CollectAI

close-tor_stocks

2025/02/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250207	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20250207	9.03	9.35	9.03	9.3	308500	9.3	up	up	correct
ABX.TO	Barrick Gold Corporation	20250207	24.75	24.98	24.31	24.33	3973693	24.2352	down	up	incorrect
AC.TO	Air Canada	20250207	18.15	18.2	18.01	18.12	3400500	18.12	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250207	8.6	9.24	8.33	8.63	1571800	8.63	up	down	incorrect
ACD.TO	Accord Financial Corp	20250207	3.8	3.88	3.7	3.88	5800	3.88	up	up	correct
ACO-X.TO	ATCO Ltd	20250207	46.72	47.27	46.62	47.23	175600	47.23	up	up	correct
ACQ.TO	AutoCanada Inc	20250207	18.2	18.5	17.88	18.39	113900	18.39	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250207	23.06	23.06	22.93	22.93	1000	22.93	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20250207	20.25	20.41	20.19	20.25	69000	20.25
ADCO.TO	Adcore Inc	20250207	0.36	0.365	0.36	0.365	25000	0.365	up	up	correct
ADN.TO	Acadian Timber Corp	20250207	17.74	17.93	17.45	17.45	3900	17.45	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250207	4.95	5	4.82	4.94	131900	4.94	down	down	correct
AEG.TO	Aegis Brands Inc	20250207	0.36	0.36	0.36	0.36	0	0.36
AEM.TO	Agnico Eagle Mines Limited	20250207	142	142.89	140.44	140.48	685145	140.0706	down	down	correct
AFN.TO	Ag Growth International Inc	20250207	38.7	39.47	38.08	38.33	102400	38.33	down	down	correct
AGF-B.TO	AGF Management Limited	20250207	10.65	10.81	10.59	10.78	33600	10.78	up	up	correct
AGI.TO	Alamos Gold Inc	20250207	32.06	32.06	31.435	31.7	806443	31.664	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250207	10.94	10.97	10.91	10.96	56300	10.8787	up	up	correct
AIF.TO	Altus Group Limited	20250207	59.09	59.65	58.76	59.6	50900	59.6	up	up	correct
AII.TO	Almonty Industries Inc	20250207	1.78	1.93	1.76	1.91	927800	1.91	up	down	incorrect
AIM.TO	Aimia Inc	20250207	2.34	2.36	2.3	2.32	48400	2.32	down	down	correct
AIM-PA.TO	Aimia Inc	20250207	16.45	16.45	16.45	16.45	0	16.45
AIM-PC.TO	Aimia Inc	20250207	17.5	17.59	17.3	17.3	4900	17.3	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20250207	1.65	1.66	1.64	1.66	2100	1.66	up	up	correct
ALA.TO	AltaGas Ltd	20250207	34.88	35	34.62	34.85	442481	34.5568	down	down	correct
ALA-PA.TO	ALA-PA	20250207	21.17	21.17	21.09	21.09	808	21.09	down	down	correct
ALA-PB.TO	ALA-PB	20250207	22.55	22.55	22.55	22.55	0	22.55
ALA-PG.TO	AltaGas Ltd	20250207	24.03	24.1	23.81	23.81	5166	23.81	down	down	correct
ALC.TO	Algoma Central Corporation	20250207	14.9	15	14.9	14.94	5200	14.94	up	up	correct
ALS.TO	Altius Minerals Corporation	20250207	27.55	28	27.32	27.46	38700	27.46	down	down	correct
ALYA.TO	Alithya Group Inc	20250207	1.69	1.7	1.6	1.64	109800	1.64	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250207	0.11	0.12	0.1	0.1	66300	0.1	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20250207	45.9	46.15	45.63	46.06	19400	46.06	up	up	correct
AOI.TO	Africa Oil Corp	20250207	1.88	1.89	1.86	1.88	788700	1.88
AOT.TO	Ascot Resources Ltd	20250207	0.16	0.17	0.14	0.16	1107500	0.16
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250207	17.1	17.19	16.89	17	685000	17	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250207	0.035	0.035	0.035	0.035	5000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250207	10.46	10.48	10.32	10.46	21200	10.46
APS.TO	Aptose Biosciences Inc	20250207	0.265	0.265	0.255	0.26	31801	0.26	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20250207	6.44	6.44	6.32	6.37	1889699	6.37	down	down	correct
AQN-PA.TO	AQN-PA	20250207	23.51	23.59	23.02	23.59	4065	23.59	up	up	correct
AQN-PD.TO	AQN-PD	20250207	24.7	24.7	24.7	24.7	0	24.7
ARB.TO	Accelerate Arbitrage Fund	20250207	26.35	26.35	26.35	26.35	600	26.35
ARE.TO	Aecon Group Inc	20250207	24.11	24.295	23.88	23.94	317851	23.94	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20250207	1.78	1.8	1.77	1.79	576700	1.79	up	up	correct
ARIS.TO	Aris Gold Corp	20250207	5.75	5.84	5.69	5.72	321200	5.72	down	down	correct
ARX.TO	ARC Resources Ltd	20250207	25.5	26.4	25.21	25.9	3505600	25.9	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250207	1.96	1.99	1.89	1.91	164100	1.91	down	down	correct
ASND.TO	Ascendant Resources Inc	20250207	0.05	0.05	0.05	0.05	148000	0.05
ATH.TO	Athabasca Oil Corporation	20250207	4.92	4.97	4.88	4.91	3926400	4.91	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250207	27.67	27.67	27.67	27.67	0	27.67
ATZ.TO	Aritzia Inc	20250207	69.96	70.96	69.3	70.4	210600	70.4	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250207	47.32	47.32	47.32	47.32	0	47.32
AUMN.TO	Golden Minerals Company	20250207	0.13	0.13	0.13	0.13	2500	0.13
AVCN.TO	Avicanna Inc	20250207	0.27	0.285	0.255	0.265	97500	0.265	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20250207	0.04	0.04	0.04	0.04	150700	0.04
AVNT.TO	Avant Brands Inc	20250207	1.21	1.3	1.21	1.21	25800	1.21
AX-PE.TO	Artis Real Estate Investment Trust	20250207	20.62	20.62	20.6	20.6	700	20.6	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250207	22.35	22.4	22.35	22.4	400	22.4	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250207	7.8	7.8	7.71	7.77	78868	7.77	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250207	12.2	12.4	11.98	12.16	611100	12.16	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250207	22.82	22.82	22.75	22.75	700	22.5504	down	down	correct
BB.TO	BlackBerry Limited	20250207	7.4	7.63	7.28	7.51	4903300	7.51	up	up	correct
BBD-A.TO	Bombardier Inc	20250207	80.05	84.26	80.05	82.44	31500	82.44	up	up	correct
BBD-B.TO	Bombardier Inc	20250207	80.5	84.57	80.445	83.15	887640	83.15	up	up	correct
BBD-PB.TO	Bombardier Inc	20250207	16.63	16.7	16.62	16.62	2500	16.62	down	down	correct
BBD-PC.TO	Bombardier Inc	20250207	21.5	21.6	21.17	21.17	7900	21.17	down	down	correct
BBD-PD.TO	Bombardier Inc	20250207	15.5	15.5	15.42	15.42	500	15.42	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20250207	32.37	32.56	32.1	32.3	12100	32.3	down	down	correct
BCE.TO	BCE Inc	20250207	33.4	33.5	31.46	31.62	9499711	30.7207	down	down	correct
BCE-PB.TO	BCE Inc	20250207	17.16	17.24	17.15	17.18	2202	17.18	up	up	correct
BCE-PC.TO	BCE Inc	20250207	17.66	17.74	17.66	17.74	2684	17.74	up	down	incorrect
BCE-PD.TO	BCE Inc	20250207	17.13	17.21	17.13	17.17	6694	17.0622	up	up	correct
BCE-PE.TO	BCE Inc	20250207	17.46	17.46	17.46	17.46	0	17.46
BCE-PF.TO	BCE Inc	20250207	18.76	18.82	18.72	18.77	17759	18.77	up	up	correct
BCE-PG.TO	BCE Inc	20250207	16.79	16.79	16.79	16.79	0	16.79
BCE-PH.TO	BCE Inc	20250207	17.25	17.31	17.25	17.27	5500	17.27	up	up	correct
BCE-PI.TO	BCE Inc	20250207	16.75	16.79	16.68	16.68	11477	16.68	down	down	correct
BCE-PJ.TO	BCE Inc	20250207	17.27	17.3	17.2	17.2	1500	17.2	down	down	correct
BCE-PK.TO	BCE Inc	20250207	16.36	16.37	16.25	16.28	8226	16.0749	down	down	correct
BCE-PL.TO	BCE Inc	20250207	16.71	16.71	16.71	16.71	1900	16.3793
BCE-PM.TO	BCE Inc	20250207	16.65	16.78	16.65	16.71	13700	16.5323	up	down	incorrect
BCE-PN.TO	BCE Inc	20250207	17.24	17.24	17.1	17.1	924	16.7663	down	down	correct
BCE-PQ.TO	BCE Inc	20250207	23.02	23.28	23	23.15	13830	22.7449	up	up	correct
BCE-PR.TO	BCE Inc	20250207	16.71	16.71	16.71	16.71	600	16.71
BCE-PS.TO	BCE Inc	20250207	17.17	17.17	17.17	17.17	0	17.17
BCE-PT.TO	BCE Inc	20250207	17	17.05	17	17.05	10500	17.05	up	up	correct
BCE-PZ.TO	BCE Inc	20250207	18.31	18.31	18.31	18.31	800	18.31
BDGI.TO	Badger Infrastructure Solutions Ltd	20250207	40.77	41.62	39.93	39.93	96700	39.93	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20250207	9.04	9.06	8.96	8.96	20600	8.96	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250207	22.94	22.94	22.8	22.81	1100	22.6883	down	down	correct
BDT.TO	Bird Construction Inc	20250207	24.66	25.31	24.52	24.65	334600	24.571	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250207	64.66	64.66	63.72	64.35	142159	64.2293	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20250207	24.95	25	24.95	25	857	25	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250207	23.84	23.84	23.72	23.72	4910	23.72	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250207	32.72	33.04	31.88	32.03	364180	32.03	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250207	38.97	39.98	38.735	39.06	482300	39.06	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250207	16.44	16.44	16.37	16.38	3500	16.319	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250207	25.92	25.92	25.92	25.92	0	25.7955
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250207	34.66	34.66	34.66	34.66	200	34.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250207	4.99	5	4.94	4.94	4600	4.94	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250207	49.51	49.53	49.33	49.33	1000	49.33	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250207	34.8	34.8	34.8	34.8	0	34.8
BHC.TO	Bausch Health Companies Inc	20250207	9.23	9.52	8.89	9.23	387400	9.23
