19.13	900	19.09	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260130	17.91	17.91	17.88	17.88	1700	17.8395	down	down	correct
DF-PA.TO	DF-PA	20260130	10.48	10.48	10.41	10.44	21203	10.3824	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260130	7.98	8.01	7.81	7.91	356200	7.8123	down	down	correct
DFN-PA.TO	DFN-PA	20260130	10.39	10.4	10.37	10.38	188966	10.3222	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260130	7.92	8	7.87	7.94	848100	7.8392	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260130	58.56	59.11	58.56	59.11	4000	59.11	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260130	48.43	48.43	47.68	47.8	9500	47.8	down	down	correct
DGS-PA.TO	DGS-PA	20260130	10.45	10.5	10.42	10.5	74680	10.3324	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260130	8.44	8.46	8.37	8.41	372119	8.3094	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260130	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260130	15.87	16.21	15.83	16.16	20800	16.16	up	up	correct
DIAM.TO	Star Diamond Corporation	20260130	0.04	0.04	0.04	0.04	572900	0.04
DII-B.TO	Dorel Industries Inc	20260130	1.98	2.02	1.94	1.99	19800	1.99	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260130	12.84	12.89	12.69	12.86	656753	12.8034	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260130	45.93	45.94	45.93	45.94	500	45.94	up	up	correct
DIV.TO	Diversified Royalty Corp	20260130	3.9	3.9	3.87	3.88	321106	3.8339	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260130	17.58	17.58	17.49	17.49	2300	17.4151	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260130	10.15	10.16	10.15	10.16	1554000	10.16	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260130	13.74	13.83	13.72	13.83	1403600	13.83	up	up	correct
DML.TO	Denison Mines Corp	20260130	5.53	5.73	5.35	5.38	6592500	5.38	down	down	correct
DND.TO	Dye & Durham Limited	20260130	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260130	6.29	6.29	6.02	6.1	146700	6.0741	down	down	correct
DOL.TO	Dollarama Inc	20260130	185.16	187.15	182.69	183.5	871700	183.5	down	down	correct
DOO.TO	BRP Inc	20260130	104.8	105.72	101.31	102.77	196400	102.77	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260130	50.09	51.49	46	47.51	1605400	47.51	down	down	correct
DR.TO	Medical Facilities Corporation	20260130	15.28	15.35	15.04	15.17	20200	15.17	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260130	18.83	18.83	18.83	18.83	1800	18.7706
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260130	43.14	43.14	42.14	42.23	24197	42.23	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260130	30.75	30.79	30.73	30.73	2319	30.73	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260130	29.55	29.55	29.28	29.39	6900	29.39	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260130	38.77	38.84	38.77	38.84	530	38.84	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260130	41.89	42.06	41.79	42.06	802	42.06	up	up	correct
DRM.TO	Dream Unlimited Corp	20260130	19.37	19.62	19.17	19.61	49400	19.4404	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260130	42.4	42.4	41.52	41.56	10700	41.56	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260130	33.62	33.62	33.38	33.5	1700	33.5	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260130	24.56	24.57	24.31	24.31	700	24.31	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260130	49.77	49.9	49.58	49.9	1088	49.9	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260130	0.86	0.87	0.86	0.86	24900	0.86
DRX.TO	ADF Group Inc	20260130	8.42	9	8.42	8.84	91300	8.84	up	up	correct
DS.TO	Dividend Select 15 Corp	20260130	7.34	7.39	7.3	7.38	3200	7.3212	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260130	101.5	102.41	100.65	101.69	354500	101.69	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260130	17.91	17.91	17.91	17.91	0	17.8467
DXC.TO	Dynamic Active Canadian Dividend ETF	20260130	43.72	43.72	43.5	43.7	5700	43.6208	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260130	16.01	16.01	16.01	16.01	0	16.01
DXF.TO	Dynamic Active Global Financial Services ETF	20260130	52.67	52.67	52.67	52.67	0	52.67
DXG.TO	Dynamic Active Global Dividend ETF	20260130	77.65	77.71	77.3	77.63	8700	77.63	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260130	31.75	31.75	31.75	31.75	0	31.75
DXN.TO	Dynamic Active Global Infrastructure ETF	20260130	24.7	24.7	24.45	24.45	400	24.45	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260130	19.65	19.67	19.65	19.67	400	19.5888	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260130	25.75	25.83	25.75	25.82	4517	25.7239	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260130	24.63	24.63	24.63	24.63	400	24.5309
DXT.TO	Dexterra Group Inc	20260130	13.07	13.07	12.74	12.93	37300	12.93	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260130	70.2	70.71	70.17	70.71	900	70.71	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260130	19.76	19.76	19.71	19.75	16100	19.701	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260130	26.36	26.36	26.36	26.36	0	26.356
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260130	12.77	12.78	12.77	12.78	4100	12.78	up	up	correct
DYA.TO	dynaCERT Inc	20260130	0.09	0.095	0.09	0.09	16137	0.09
E.TO	Enterprise Group Inc	20260130	1.34	1.36	1.33	1.36	102200	1.36	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260130	48.98	49.09	48.98	49.09	800	48.9503	up	up	correct
EBIT-U.TO	Bitcoin ETF	20260130	29.28	29.58	29.12	29.44	1430	29.44	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260130	39.24	40.25	39.04	39.99	32200	39.99	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20260130	26.09	26.1	26.09	26.09	1300	26.09
ECN.TO	ECN Capital Corp	20260130	3.03	3.05	3.03	3.03	455100	3.03
ECO.TO	EcoSynthetix Inc	20260130	3.95	4.02	3.9	3.95	5400	3.95
EDGE-U.TO	Evolve Innovation Index Fund	20260130	23.39	23.39	23.39	23.39	0	23.39
EDGE.TO	Evolve Innovation Index Fund	20260130	43.24	43.24	43.24	43.24	0	43.24
EDGF.TO	Brompton European Dividend Growth ETF	20260130	12	12.02	11.78	11.97	10212	11.9074	down	down	correct
EDR.TO	Endeavour Silver Corp	20260130	15.58	16.64	14.71	14.86	2973400	14.86	down	down	correct
EDT.TO	Spectral Medical Inc	20260130	1.28	1.28	1.25	1.25	131004	1.25	down	down	correct
EDV.TO	Endeavour Mining plc	20260130	79	79.6	73.9	74.34	1667900	73.3352	down	down	correct
EFN.TO	Element Fleet Management Corp	20260130	34	34.67	33.8	34.5	1327900	34.5	up	up	correct
EFR.TO	Energy Fuels Inc	20260130	32.53	34	29.32	30.45	3074700	30.45	down	down	correct
EFX.TO	Enerflex Ltd	20260130	24.15	25.15	24.15	24.99	992100	24.9541	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260130	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260130	0.045	0.045	0.045	0.045	68200	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260130	38.38	38.38	38.38	38.38	0	38.38
EIF.TO	Exchange Income Corporation	20260130	95.86	96.58	94.69	95	394900	94.8	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260130	25.48	25.52	25.48	25.51	399	25.2092	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260130	25.69	25.8	25.69	25.69	1900	25.3879
EIT-UN.TO	Canoe EIT Income Fund	20260130	16.29	16.39	16.28	16.38	173257	16.2851	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260130	59.19	62.04	57.66	58.42	892253	58.3235	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260130	0.32	0.32	0.29	0.29	214500	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20260130	23.4	23.44	23.4	23.44	2000	23.44	up	down	incorrect
ELF-PG.TO	ELF-PG	20260130	21.31	21.34	21.26	21.26	3500	21.26	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20260130	24.21	24.21	24.1	24.1	2600	24.1	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260130	17.43	17.45	17.24	17.35	92900	16.312	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260130	0.63	0.68	0.49	0.54	3045800	0.54	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260130	22	22.05	21.94	22.05	3594	22.05	up	up	correct
EMA-PC.TO	Emera Incorporated	20260130	25.27	25.27	25.11	25.22	3638	25.22	down	down	correct
EMA-PE.TO	EMA-PE	20260130	20.71	20.73	20.61	20.64	4215	20.64	down	down	correct
EMA-PF.TO	Emera Incorporated	20260130	25.1	25.33	25.1	25.33	2985	25.33	up	up	correct
EMA-PH.TO	Emera Incorporated	20260130	25.5	25.54	25.35	25.54	5894	25.54	up	up	correct
EMA.TO	Emera Incorporated	20260130	67.5	67.63	66.03	67.49	1573300	67.49	down	down	correct
EMP-A.TO	Empire Company Limited	20260130	45.25	45.7	44.22	44.48	530800	44.48	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260130	36.9	37.07	36.87	37.03	3500	37.03	up	up	correct
ENB-PA.TO	ENB-PA	20260130	24.77	24.85	24.77	24.85	690	24.509	up	up	correct
ENB-PB.TO	ENB-PB	20260130	21.4	21.53	21.4	21.53	6119	21.2068	up	up	correct
ENB-PD.TO	Enbridge Inc	20260130	21.52	21.57	21.5	21.55	37369	21.2153	up	up	correct
ENB-PF.TO	ENB-PF	20260130	21.92	22.07	21.92	22.07	8632	21.7303	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260130	22.89	22.99	22.88	22.99	5698	22.6369	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260130	22.53	22.79	22.53	22.79	13423	22.4493	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260130	22.84	22.84	22.68	22.74	40293	22.74	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260130	22.94	23.19	22.94	23.19	10285	22.8368	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260130	25.45	25.55	25.4	25.55	9422	25.1629	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260130	24.25	24.25	24.25	24.25	50300	23.8875
ENB-PFV.TO	Enbridge Inc	20260130	25.16	25.16	25.16	25.16	1600	24.7431
ENB-PH.TO	ENB-PH	20260130	22.86	22.95	22.84	22.95	5744	22.575	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260130	22.9	23	22.9	23	49562	22.6287	up	up	correct
ENB-PN.TO	ENB-PN	20260130	24.5	24.85	24.5	24.85	24107	24.4348	up	up	correct
ENB-PP.TO	Enbridge Inc	20260130	22.51	22.58	22.4	22.58	4578	22.2162	up	up	correct
ENB-PT.TO	ENB-PT	20260130	23.31	23.5	23.31	23.5	3408	23.1092	up	up	correct
ENB-PV.TO	Enbridge Inc	20260130	24.52	24.62	24.52	24.61	1910	24.1949	up	up	correct
ENB-PY.TO	Enbridge Inc	20260130	21.45	21.6	21.45	21.6	5717	21.2716	up	up	correct
ENB.TO	Enbridge Inc	20260130	66.46	66.7	65.45	66.47	6907602	65.5904	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260130	18.54	18.87	18.43	18.71	1297681	18.3918	up	up	correct
ENS-PA.TO	E Split Corp	20260130	10.89	10.89	10.89	10.89	100	10.89
ENS.TO	E Split Corp	20260130	14.98	15.04	14.77	14.97	36500	14.8463	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260130	11.32	11.47	11	11.25	51800	11.25	down	down	correct
EQB.TO	Equitable Group Inc	20260130	107.36	109	105.41	106.19	159300	105.6153	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260130	34.28	34.28	34	34.19	12769	34.19	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260130	29.85	29.94	29.85	29.94	900	29.94	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260130	40.59	40.9	40.48	40.9	31700	40.9	up	up	correct
EQX.TO	Equinox Gold Corp	20260130	19.81	20.67	19.22	19.48	3911389	19.4621	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260130	8.5	8.58	8.01	8.05	307400	8.05	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260130	1.15	1.17	1.15	1.17	159200	1.17	up	down	incorrect
ERO.TO	Ero Copper Corp	20260130	47.84	49.12	45.18	45.68	590800	45.68	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260130	45.74	45.78	45.51	45.75	3800	45.75	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260130	49.67	50.04	49.57	50.04	7200	50.04	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260130	52.77	52.77	51.42	51.49	1100	51.49	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260130	28.03	28.13	28.03	28.13	5100	28.13	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260130	41.5	41.55	41.5	41.55	1500	41.55	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260130	24.08	24.12	24.08	24.12	500	24.12	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260130	57.75	57.92	57.72	57.92	400	57.92	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260130	51.83	51.83	51.48	51.59	503	51.59	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260130	67.09	67.21	66.87	67.21	1200	67.21	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260130	3.18	3.23	3.09	3.15	115800	3.15	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260130	0.3	0.315	0.295	0.31	1124700	0.31	up	up	correct
ET.TO	Evertz Technologies Limited	20260130	14.57	14.57	14.4	14.46	24500	14.273	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260130	10.46	10.48	10	10.16	242700	10.16	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260130	57.19	57.19	57.08	57.08	1700	57.08	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260130	14.44	14.58	14	14.2	9000	14.2	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260130	12.22	12.38	11.89	12.07	145400	12.07	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260130	13.1	13.3	12.75	12.93	649300	12.93	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260130	18.53	18.53	18.53	18.53	0	18.4707
EVT.TO	Economic Investment Trust Limited	20260130	23.55	23.9	23.55	23.85	2600	21.4807	up	up	correct
EXE.TO	Extendicare Inc	20260130	23.08	23.33	22.68	23.19	418600	23.1497	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260130	2.79	2.79	2.74	2.77	49513	2.752	down	down	correct
FAR.TO	Foraco International SA	20260130	2.94	2.97	2.89	2.9	180400	2.9	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260130	17.64	17.64	17.64	17.64	3000	17.5764
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260130	36.28	36.39	36.28	36.39	400	36.39	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20260130	12.04	12.04	11.94	12.04	64008	11.9645
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260130	36.92	36.92	36.49	36.57	6000	36.5218	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260130	50	50	48.65	48.65	2400	48.65	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260130	20.89	20.99	20.52	20.54	10600	20.54	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260130	15.62	15.62	15.62	15.62	304	15.6012