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250207	24.11	24.18	24.11	24.18	1679	24.18	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250207	25	25.01	25	25.01	4175	25.01	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250207	24.78	24.78	24.6	24.6	1900	24.6	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250207	24.5	24.51	24.4	24.4	6498	24.4	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250207	47.85	47.85	46.9	47.56	290620	46.9177	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250207	59.58	60.05	58.98	59.19	206600	59.19	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250207	5.67	5.83	5.66	5.74	609600	5.7099	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20250207	23.62	23.62	23.51	23.51	271	23.51	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250207	17.76	17.76	17.76	17.76	0	17.76
BITI.TO	BetaPro Inverse Bitcoin ETF	20250207	20.53	21.47	20.45	21.47	83100	21.47	up	down	incorrect
BK.TO	Canadian Banc Corp	20250207	11.61	11.61	11.47	11.55	59000	11.402	down	down	correct
BK-PA.TO	BK-PA	20250207	10.72	10.81	10.72	10.78	27800	10.7241	up	down	incorrect
BKI.TO	Black Iron Inc	20250207	0.17	0.18	0.17	0.17	552500	0.17
BLB-UN.TO	Bloom Select Income Fund	20250207	7.92	7.92	7.92	7.92	0	7.92
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250207	35.22	35.22	35.22	35.22	0	35.22
BLDP.TO	Ballard Power Systems Inc	20250207	1.96	2	1.94	1.98	503200	1.98	up	up	correct
BLN.TO	Blackline Safety Corp	20250207	7.6	7.6	7.45	7.45	39400	7.45	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250207	23.34	23.34	23.34	23.34	0	23.256
BLX.TO	Boralex Inc	20250207	25.78	26.17	25.17	25.45	306935	25.3048	down	up	incorrect
BMO.TO	Bank of Montreal	20250207	142.48	142.48	141.25	142.27	1667753	142.27	down	down	correct
BMO-PE.TO	Bank of Montreal	20250207	25.93	26	25.92	25.92	22241	25.92	down	down	correct
BMO-PY.TO	Bank of Montreal	20250207	24.54	24.54	24.54	24.54	2625	24.54
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250207	17.86	17.875	17.86	17.87	8900	17.7865	up	up	correct
BNE.TO	Bonterra Energy Corp	20250207	3.6	3.61	3.49	3.49	32200	3.49	down	down	correct
BNG.TO	Bengal Energy Ltd	20250207	0.01	0.01	0.01	0.01	46600	0.01
BNK-PA.TO	Big Banc Split Corp	20250207	10.89	10.89	10.89	10.89	0	10.89
BNS.TO	The Bank of Nova Scotia	20250207	72.75	72.82	72.3	72.77	3326900	72.77	up	up	correct
BOS.TO	AirBoss of America Corp	20250207	3.91	3.91	3.86	3.86	3500	3.86	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250207	17.37	17.48	17.34	17.45	33890	17.45	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250207	17.21	17.21	17.03	17.1	3870	17.1	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20250207	21.97	21.97	21.86	21.86	500	21.86	down	up	incorrect
BPO-PE.TO	BPO-PE	20250207	17.34	17.41	17.31	17.33	12978	17.33	down	down	correct
BPO-PG.TO	BPO-PG	20250207	18.2	18.38	18.2	18.38	4158	18.38	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20250207	17.66	17.9	17.66	17.9	2490	17.9	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250207	14.76	14.76	14.6	14.6	2865	14.6	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250207	14.57	14.57	14.52	14.53	8925	14.53	down	up	incorrect
BPO-PR.TO	BPO-PR	20250207	15.54	15.67	15.54	15.56	8696	15.56	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250207	18.7	18.8	18.7	18.79	6784	18.79	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250207	10.25	10.56	10.25	10.56	1900	10.56	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250207	10.11	10.11	10.05	10.05	1700	10.05	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20250207	10.25	10.25	10.25	10.25	0	10.25
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250207	22.87	22.87	22.87	22.87	100	22.7606
BPS-PA.TO	BPS-PA	20250207	25.11	25.11	25.11	25.11	100	25.11
BPS-PB.TO	BPS-PB	20250207	24.76	24.76	24.76	24.76	0	24.76
BPS-PC.TO	BPS-PC	20250207	24.9	24.9	24.9	24.9	0	24.9
BPS-PU.TO	BPS-PU	20250207	24.76	24.76	24.76	24.76	0	24.76
BR.TO	Big Rock Brewery Inc	20250207	1.35	1.35	1.35	1.35	0	1.35
BRAG.TO	Bragg Gaming Group Inc	20250207	7.87	7.96	7.64	7.82	22500	7.82	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250207	13.92	13.92	13.76	13.76	2900	13.6507	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250207	28.42	28.42	28.32	28.32	200	28.1952	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250207	21.31	21.31	21.16	21.16	2346	21.16	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250207	21.22	21.22	21.21	21.21	1200	21.21	down	down	correct
BRF-PC.TO	BRF-PC	20250207	23.08	23.13	23.05	23.07	4521	23.07	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250207	19.74	19.78	19.6	19.6	1300	19.6	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250207	19.53	19.53	19.53	19.53	333	19.53
BRMI.TO	Boat Rocker Media Inc	20250207	0.69	0.69	0.68	0.68	13600	0.68	down	down	correct
BRY.TO	Bri-Chem Corp	20250207	0.36	0.36	0.36	0.36	0	0.36
BSX.TO	Belo Sun Mining Corp	20250207	0.25	0.26	0.23	0.24	887700	0.24	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20250207	3.35	3.35	3.31	3.33	94188	3.33	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250207	18.36	18.56	17.7	17.71	460500	17.71	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20250207	20.14	20.25	19.32	19.34	758900	19.34	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20250207	17.91	17.91	17.18	17.18	18800	17.18	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250207	22.55	22.64	21.84	21.84	12500	21.84	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250207	20.94	21.08	20.11	20.12	236100	20.12	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250207	18.67	18.67	17.82	17.82	20728	17.82	down	down	correct
BTE.TO	Baytex Energy Corp	20250207	3.42	3.52	3.4	3.48	3452100	3.48	up	up	correct
BTO.TO	B2Gold Corp	20250207	3.6	3.64	3.55	3.61	1836000	3.5916	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20250207	0.11	0.11	0.1	0.1	94000	0.1	down	down	correct
BUI.TO	Buhler Industries Inc	20250207	3.45	3.45	3.45	3.45	0	3.45
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250207	10.21	10.21	10.19	10.19	1900	10.19	down	down	correct
BYD.TO	Boyd Group Services Inc	20250207	241.01	241.01	234.24	234.64	61400	234.64	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20250207	0.33	0.33	0.32	0.32	9000	0.32	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250207	20.28	20.28	20.27	20.27	17000	20.27	down	down	correct
CAE.TO	CAE Inc	20250207	34.01	34.2	33.87	34.01	424000	34.01
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250207	19.9	19.91	19.88	19.88	38101	19.8182	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250207	45.16	45.16	45.15	45.15	500	45.033	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250207	47.88	47.88	47.88	47.88	0	47.7583
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250207	14.3	14.35	14.24	14.29	19100	14.1585	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250207	19.4	19.4	19.37	19.37	200	19.37	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250207	16.1	16.1	16.1	16.1	0	16.1
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250207	41.02	41.03	40.43	40.74	377831	40.74	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250207	20.33	20.33	19.97	19.97	500	19.97	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250207	24.6	24.6	24.6	24.6	1000	24.5795
CAS.TO	Cascades Inc	20250207	12.9	12.93	12.7	12.89	136431	12.7458	down	down	correct
CCL-B.TO	CCL Industries Inc	20250207	69.85	70.86	68.67	69	567200	69	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250207	18.01	18.03	18.01	18.01	2700	17.961
CBND.TO	Manulife Smart Corporate Bond ETF	20250207	9.265	9.28	9.26	9.28	1600	9.2522	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250207	18.45	18.45	18.43	18.43	17900	18.379	down	down	correct
CCA.TO	Cogeco Communications Inc	20250207	62.93	63.09	62.05	62.17	94500	62.17	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250207	18.43	18.43	18.4	18.4	2800	18.3542	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250207	27.67	27.68	27.64	27.68	4300	27.68	up	up	correct
CCM.TO	Canagold Resources Ltd	20250207	0.33	0.33	0.33	0.33	600	0.33
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250207	18.43	18.43	18.43	18.43	0	18.3629
CCO.TO	Cameco Corporation	20250207	70.06	72.41	69.71	71.3	1259100	71.3	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250207	18.12	18.12	18.04	18.04	4100	17.9704	down	down	correct
CCS-PC.TO	CCS-PC	20250207	21.83	21.85	21.7	21.7	1400	21.7	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20250207	15.06	15.06	14.88	14.92	27200	14.92	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250207	16.64	16.64	16.64	16.64	0	16.5826
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250207	17.37	17.37	17.37	17.37	1300	17.3094
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250207	17.1	17.1	17.1	17.1	0	17.0405
CEF.TO	Sprott Physical Gold and Silver Trust	20250207	38.04	38.24	37.7	37.75	71200	37.75	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250207	26.71	26.71	26.41	26.43	600	26.43	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250207	19.54	19.58	19.43	19.43	4000	19.43	down	down	correct