FCID.TO	Fidelity International High Dividend Index ETF	20260130	34.71	34.74	34.6	34.73	12200	34.706	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260130	26.22	26.22	26.2	26.2	900	26.1112	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260130	45.26	45.46	45.2	45.46	18300	45.46	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260130	49.71	49.8	49.34	49.73	83100	49.73	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260130	14.84	14.85	14.84	14.85	184	14.8279	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260130	61.9	61.99	61.65	61.99	600	61.99	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260130	19.81	20.13	19.555	19.79	433425	19.7189	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260130	51.15	51.45	51.09	51.45	2100	51.4401	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260130	26.56	26.56	26.56	26.56	400	26.56
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260130	39.77	40.06	39.77	40.06	500	40.0594	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260130	34.85	34.85	34.85	34.85	100	34.85
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260130	67.84	68.34	67.84	68.34	3100	68.34	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260130	23.65	23.7	23.49	23.66	57400	23.66	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260130	22.15	22.2	21.93	22.05	53750	22.05	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260130	28.81	28.85	28.77	28.85	300	28.85	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260130	52.72	52.72	52.72	52.72	0	52.72
FEC.TO	Frontera Energy Corporation	20260130	8.11	9.46	8.11	9.4	1096100	9.4	up	up	correct
FF.TO	First Mining Gold Corp	20260130	0.69	0.73	0.66	0.68	13678721	0.68	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260130	25.3	25.45	25.27	25.45	4397	25.45	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260130	2260.01	2260.01	2188.74	2247.1299	119300	2247.1299	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260130	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260130	10.67	10.67	10.62	10.67	45321	10.6083
FFN.TO	North American Financial 15 Split Corp	20260130	9.33	9.36	9.16	9.3	420300	9.1884	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260130	24.59	24.68	24.59	24.68	3400	24.68	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260130	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260130	9.98	9.98	9.98	9.98	600	9.98
FHC-F.TO	First Trust Dow Jones Internet ETF	20260130	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260130	28.81	28.85	28.77	28.82	300	28.82	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260130	54.23	54.52	54.23	54.47	5810	54.47	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260130	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260130	22.27	22.27	22.27	22.27	0	22.27
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260130	60.6	60.6	60.6	60.6	300	60.6
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260130	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260130	41.63	41.63	41.63	41.63	0	41.63
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260130	12.24	12.24	12.24	12.24	0	12.24
FHI.TO	CI Health Care Giants Covered Call ETF	20260130	10.88	10.93	10.87	10.93	5300	10.8806	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260130	36.28	36.42	36.28	36.42	395	36.42	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260130	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260130	109.37	109.9	109.37	109.49	400	109.49	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260130	118.0934	118.0934	118.0934	118.0934	0	118.0934
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260130	9.82	9.84	9.76	9.79	95800	9.7506	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260130	9.48	9.54	9.48	9.54	2800	9.5082	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260130	17.4	17.4	17.08	17.08	77600	17.08	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260130	29.83	29.83	29.64	29.64	500	29.64	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260130	34.93	34.93	34.93	34.93	100	34.93
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260130	18.15	18.22	18.15	18.21	3100	18.1473	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260130	17.99	17.99	17.96	17.98	5900	17.9298	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260130	19.08	19.08	19.08	19.08	100	19.0331
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260130	11.69	11.69	11.69	11.69	0	11.6324
FLOT-U.TO	Purpose Floating Rate Income Fund	20260130	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260130	7.09	7.09	7.09	7.09	0	7.09
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260130	19.35	19.37	19.35	19.37	13200	19.3184	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260130	56.02	56.06	55.77	56.06	800	56.06	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260130	39.77	40.06	37.84	38.49	3424900	38.49	down	down	correct
FN-PA.TO	First National Financial Corporation	20260130	23.67	23.67	23.67	23.67	0	23.67
FN-PB.TO	FN-PB	20260130	23.5	23.5	23.4	23.5	1100	23.5
FNV.TO	Franco-Nevada Corporation	20260130	334.99	339.01	315.96	318.74	733300	318.2112	down	down	correct
FOOD.TO	Goodfood Market Corp	20260130	0.28	0.28	0.265	0.265	39500	0.265	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260130	2.83	2.88	2.83	2.86	3300	2.86	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260130	60.03	60.03	60.03	60.03	0	60.03
FPR.TO	CI Preferred Share ETF	20260130	25.55	25.55	25.55	25.55	100	25.4735
FRU.TO	Freehold Royalties Ltd	20260130	16.75	16.76	16.19	16.38	856303	16.2959	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260130	10.13	10.21	10.13	10.21	500	10.21	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260130	9.64	9.65	9.63	9.645	14400	9.6131	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260130	36.16	36.18	36.12	36.12	7100	36.12	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260130	16.29	16.29	16.29	16.29	300	16.2042
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260130	38.06	38.06	38.06	38.06	0	38.06
FST.TO	First Trust Canadian Capital Strength ETF	20260130	72.58	72.58	71.5	71.7	7900	71.7	down	up	incorrect
FSV.TO	FirstService Corporation	20260130	209.95	211.62	207.2	210.96	165700	210.96	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260130	0.47	0.51	0.43	0.47	3395200	0.47
FSZ.TO	Fiera Capital Corporation	20260130	6.05	6.07	5.91	5.94	709857	5.8252	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260130	0.12	0.12	0.11	0.11	969800	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260130	14.92	15	14.49	14.59	134100	14.59	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260130	10.56	10.56	10.52	10.55	31373	10.4908	down	down	correct
FTN.TO	Financial 15 Split Corp	20260130	10.96	10.99	10.82	10.95	255600	10.8238	down	down	correct
FTS-PF.TO	Fortis Inc	20260130	23.85	23.85	23.85	23.85	0	23.5418
FTS-PG.TO	FTS-PG	20260130	24.85	24.94	24.85	24.93	3754	24.5507	up	up	correct
FTS-PH.TO	Fortis Inc	20260130	19.3	19.6	19.18	19.6	4028	19.3399	up	up	correct
FTS-PI.TO	Fortis Inc	20260130	18	18	18	18	0	17.7709
FTS-PJ.TO	Fortis Inc	20260130	22.88	23	22.85	22.9	11401	22.6005	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260130	23.55	23.68	23.5	23.68	5350	23.3388	up	up	correct
FTS-PM.TO	Fortis Inc	20260130	24.72	24.9	24.72	24.9	6816	24.5574	up	up	correct
FTS.TO	Fortis Inc	20260130	72.74	72.75	71.36	72.6	2407017	71.9998	down	down	correct
FTT.TO	Finning International Inc	20260130	87.32	87.66	85.32	85.39	673171	85.1136	down	down	correct
FTU-PB.TO	FTU-PB	20260130	8.1	8.1	8.1	8.1	0	8.0291
FTU.TO	US Financial 15 Split Corp	20260130	0.54	0.54	0.54	0.54	0	0.54
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260130	37.64	37.64	37.64	37.64	0	37.5725
FURY.TO	Fury Gold Mines Limited	20260130	1.1	1.12	1	1.01	695100	1.01	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260130	14.06	14.67	13.15	13.32	2197200	13.32	down	down	correct
FVL.TO	Freegold Ventures Limited	20260130	1.6	1.66	1.53	1.53	1423700	1.53	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260130	36.73	36.73	35.96	36.18	17300	36.18	down	down	correct
GAU.TO	Galiano Gold Inc	20260130	3.9	3.99	3.58	3.58	681500	3.58	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260130	58.24	58.24	57.7	57.73	1600	57.73	down	down	correct
GBT.TO	BMTC Group Inc	20260130	12.69	12.92	12.69	12.92	700	12.92	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20260130	18.41	18.41	18.4	18.41	3300	18.3655
GCG.TO	Guardian Capital Group Limited	20260130	67.33	67.33	67.33	67.33	1000	67.33
GCL.TO	Colabor Group Inc	20260130	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260130	48.89	48.89	48.78	48.78	3200	48.78	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260130	32.17	32.17	32.17	32.17	0	32.17
GDC.TO	Genesis Land Development Corp	20260130	3.24	3.24	3.2	3.2	600	3.2	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260130	18.77	18.77	18.77	18.77	100	18.7021
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260130	18.63	18.89	18.62	18.89	3600	18.8208	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20260130	36.3	36.4	36.3	36.37	45100	36.37	up	up	correct
GDL.TO	Goodfellow Inc	20260130	11.8	12.24	11.77	12.24	2300	12.0954	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260130	18.78	18.78	18.78	18.78	400	18.6614
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260130	18.47	18.47	18.47	18.47	600	18.3437
GDV-PA.TO	Global Dividend Growth Split Corp	20260130	10.34	10.35	10.33	10.35	8260	10.35	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260130	12.96	13	12.79	12.87	19600	12.7732	down	down	correct
GEI.TO	Gibson Energy Inc	20260130	26.79	26.94	26.47	26.81	653100	26.81	up	up	correct
GENM.TO	Generation Mining Limited	20260130	0.69	0.72	0.63	0.65	2974071	0.65	down	down	correct
GEO.TO	Geodrill Limited	20260130	3.98	3.98	3.52	3.63	86600	3.63	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260130	77.84	77.91	76.99	77.13	11400	77.13	down	down	correct
GFL.TO	GFL Environmental Inc	20260130	58.17	58.57	57.53	58.49	459500	58.49	up	up	correct
GGD.TO	GoGold Resources Inc	20260130	3.34	3.48	3.16	3.19	3561900	3.19	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260130	67.13	67.13	66.82	66.93	2400	66.93	down	down	correct
GH.TO	Gamehost Inc	20260130	11.82	11.82	11.82	11.82	300	11.7697
GIB-A.TO	CGI Inc	20260130	114.62	117.32	114.62	116.7	776660	116.5017	up	up	correct
GIL.TO	Gildan Activewear Inc	20260130	88.38	88.99	87.56	88.47	683800	88.47	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260130	36.27	36.27	36.27	36.27	100	36.27
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260130	33.21	33.22	33.07	33.07	1600	33.07	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260130	39.68	39.68	39.68	39.68	101	39.68
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260130	36.42	36.42	36.42	36.42	100	36.42
GLO.TO	Global Atomic Corporation	20260130	0.85	0.85	0.78	0.78	9059400	0.78	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260130	39.36	40.57	37.3	38.5	808100	38.5	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260130	2.49	2.5	2.32	2.4	83400	2.4	down	down	correct
GOLD.TO	GoldMining Inc	20260130	2.32	2.39	2.135	2.14	1191600	2.14	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260130	16.44	16.62	16.3	16.52	104700	16.52	up	up	correct
GRA.TO	NanoXplore Inc	20260130	2.57	2.58	2.485	2.49	123000	2.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260130	0.1	0.11	0.1	0.11	22100	0.11	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260130	5.57	5.8	5.51	5.76	59000	5.76	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260130	0.215	0.22	0.215	0.215	109000	0.215
GRT-UN.TO	Granite Real Estate Investment Trust	20260130	87.35	87.89	85.88	87.85	236434	87.5597	up	up	correct
GSY.TO	goeasy Ltd	20260130	124.7	126.8	121.82	125.12	472070	125.12	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260130	8.19	8.19	7.34	7.37	201300	7.37	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260130	5.77	5.82	5.76	5.8	70700	5.8	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260130	5.26	5.66	5	5.45	33200	5.45	up	up	correct
GVC.TO	Glacier Media Inc	20260130	0.32	0.32	0.32	0.32	20000	0.32
GWO-PG.TO	GWO-PG	20260130	23.65	23.88	23.59	23.88	7649	23.557	up	up	correct
GWO-PH.TO	GWO-PH	20260130	22.24	22.25	22.2	22.25	4175	21.9469	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260130	21.06	21.2	21.05	21.2	4306	20.922	up	up	correct
GWO-PL.TO	GWO-PL	20260130	25	25.11	25	25.11	3251	24.7581	up	up	correct
GWO-PM.TO	GWO-PM	20260130	25.49	25.49	25.49	25.49	2011	25.1298
GWO-PN.TO	Great-West Lifeco Inc	20260130	18.55	18.56	18.55	18.56	4460	18.3042	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260130	24.25	24.4	24.22	24.4	4938	24.0613	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260130	23.34	23.39	23.21	23.39	3268	23.0694	up	up	correct
GWO-PR.TO	GWO-PR	20260130	21.78	22.09	21.78	22.09	3068	21.7893	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260130	23.9	23.95	23.85	23.95	3154	23.6226	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260130	23.6	23.94	23.6	23.94	2275	23.6129	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260130	63.53	63.77	62.955	63.74	1523467	63.088	up	up	correct
H.TO	Hydro One Limited	20260130	53.8	54	52.99	53.83	1762600	53.527	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260130	10.32	10.34	10.32	10.34	700	10.3063	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260130	34.51	34.54	33.5	33.9	5600	33.9	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260130	9.09	9.09	9.09	9.09	0	9.0623
HAF.TO	Horizons Active Global Fixed Income ETF	20260130	6.95	6.95	6.91	6.92	7400	6.8947	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260130	8.47	8.81	8.33	8.41	66300	8.41	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260130	27.85	27.85	27.39	27.39	1794	27.39	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260130	41.1	41.43	41.02	41.43	12200	41.43	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260130	29.71	29.71	29.71	29.71	200	29.71
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260130	17.64	17.64	17.51	17.58	20300	17.5459	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260130	50.22	50.245	50.2	50.21	14000	50.21	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260130	6.8	7.83	6.8	7.3	257397	7.3	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260130	12.28	12.39	12.28	12.39	2195	12.3148	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260130	12.56	12.56	12.56	12.56	100	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260130	10.66	10.66	10.59	10.63	17200	10.5545	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260130	41.07	41.07	41.07	41.07	500	41.07
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260130	54.75	54.8	53.51	53.51	2900	53.51	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260130	22.39	22.39	21.66	22.07	1700	22.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260130	33.79	34.36	31.77	32.25	2810400	32.2394	down	down	correct
HBP.TO	Helix BioPharma Corp	20260130	2.25	2.25	2	2.03	1700	2.03	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260130	52.01	52.76	43.5	46.63	928696	46.63	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260130	33.13	33.13	32.84	32.95	800	32.8625	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260130	36.34	36.5	35.77	35.94	43000	35.8246	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260130	11.1	11.1	10.95	10.97	25000	10.97	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260130	14.85	14.86	14.82	14.86	7100	14.8258	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260130	30.69	30.69	30.69	30.69	0	30.69
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260130	27.02	27.02	27.02	27.02	5600	27.02
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260130	21.09	21.1	20.63	20.82	547500	20.6496	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260130	14.62	14.62	14.62	14.62	0	14.62
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260130	19.6	19.7	19.6	19.7	3179	19.7	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260130	16.6	16.6	16.36	16.43	79338	16.43	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260130	12.99	13.02	12.97	13.01	27364	13.01	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260130	62.1	62.34	58.2	58.65	148521	58.65	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260130	42.94	42.94	41.74	41.78	12200	41.78	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260130	55.94	55.94	55.16	55.38	3800	55.38	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260130	13.73	13.73	13.39	13.45	226472	13.45	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260130	32.6	32.6	32.6	32.6	0	32.529
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260130	10.84	10.84	10.84	10.84	4358	10.84
HFPC-U.TO	Helios Fairfax Partners Corporation	20260130	1.78	1.95	1.78	1.95	700	1.95	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260130	10.11	10.11	10.1	10.1	17200	10.0706	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260130	12.23	13.52	11.9	13.36	1263603	13.36	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260130	101.62	101.62	95.39	97.2	15500	97.2	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260130	5.43	5.49	5.34	5.49	31000	5.445	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260130	21.73	21.73	21.49	21.6	26855	21.5662	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260130	134.21	143	121	123.78	306197	123.78	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260130	17.87	17.96	16.74	17.26	108900	17.171	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260130	8.7	8.74	8.69	8.74	6000	8.6811	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260130	8.38	8.38	8.33	8.36	2919	8.36	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260130	7.6	7.6	7.545	7.6	218236	7.5404
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260130	7.94	7.96	7.92	7.96	2340	7.9064	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260130	9.39	9.43	9.37	9.39	9712	9.39
HLF.TO	High Liner Foods Incorporated	20260130	15.5	15.51	15.3	15.5	23400	15.3367
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260130	25.01	25.01	24.25	24.3	12800	24.3	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260130	34.22	34.24	34.17	34.24	1300	34.24	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260130	4.5	4.5	4.35	4.49	10200	4.49	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260130	10.05	10.19	9.8	10.14	3400	10.14	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260130	5.43	5.43	5.43	5.43	0	5.43
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260130	7.33	7.33	7.23	7.23	6600	7.23	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260130	9.73	9.75	9.73	9.73	800	9.7052
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260130	3.3	3.32	2.72	2.73	24923300	2.73	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260130	26.7	30.55	26.2	30.26	2386300	30.26	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260130	4.31	4.49	4.25	4.29	1724700	4.29	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260130	12.11	12.11	11.87	12.06	58360	12.06	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260130	12.4	12.46	12.23	12.23	23732	12.1834	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260130	16.88	16.95	16.74	16.76	16443	16.6971	down	down	correct
HOT-U.TO	HOT-U	20260130	0.48	0.48	0.465	0.47	15000	0.47	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260130	0.48	0.48	0.465	0.47	15026	0.47	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260130	11.32	11.45	10.82	11.33	967100	11.33	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260130	3.26	3.26	3.21	3.21	13200	3.187	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260130	10.41	10.42	10.39	10.42	21700	10.3784	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260130	176.33	182.64	174.23	179.56	71400	179.56	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260130	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260130	6.42	6.55	6.39	6.52	490271	6.52	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260130	31	31.25	30.39	30.64	515903	30.64	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260130	10.64	10.79	10.535	10.75	744525	10.6994	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260130	117.05	117.05	116.86	117.03	45600	117.03	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260130	10.88	11.03	10.855	10.93	105827	10.93	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260130	84.55	84.55	83.94	84.09	1400	84.09	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260130	32.03	32.26	31.6	32.01	265323	32.01	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260130	117.79	117.84	117.79	117.8	15900	117.8	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260130	20.94	20.94	20.94	20.94	0	20.7707
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260130	21.34	21.44	21.34	21.44	1561	21.2715	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260130	19.28	19.28	18.9	19	52800	18.8322	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260130	44.1	44.1	44.1	44.1	6100	44.1
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260130	59.67	60.02	59.66	59.99	7100	59.99	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260130	17.09	17.09	17.09	17.09	0	17.09
HUBL.TO	Harvest US Bank Leaders Income ETF	20260130	14.67	14.67	14.51	14.63	2500	14.5299	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260130	20.46	20.51	20.17	20.42	33700	20.42	down	down	correct
HUG.TO	Horizons Gold ETF	20260130	37.71	37.84	34.82	35.76	50100	35.76	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260130	85.02	85.02	85.02	85.02	0	85.02
HULC.TO	Horizons US Large Cap Index ETF	20260130	114.97	115.35	114.61	115.35	11300	115.35	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260130	8.6	8.95	8.6	8.95	29400	8.95	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260130	68.95	69.43	66.07	67.33	41900	67.33	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260130	81.55	84.6	75.7	76.09	1235600	76.09	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260130	19.15	19.17	18.94	18.97	167900	18.8485	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260130	18.94	19.2	18.5	18.97	493645	18.97	up	up	correct
HUZ.TO	Horizons Silver ETF	20260130	40.95	42.08	31	34.35	611700	34.35	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260130	0.87	0.87	0.87	0.87	3000	0.87
HWX.TO	Headwater Exploration Inc	20260130	11.25	11.35	10.8	11	821100	11	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260130	45.07	45.07	44.78	44.78	6811	44.78	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260130	60.97	61.02	60.78	60.96	16400	60.96	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260130	51.14	51.22	50.75	50.75	6400	50.75	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260130	69	69	68.52	68.52	900	68.52	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260130	73.94	74.09	73.94	74.09	300	74.09	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260130	100.02	100.36	99.52	99.95	26900	99.95	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260130	96.85	97.56	96.8	97.56	27800	97.56	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260130	68.25	68.25	67.99	68.03	1100	68.03	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260130	10.84	10.84	10.84	10.84	4400	10.7975
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260130	3.24	4.75	3	3.78	13222607	3.78	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260130	198.05	210	87.99	110.1	972585	110.1	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260130	166.33	167.58	164.22	167.31	362100	166.2553	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260130	4.36	4.36	4.25	4.25	200	4.25	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260130	9.47	9.47	9.44	9.44	1800	9.4059	down	down	correct
IFA.TO	iFabric Corp	20260130	2.2	2.23	2.08	2.2	69100	2.2
IFC-PA.TO	Intact Financial Corporation	20260130	21.66	21.95	21.66	21.95	3681	21.95	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260130	24.79	24.79	24.79	24.79	2447	24.79
IFC-PE.TO	Intact Financial Corporation	20260130	23.5	23.53	23.5	23.53	3315	23.53	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260130	24.08	24.11	24.08	24.11	900	24.11	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260130	25.28	25.41	25.2	25.41	6287	25.41	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260130	24.41	24.41	24.41	24.41	1995	24.41
IFC.TO	Intact Financial Corporation	20260130	246.47	248.32	244.01	247.91	468700	247.91	up	up	correct
IFP.TO	Interfor Corporation	20260130	10.5	10.5	10.08	10.17	391300	10.17	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260130	7.77	7.77	7.77	7.77	0	7.77
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260130	16.86	16.87	16.81	16.81	2000	16.81	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20260130	18.35	18.35	18.34	18.34	20300	18.2681	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260130	16.42	16.43	16.42	16.43	2600	16.4028	up	down	incorrect
IGM.TO	IGM Financial Inc	20260130	65.53	66.45	65.03	65.86	857600	65.86	up	down	incorrect
III.TO	Imperial Metals Corporation	20260130	12.5	12.58	11.61	11.88	548900	11.88	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260130	13.4	13.41	13.31	13.33	1065813	13.2971	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260130	8.96	8.96	8.96	8.96	0	8.9251
IMG.TO	IAMGOLD Corporation	20260130	25.42	26.54	24.43	24.71	3759600	24.71	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260130	139.5	140.49	134.76	137.57	1862607	136.8369	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260130	1.64	1.79	1.62	1.76	208200	1.76	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260130	1.11	1.16	1.1	1.15	85800	1.15	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260130	17.29	17.29	17.29	17.29	100	17.29
IPCO.TO	International Petroleum Corporation	20260130	28.31	28.7	27.98	28.4	264000	28.4	up	up	correct
IPO.TO	InPlay Oil Corp	20260130	14.44	14.75	14.42	14.59	58000	14.5031	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260130	34.74	34.74	34.71	34.74	2300	34.74
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260130	37.57	37.67	37.57	37.62	3100	37.62	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260130	13.06	13.06	13.06	13.06	0	13.06
ITH.TO	International Tower Hill Mines Ltd	20260130	3.78	3.89	3.5	3.53	208100	3.53	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260130	17.64	17.7	16.93	17.22	6775800	17.22	down	down	correct
IVQ.TO	Invesque Inc	20260130	0.125	0.125	0.125	0.125	1000	0.125
JAG.TO	Jaguar Mining Inc	20260130	8	8.06	7.3	7.51	432700	7.51	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260130	44.22	44.42	44.21	44.42	5300	44.42	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260130	67.71	67.76	67.66	67.76	900	67.76	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260130	26.65	27.46	26.65	27.46	4750	27.46	up	up	correct
JOY.TO	Journey Energy Inc	20260130	3.54	3.59	3.45	3.49	64800	3.49	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260130	34.91	34.91	34.52	34.65	130200	34.4317	down	down	correct
K.TO	Kinross Gold Corporation	20260130	45.95	46.5	42.51	42.88	12038380	42.828	down	down	correct
KBL.TO	K-Bro Linen Inc	20260130	33.9	34.19	33.61	34.12	31900	34.0286	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260130	5.28	5.49	5.26	5.45	22300	5.45	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260130	8.01	8.05	7.79	7.8	582200	7.8	down	down	correct
KEY.TO	Keyera Corp	20260130	45.98	46.52	45.2	46.11	1061500	46.11	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260130	81.71	81.75	75.8	78.17	61600	78.17	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260130	78.65	78.65	73.12	75.83	6230	75.83	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260130	72.62	73.1	67.5	70.1	266700	70.1	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260130	20	20.37	19.83	20.29	61500	20.29	up	up	correct
KLS.TO	Kelso Technologies Inc	20260130	0.19	0.19	0.19	0.19	500	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260130	17.36	17.59	17.23	17.54	415601	17.4779	up	down	incorrect
KNT.TO	K92 Mining Inc	20260130	25.52	26.7	25.12	25.56	1578800	25.56	up	down	incorrect