CEU.TO	CES Energy Solutions Corp	20250207	8.81	8.96	8.47	8.66	443300	8.66	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250207	20.89	20.89	20.77	20.84	6500	20.7807	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20250207	9	9.02	8.46	8.54	276700	7.9424	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250207	18	18	18	18	0	18
CF-PC.TO	Canaccord Genuity Group Inc	20250207	22.8	22.8	22.8	22.8	100	22.8
CFF.TO	Conifex Timber Inc	20250207	0.31	0.33	0.31	0.33	14300	0.33	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250207	17.02	17.02	17	17.01	831400	16.9324	down	down	correct
CFP.TO	Canfor Corporation	20250207	14.75	14.93	14.63	14.8	175900	14.8	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250207	3.85	3.87	3.84	3.85	12500	3.85
CFX.TO	Canfor Pulp Products Inc	20250207	0.82	0.82	0.8	0.8	5000	0.8	down	down	correct
CG.TO	Centerra Gold Inc	20250207	9.71	9.78	9.58	9.7	793200	9.6164	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250207	28.89	28.89	28.6	28.6	200	28.567	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250207	17.6	17.6	17.55	17.55	4300	17.5104	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250207	8.37	8.91	8.37	8.78	11800	8.78	up	up	correct
CGI.TO	Canadian General Investments Limited	20250207	40.04	40.04	39.57	39.57	3800	39.57	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250207	22.62	22.77	22.53	22.58	72700	22.58	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250207	34.67	34.75	34.42	34.47	29000	34.47	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20250207	31.01	31.01	30.92	30.92	900	30.92	down	down	correct
CGO.TO	Cogeco Inc	20250207	55.88	55.88	53.69	54.02	21200	54.02	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20250207	30.86	30.86	30.83	30.83	900	30.83	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250207	22.36	22.42	22.36	22.42	200	22.343	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250207	21.38	21.38	21.38	21.38	0	21.2944
CGX.TO	Cineplex Inc	20250207	10.68	10.75	10.55	10.59	257400	10.59	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250207	12.14	12.21	12.05	12.05	12400	12.05	down	up	incorrect
CGY.TO	Calian Group Ltd	20250207	48.61	49.61	48.4	49.25	28800	49.25	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250207	10.05	10.21	10.045	10.17	240254	10.108	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250207	23.74	23.74	23.69	23.71	685	23.71	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250207	13.58	13.64	13.45	13.57	429200	13.57	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250207	39.66	39.66	38.95	38.99	5000	38.99	down	down	correct
CHR.TO	Chorus Aviation Inc	20250207	2.86	2.9	2.835	2.89	40603	20.23	up	up	correct
CIA.TO	Champion Iron Limited	20250207	4.96	5.09	4.96	5.05	853200	5.05	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250207	57.67	57.85	57.45	57.45	2700	57.45	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250207	12.03	12.05	12.02	12.05	3300	11.9871	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250207	24.68	24.73	24.53	24.53	7700	24.53	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250207	20.05	20.05	19.75	19.8	5200	19.8	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250207	49.14	49.19	49.03	49.05	12500	49.05	down	down	correct
CIGI.TO	Colliers International Group Inc	20250207	190.12	194.15	189.61	193.22	124900	193.22	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250207	27.28	27.28	27.28	27.28	100	27.2119
CINT.TO	CIBC International Equity ETF	20250207	23.92	23.92	23.65	23.65	5800	23.65	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20250207	29.13	29.13	29.13	29.13	0	29.13
CIQ-UN.TO	Canadian High Income Equity Fund	20250207	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250207	19.47	19.545	19.46	19.46	5891	19.46	down	down	correct
CIU-PC.TO	CIU-PC	20250207	15.3	15.3	15.3	15.3	0	15.3
CIX.TO	CI Financial Corp	20250207	31.28	31.28	31.16	31.19	688200	31.19	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250207	6.3	6.38	6.28	6.35	540838	6.2917	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20250207	0.09	0.1	0.09	0.1	408500	0.1	up	up	correct
CJT.TO	Cargojet Inc	20250207	115.64	115.71	111.9	112.54	62800	112.54	down	down	correct
CKI.TO	Clarke Inc	20250207	23.45	23.45	23.45	23.45	0	23.45
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250207	17.53	17.53	17.5	17.51	7100	17.478	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250207	17.45	17.45	17.43	17.43	7500	17.393	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250207	34.9	34.92	34.86	34.86	1600	34.86	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250207	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250207	191.75	200.18	184.02	185.26	938200	185.26	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250207	88.31	89.16	87.92	89	1706538	89	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250207	24.74	24.74	24.6	24.6	2502	24.6	down	down	correct
CM-PS.TO	CM-PS	20250207	25.33	25.4	25.32	25.33	36129	25.33
CMAG.TO	CI Munro Alternative Global Growth ETF	20250207	39.51	39.51	39.28	39.28	2400	39.28	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250207	29.67	29.67	29.67	29.67	800	29.67
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250207	18.27	18.27	18.27	18.27	0	18.2027
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250207	18.67	18.67	18.67	18.67	0	18.6026
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250207	19.6	19.6	19.52	19.55	12200	19.4864	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250207	19.83	19.83	19.83	19.83	0	19.7579
CMG.TO	Computer Modelling Group Ltd	20250207	10.82	10.86	10.58	10.68	75000	10.6126	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250207	35.32	35.32	35.31	35.31	9900	35.31	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250207	50.07	50.07	50.05	50.06	89500	49.9372	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250207	32.45	32.45	32.45	32.45	0	32.45
CNE.TO	Canacol Energy Ltd	20250207	3.92	3.95	3.88	3.95	11700	3.95	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250207	44.09	44.15	43.27	43.42	5168290	43.42	down	down	correct
CNR.TO	Canadian National Railway Company	20250207	147.87	147.87	144.94	145.02	1103601	144.1333	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250207	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20250207	42.75	42.76	42.7	42.76	1900	42.76	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20250207	64.89	65.31	64.89	65.06	7200	65.06	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250207	112.32	112.4	109.72	110.2	1624800	110.2	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250207	13.29	13.33	13.21	13.3	24600	13.3	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250207	18.13	18.13	18.12	18.12	7700	18.0462	down	down	correct
CPX.TO	Capital Power Corporation	20250207	53.94	54.89	53.41	54.03	527300	54.03	up	up	correct
CPX-PA.TO	CPX-PA	20250207	17.9	17.9	17.9	17.9	3000	17.9
CPX-PC.TO	CPX-PC	20250207	24.85	24.87	24.75	24.87	3700	24.87	up	down	incorrect
CPX-PE.TO	CPX-PE	20250207	24.46	24.57	24.45	24.48	5000	24.48	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250207	2.06	2.12	1.88	1.91	75100	1.91	down	up	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20250207	20.24	20.24	20.24	20.24	100	20.19
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250207	20.56	20.56	20.56	20.56	0	20.51
CRON.TO	Cronos Group Inc	20250207	2.85	2.87	2.74	2.78	190200	2.78	down	down	correct
CRP.TO	Ceres Global Ag Corp	20250207	2.91	2.91	2.91	2.91	0	2.91
CRR-UN.TO	Crombie Real Estate Investment Trust	20250207	13.96	13.96	13.76	13.85	134467	13.7775	down	down	correct
CRRX.TO	CareRx Corporation	20250207	2.35	2.43	2.32	2.39	6700	2.39	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20250207	14.78	14.78	14.55	14.69	132300	14.69	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250207	1.6	1.6	1.6	1.6	0	1.6
CS.TO	Capstone Mining Corp	20250207	8.63	8.76	8.51	8.59	3549700	8.59	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250207	50.06	50.07	50.06	50.065	23100	50.065	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250207	14.8	14.8	14.8	14.8	100	14.8
CSH-UN.TO	Chartwell Retirement Residences	20250207	16.34	16.34	16.1	16.33	219217	16.33	down	down	correct
CSU.TO	Constellation Software Inc	20250207	4980.7002	4980.7002	4800	4908.6602	25300	4908.6602	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250207	13.06	13.14	12.97	12.98	14400	12.98	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20250207	12.61	12.65	12.53	12.53	1600	12.53	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250207	223	223	220	220	300	220	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20250207	157.17	157.2	155.46	155.57	295000	155.57	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20250207	5.4	5.43	5.4	5.41	14224200	5.41	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20250207	0.56	0.56	0.55	0.55	32700	0.55	down	down	correct
CU.TO	Canadian Utilities Limited	20250207	33.52	33.76	33.4	33.72	311714	33.72	up	up	correct
CU-PC.TO	CU-PC	20250207	21.58	21.58	21.38	21.38	592	21.38	down	up	incorrect
CU-PD.TO	CU-PD	20250207	20.71	20.85	20.71	20.8	2610	20.8	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250207	20.73	20.73	20.73	20.73	1700	20.73