KPT.TO	KP Tissue Inc	20260130	10.15	10.21	10.02	10.1	13400	10.1	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260130	0.19	0.19	0.19	0.19	3000	0.19
KXS.TO	Kinaxis Inc	20260130	140.62	141.6	137.14	137.5	118400	137.5	down	down	correct
L.TO	Loblaw Companies Limited	20260130	62.14	62.31	61.07	61.27	1170272	61.1308	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260130	0.07	0.075	0.065	0.065	138100	0.065	down	up	incorrect
LAC.TO	Lithium Americas Corp	20260130	7.04	7.14	6.6	6.62	2813506	6.62	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260130	0.84	0.85	0.77	0.84	1575500	0.84
LAS-A.TO	Lassonde Industries Inc	20260130	221.84	221.95	220.19	221	1900	221	down	down	correct
LB-PH.TO	LB-PH	20260130	24.65	24.65	24.65	24.65	901	24.2706
LB.TO	Laurentian Bank of Canada	20260130	40.06	40.06	39.95	40	178800	40	down	down	correct
LBS-PA.TO	LBS-PA	20260130	10.67	10.67	10.62	10.64	19301	10.64	down	down	correct
LBS.TO	Life & Banc Split Corp	20260130	11.95	12.02	11.86	11.96	75800	11.8649	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260130	4.28	4.4	4.28	4.4	900	4.4	up	up	correct
LCS-PA.TO	LCS-PA	20260130	10.64	10.64	10.56	10.58	2100	10.58	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260130	9.33	9.34	9.06	9.22	26800	9.1432	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260130	23.11	23.11	23.11	23.11	100	22.8899
LEAD.TO	Evolve Future Leadership Hedged	20260130	21.34	21.35	21.34	21.35	3300	21.1285	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260130	10.55	10.57	10.52	10.55	12453	10.4912
LFE.TO	Canadian Life Companies Split Corp	20260130	7.98	7.98	7.7	7.8	140400	7.6956	down	down	correct
LGD.TO	Liberty Gold Corp	20260130	1.07	1.11	0.98	1.03	1858100	1.03	down	down	correct
LGO.TO	Largo Resources Ltd	20260130	1.71	1.77	1.66	1.71	113100	1.71
LIF.TO	Labrador Iron Ore Royalty Corporation	20260130	30.04	30.41	29.5	29.52	299000	29.52	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260130	24.01	24.24	24.01	24.24	2281	24.0089	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260130	20	20.05	20	20.05	6685	19.8587	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260130	19.33	19.44	19.28	19.44	36400	19.2489	up	up	correct
LN.TO	Loncor Gold Inc	20260130	1.33	1.33	1.32	1.32	197000	1.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20260130	28.13	28.14	27.52	27.52	39657	26.7699	down	down	correct
LNR.TO	Linamar Corporation	20260130	85.82	87.72	85.72	86.32	188200	86.32	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260130	40.82	40.82	40.82	40.82	0	40.82
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260130	11.69	11.77	11.69	11.77	3275	11.77	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260130	14.79	14.86	14.57	14.7	647000	14.7	down	down	correct
LUC.TO	Lucara Diamond Corp	20260130	0.25	0.26	0.25	0.25	503300	0.25
LUG.TO	Lundin Gold Inc	20260130	111.56	112.85	100.72	102.08	1058600	100.7313	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260130	35.23	35.49	33.81	34.35	4504000	34.35	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260130	20.64	21.19	20.52	20.82	39200	20.82	up	up	correct
MARI.TO	Marimaca Copper Corp	20260130	12.17	13	11.4	11.98	133200	11.98	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260130	28.65	28.65	28.5	28.57	35248	28.57	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260130	0.23	0.23	0.22	0.22	70100	0.22	down	down	correct
MCB.TO	McCoy Global Inc	20260130	3.2	3.2	3.05	3.13	37500	3.13	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260130	53.97	53.97	52.92	53.06	1700	53.06	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260130	24.19	24.19	24.19	24.19	850	24.19
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260130	20.03	20.03	20.03	20.03	19100	19.9292
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260130	66.27	66.27	63.77	63.97	1100	63.97	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260130	15.01	15.4	14.62	14.94	377400	14.94	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260130	0.91	0.91	0.86	0.88	212200	0.88	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260130	2.81	2.85	2.75	2.83	57400	2.83	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260130	38.43	38.43	38.43	38.43	101	38.43
MEQ.TO	Mainstreet Equity Corp	20260130	176.26	176.26	173.08	174.62	7000	174.62	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260130	21.94	22.25	21.94	22.25	5185	21.9626	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260130	21.68	21.92	21.67	21.92	4049	21.6407	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260130	19.06	19.06	19.06	19.06	2952	18.9136
MFC-PI.TO	MFC-PI	20260130	25.74	25.75	25.72	25.74	3238	25.3661
MFC-PJ.TO	Manulife Financial Corporation	20260130	25.5	25.58	25.5	25.58	2668	25.2026	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260130	25.26	25.73	25.26	25.73	3673	25.336	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260130	24.94	24.94	24.94	24.94	1668	24.5818
MFC-PM.TO	Manulife Financial Corp PREF SE	20260130	24.96	25.17	24.95	25.17	16894	24.8272	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260130	24.16	24.3	24.15	24.25	8638	23.9324	up	up	correct
MFC-PP.TO	MFC-PP	20260130	19	19	19	19	0	18.7807
MFC-PQ.TO	MFC-PQ	20260130	25.48	25.5	25.48	25.5	3347	25.1315	up	up	correct
MFC.TO	Manulife Financial Corporation	20260130	51.52	52	51.27	51.87	7642500	51.357	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260130	48.4713	48.4713	48.4713	48.4713	0	48.4713
MFI.TO	Maple Leaf Foods Inc	20260130	25.54	25.64	25.08	25.23	495632	25.0455	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260130	15.81	15.83	15.79	15.81	7900	15.6438
MG.TO	Magna International Inc	20260130	70.03	70.45	69.03	69.61	2245404	69.0736	down	down	correct
MGA.TO	Mega Uranium Ltd	20260130	0.71	0.72	0.63	0.7	3165700	0.7	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260130	16.95	16.95	16.95	16.95	0	16.8564
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260130	16.13	16.13	16.08	16.08	1300	15.9847	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260130	33.7	33.71	33.7	33.71	400	33.71	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260130	20	20.12	19.75	19.75	4400	19.6942	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260130	17.41	17.53	17.35	17.42	294300	17.3755	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260130	41.95	42.15	41.95	42.15	300	42.15	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260130	45.26	45.26	44.93	44.93	2800	44.93	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260130	38.32	38.32	38.32	38.32	0	38.32
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260130	19.29	19.32	19.28	19.31	29200	19.193	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260130	22.58	22.58	22.36	22.42	52300	22.0014	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260130	4.21	4.31	4.09	4.14	23967	4.1315	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260130	74.5	74.5	57.06	62.7	134000	62.7	down	down	correct
MNT-U.TO	MNT-U	20260130	54.32	54.32	49.78	51.28	7400	51.28	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260130	73.57	74	66.44	69.55	158000	69.55	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260130	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260130	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260130	1.96	1.97	1.93	1.93	3800	1.93	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260130	0.07	0.07	0.07	0.07	17500	0.07
MRC.TO	Morguard Corporation	20260130	118.32	118.32	118	118	2200	118	down	down	correct
MRD.TO	Melcor Developments Ltd	20260130	16.3	16.3	16.05	16.22	10200	16.22	down	down	correct
MRE.TO	Martinrea International Inc	20260130	9.7	9.75	9.65	9.71	88900	9.71	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260130	18.32	18.32	18.06	18.26	30620	18.1961	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260130	6.65	6.68	6.51	6.65	3100	6.6287
MRU.TO	Metro Inc	20260130	90.84	91.2	89.64	90.39	781935	90.0027	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260130	0.56	0.57	0.53	0.56	148600	0.56
MTL.TO	Mullen Group Ltd	20260130	16.3	16.47	15.98	16.08	1735600	16.0155	down	down	correct
MTY.TO	MTY Food Group Inc	20260130	41.7	42.6	41.27	42.41	509900	42.0417	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260130	18.24	18.26	18.185	18.23	64900	18.1015	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260130	67.27	67.43	67.27	67.43	300	67.43	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260130	59.7	59.7	59.45	59.6	900	59.6	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260130	56.16	56.16	56.16	56.16	800	56.16
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260130	49.8	49.8	49.8	49.8	0	49.8
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260130	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260130	34.31	35.55	31.86	32.86	118000	32.86	down	up	incorrect
MX.TO	Methanex Corporation	20260130	65.1	65.83	64.34	64.97	213900	64.97	down	down	correct
MXG.TO	Maxim Power Corp	20260130	4.4	4.5	4.32	4.42	4600	4.42	up	up	correct
NA-PC.TO	National Bank of Canada	20260130	26.28	26.44	26.28	26.44	7102	26.44	up	up	correct
NA-PE.TO	National Bank of Canada	20260130	25.59	25.7	25.59	25.7	4102	25.7	up	up	correct
NA-PG.TO	National Bank of Canada	20260130	26.51	26.75	26.51	26.66	5241	26.66	up	up	correct
NA-PS.TO	National Bank of Canada	20260130	26.14	26.19	26.07	26.19	44500	26.19	up	up	correct
NA.TO	National Bank of Canada	20260130	163.43	164.67	161.8	162.25	2186200	162.25	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260130	23.03	23.06	22.87	22.87	1300	22.87	down	down	correct
NANO.TO	Nano One Materials Corp	20260130	1.04	1.04	0.95	1.01	176200	1.01	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260130	0.39	0.39	0.36	0.36	241600	0.36	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260130	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260130	2.92	3	2.7	2.78	1991800	2.78	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260130	19.46	19.69	19.1	19.16	223900	19.16	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260130	0.54	0.54	0.51	0.51	52400	0.51	down	down	correct
NFI.TO	NFI Group Inc	20260130	16.62	16.83	16.41	16.54	170700	16.54	down	down	correct
NG.TO	NovaGold Resources Inc	20260130	13.75	14.35	11.86	11.87	1591200	11.87	down	down	correct
NGD.TO	New Gold Inc	20260130	14.14	15.27	13.42	13.68	4039200	13.68	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260130	50.31	50.31	50.31	50.31	300	50.31
NHYB.TO	NBI High Yield Bond ETF	20260130	21.85	21.9	21.85	21.9	7400	21.8152	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260130	27.24	27.24	27.24	27.24	0	27.24
NOA.TO	North American Construction Group Ltd	20260130	20.41	20.5	19.92	20.35	360600	20.35	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260130	48.88	49.02	48.88	49.01	225	49.01	up	up	correct
NPI-PA.TO	NPI-PA	20260130	24.37	24.51	24.32	24.51	12616	24.51	up	up	correct
NPI-PB.TO	NPI-PB	20260130	23.03	23.03	23.03	23.03	0	23.03
NPI.TO	Northland Power Inc	20260130	18.7	18.95	18.55	18.77	975176	18.7181	up	up	correct
NPK.TO	Verde Agritech Plc	20260130	1.55	1.57	1.45	1.48	78300	1.48	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260130	26.62	26.69	26.61	26.69	2400	26.5904	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260130	25.82	25.93	25.82	25.93	1600	25.8973	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260130	22.59	22.59	22.59	22.59	100	22.5356
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260130	22.78	22.78	22.78	22.78	0	22.7204
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260130	46.09	46.1	46.09	46.1	3100	46.1	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260130	41.79	41.79	41.79	41.79	0	41.79
NTR.TO	Nutrien Ltd	20260130	95	95.15	92.76	93.75	2622900	93.75	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260130	4.65	5	4.55	4.57	665500	4.57	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260130	21.45	21.6	21.45	21.6	72100	21.5253	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260130	49.05	49.16	48.91	49.11	1800	49.11	up	up	correct
NVA.TO	NuVista Energy Ltd	20260130	18.61	18.755	18.51	18.64	367325	18.64	up	up	correct
NVO.TO	Novo Resources Corp	20260130	0.175	0.175	0.15	0.15	1516600	0.15	down	down	correct
NWC.TO	The North West Company Inc	20260130	48.7	48.87	48.21	48.61	150300	48.61	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260130	5.63	5.65	5.52	5.59	504554	5.5621	down	down	correct
NXE.TO	NexGen Energy Ltd	20260130	17.5	17.86	16.86	17.1	6505900	17.1	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260130	7.93	7.95	7.93	7.95	400	7.95	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260130	5.99	5.99	5.9	5.98	23100	5.98	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260130	7.97	7.99	7.795	7.87	188600	7.8179	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260130	15.34	15.34	15.34	15.34	0	15.34
OBE.TO	Obsidian Energy Ltd	20260130	9.94	10.04	9.62	9.84	314200	9.84	down	down	correct
OGC.TO	OceanaGold Corporation	20260130	46.88	47.5	43.62	44.12	1152900	44.019	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260130	1.79	1.79	1.6	1.7	175600	1.7	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260130	2.12	2.16	2.03	2.03	290300	2.03	down	up	incorrect
OLA.TO	Orla Mining Ltd	20260130	20.96	22.01	20.29	20.54	1291000	20.54	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260130	114.32	115.59	114	115.59	1000	115.021	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260130	49.38	49.4	49.38	49.4	400	49.3101	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260130	26.19	26.19	26.19	26.19	0	26.19
ONEQ.TO	ONE Global Equity ETF	20260130	51.44	51.44	51.44	51.44	100	51.44
ONEX.TO	Onex Corporation	20260130	114.37	116.18	114.31	116.02	100100	116.02	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260130	58.66	59.6	53.25	53.69	846500	53.69	down	down	correct
ORV.TO	Orvana Minerals Corp	20260130	2.08	2.1	1.85	1.89	418800	1.89	down	down	correct
OTEX.TO	Open Text Corporation	20260130	35.4	35.6	34.62	34.78	1377600	34.4092	down	down	correct