CU-PF.TO	Canadian Utilities Limited	20250207	19.5	19.5	19.21	19.21	6003	19.21	down	down	correct
CU-PG.TO	CU-PG	20250207	19.35	19.5	19.34	19.36	2399	19.36	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20250207	22.45	22.45	22.45	22.45	1300	22.45
CU-PI.TO	Canadian Utilities Limited	20250207	24.96	24.96	24.75	24.81	5900	24.81	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250207	52.92	52.92	52.72	52.72	1400	52.6433	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20250207	34.12	34.15	34.12	34.12	1300	34.12
CUP-U.TO	Caribbean Utilities Company Ltd	20250207	13.5	13.58	13.4	13.4	1400	13.4	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20250207	17.31	17.31	17.31	17.31	100	17.2385
CVE.TO	Cenovus Energy Inc	20250207	21.21	21.4	20.95	21.15	3632200	20.948	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250207	22.12	22.43	22.12	22.34	4198	22.1821	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250207	22.5	22.5	22.5	22.5	2400	22.1773
CVE-PE.TO	Cenovus Energy Inc	20250207	24.8	24.81	24.8	24.8	13812	24.5182
CVE-PG.TO	Cenovus Energy Inc	20250207	24.73	24.88	24.72	24.74	4152	24.4977	up	up	correct
CVG.TO	Clairvest Group Inc	20250207	69.85	69.85	69.85	69.85	1000	69.85
CWEB.TO	Charlotte's Web Holdings Inc	20250207	0.15	0.16	0.15	0.16	1900	0.16	up	up	correct
CWB-PB.TO	Canadian Western Bank	20250207	25.65	25.65	25.65	25.65	100	25.65
CWB-PD.TO	Canadian Western Bank	20250207	27.65	27.65	27.65	27.65	300	27.65
CWL.TO	The Caldwell Partners International Inc	20250207	0.97	0.97	0.95	0.95	6200	0.95	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20250207	58.9	58.9	58.2	58.2	1700	58.2	down	down	correct
CXB.TO	Calibre Mining Corp	20250207	2.88	2.93	2.82	2.84	1903500	2.84	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20250207	10.06	10.14	10.06	10.14	2200	10.0995	up	up	correct
CXI.TO	Currency Exchange International Corp	20250207	22	22.01	21.7	22	3000	22
CYB.TO	Cymbria Corporation	20250207	77.31	77.6	77	77.5	3100	77.5	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250207	55.25	55.25	55	55	1200	55	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250207	21.93	21.97	21.93	21.97	200	21.8919	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250207	18.65	18.74	18.45	18.5	2700	18.5	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250207	28.83	28.83	28.49	28.51	800	28.4995	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20250207	33.08	33.08	32.68	32.68	300	32.6696	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250207	7.76	7.82	7.67	7.73	135500	7.73	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250207	0.14	0.14	0.14	0.14	130000	0.14
DC-A.TO	Dundee Corporation	20250207	1.85	1.89	1.78	1.79	15800	1.79	down	down	correct
DCBO.TO	Docebo Inc	20250207	60.63	61.01	59.63	59.9	25500	59.9	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250207	18.43	18.45	18.43	18.45	700	18.4212	up	up	correct
DCM.TO	DATA Communications Management Corp	20250207	1.99	1.99	1.91	1.99	30400	1.99
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250207	20	20	20	20	0	19.9479
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250207	19.09	19.09	19.09	19.09	600	19.0474
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250207	18.14	18.14	18.14	18.14	100	18.1012
DF.TO	Dividend 15 Split Corp. II	20250207	5.9	5.9	5.83	5.86	101100	5.7574	down	down	correct
DF-PA.TO	DF-PA	20250207	10.91	10.92	10.87	10.91	18500	10.91
DFN.TO	Dividend 15 Split Corp	20250207	5.9	5.93	5.86	5.87	276100	5.7672	down	down	correct
DFN-PA.TO	DFN-PA	20250207	10.78	10.82	10.74	10.74	106024	10.74	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250207	56.81	56.81	56.23	56.23	5000	56.23	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250207	39.96	40.01	39.82	39.83	2400	39.83	down	down	correct
DGS.TO	Dividend Growth Split Corp	20250207	6.58	6.58	6.51	6.53	111228	6.4306	down	down	correct
DGS-PA.TO	DGS-PA	20250207	10.92	10.92	10.79	10.85	44500	10.85	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20250207	8.4	8.4	8.4	8.4	0	8.4
DHT-UN.TO	DRI Healthcare Trust	20250207	11.85	12.2	11.76	12.12	30600	12.12	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20250207	0.04	0.04	0.04	0.04	157300	0.04
DII-B.TO	Dorel Industries Inc	20250207	4.84	4.84	4.84	4.84	100	4.84
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250207	11.68	11.73	11.5	11.58	350576	11.58	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250207	44.98	44.98	44.79	44.79	800	44.79	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20250207	2.8	2.8	2.78	2.79	124832	2.7481	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250207	16.45	16.45	16.45	16.45	1200	16.3802
DLR.TO	Horizons US Dollar Currency ETF	20250207	14.54	14.58	14.52	14.53	2014300	14.53	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250207	10.17	10.18	10.17	10.17	939300	10.17
DML.TO	Denison Mines Corp	20250207	2.56	2.64	2.56	2.58	1339900	2.58	up	up	correct
DND.TO	Dye & Durham Limited	20250207	14.32	14.54	14.32	14.5	108800	14.4765	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250207	5.45	5.49	5.4	5.44	74100	5.42	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250207	7.55	7.64	7.54	7.6	89500	7.6	up	up	correct
DOL.TO	Dollarama Inc	20250207	140.09	140.64	139.14	139.55	309600	139.55	down	down	correct
DOO.TO	BRP Inc	20250207	62.4	63.15	60.83	61.16	183400	61.16	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20250207	15.39	15.78	15.39	15.72	635373	15.72	up	up	correct
DR.TO	Medical Facilities Corporation	20250207	16.55	16.94	16.55	16.94	81600	16.94	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250207	19.19	19.19	19.19	19.19	0	19.1393
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250207	33.6	33.6	33.41	33.54	900	33.54	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250207	24.98	24.98	24.98	24.98	0	24.98
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250207	23.81	23.83	23.61	23.61	1300	23.61	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250207	32.68	32.68	32.42	32.42	111	32.42	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250207	38.73	38.75	38.73	38.73	200	38.73
DRM.TO	Dream Unlimited Corp	20250207	22.68	22.76	22.13	22.35	52200	22.35	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250207	32.99	32.99	32.89	32.89	600	32.89	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250207	26.82	26.82	26.82	26.82	100	26.82
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250207	18.77	18.8	18.72	18.72	8900	18.72	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250207	46.12	46.12	46.01	46.01	335	46.01	down	down	correct
DRX.TO	ADF Group Inc	20250207	8.58	8.87	8.58	8.86	114800	8.86	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20250207	1.15	1.19	1.11	1.18	26900	1.18	up	up	correct
DS.TO	Dividend Select 15 Corp	20250207	6.7	6.79	6.7	6.75	8600	6.75	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20250207	170.31	172.07	169.4	171.22	123100	171.22	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250207	17.99	17.99	17.98	17.98	400	17.916	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250207	38.34	38.34	37.97	38.04	4800	37.9576	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20250207	13.55	13.55	13.55	13.55	300	13.55
DXET.TO	Dynamic Active Energy Evolution ETF	20250207	18.47	18.47	18.47	18.47	0	18.47
DXF.TO	Dynamic Active Global Financial Services ETF	20250207	48.94	48.94	48.94	48.94	0	48.94
DXG.TO	Dynamic Active Global Dividend ETF	20250207	70.12	70.12	69.31	69.36	3100	69.36	down	down	correct
DXIF.TO	Dynamic Active International ETF	20250207	26.08	26.08	26.08	26.08	0	26.08
DXN.TO	Dynamic Active Global Infrastructure ETF	20250207	22	22	21.89	21.89	2200	21.89	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20250207	19.56	19.56	19.54	19.54	300	19.4494	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250207	23.51	23.54	23.51	23.53	3295	23.4336	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20250207	22.86	22.86	22.86	22.86	0	22.7732
DXT.TO	Dexterra Group Inc	20250207	8.1	8.2	8.1	8.15	29600	8.15	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250207	65.27	65.27	65.27	65.27	100	65.27
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250207	19.66	19.66	19.61	19.65	17500	19.5892	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250207	22.88	22.88	22.88	22.88	0	22.879
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250207	14.2	14.2	14.01	14.01	3700	14.01	down	down	correct
DYA.TO	dynaCERT Inc	20250207	0.15	0.15	0.14	0.14	129525	0.14	down	down	correct
E.TO	Enterprise Group Inc	20250207	2.53	2.61	2.46	2.52	292700	2.52	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20250207	49.1	49.1	49.1	49.1	800	48.9753
EBIT.TO	Bitcoin ETF CAD	20250207	50.79	51	48.665	48.68	49900	48.68	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20250207	35.6	35.6	34.12	34.12	5000	34.12	down	down	correct
ECN.TO	ECN Capital Corp	20250207	3.41	3.47	3.36	3.42	130800	3.42	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250207	21.66	21.66	21.66	21.66	500	21.66
ECO.TO	EcoSynthetix Inc	20250207	4.46	4.86	4.44	4.73	138500	4.73	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20250207	40.88	40.88	40.69	40.69	1100	40.69	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250207	21.15	21.15	21.15	21.15	0	21.15
EDGF.TO	Brompton European Dividend Growth ETF	20250207	10.89	10.94	10.89	10.94	100	10.8879	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20250207	5.88	6.03	5.61	5.64	766100	5.64	down	down	correct
EDT.TO	Spectral Medical Inc	20250207	0.6	0.6	0.59	0.59	13463	0.59	down	down	correct
EDV.TO	Endeavour Mining plc	20250207	30.93	31.09	30.23	30.68	321100	29.8963	down	down	correct
EFN.TO	Element Fleet Management Corp	20250207	28.19	28.44	28.06	28.41	469822	28.41	up	up	correct
EFR.TO	Energy Fuels Inc	20250207	7.3	7.55	7.27	7.4	497400	7.4	up	up	correct
EFX.TO	Enerflex Ltd	20250207	13.44	13.56	13.3	13.49	552600	13.4379	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250207	22.84	22.84	22.84	22.84	0	22.771
EGLX.TO	Enthusiast Gaming Holdings Inc	20250207	0.125	0.13	0.125	0.13	6900	0.13	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250207	34.12	34.12	34.12	34.12	0	34.12
EIF.TO	Exchange Income Corporation	20250207	53.45	53.69	52.9	53.56	81800	53.3275	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250207	25.25	25.25	25.25	25.25	1800	25.25
EIT-PB.TO	Canoe EIT Income Fund	20250207	25.25	25.25	25.23	25.23	1600	24.9308	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20250207	15.34	15.41	15.21	15.25	165602	15.1504	down	down	correct
ELD.TO	Eldorado Gold Corporation	20250207	20.06	20.32	19.71	19.88	624100	19.88	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250207	0.28	0.28	0.19	0.19	111600	0.19	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250207	1420	1420	1420	1420	100	1284.1573
ELF-PF.TO	ELF-PF	20250207	22.19	22.19	22.19	22.19	0	22.19
ELF-PG.TO	ELF-PG	20250207	20.03	20.03	20.03	20.03	1000	20.03
ELF-PH.TO	E-L Financial Corporation Limited	20250207	23.1	23.1	23.02	23.06	900	23.06	down	down	correct
ELR.TO	Eastern Platinum Limited	20250207	0.17	0.17	0.17	0.17	12500	0.17
EMA.TO	Emera Incorporated	20250207	55.73	55.99	55.36	55.65	1746159	55.65	down	down	correct
EMA-PA.TO	Emera Incorporated	20250207	17.3	17.3	17.3	17.3	0	17.3
EMA-PB.TO	EMA-PB	20250207	17.4	17.72	17.4	17.72	1300	17.72	up	up	correct
EMA-PC.TO	Emera Incorporated	20250207	23.51	23.51	23.51	23.51	1800	23.51
EMA-PE.TO	EMA-PE	20250207	19.18	19.18	19.18	19.18	350	19.18
EMA-PF.TO	Emera Incorporated	20250207	22.25	22.25	22.25	22.25	500	22.25
EMA-PH.TO	Emera Incorporated	20250207	24.4	24.45	24.31	24.31	3925	24.31	down	down	correct
EMP-A.TO	Empire Company Limited	20250207	43.17	43.17	42.85	43	273300	43	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250207	30.14	30.14	30.14	30.14	200	30.14
ENB.TO	Enbridge Inc	20250207	63.25	63.63	62.56	63.51	15895349	62.5837	up	up	correct
ENB-PA.TO	ENB-PA	20250207	23.4	23.4	23.24	23.3	5900	23.3	down	down	correct
ENB-PB.TO	ENB-PB	20250207	19.14	19.14	19	19	2562	18.6798	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20250207	19.46	19.47	19.41	19.42	14199	19.0838	down	down	correct
ENB-PF.TO	ENB-PF	20250207	19.9	19.9	19.8	19.8	1810	19.4568	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250207	20.28	20.28	20.08	20.08	5408	19.73	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20250207	19.8	19.8	19.7	19.7	14841	19.4566	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250207	19.4	19.4	19.31	19.33	7838	19.1419	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20250207	19.37	19.38	19.34	19.35	14137	19.1648	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250207	23.99	24	23.91	24	14871	24	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250207	22.7	22.77	22.62	22.7	11700	22.334
ENB-PFV.TO	Enbridge Inc	20250207	24.06	24.15	24.06	24.15	1200	23.7332	up	up	correct
ENB-PH.TO	ENB-PH	20250207	21.14	21.15	21.09	21.15	2700	20.7716	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250207	21	21	20.85	20.85	3253	20.4795	down	up	incorrect
ENB-PN.TO	ENB-PN	20250207	23.05	23.14	23.02	23.07	5640	22.654	up	up	correct
ENB-PP.TO	Enbridge Inc	20250207	20.51	20.61	20.45	20.53	4685	20.1647	up	up	correct
ENB-PT.TO	ENB-PT	20250207	21.45	21.5	21.37	21.41	14721	21.0181	down	down	correct
ENB-PV.TO	Enbridge Inc	20250207	23.74	23.84	23.74	23.84	2745	23.4212	up	up	correct
ENB-PY.TO	Enbridge Inc	20250207	19.12	19.16	19	19	10687	18.6729	down	down	correct
ENGH.TO	Enghouse Systems Limited	20250207	27.78	28	27.65	27.81	79600	27.81	up	up	correct
ENS.TO	E Split Corp	20250207	14.26	14.27	14.14	14.26	50700	14.26
ENS-PA.TO	E Split Corp	20250207	11.47	11.47	11.3	11.39	1200	11.39	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250207	4.48	4.61	4.48	4.6	21000	4.6	up	up	correct
EQB.TO	Equitable Group Inc	20250207	107.45	108.47	106.5	108.22	44000	107.6317	up	up	correct
EQX.TO	Equinox Gold Corp	20250207	9.62	9.7	9.415	9.46	675200	9.46	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250207	39.36	39.41	39.04	39.065	81500	39.065	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250207	31.85	31.95	31.66	31.7	43239	31.7	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250207	27.41	27.45	27.3	27.33	5500	27.33	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250207	0.6	0.66	0.6	0.62	287500	0.62	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20250207	2.48	2.48	2.45	2.47	91000	2.47	down	down	correct
ERO.TO	Ero Copper Corp	20250207	19.31	19.82	18.74	19.08	529200	19.08	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250207	44.84	44.99	44.6	44.6	4100	44.6	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250207	39.75	39.8	39.48	39.48	15000	39.48	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250207	41.67	41.67	41.65	41.65	300	41.65	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250207	27.99	28.06	27.99	28.06	400	28.06	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250207	35.61	35.61	35.39	35.39	5700	35.39	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250207	24	24	24	24	100	24
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250207	51.5	51.5	50.76	50.76	2500	50.76	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20250207	29.79	29.79	29.79	29.79	0	29.6907
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250207	60.42	60.42	59.64	59.64	300	59.64	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250207	44.83	44.83	44.83	44.83	0	44.83
ESI.TO	Ensign Energy Services Inc	20250207	2.85	2.94	2.85	2.93	279200	2.93	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250207	0.045	0.05	0.045	0.05	5600	0.05	up	up	correct
ET.TO	Evertz Technologies Limited	20250207	12.23	12.23	11.5	11.5	196100	11.5	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250207	10.96	11	10.17	10.18	201400	10.18	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250207	55.2	55.2	54.78	54.78	1600	54.78	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250207	15.66	15.66	14.5	14.5	18300	14.5	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250207	13.39	13.5	12.48	12.48	54600	12.48	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250207	14.27	14.28	13.175	13.2	503700	13.2	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250207	17.69	17.69	17.69	17.69	0	17.6254
EVT.TO	Economic Investment Trust Limited	20250207	186.85	186.85	186.85	186.85	300	186.85
EXE.TO	Extendicare Inc	20250207	11.01	11.15	10.88	11.15	123100	11.1117	up	up	correct
EXN.TO	Excellon Resources Inc	20250207	0.09	0.1	0.09	0.09	193000	0.09
EXRO.TO	Exro Technologies Inc	20250207	0.095	0.105	0.095	0.105	364600	0.105	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250207	2.89	2.9	2.86	2.88	101112	2.8625	down	down	correct
FAR.TO	Foraco International SA	20250207	2.39	2.41	2.37	2.4	108700	2.4	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250207	17.77	17.77	17.71	17.71	100	17.6359	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250207	32.53	32.53	32.53	32.53	0	32.53
FC.TO	Firm Capital Mortgage Investment Corporation	20250207	11.82	11.95	11.82	11.92	64536	11.8413	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250207	30.36	30.36	30.24	30.27	2000	30.1865	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250207	38.56	38.56	38.56	38.56	100	38.56
FCCV.TO	Fidelity Canadian Value Index ETF	20250207	15.43	15.44	15.38	15.38	4500	15.38	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250207	14.09	14.09	14.09	14.09	200	14.0689
FCID.TO	Fidelity International High Dividend Index ETF	20250207	27.86	27.86	27.86	27.86	100	27.8298
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250207	22.13	22.13	22.13	22.13	100	22.0628
FCIQ.TO	Fidelity International High Quality Index ETF	20250207	41.12	41.28	40.94	40.97	2700	40.97	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250207	35.97	35.97	35.64	35.7	5900	35.7	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250207	13.28	13.28	13.28	13.28	0	13.2509
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250207	58	58	58	58	100	58