OVV.TO	Ovintiv Inc	20260130	58.44	60.135	57.9	59.15	478774	58.8268	up	up	correct
PAAS.TO	Pan American Silver Corp	20260130	76.09	80.47	73.42	74.19	2633897	73.995	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260130	18.62	18.62	18.52	18.54	5100	18.3998	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260130	16.55	16.55	16.55	16.55	1600	16.4911
PBH.TO	Premium Brands Holdings Corporation	20260130	93.01	94.07	92.09	93.6	172000	93.6	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260130	66.43	66.43	66.43	66.43	0	66.43
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260130	51.22	51.22	51.17	51.17	200	51.17	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260130	18.96	19	18.7	18.89	7000	18.89	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260130	15.98	16.02	15.98	16.02	750	15.979	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260130	18.43	18.43	18.37	18.37	5600	18.37	down	down	correct
PD.TO	Precision Drilling Corporation	20260130	109.37	110.04	106.76	108.6	80000	108.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260130	41.66	41.74	41.6	41.74	1200	41.6166	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260130	39.31	39.31	38.87	39.08	3100	38.9809	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260130	9.5	9.5	9.44	9.45	28800	9.3574	down	up	incorrect
PDV-PA.TO	PDV-PA	20260130	11.03	11.03	11.03	11.03	0	10.9756
PDV.TO	Prime Dividend Corp	20260130	11.85	11.85	11.85	11.85	0	11.7524
PET.TO	Pet Valu Holdings Ltd	20260130	27.67	27.99	27.1	27.3	120200	27.3	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260130	24.32	24.62	24.02	24.54	915200	24.4373	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260130	26.8	26.81	26.16	26.16	26400	26.16	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260130	10.21	10.23	10.21	10.23	36400	10.1969	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260130	19.46	19.48	19.46	19.475	18400	19.436	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260130	21.58	21.58	21.07	21.09	8500	21.09	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260130	16.07	16.1	16.05	16.05	51700	16.05	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260130	15.97	15.97	15.62	15.63	14105	15.63	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260130	9.6	9.62	9.6	9.62	2821	9.5902	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260130	7.45	7.45	7.4	7.42	4100	7.3622	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260130	44.56	44.56	44.56	44.56	0	44.56
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260130	40.2	40.2	40.2	40.2	0	40.2
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260130	21.44	21.44	21.44	21.44	800	21.2988
PHX.TO	PHX Energy Services Corp	20260130	8.45	8.5	8.25	8.37	90900	8.37	down	down	correct
PHYS-U.TO	PHYS-U	20260130	37.77	38.24	35.23	36.61	35500	36.61	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260130	51.98	52.45	47.87	49.66	2636300	49.66	down	down	correct
PIC-A.TO	Premium Income Corporation	20260130	9.14	9.18	8.8	9	15159	9.0172	down	down	correct
PIC-PA.TO	PIC-PA	20260130	16.2	16.22	16.18	16.2	30570	15.9923
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260130	30.91	31.04	30.81	31.04	5800	30.9663	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260130	12.39	12.39	12.12	12.19	37599	11.9891	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260130	20.25	20.25	20.21	20.21	300	20.1291	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260130	25.79	25.79	25.79	25.79	0	25.79
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260130	18.9	18.92	18.9	18.92	5600	18.8791	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260130	4.21	4.265	4.21	4.25	42274	4.2279	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260130	5.46	5.51	5.28	5.3	11900	5.2874	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260130	20.05	20.06	20.03	20.04	4800	19.9715	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260130	18.37	18.38	18.35	18.36	126189	18.2988	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260130	26.93	26.94	26.75	26.94	1500	26.94	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260130	18.72	18.72	18.72	18.72	500	18.6701
PNC-A.TO	Postmedia Network Canada Corp	20260130	1.05	1.05	1.05	1.05	0	1.05
PNC-B.TO	Postmedia Network Canada Corp	20260130	0.99	0.99	0.99	0.99	500	0.99
PNE.TO	Pine Cliff Energy Ltd	20260130	0.77	0.77	0.75	0.77	292200	0.7689
PNP.TO	Pinetree Capital Ltd	20260130	9.75	9.75	9.48	9.48	1800	9.48	down	down	correct
POU.TO	Paramount Resources Ltd	20260130	25.82	26	25.42	25.68	245525	25.6291	down	down	correct
POW-PA.TO	POW-PA	20260130	24.55	24.73	24.54	24.73	3372	24.73	up	up	correct
POW-PB.TO	POW-PB	20260130	23.99	24.16	23.85	24	6003	24	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260130	25.8	25.93	25.75	25.93	5986	25.93	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260130	22.97	23.26	22.97	23.26	6164	23.26	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260130	24.6	24.79	24.6	24.79	3254	24.79	up	up	correct
POW.TO	Power Corporation of Canada	20260130	68.55	68.87	68.33	68.67	2605000	68.67	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260130	25.08	25.23	25.08	25.23	3191	24.8222	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260130	24.92	25.04	24.92	25.04	3052	24.6638	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260130	25.84	26.05	25.83	26.05	4397	25.6241	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260130	25.88	26.18	25.88	26.18	5500	26.18	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260130	26.09	26.24	26.04	26.24	3694	25.8349	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260130	25.37	25.4	25.37	25.4	4823	25.0279	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260130	25.41	25.45	25.41	25.45	1868	25.45	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260130	25.72	25.8	25.72	25.8	4397	25.8	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260130	56.68	56.87	55.54	56.58	1768900	56.58	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260130	0.48	0.48	0.45	0.45	2700	0.45	down	down	correct
PPTA.TO	Midas Gold Corp.	20260130	41.46	42.11	35.94	36.19	321700	36.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260130	10.35	10.36	10.35	10.36	17300	10.3173	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260130	35.85	35.85	35.51	35.51	3300	35.51	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260130	10.435	10.44	10.42	10.44	7500	10.3827	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260130	10.13	10.13	10.13	10.13	0	10.13
PRM.TO	Big Pharma Split Corp	20260130	14.03	14.03	14.03	14.03	400	13.9362
PRN.TO	Profound Medical Corp	20260130	9.87	10.28	9.81	10.21	9900	10.21	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260130	20.26	20.26	20.26	20.26	0	20.2013
PRQ.TO	Petrus Resources Ltd	20260130	1.91	1.96	1.9	1.92	41441	1.9095	up	up	correct
PRU.TO	Perseus Mining Limited	20260130	5.3	5.44	4.86	5.04	208600	4.9968	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260130	6.46	6.46	6.39	6.42	53200	6.3826	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260130	50.02	50.02	50.01	50.01	112714	49.9282	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260130	18.18	18.18	18.15	18.16	2100	18.1124	down	down	correct
PSD.TO	Pulse Seismic Inc	20260130	3.81	3.86	3.73	3.83	22100	3.83	up	up	correct
PSI.TO	Pason Systems Inc	20260130	12.19	12.28	12	12.07	237552	12.07	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260130	29.56	29.915	29.37	29.64	714600	29.64	up	up	correct
PSLV-U.TO	PSLV-U	20260130	30.93	32.13	24.48	26.57	80800	26.57	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260130	41.75	43.31	32.74	36.08	3682900	36.08	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260130	100.04	100.05	100.04	100.04	21700	99.7706
PTB.TO	Invesco Tactical Bond ETF	20260130	16.12	16.12	16.11	16.11	3500	16.11	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260130	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260130	4	4.15	3.56	3.62	1020400	3.62	down	down	correct
PVS-PF.TO	PVS-PF	20260130	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260130	25.25	25.25	25.25	25.25	4600	24.9561
PWF-PA.TO	Power Financial Corporation	20260130	14.1	14.1	14.1	14.1	100	14.1
PWF-PE.TO	Power Financial Corporation	20260130	24.09	24.24	24.09	24.24	2912	24.24	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260130	23.48	23.53	23.48	23.53	2607	23.53	up	down	incorrect
PWF-PH.TO	PWF-PH	20260130	24.81	25.15	24.81	25.15	9141	25.15	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260130	22.235	22.235	22.14	22.18	4238	22.18	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260130	22.68	22.86	22.68	22.86	3375	22.86	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260130	25.1	25.25	25.05	25.25	3137	25.25	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260130	19.75	19.81	19.75	19.81	3334	19.81	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20260130	20.17	20.17	20.17	20.17	300	20.17
PWF-PR.TO	Power Financial Corporation	20260130	24.05	24.29	24	24.29	6164	24.29	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260130	22	22.16	22	22.16	8468	22.16	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260130	24.95	24.95	24.95	24.95	2468	24.95
PWF-PZ.TO	Power Financial Corporation	20260130	23.11	23.11	23.11	23.11	1778	23.11
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260130	55.29	55.29	54.83	54.83	1700	54.83	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260130	57.22	57.22	57.22	57.22	0	57.22
PXT.TO	Parex Resources Inc	20260130	20.79	20.88	20	20.2	675600	20.2	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260130	74.39	74.39	74.32	74.38	400	74.38	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260130	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260130	18.84	18.84	18.84	18.84	0	18.84
PYF.TO	Purpose Premium Yield Fund Series ETF	20260130	16.72	16.75	16.72	16.73	6700	16.6391	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260130	0.25	0.255	0.235	0.245	150500	0.245	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260130	16.15	16.15	15.6	15.69	52300	15.6163	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260130	30.85	30.85	30.85	30.85	0	30.85
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260130	43.17	43.17	43.17	43.17	600	43.17
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260130	225.95	225.95	224.32	225.23	700	225.23	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260130	93.89	93.97	93.84	93.89	4000	93.3973
QBR-B.TO	Quebecor Inc	20260130	48.25	49.68	48.25	49.67	1472700	49.3316	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260130	79.9	80.47	78.32	79.84	2600	79.84	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260130	107.57	109.52	107.2	108.71	12900	108.71	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260130	14.95	15.01	14.9	15.01	2400	15.01	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260130	191.96	191.96	188.28	188.28	300	188.28	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260130	22.27	22.27	22.27	22.27	0	22.27
QCN.TO	Mackenzie Canadian Equity Index ETF	20260130	198.52	199.24	194.51	195.31	5000	195.31	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260130	151.58	151.58	150.88	151.22	11600	151.22	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260130	88.29	88.29	88.24	88.29	500	87.9703
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260130	162.71	162.71	162.71	162.71	0	162.71
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260130	81.2	81.2	81.2	81.2	0	80.577
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260130	80.04	80.04	80.01	80.01	60600	79.3628	down	down	correct
QEC.TO	Questerre Energy Corporation	20260130	0.3	0.3	0.29	0.29	99900	0.29	down	down	correct
QETH-U.TO	The Ether Fund	20260130	42.61	43.5	42.26	42.26	5869	42.26	down	down	correct
QETH-UN.TO	The Ether Fund	20260130	56.57	59.24	56.57	57.7	6500	57.7	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260130	82.61	82.62	82.31	82.31	400	81.4679	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260130	159.76	160.43	159.76	160.43	900	160.43	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260130	199.68	200.3	197.82	198.52	13600	198.52	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260130	30.58	30.64	30.46	30.61	1872	30.61	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260130	26.85	26.85	26.85	26.85	0	26.85
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260130	117.2	117.2	117.2	117.2	0	117.2
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260130	100.27	100.27	100.27	100.27	100	99.792
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260130	93.64	93.64	91.5	91.5	200	91.5	down	down	correct
QSR.TO	Restaurant Brands International Inc	20260130	90.93	91.47	89.95	91.23	660100	91.23	up	up	correct
QTRH.TO	Quarterhill Inc	20260130	0.93	0.93	0.9	0.91	208000	0.91	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260130	81.46	81.46	81.46	81.46	0	81.0707
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260130	85.84	85.84	85.84	85.84	200	85.301
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260130	271.15	272.35	270.58	272.28	7700	272.28	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260130	21.11	21.11	21.1	21.11	8400	21.0292
RAY-A.TO	Stingray Group Inc	20260130	15.37	15.72	15.35	15.64	34808	15.5545	up	up	correct
RAY-B.TO	Stingray Group Inc	20260130	15.55	15.55	15.55	15.55	102	15.55
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260130	154.57	155.14	152.83	154.56	349742	154.1521	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260130	39.58	39.69	39	39.2	47900	39.0854	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260130	18.84	18.84	18.84	18.84	4000	18.7833
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260130	25.83	25.83	25.48	25.5	5800	25.5	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260130	34.93	34.93	34.57	34.74	3200	34.74	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260130	2.72	2.75	2.57	2.6	33500	2.6	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260130	38.43	38.43	37.7	37.83	7600	37.7353	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260130	40.4	40.88	40.19	40.72	285273	40.72	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260130	52	52.5	51.61	52	2487	51.5315