FCR-UN.TO	First Capital Real Estate Investment Trust	20250207	16.79	16.88	16.75	16.88	234600	16.88	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250207	45.22	45.22	45.21	45.21	200	45.1838	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250207	23.5	23.5	23.5	23.5	0	23.5
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250207	38.66	38.67	38.47	38.47	4800	38.4587	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250207	32.48	32.48	32.48	32.48	0	32.4714
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250207	66.29	66.29	65.81	65.83	19600	65.83	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250207	21.06	21.08	20.905	20.96	53000	20.96	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250207	19.09	19.09	19.09	19.09	400	19.09
FDN.TO	First Trust Dow Jones Internet ETF	20250207	30.62	30.62	30.62	30.62	0	30.62
FFN-PA.TO	FFN-PA	20250207	11.06	11.09	11.05	11.09	25776	11.0177	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250207	47.45	47.45	47.45	47.45	100	47.45
FEC.TO	Frontera Energy Corporation	20250207	7.86	7.91	7.75	7.89	51000	7.89	up	up	correct
FF.TO	First Mining Gold Corp	20250207	0.135	0.135	0.13	0.13	1319572	0.13	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20250207	2035	2035	2006.02	2010	85525	2010	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20250207	20.71	20.78	20.6	20.77	4390	20.6058	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20250207	20.78	20.78	20.55	20.73	6674	20.445	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20250207	22	22.1	21.99	22	52473	21.8299
FFH-PH.TO	Fairfax Financial Holdings Limited	20250207	22.1	22.1	22.1	22.1	100	21.7571
FFH-PI.TO	Fairfax Financial Holdings Limited	20250207	22.55	22.64	22.41	22.41	7196	22.2156	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250207	22.61	22.61	22.61	22.61	0	22.2439
FFH-PK.TO	Fairfax Financial Holdings Limited	20250207	24.53	24.63	24.5	24.5	2885	24.186	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20250207	24.95	25.02	24.94	24.96	11670	24.6511	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250207	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20250207	7.2	7.22	7.09	7.11	304300	6.9946	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20250207	18.61	18.61	18.61	18.61	0	18.61
FGGE.TO	Franklin Global Growth Active ETF	20250207	25.84	25.84	25.83	25.83	1300	25.83	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20250207	10.04	10.04	10.02	10.025	4100	10.025	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20250207	10.31	10.31	10.31	10.31	0	10.31
FHC.TO	First Trust Dow Jones Internet ETF	20250207	30.68	30.68	30.68	30.68	0	30.68
FHC-F.TO	First Trust Dow Jones Internet ETF	20250207	19.86	19.86	19.86	19.86	0	19.86
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250207	57.67	57.85	57.45	57.53	2655	57.53	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20250207	12.38	12.38	12.38	12.38	0	12.38
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250207	15.465	15.47	15.26	15.33	5101	15.33	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250207	58.49	58.49	58.49	58.49	0	58.49
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250207	41.93	41.93	41.93	41.93	0	41.93
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250207	28.13	28.13	28.13	28.13	0	28.13
FHI.TO	CI Health Care Giants Covered Call ETF	20250207	10.97	10.99	10.97	10.97	5500	10.97
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250207	12.75	12.75	12.75	12.75	0	12.75
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250207	32.89	32.89	32.89	32.89	0	32.89
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250207	106.99	107.27	106.55	106.55	400	106.55	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250207	54.88	54.88	54.88	54.88	0	54.88
FID265.TO	Fidelity Canadian Growth Company Sr B	20250207	106.552	106.552	106.552	106.552	0	106.552
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250207	8.3	8.3	8.26	8.28	79000	8.24	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20250207	9.51	9.52	9.51	9.51	4000	9.478
FIH-U.TO	Fairfax India Holdings Corporation	20250207	19.78	19.78	19	19.1	46100	19.1	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250207	27.5	27.51	27.5	27.51	200	27.51	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250207	27.98	27.98	27.98	27.98	0	27.98
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250207	18.19	18.19	18.11	18.16	500	18.1043	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250207	18.2	18.2	18.15	18.17	1300	18.1264	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250207	18.85	18.85	18.85	18.85	200	18.817
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250207	11.47	11.47	11.47	11.47	300	11.47
FLOT.TO	Purpose Floating Rate Income Fund	20250207	7.15	7.16	7.15	7.16	400	7.16	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250207	6.04	6.04	6.04	6.04	0	6.04
FLOW.TO	Flow Beverage Corp	20250207	0.14	0.14	0.135	0.14	55000	0.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250207	19.36	19.37	19.36	19.37	2500	19.3222	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250207	51.06	51.06	50.47	50.47	5700	50.47	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250207	19.7	20.36	19.34	19.92	2377500	19.92	up	up	correct
FN.TO	First National Financial Corporation	20250207	40.26	40.44	40	40.32	13100	40.1108	up	up	correct
FN-PA.TO	First National Financial Corporation	20250207	14.3	14.3	14.3	14.3	100	14.3
FN-PB.TO	FN-PB	20250207	15.26	15.26	15.26	15.26	850	15.26
FNV.TO	Franco-Nevada Corporation	20250207	202.91	203.96	201.54	201.85	262100	201.3266	down	down	correct
FOOD.TO	Goodfood Market Corp	20250207	0.43	0.43	0.425	0.43	28800	0.43
FORA.TO	VerticalScope Holdings Inc	20250207	13.42	13.53	12.77	13.42	29900	13.42
FOUR.TO	Horizons Industry 4.0 Index ETF	20250207	56.47	56.47	56.47	56.47	0	56.47
FPR.TO	CI Preferred Share ETF	20250207	23.47	23.47	23.47	23.47	0	23.47
FRU.TO	Freehold Royalties Ltd	20250207	12.61	12.74	12.58	12.64	452972	12.5508	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250207	9.02	9.02	9.02	9.02	300	9.02
FSB.TO	CI Enhanced Short Duration Bond Fund	20250207	9.69	9.69	9.68	9.68	10900	9.68	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250207	9.94	9.94	9.94	9.94	3200	9.9081
FSV.TO	FirstService Corporation	20250207	245.36	247.78	244.32	247.35	93600	247.35	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20250207	32.82	32.82	32.82	32.82	0	32.82
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250207	16.96	16.96	16.96	16.96	0	16.8645
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250207	34.71	34.71	34.71	34.71	0	34.71
FST.TO	First Trust Canadian Capital Strength ETF	20250207	58.39	58.39	57.85	57.95	1100	57.95	down	down	correct
FSY.TO	Forsys Metals Corp	20250207	0.49	0.49	0.47	0.47	96900	0.47	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250207	7.51	7.51	7.35	7.41	169129	7.1634	down	up	incorrect
FT.TO	Fortune Minerals Limited	20250207	0.05	0.05	0.05	0.05	34000	0.05
FTG.TO	Firan Technology Group Corporation	20250207	8.44	8.53	8.34	8.37	6500	8.37	down	down	correct
FTN.TO	Financial 15 Split Corp	20250207	9.62	9.65	9.5	9.53	300600	9.4018	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250207	11.13	11.13	11.1	11.12	33357	11.0496	down	down	correct
FTS.TO	Fortis Inc	20250207	62.2	62.36	61.74	62.16	785430	61.5544	down	down	correct
FTS-PF.TO	Fortis Inc	20250207	22.25	22.25	22.25	22.25	900	22.25
FTS-PG.TO	FTS-PG	20250207	22.8	22.86	22.66	22.7	8275	22.7	down	up	incorrect
FTS-PH.TO	Fortis Inc	20250207	16.45	16.45	16.4	16.4	2868	16.4	down	down	correct
FTS-PI.TO	Fortis Inc	20250207	17.1	17.1	17.1	17.1	600	17.1
FTS-PJ.TO	Fortis Inc	20250207	20.81	20.96	20.81	20.85	3200	20.5514	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250207	21.24	21.37	21.24	21.37	2785	21.37	up	down	incorrect
FTS-PM.TO	Fortis Inc	20250207	21.67	21.67	21.45	21.45	2613	21.45	down	down	correct
FTT.TO	Finning International Inc	20250207	42.52	42.98	42.34	42.61	592034	42.344	up	up	correct
FTU.TO	US Financial 15 Split Corp	20250207	0.66	0.66	0.66	0.66	0	0.66
FTU-PB.TO	FTU-PB	20250207	7.67	8.68	7.67	8.47	1266	8.47	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250207	35.91	35.91	35.91	35.91	0	35.8407
FURY.TO	Fury Gold Mines Limited	20250207	0.57	0.59	0.57	0.57	40300	0.57
FVI.TO	Fortuna Silver Mines Inc	20250207	7.72	7.75	7.38	7.39	1215600	7.39	down	down	correct
FVL.TO	Freegold Ventures Limited	20250207	0.99	1.05	0.99	1.01	319600	1.01	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250207	25.92	25.92	25.92	25.92	200	25.92
GAU.TO	Galiano Gold Inc	20250207	1.75	1.75	1.68	1.68	214600	1.68	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250207	52.61	52.61	52.59	52.59	4600	52.59	down	down	correct
GBT.TO	BMTC Group Inc	20250207	12.98	13	12.85	12.85	700	12.85	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20250207	18.57	18.57	18.57	18.57	400	18.5199
GCG.TO	Guardian Capital Group Limited	20250207	44.65	44.65	44.23	44.23	200	44.23	down	up	incorrect
GCL.TO	Colabor Group Inc	20250207	0.85	0.87	0.85	0.87	1300	0.87	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250207	45.87	45.87	45.87	45.87	0	45.87
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250207	26.99	26.99	26.99	26.99	0	26.99
GDC.TO	Genesis Land Development Corp	20250207	3.34	3.35	3.3	3.3	3300	3.3	down	up	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250207	20.48	20.48	20.48	20.48	0	20.4126
GDEP-B.TO	Guardian Directed Equity Path ETF	20250207	20.48	20.48	20.48	20.48	0	20.4122
GDI.TO	GDI Integrated Facility Services Inc	20250207	33.97	34.5	33.73	34.5	48500	34.5	up	up	correct
GDL.TO	Goodfellow Inc	20250207	12.38	12.5	12.38	12.5	1000	12.2352	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250207	21.28	21.28	21.28	21.28	0	21.174
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250207	21.65	21.65	21.65	21.65	0	21.5411
GDV.TO	Global Dividend Growth Split Corp	20250207	10.83	10.84	10.71	10.73	24400	10.3404	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250207	10.75	10.94	10.73	10.92	3900	10.92	up	up	correct
GEI.TO	Gibson Energy Inc	20250207	24.22	24.22	23.95	24.06	438600	24.06	down	down	correct
GENM.TO	Generation Mining Limited	20250207	0.155	0.165	0.155	0.165	80580	0.165	up	up	correct
GEO.TO	Geodrill Limited	20250207	3.08	3.09	3.08	3.09	900	3.09	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250207	66.36	66.36	66.36	66.36	500	66.36
GFL.TO	GFL Environmental Inc	20250207	65.9	66.08	65.21	65.63	178000	65.63	down	down	correct
GGD.TO	GoGold Resources Inc	20250207	1.53	1.56	1.51	1.53	573900	1.53
GGRO.TO	iShares ESG Growth ETF Portfolio	20250207	59.3	59.3	59.23	59.23	4300	59.23	down	down	correct
GH.TO	Gamehost Inc	20250207	10.4	10.4	10.4	10.4	100	10.3493
GIB-A.TO	CGI Inc	20250207	170.87	171.48	168.52	170.21	255193	170.0631	down	down	correct
GIL.TO	Gildan Activewear Inc	20250207	74.21	74.4	73.06	73.09	214200	73.09	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250207	31.25	31.25	31.25	31.25	0	31.25
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250207	34.74	34.74	34.74	34.74	0	34.74
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250207	32.76	32.76	32.76	32.76	0	32.76
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250207	36.89	36.89	36.89	36.89	0	36.89
GLO.TO	Global Atomic Corporation	20250207	0.53	0.54	0.43	0.47	9244700	0.47	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250207	27.36	28.09	26.75	26.89	713500	26.89	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20250207	1.5	1.52	1.41	1.41	117800	1.41	down	down	correct
GOLD.TO	GoldMining Inc	20250207	1.21	1.21	1.16	1.165	99400	1.165	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250207	13.99	14.63	13.66	13.67	459300	13.67	down	down	correct
GRA.TO	NanoXplore Inc	20250207	2.49	2.49	2.45	2.45	22200	2.45	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20250207	0.06	0.06	0.06	0.06	60000	0.06
GRID.TO	Tantalus Systems Holding Inc	20250207	1.98	2.02	1.98	2.01	46800	2.01	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250207	0.095	0.1	0.095	0.1	19500	0.1	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250207	70.3	70.61	68.61	69.47	100311	69.174	down	down	correct
GSY.TO	goeasy Ltd	20250207	167.64	168.66	165.3	167	58391	167	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250207	8.15	8.19	8	8.11	17100	8.11	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250207	5.7	5.72	5.65	5.72	81900	5.72	up	up	correct
GURU.TO	Guru Organic Energy Corp	20250207	1.86	1.87	1.85	1.85	6400	1.85	down	down	correct
GVC.TO	Glacier Media Inc	20250207	0.15	0.15	0.15	0.15	0	0.15
GWO.TO	Great-West Lifeco Inc	20250207	52.29	52.47	51.08	51.71	2969010	51.123	down	down	correct
GWO-PG.TO	GWO-PG	20250207	22.3	22.3	22.13	22.13	3098	22.13	down	up	incorrect
GWO-PH.TO	GWO-PH	20250207	20.92	20.99	20.71	20.71	1474	20.71	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250207	19.87	19.94	19.86	19.87	13248	19.87
GWO-PL.TO	GWO-PL	20250207	24.13	24.13	24.13	24.13	1138	24.13
GWO-PM.TO	GWO-PM	20250207	24.8	24.8	24.74	24.74	2036	24.74	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20250207	16.39	16.5	16.38	16.39	1300	16.39
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250207	23.29	23.29	22.96	22.96	524	22.96	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250207	21.94	21.94	21.88	21.88	518	21.88	down	down	correct
GWO-PR.TO	GWO-PR	20250207	20.77	20.8	20.64	20.64	2232	20.64	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20250207	22.35	22.35	22.35	22.35	486	22.35
GWO-PT.TO	Great-West Lifeco Inc	20250207	22	22	22	22	200	22
GXE.TO	Gear Energy Ltd	20250207	0.48	0.485	0.47	0.48	1033500	0.48
H.TO	Hydro One Limited	20250207	45.7	45.7	45.32	45.54	579400	45.54	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250207	10.33	10.33	10.32	10.32	800	10.2876	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250207	31.66	31.66	31.66	31.66	300	31.66
HAD.TO	Horizons Active Cdn Bond ETF	20250207	9.21	9.21	9.2	9.2	3400	9.1766	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20250207	7.16	7.16	7.16	7.16	1700	7.1322
HAI.TO	Haivision Systems Inc	20250207	5.16	5.16	5	5.03	45900	5.03	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250207	21.98	22.01	21.98	22.01	7101	22.01	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250207	39.98	39.98	39.46	39.49	6400	39.49	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250207	29.43	29.43	29.35	29.35	2600	29.35	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250207	16.19	16.19	16.06	16.06	7300	16.0251	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250207	49.78	49.78	49.56	49.59	35300	49.59	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250207	22.24	22.65	22.22	22.5	915	22.5	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250207	10.34	10.34	10.25	10.255	35100	10.255	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250207	12.19	12.19	12.15	12.15	126	12.0848	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250207	11.74	11.74	11.74	11.74	100	11.74
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250207	33.09	33.09	31.99	31.99	1000	31.99	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250207	22.18	22.18	22.18	22.18	0	22.18
HBLK.TO	Blockchain Technologies ETF	20250207	20.25	20.25	19.75	19.75	1100	19.75	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250207	13.26	13.89	13.24	13.35	3189900	13.35	up	up	correct
HBP.TO	Helix BioPharma Corp	20250207	0.9	0.9	0.9	0.9	0	0.9
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250207	19.86	19.95	19.59	19.65	38269	19.65	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250207	23.98	23.98	23.93	23.97	400	23.1276	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250207	24.72	24.72	24.54	24.7	13200	24.5726	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20250207	7.55	7.6	7.51	7.51	4600	7.51	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250207	14.18	14.18	14.18	14.18	0	14.145
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250207	26.16	26.16	26.16	26.16	0	26.16
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250207	28	28	28	28	100	28
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250207	17.86	17.86	17.71	17.72	60600	17.72	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250207	20.58	20.58	20.22	20.24	18112	20.24	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250207	14.28	14.28	14.16	14.16	1600	14.16	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250207	14.5	14.5	14.39	14.46	2706	14.3147	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250207	13.42	13.42	13.22	13.24	37971	13.24	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250207	30.93	31.15	30.72	30.8	27627	30.8	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250207	38.42	38.42	38.12	38.12	1200	38.12	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250207	38.72	38.77	38.65	38.77	3200	38.77	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250207	12.65	12.65	12.6	12.61	1501	12.61	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20250207	29.09	29.09	29.08	29.08	200	29.0109	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250207	9.83	9.83	9.78	9.78	100	9.78	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250207	2.25	2.25	2.25	2.25	500	2.25
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250207	10.09	10.09	10.08	10.09	11000	10.0581
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250207	20.45	21.08	20.3	21.03	74424	21.03	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20250207	21.95	21.95	21.95	21.95	0	21.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20250207	40.46	40.46	40.46	40.46	0	40.46
HGR.TO	Harvest Global REIT Leaders Income ETF	20250207	5.88	5.94	5.88	5.94	14600	5.8951	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250207	18.67	18.67	18.49	18.49	10919	18.46	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250207	12.01	12.07	12.01	12.01	3500	11.95