RCI-B.TO	Rogers Communications Inc	20260130	52.03	52.28	50.77	51.4	2279944	50.9343	down	down	correct
REAL.TO	Real Matters Inc	20260130	6.1	6.31	6.1	6.22	50200	6.22	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260130	19.43	19.52	19.22	19.51	534548	19.4156	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260130	26.97	27.02	26.92	27.02	400	27.02	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260130	36.63	36.66	36.49	36.66	4800	36.5691	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260130	38.105	38.17	38.035	38.17	1800	38.0742	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260130	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260130	22.74	22.76	22.62	22.74	6304	22.6626
RIRA.TO	Russell Investments Real Assets	20260130	19.78	19.78	19.57	19.77	11000	19.7031	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260130	17.26	17.32	17.19	17.32	29433	17.2535	up	up	correct
ROOT.TO	Roots Corporation	20260130	3.15	3.15	3.04	3.09	6800	3.09	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260130	26.37	26.37	26.37	26.37	150	26.3071
RPD.TO	RBC Quant European Dividend Leaders ETF	20260130	35.81	35.93	35.81	35.93	700	35.8441	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260130	34.07	34.07	34.07	34.07	400	33.9893
RPF.TO	RBC Canadian Preferred Share ETF	20260130	24.5	24.52	24.43	24.52	4800	24.4211	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260130	27.01	27.45	26.92	27.08	5405	27.08	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260130	18.89	18.9	18.88	18.89	48500	18.8501
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260130	18.39	18.39	18.37	18.39	22200	18.3361
RS-PA.TO	Real Estate & E-Comm Split Corp	20260130	10.15	10.2	10.15	10.17	6900	10.17	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260130	9.78	10.02	9.78	9.88	21200	9.7538	up	up	correct
RSI.TO	Rogers Sugar Inc	20260130	6.18	6.2	6.11	6.17	389700	6.17	down	down	correct
RTG.TO	RTG Mining Inc	20260130	0.04	0.04	0.03	0.04	219300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260130	20.34	20.47	20.34	20.47	400	20.4482	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260130	27.69	27.89	27.65	27.89	6500	27.8602	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260130	28.24	28.36	28.24	28.36	500	28.3301	up	up	correct
RUS.TO	Russel Metals Inc	20260130	48.37	48.93	47.9	48.25	610700	47.8264	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260130	21.32	21.32	21.32	21.32	200	21.2441
RVX.TO	Resverlogix Corp	20260130	0.1	0.11	0.1	0.11	12500	0.11	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260130	26.25	26.38	26.1	26.38	5061	26.38	up	down	incorrect
RY.TO	Royal Bank of Canada	20260130	227.25	227.99	225.09	226.72	2778700	226.72	down	down	correct
S.TO	Sherritt International Corporation	20260130	0.24	0.26	0.24	0.25	667400	0.25	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260130	1.32	1.33	1.03	1.17	1287083	1.1584	down	down	correct
SAP.TO	Saputo Inc	20260130	41.27	41.5	40.38	41.08	977700	40.8893	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260130	0.39	0.39	0.36	0.38	80900	0.38	down	down	correct
SBC-PA.TO	SBC-PA	20260130	10.37	10.4	10.37	10.37	3400	10.37
SBC.TO	Brompton Split Banc Corp	20260130	13.31	13.69	13.24	13.26	21360	10.9641	down	down	correct
SBI.TO	Serabi Gold plc	20260130	6.01	6.13	5.64	5.77	203900	5.77	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260130	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260130	69.84	70.84	55.63	59.21	62800	59.21	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260130	52.44	52.44	49.73	49.73	4400	49.73	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260130	49.67	50.65	39	41.61	193800	41.61	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260130	26.72	26.85	25.99	26	415990	26	down	down	correct
SDE.TO	Spartan Delta Corp.	20260130	9.15	9.35	9.04	9.16	767500	9.16	up	up	correct
SEA.TO	Seabridge Gold Inc	20260130	41.71	42.64	38.36	38.5	369200	38.5	down	down	correct
SEC.TO	Senvest Capital Inc	20260130	357.5	357.5	357.5	357.5	0	357.5
SES.TO	Secure Energy Services Inc	20260130	17.14	17.74	17.14	17.57	528200	17.57	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260130	9.68	9.77	9.45	9.77	20700	9.77	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260130	0.3	0.3	0.3	0.3	18000	0.3
SFI.TO	Solution Financial Inc.	20260130	0.275	0.275	0.275	0.275	3000	0.274
SGR-U.TO	Slate Grocery REIT	20260130	11.6	11.6	11.6	11.6	0	11.5286
SGR-UN.TO	Slate Grocery REIT	20260130	15.6	15.71	15.32	15.48	112300	15.3862	down	down	correct
SGY.TO	Surge Energy Inc	20260130	7.55	7.63	7.24	7.38	965000	7.3399	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260130	16.75	17.34	16.17	17.3	77700	17.3	up	up	correct
SHOP.TO	Shopify Inc	20260130	190.14	191.66	177.42	178.67	2764200	178.67	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260130	21.32	21.42	21.01	21.21	455919	21.1387	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260130	14.02	14.02	13.89	13.89	1200	13.8586	down	down	correct
SII.TO	Sprott Inc	20260130	169.19	176.2	166.2	166.96	194000	166.5479	down	down	correct
SIS.TO	Savaria Corporation	20260130	23.8	23.97	23.59	23.7	222400	23.6567	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260130	90.93	91.52	89.3	91.3	225700	91.3	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260130	40.28	42.69	38.4	38.85	655800	38.85	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260130	28.7	28.7	28.5	28.51	800	28.51	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260130	21.88	21.94	21.81	21.94	2538	21.6616	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260130	21.87	21.87	21.42	21.75	4089	21.4697	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260130	21.8	22.03	21.8	22.03	3729	21.7484	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260130	19.94	20.04	19.93	20.03	9537	19.7639	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260130	22.45	22.73	22.45	22.73	4275	22.5464	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260130	19.1	19.1	19.1	19.1	0	18.8752
SLF-PK.TO	Sun Life Financial Inc	20260130	22.8	22.8	22.6	22.6	6900	22.3321	down	down	correct
SLF.TO	Sun Life Financial Inc	20260130	86	86.25	84.96	85.8	2397200	84.9127	down	down	correct
SLR.TO	Solitario Zinc Corp	20260130	1.11	1.11	1.03	1.08	58800	1.08	down	down	correct
SLS.TO	Solaris Resources Inc	20260130	13.55	13.75	12.45	12.57	624400	12.57	down	down	correct
SOY.TO	SunOpta Inc	20260130	6.12	6.28	6.12	6.22	99600	6.22	up	down	incorrect
SPB.TO	Superior Plus Corp	20260130	7.34	7.4	7.17	7.3	843800	7.3	down	up	incorrect
SPPP-U.TO	SPPP-U	20260130	19.63	19.63	19.63	19.63	600	19.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260130	25.54	25.98	22.17	23.89	327100	23.89	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260130	26.7	26.85	26.42	26.69	450743	26.5433	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260130	15.3	15.49	15.26	15.49	2271	15.3882	up	up	correct
SSRM.TO	SSR Mining Inc	20260130	33.5	34.43	30.77	31.04	765400	31.04	down	down	correct
STGO.TO	Steppe Gold Ltd	20260130	2.08	2.15	1.97	2	1070600	2	down	down	correct
STN.TO	Stantec Inc	20260130	135.03	135.88	132.69	134.94	417600	134.94	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260130	24.42	24.56	24.34	24.56	4800	24.56	up	up	correct
SU.TO	Suncor Energy Inc	20260130	72.01	72.69	70.76	71.97	4969911	71.4172	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260130	35.5182	35.7556	35.5182	35.5182	0	35.5182
SVB.TO	Silver Bull Resources Inc	20260130	0.31	0.32	0.3	0.31	109100	0.31
SVM.TO	Silvercorp Metals Inc	20260130	14.36	15.08	13.54	13.71	2294100	13.71	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260130	50.75	51.71	39.74	43.05	264200	43.05	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260130	46.02	47.36	36	39.12	2166100	39.12	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260130	4.41	4.55	4.41	4.55	1700	4.55	up	down	incorrect
SXP.TO	Supremex Inc	20260130	3.73	3.73	3.69	3.69	3400	3.69	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260130	19.98	19.98	19.91	19.96	12800	19.8629	down	down	correct
SYZ.TO	Sylogist Ltd.	20260130	4.5	4.5	4.04	4.04	78836	4.0296	down	down	correct
T.TO	TELUS Corporation	20260130	18.75	19.025	18.65	19	7941143	18.5735	up	up	correct
TA-PD.TO	TransAlta Corporation	20260130	20.3	20.39	20.3	20.39	11300	20.2146	up	up	correct
TA-PE.TO	TA-PE	20260130	20.2	20.26	20.2	20.26	4400	20.0074	up	up	correct
TA-PF.TO	TA-PF	20260130	24.7	24.85	24.7	24.85	1300	24.487	up	up	correct
TA-PH.TO	TA-PH	20260130	25.61	25.62	25.58	25.62	2000	25.1928	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260130	25.75	25.84	25.75	25.84	800	25.4223	up	up	correct
TA.TO	TransAlta Corporation	20260130	18	18.34	17.28	17.4	1148749	17.3365	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260130	3.44	3.56	3.44	3.5	6700	3.5	up	up	correct
TC.TO	Tucows Inc	20260130	28.42	30.5	28.42	30.17	700	30.17	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260130	23.03	23.25	23	23.1	300200	23.1	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260130	23.24	23.25	23.24	23.25	800	23.25	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260130	112.41	112.41	112.08	112.21	3600	112.21	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20260130	25.97	25.97	25.69	25.83	28400	25.83	down	up	incorrect
TCS.TO	Tecsys Inc	20260130	26.26	26.28	26.01	26.1	15400	26.1	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260130	14.91	14.91	14.88	14.9	90100	14.8552	down	down	correct
TCW.TO	Trican Well Service Ltd	20260130	7	7.02	6.84	6.99	552331	6.934	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260130	25.66	25.76	25.65	25.76	8700	25.76	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260130	26.14	26.15	26.01	26.15	4892	26.15	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260130	26.13	26.25	26.13	26.25	5349	26.25	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260130	127.76	128.45	126.86	127.26	3125000	127.26	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260130	12.97	12.99	12.97	12.98	129500	12.9454	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260130	19.6	19.86	19.6	19.86	27300	19.86	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260130	52.17	52.48	52.08	52.31	86600	52.31	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260130	20.54	20.65	20.46	20.56	26400	20.5579	up	up	correct
TECK-A.TO	Teck Resources Limited	20260130	79.83	79.83	73.25	73.34	9735	73.2118	down	down	correct
TECK-B.TO	Teck Resources Limited	20260130	75.5	75.88	72.51	73.08	1724767	72.9508	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260130	9.81	9.81	9.79	9.79	97700	9.7592	down	down	correct
TF.TO	Timbercreek Financial Corp	20260130	7.15	7.17	6.96	6.99	528700	6.9296	down	down	correct
TFII.TO	TFI International Inc	20260130	145.79	149.34	144.51	146.33	185800	146.33	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260130	29.69	29.84	29.53	29.68	94600	29.5888	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260130	20.32	20.32	20.285	20.285	2500	20.2055	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260130	31.59	31.59	31.24	31.38	2300	31.38	down	down	correct
TGO.TO	TeraGo Inc	20260130	0.86	0.95	0.82	0.95	108200	0.95	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260130	14.76	14.83	14.76	14.83	5100	14.7712	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260130	30.94	30.94	30.81	30.89	27000	30.89	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260130	45.35	45.35	44.96	45.13	5700	45.13	down	down	correct
TI.TO	Titan Mining Corporation	20260130	6.04	6.04	5.23	5.48	157900	5.48	down	down	correct
TIH.TO	Toromont Industries Ltd	20260130	174.69	176	171.89	173.45	430184	172.9745	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260130	19.88	19.92	19.82	19.92	39800	19.92	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260130	24.45	24.48	24.27	24.48	30100	24.48	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260130	10.88	11	10.15	10.35	2432800	10.35	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260130	28.14	28.18	27.86	27.88	1300	27.7154	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260130	1.93	1.97	1.76	1.81	2443700	1.81	down	down	correct
TLO.TO	Talon Metals Corp	20260130	6.23	6.25	5.71	5.95	868000	5.95	down	down	correct
TLRY.TO	Tilray Inc	20260130	10.16	10.36	10.12	10.18	279300	10.18	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260130	7.7	7.87	6.82	6.85	611100	6.85	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260130	8.86	8.86	8.73	8.75	39000	8.6915	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260130	27	27	26.75	26.88	78934	26.8413	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260130	16.84	16.84	16.73	16.77	22130	16.7359	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260130	21.33	21.33	21.21	21.26	79260	21.2212	down	down	correct
TOT.TO	Total Energy Services Inc	20260130	16.41	16.5	16.07	16.49	69900	16.49	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260130	63.62	64.47	63.39	64.44	2594600	64.44	up	up	correct
TOY.TO	Spin Master Corp	20260130	18.7	18.75	18.49	18.61	123300	18.61	down	down	correct
TPE.TO	TD International Equity Index ETF	20260130	28.47	28.51	28.35	28.49	124000	28.49	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260130	12.48	12.53	12.42	12.53	23600	12.4806	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260130	53.31	53.71	53.3	53.7	61400	53.7	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260130	25.84	25.94	25.42	25.58	399400	25.5146	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260130	23.2	23.39	23.15	23.39	78900	23.332	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260130	23.47	23.56	23.45	23.56	15200	23.56	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260130	25.45	25.62	25.34	25.61	16700	25.61	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260130	15	15.15	15	15.15	13001	15.15	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260130	150.71	151.95	149.66	150.45	804093	149.3116	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260130	21.13	21.32	21.13	21.32	8756	21.017	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20260130	17.99	17.99	17.99	17.99	2858	17.7399
TRP-PC.TO	TC Energy Corporation	20260130	19.23	19.35	19.23	19.35	9740	19.35	up	down	incorrect
TRP-PD.TO	TRP-PD	20260130	24.2	24.29	24.19	24.29	11253	24.29	up	down	incorrect
TRP-PE.TO	TRP-PE	20260130	23.43	23.44	23.31	23.42	6157	23.42	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260130	19.95	19.95	19.95	19.95	0	19.7018
TRP-PH.TO	TRP-PH	20260130	17.2	17.2	17.2	17.2	0	16.985
TRP-PI.TO	TRP-PI	20260130	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260130	79.5	80.3	78.44	79.84	4862700	79.84	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260130	31.36	31.36	31.36	31.36	0	31.36
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260130	32.84	32.84	32.57	32.57	700	32.57	down	down	correct
TRZ.TO	Transat A.T. Inc	20260130	2.6	2.65	2.57	2.58	37400	2.58	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260130	2	2.03	1.86	1.92	1029400	1.92	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260130	2.65	2.65	2.65	2.65	1900	2.65
TSU.TO	Trisura Group Ltd	20260130	40.71	41.77	40.63	41.53	85700	41.53	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260130	37.98	38	36.49	36.7	299800	36.7	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260130	33.07	33.32	33.02	33.14	32700	33.063	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260130	20.75	20.76	20.67	20.76	5600	20.6703	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260130	107.53	107.53	107.31	107.31	4700	107.31	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260130	22.55	22.93	22.55	22.93	9300	22.93	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260130	10.17	10.17	10.17	10.17	300	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260130	14.05	14.15	14.05	14.15	5000	14.1005	up	up	correct
TVA-B.TO	TVA Group Inc	20260130	0.55	0.55	0.54	0.54	7300	0.54	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260130	9.46	9.53	9.19	9.21	1319559	9.1765	down	down	correct
TVK.TO	TerraVest Industries Inc	20260130	140.52	142.66	139.86	141.06	74800	141.06	up	up	correct
TWC.TO	TWC Enterprises Limited	20260130	23.8	23.8	23.55	23.55	600	23.55	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260130	5.7	6	5.7	5.73	10000	5.73	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260130	30.03	30.03	29.84	29.84	2000	29.84	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260130	23.9	24.11	23.45	23.54	30400	23.54	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260130	70.01	71.38	64.74	65.54	1425072	65.4136	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260130	0.18	0.18	0.17	0.18	60400	0.18
U-U.TO	Sprott Physical Uranium Trust	20260130	23.5	23.51	21.33	22.49	319700	22.49	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260130	15.87	15.87	15.87	15.87	0	15.8341
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260130	15.955	16.01	15.955	16.01	4100	16.01	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260130	14.75	14.78	14.75	14.78	700	14.78	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260130	36.16	36.43	36.16	36.43	500	36.43	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260130	51.29	51.29	51.25	51.29	505	51.29
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260130	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260130	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260130	34.68	34.68	34.68	34.68	0	34.68
UNC.TO	United Corporations Limited	20260130	16.02	16.02	15.64	15.75	18340	14.2956	down	down	correct
UNI.TO	Unisync Corp	20260130	1.73	1.73	1.73	1.73	0	1.73
URB-A.TO	Urbana Corporation	20260130	9.45	9.47	9.13	9.36	5800	9.36	down	down	correct
URB.TO	Urbana Corporation	20260130	9.98	9.98	9.72	9.79	300	9.79	down	down	correct
URE.TO	Ur-Energy Inc	20260130	2.51	2.54	2.34	2.41	625300	2.41	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260130	10.03	11.18	9.93	10.09	1944700	10.09	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260130	51.95	52.12	51.92	52.11	16400	52.11	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260130	23.13	23.13	23.09	23.11	113400	22.9702	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260130	49.66	49.67	47.15	48.54	14200	48.54	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260130	61.34	61.47	56.91	58.49	51900	58.49	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260130	37.42	37.44	37.2	37.29	173300	37.29	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260130	24.55	24.55	24.5	24.53	19500	24.3614	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260130	69.33	69.44	67.76	68.15	107500	68.15	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260130	27.09	27.16	27.09	27.11	7800	27.11	up	up	correct
VCM.TO	Vecima Networks Inc	20260130	10	10.09	10	10.09	1400	10.0445	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260130	66.6	66.61	64.53	64.92	451500	64.92	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260130	31.83	31.83	31.69	31.77	74500	31.77	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260130	56.83	56.84	56.43	56.67	49500	56.67	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260130	63.41	63.6	62.55	63.09	427300	62.9002	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260130	46.32	46.34	46.15	46.26	11700	46.26	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260130	46.44	46.44	45.99	46.24	107700	46.24	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260130	71.24	71.25	70.81	70.9	8800	70.9	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260130	54.94	55.07	54.38	54.7	640200	54.7	down	down	correct
VET.TO	Vermilion Energy Inc	20260130	13.2	13.4	12.86	13.16	1402100	13.0503	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260130	166.5	167.71	166.4	167.64	297800	167.64	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260130	102.77	103.83	102.74	103.79	23800	103.79	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260130	71.49	71.49	70.93	71.37	15600	71.37	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260130	43.87	44.04	43.39	43.6	283700	43.6	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260130	22.43	22.43	22.42	22.43	15500	22.2984
VGZ.TO	Vista Gold Corp	20260130	3.35	3.43	3	3.06	488000	3.06	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260130	49.97	49.99	49.67	49.85	60100	49.85	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260130	43.14	43.14	42.93	43.12	139600	43.12	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260130	45.32	45.4	45.15	45.29	172500	45.29	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260130	20.59	20.59	20.52	20.55	16200	20.4019	down	down	correct
VLE.TO	Valeura Energy Inc	20260130	9.9	10.1	9.83	10.1	304900	10.1	up	up	correct
VLN.TO	Velan Inc	20260130	14.16	15.06	14.16	15.06	3400	15.06	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260130	83.38	84.24	82.5	82.78	17900	82.78	down	down	correct
VNP.TO	5N Plus Inc	20260130	23.18	24.95	22.14	24.08	1287700	24.08	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260130	32.5	32.7	32.38	32.7	9700	32.6251	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260130	26.82	26.82	26.73	26.76	10600	26.5879	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260130	23.53	23.53	23.51	23.53	51400	23.3991
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260130	24.41	24.42	24.41	24.42	51400	24.2548	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260130	110.06	110.47	109.44	110.14	67500	110.14	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260130	125.33	126	125.05	125.99	41400	125.99	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260130	118.43	118.67	117.55	118.31	22100	118.31	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260130	63.87	64.34	63.65	64.34	18400	64.34	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260130	40.3	40.44	40.28	40.43	1700	40.43	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260130	75.21	75.4	75	75.39	31800	75.39	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260130	46.28	46.44	46.21	46.44	16700	46.44	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260130	50.2	50.3	50.05	50.16	26000	50.16	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260130	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260130	227.46	228.07	223.63	227.8	380200	227.319	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260130	12.64	12.64	12.25	12.42	6376600	12.3638	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260130	23	23.43	22.09	22.29	1342500	22.29	down	down	correct
WEED.TO	Canopy Growth Corporation	20260130	1.5	1.52	1.47	1.5	2950000	1.5
WEF.TO	Western Forest Products Inc	20260130	15.01	15.15	14.74	15.11	31300	15.11	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260130	3.99	4.01	3.93	3.96	1350000	3.96	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260130	15.95	15.95	15.95	15.95	100	15.1105
WFG.TO	West Fraser Timber Co Ltd	20260130	93.07	93.83	91.78	92.99	209900	92.5214	down	up	incorrect
WILD.TO	WildBrain Ltd	20260130	1.45	1.45	1.39	1.45	72100	1.45
WJX.TO	Wajax Corporation	20260130	28.36	28.55	27.99	28.27	41900	28.27	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260130	0.12	0.12	0.1	0.11	1980800	0.11	down	down	correct
WN-PC.TO	George Weston Limited	20260130	23.4	23.57	23.37	23.57	1775	23.57	up	up	correct
WN-PD.TO	George Weston Limited	20260130	23.55	23.55	23.55	23.55	2181	23.55
WN-PE.TO	George Weston Limited	20260130	21.92	22.15	21.92	22.15	2468	22.15	up	up	correct
WN.TO	George Weston Limited	20260130	97.22	97.23	94.73	94.97	506094	94.6748	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20260130	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260130	43.03	43.54	42.99	43.01	51500	43.01	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260130	193.68	193.68	177.35	179.39	1774200	179.39	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260130	2.73	2.73	2.61	2.65	19900	2.65	down	down	correct
WRG.TO	Western Energy Services Corp	20260130	2.31	2.34	2.31	2.34	700	2.34	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260130	4.72	4.88	4.27	4.34	819400	4.34	down	up	incorrect
WRX.TO	Western Resources Corp	20260130	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260130	261.43	268.34	258.5	263.23	424000	263.23	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260130	34.33	34.33	34.14	34.3	1700	34.3	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260130	48.59	48.73	48.59	48.73	1900	48.73	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260130	29.36	29.44	28.47	29.03	1081700	29.03	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260130	45.69	45.87	44.83	45.08	12000	45.08	down	down	correct
X.TO	TMX Group Limited	20260130	49.76	50.39	49.64	50.27	592007	50.0096	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260130	33.16	33.17	33.14	33.14	8200	33.0403	down	down	correct
XAU.TO	Goldmoney Inc	20260130	11.89	11.99	11.1	11.48	17600	11.48	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260130	39.15	39.15	38.91	38.91	200	38.91	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260130	52.2	52.37	52.05	52.37	43400	52.37	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260130	33.91	33.91	33.7	33.81	93300	33.81	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260130	28.24	28.26	28.23	28.24	102700	28.161
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260130	20.33	20.33	20.3	20.33	137000	20.2606
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260130	38.05	38.06	37.98	38.06	1349	37.9358	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260130	35.66	35.66	35.66	35.66	100	35.5416
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260130	59.88	59.88	59.88	59.88	200	59.88
XCG.TO	iShares Canadian Growth Index ETF	20260130	67.53	67.53	65.45	65.57	5400	65.57	down	down	correct
XCH.TO	iShares China Index ETF	20260130	25.78	25.78	25.45	25.62	42500	25.62	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260130	25.59	25.59	25.5	25.54	24700	25.54	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260130	101.65	101.65	99.69	99.88	5700	99.88	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260130	52.43	52.43	51.75	52.03	1900	52.03	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260130	22.89	22.89	22.89	22.89	0	22.8392
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260130	30.9	31.04	30.7	31.04	32800	30.9694	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260130	30.37	30.37	30.15	30.28	5700	30.2115	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260130	37.23	37.32	36.84	37.17	237700	37.0553	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260130	69.64	69.74	69.42	69.74	1900	69.74	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260130	24.97	24.97	24.97	24.97	0	24.924
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260130	33.66	34.19	33.61	34.19	4400	34.1268	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260130	29.99	30.21	29.99	30.21	2800	30.1531	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260130	39.93	40	39.51	39.81	38500	39.7052	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260130	16.43	16.43	16.43	16.43	3000	16.3758
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260130	29.33	29.34	29.12	29.17	1000	29.17	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260130	38.73	38.75	38.3	38.49	118900	38.49	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260130	35.55	35.55	35.46	35.46	1528	35.46	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260130	48.29	48.32	48.09	48.27	265100	48.27	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260130	38.64	38.69	38.45	38.56	16900	38.56	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260130	44.51	44.74	44.2	44.35	19000	44.35	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260130	40.91	40.92	40.42	40.65	855600	40.65	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260130	39.55	39.55	38.77	38.77	3400	38.77	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260130	38.98	38.98	38.76	38.91	3700	38.91	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260130	39.36	39.39	39.18	39.31	49900	39.31	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260130	20.04	20.04	20.03	20.03	39300	19.99	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260130	19.28	19.3	19.28	19.29	42800	19.2407	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260130	66.31	66.31	66.07	66.07	1700	66.07	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260130	35.52	35.55	35.28	35.44	133700	35.44	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260130	20.06	20.1	20.06	20.1	1500	20.0247	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260130	70.62	70.85	70.46	70.74	6300	70.74	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260130	37.65	38.06	37.6	38.06	2000	37.9799	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260130	36.29	36.4	36.29	36.4	3000	36.3265	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260130	16.52	16.69	16.52	16.69	26300	16.6062	up	up	correct
XID.TO	iShares India Index ETF	20260130	45.76	46.03	45.64	46	3300	46	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260130	19.8	19.82	19.8	19.8	8500	19.7329
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260130	37.29	37.31	37.28	37.3	7600	37.1587	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260130	43.47	43.49	43.2	43.35	21431	43.35	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260130	21.29	21.29	21.28	21.29	5000	21.29
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260130	18.66	18.7	18.64	18.66	39600	18.5993
XLY.TO	Auxly Cannabis Group Inc	20260130	0.13	0.135	0.13	0.135	985900	0.135	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260130	26.48	26.56	26.48	26.55	824	26.55	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260130	35.7	35.97	35.52	35.83	49000	35.83	up	down	incorrect
XMF-A.TO	M Split Corp	20260130	1	1	1	1	600	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260130	5.27	5.27	5.27	5.27	0	5.2385
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260130	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260130	30.25	30.25	29.98	30.13	19800	30.13	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260130	45.98	46.18	45.98	46.18	2700	46.18	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260130	31.88	31.88	31.88	31.88	100	31.88
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260130	32.69	32.69	32.37	32.41	900	32.41	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260130	38.37	38.52	38.32	38.49	3300	38.49	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260130	43.03	43.03	42.6	42.62	900	42.62	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260130	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260130	86.18	86.18	86.18	86.18	300	86.18
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260130	54.87	54.87	54.18	54.33	4700	54.33	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260130	57.35	57.54	57.35	57.54	400	57.54	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260130	33.29	33.41	33.29	33.41	3300	33.41	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260130	19.01	19.03	19.01	19.03	8905	18.9766	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260130	44.91	45.04	44.76	45.04	41100	45.04	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260130	63.24	63.51	62.68	62.9	169300	62.9	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260130	22.72	22.72	22.64	22.64	1200	22.64	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260130	18.13	18.13	18.12	18.13	9000	18.0806
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260130	27.03	27.03	27.01	27.02	51700	26.9514	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260130	17.82	17.82	17.82	17.82	1000	17.7673
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260130	17.68	17.7	17.68	17.68	2100	17.6276
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260130	32.77	32.77	32.59	32.72	2600	32.72	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260130	28.69	28.69	28.37	28.44	24100	28.44	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260130	19.19	19.21	19.19	19.21	89500	19.1483	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260130	39.59	39.64	39.59	39.64	1129	39.5165	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260130	42.49	42.58	42.49	42.58	1185	42.4354	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260130	16.94	16.96	16.94	16.96	38900	16.9034	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260130	34.4	34.61	34.19	34.59	26400	34.59	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260130	30.71	30.8	30.45	30.69	29800	30.69	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260130	70.43	70.71	70.02	70.48	168600	70.48	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260130	19.89	19.9	19.88	19.9	5400	19.8533	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260130	37.3	37.3	37.275	37.29	4300	37.29	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260130	41.92	42.19	41.92	42.19	3200	42.19	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260130	49.44	49.64	48.84	49.14	53900	49.14	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260130	49.23	49.62	49.23	49.56	26400	49.56	up	up	correct
XTC.TO	Exco Technologies Limited	20260130	6.9	6.99	6.85	6.99	15600	6.99	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260130	10.85	10.85	10.85	10.85	0	10.7917
XTD.TO	TDb Split Corp	20260130	6.81	6.81	6.71	6.73	18200	6.6826	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260130	3.6	3.6	3.45	3.49	16600	3.49	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260130	11.76	11.8	11.75	11.8	19200	11.7611	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260130	55.64	55.68	55.17	55.54	7400	55.54	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260130	43.99	43.99	43.23	43.46	3000	43.46	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260130	57.95	58.35	57.88	58.32	116500	58.32	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260130	103.04	103.04	102.44	102.99	5700	102.99	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260130	51.01	51.02	50.86	51.01	1705	51.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260130	68.63	68.95	68.43	68.93	28600	68.93	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260130	37.57	37.57	37.39	37.55	13800	37.55	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260130	110.31	110.81	110.03	110.81	24300	110.81	up	up	correct
Y.TO	Yellow Pages Limited	20260130	11.67	11.71	11.65	11.7	3400	11.4849	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260130	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260130	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260130	8.7	8.7	8.7	8.7	0	7.8612
YGR.TO	Yangarra Resources Ltd	20260130	1.11	1.12	1.07	1.09	53700	1.09	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260130	0.06	0.07	0.06	0.07	94000	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260130	54.96	54.96	54.96	54.96	200	54.96
ZAG.TO	BMO Aggregate Bond Index ETF	20260130	13.83	13.83	13.81	13.83	618700	13.7915
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260130	15.13	15.13	15.01	15.06	28042	15.06	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260130	29.16	29.16	29.16	29.16	5440	29.16
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260130	43.18	43.5	42.88	43.43	74800	43.43	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260130	47.68	47.75	47.68	47.75	2900	47.75	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260130	21.32	21.32	20.8	21.01	27200	21.01	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260130	19.11	19.3	18.91	19.09	17400	19.09	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260130	15.82	15.84	15.82	15.84	12800	15.7836	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260130	12.75	12.75	12.7	12.7	2000	12.7	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260130	25.87	25.87	25.84	25.84	15200	25.84	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260130	14.08	14.08	14.06	14.06	129359	14.0133	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260130	15.19	15.19	15.16	15.17	26800	15.1483	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260130	32.88	32.89	32.79	32.86	9300	32.785	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260130	29.98	30.13	29.98	30.13	43900	30.055	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260130	74.08	74.2	73.46	73.94	7000	73.94	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260130	36.07	36.07	35.88	36.02	16100	36.02	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260130	28.42	28.45	27.93	28.15	64700	28.0804	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260130	38.66	38.66	38.5	38.56	300	38.56	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260130	50.91	51.36	50.87	51.36	8100	51.2929	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260130	29.3	29.33	29.19	29.32	266200	29.32	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260130	58.45	58.64	57.62	57.9	1372933	57.7644	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260130	12.55	12.58	12.55	12.58	4100	12.5383	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260130	29.03	29.06	28.64	28.86	122500	28.86	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260130	86.42	86.82	84.75	86.23	68100	86.23	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260130	31.5	31.5	31.32	31.38	21400	31.38	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260130	14.24	14.24	14.14	14.17	6000	14.17	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260130	54.02	54.02	53.5	53.5	2600	53.5	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260130	15.15	15.18	15.11	15.17	32400	15.1087	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260130	12	12.01	11.99	12	38500	11.9739
ZFM.TO	BMO Mid Federal Bond Index ETF	20260130	14.8	14.81	14.79	14.8	2900	14.7675
ZFN.TO	BMO SIA Focused North American Equity Fund	20260130	63.45	63.67	63.08	63.175	9000	63.175	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260130	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260130	13.94	13.94	13.93	13.93	3400	13.9012	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260130	45.76	45.76	45.76	45.76	0	45.6545
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260130	308.79	315.94	294	295.56	40000	295.56	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260130	52.81	53.38	52.81	53.38	4500	53.38	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260130	80.88	81.1	80.43	80.96	33700	80.96	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260130	17.75	17.8	17.67	17.74	108383	17.74	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260130	16.94	16.94	16.94	16.94	200	16.8629
ZHU.TO	BMO Equal Weight US Health Care Index	20260130	43.79	43.79	43.79	43.79	0	43.79
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260130	11.21	11.21	11.14	11.16	82786	11.1002	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260130	13.58	13.58	13.58	13.58	800	13.58
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260130	18.17	18.26	18.17	18.25	25300	18.1822	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260130	46.08	46.23	45.84	46.23	6600	46.23	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260130	51.83	51.87	51.73	51.87	700	51.87	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260130	262.5	268.64	249.85	251.61	37300	251.61	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260130	18.61	18.69	18.52	18.68	88200	18.5788	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260130	57.75	57.75	56.6	56.91	193800	56.91	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260130	15.3	15.3	15.26	15.27	20200	15.215	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260130	29.93	29.93	29.83	29.83	1000	29.83	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260130	22.96	22.96	22.86	22.87	600	22.87	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260130	37.47	37.87	37.47	37.87	10100	37.87	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260130	28.9	28.96	28.87	28.96	2000	28.96	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260130	44.56	44.56	44.56	44.56	100	44.56
ZLU.TO	BMO Low Volatility US Equity ETF	20260130	58.22	59.11	58.22	59.11	11400	59.11	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260130	30.74	30.74	30.74	30.74	0	30.6664
ZMI.TO	BMO Monthly Income ETF	20260130	18.75	18.81	18.72	18.8	6900	18.739	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260130	44.71	44.71	44.71	44.71	100	44.71
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260130	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260130	50.14	50.15	50.08	50.08	900	50.08	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260130	14.23	14.23	14.21	14.22	7600	14.1806	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260130	128.77	128.97	122	123	8100	123	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260130	12.83	12.83	12.8	12.825	26100	12.7775	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260130	112.42	112.76	111.89	112.38	18900	112.38	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260130	28.7	28.78	28.7	28.75	742	28.5748	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260130	30.45	30.45	30.36	30.45	900	30.2701
ZPAY.TO	BMO Premium Yield ETF	20260130	31.55	31.91	31.55	31.91	35400	31.7107	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260130	14.12	14.16	14.09	14.16	10400	14.0388	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260130	12.07	12.07	12.05	12.07	2200	12.0357
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260130	12.27	12.31	12.26	12.28	73100	12.225	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260130	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260130	12.43	12.44	12.43	12.44	1700	12.4151	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260130	15.18	15.18	15.18	15.18	0	15.18
ZPW.TO	BMO US Put Write ETF	20260130	15.31	15.39	15.29	15.39	13300	15.2648	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260130	29.4	29.4	29.39	29.4	2300	29.4