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250207	30	30.1	29	29.07	240940	29.07	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20250207	8.12	8.15	8.07	8.075	125150	8.015	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250207	9.535	9.535	9.5	9.5	300	9.4408	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250207	8.77	8.77	8.66	8.66	4787	8.66	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250207	8.17	8.17	8.075	8.075	3900	8.0202	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250207	10.68	10.79	10.68	10.79	21370	10.79	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250207	16	16.08	15.88	15.88	42013	15.7114	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250207	14.82	14.82	14.78	14.78	400	14.78	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250207	29.4	29.4	29.4	29.4	300	29.4
HLS.TO	HLS Therapeutics Inc	20250207	4.21	4.21	4.19	4.2	5500	4.2	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250207	9.48	9.6	9.41	9.6	4700	9.6	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250207	8.9	8.9	8.65	8.69	24200	8.69	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250207	6.18	6.18	6.18	6.18	600	6.18
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250207	9.7	9.72	9.7	9.72	300	9.72	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250207	8.5	8.81	8.33	8.75	2524700	8.75	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250207	41.04	41.84	39.35	39.57	359100	39.57	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250207	6.04	6.14	6.02	6.08	561000	6.08	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250207	11.59	11.64	11.57	11.62	672	11.62	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250207	11.88	12.06	11.75	11.93	13100	11.93	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250207	16.94	17.22	16.79	17.09	17000	17.09	up	up	correct
HOT-U.TO	HOT-U	20250207	0.72	0.73	0.7	0.7	80300	0.7	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250207	0.72	0.73	0.7	0.7	80250	0.7	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250207	12.55	12.58	12.33	12.45	613300	12.45	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250207	3.1	3.125	3.1	3.11	15700	3.0851	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250207	9.46	9.46	9.43	9.45	35600	9.4216	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20250207	99.46	100.01	94.25	94.53	67655	94.53	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250207	9.72	10.015	9.67	9.99	1760706	9.99	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250207	6.94	6.94	6.94	6.94	0	6.94
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250207	25.24	25.41	24.49	24.56	1167691	24.56	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250207	9.64	9.64	9.53	9.63	565881	9.63	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20250207	12.29	12.4	12.29	12.36	800	12.36	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250207	14.18	14.18	14.18	14.18	0	14.18
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250207	15.43	15.43	15.43	15.43	0	15.43
HSAV.TO	Horizons Cash Maximizer ETF	20250207	115.45	115.68	115.26	115.35	20600	115.35	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250207	14.71	15.04	14.66	15.01	979002	15.01	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250207	74.39	74.39	74.01	74.01	200	74.01	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250207	27.13	27.23	26.55	26.6	365320	26.6	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250207	113.67	113.85	113.67	113.82	9900	113.82	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250207	19	19.08	18.7	18.75	44400	18.603	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250207	20.69	20.69	20.69	20.69	0	20.5445
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250207	20.67	20.67	20.45	20.45	2002	20.3039	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250207	59.26	59.26	59.15	59.19	300	59.19	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250207	41.56	41.56	41.56	41.56	0	41.56
HUBL.TO	Harvest US Bank Leaders Income ETF	20250207	14.38	14.41	14.36	14.36	4100	14.255	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250207	16.2	16.2	16.2	16.2	200	16.2
HUC.TO	Horizons Crude Oil ETF	20250207	21.53	21.53	21.53	21.53	100	21.53
HUG.TO	Horizons Gold ETF	20250207	22.21	22.22	22.06	22.13	3000	22.13	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20250207	105	105	104	104.16	1900	104.16	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250207	73.3	73.3	73	73	2400	73	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20250207	8.43	8.43	8.4	8.4	1400	8.4	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250207	36.33	36.88	36.25	36.38	2100	36.38	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20250207	31.1	32.61	29.53	29.81	1321200	29.81	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250207	17.44	17.49	17.39	17.49	21500	17.3711	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250207	7.47	7.77	7.45	7.77	246226	7.77	up	up	correct
HUZ.TO	Horizons Silver ETF	20250207	14.44	14.5	14.1	14.12	5500	14.12	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20250207	1.22	1.22	1.12	1.16	300	1.16	down	down	correct
HWX.TO	Headwater Exploration Inc	20250207	6.56	6.66	6.52	6.65	561600	6.65	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250207	49.82	49.84	49.37	49.38	26000	49.38	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250207	34.71	34.71	34.57	34.57	1100	34.57	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250207	38.35	38.35	38.33	38.33	1300	38.33	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250207	53.97	53.97	53.97	53.97	1300	53.97
HXS.TO	Horizons S&P 500 Index ETF	20250207	89.19	89.36	88.23	88.27	37900	88.27	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250207	89.15	89.4	87.86	87.89	30500	87.89	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250207	62.43	62.43	61.55	61.57	22400	61.57	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250207	55.51	55.62	54.95	54.95	2900	54.95	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250207	9.83	9.83	9.83	9.83	100	9.7949
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250207	6.34	6.65	6.28	6.65	61572	6.65	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250207	30.3	30.55	28.84	28.89	229549	28.89	down	down	correct
IAG.TO	iA Financial Corporation Inc	20250207	132.91	132.91	131.38	131.87	135600	131.0005	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250207	4.08	4.08	4.08	4.08	0	4.08
ICPB.TO	IA Clarington Core Plus Bond Fund	20250207	9.51	9.53	9.5	9.53	234700	9.5074	up	down	incorrect
IFA.TO	iFabric Corp	20250207	1.05	1.08	1.04	1.08	12300	1.08	up	up	correct
IFC.TO	Intact Financial Corporation	20250207	275.61	280.5	274.74	276.73	402900	275.4178	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20250207	20.92	20.92	20.92	20.92	952	20.92
IFC-PC.TO	Intact Financial Corporation	20250207	22.42	22.43	22.42	22.43	410	22.43	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250207	22.8	22.8	22.71	22.71	391	22.71	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20250207	22.88	22.88	22.77	22.77	440	22.77	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250207	24.51	24.66	24.51	24.66	6393	24.66	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20250207	23.15	23.15	23.07	23.07	481	23.07	down	down	correct
IFP.TO	Interfor Corporation	20250207	16.36	16.5	15.74	15.75	377700	15.75	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250207	8.28	8.28	8.28	8.28	0	8.28
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250207	16.05	16.05	15.9	15.9	400	15.9	down	down	correct
IGB.TO	Purpose Global Bond Class	20250207	18.39	18.39	18.38	18.38	1500	18.2946	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250207	16.36	16.36	16.36	16.36	0	16.2956
IGM.TO	IGM Financial Inc	20250207	45.48	45.48	44.05	44.4	444700	44.4	down	down	correct
III.TO	Imperial Metals Corporation	20250207	2.07	2.15	2.06	2.13	39100	2.13	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250207	10.04	10.22	9.9	9.99	334810	9.99	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250207	8.83	8.83	8.82	8.82	1700	8.7915	down	down	correct
IMG.TO	IAMGOLD Corporation	20250207	9.31	9.37	9.09	9.15	2240900	9.15	down	down	correct
IMO.TO	Imperial Oil Limited	20250207	95.66	97.65	94.54	96.38	634709	95.8724	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20250207	2.59	2.64	2.45	2.61	47700	2.61	up	up	correct
INC-UN.TO	Income Financial Trust	20250207	8.88	8.99	8.88	8.99	600	8.99	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20250207	7.21	7.35	7.01	7.08	905500	7.08	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20250207	15.88	15.88	15.82	15.82	300	15.82	down	down	correct
INE-PC.TO	INE-PC	20250207	20.09	20.09	20.09	20.09	0	20.09
INO-UN.TO	Inovalis Real Estate Investment Trust	20250207	0.96	0.97	0.95	0.96	67500	0.96
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250207	15.5	15.5	15.5	15.5	100	15.5
IPCO.TO	International Petroleum Corporation	20250207	19.02	19.2	18.95	19.11	90500	19.11	up	up	correct
IPO.TO	InPlay Oil Corp	20250207	1.68	1.68	1.67	1.68	16700	1.68
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250207	35.51	35.51	35.45	35.45	1400	35.45	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250207	31.61	31.61	31.24	31.24	3300	31.24	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250207	12.08	12.08	12.08	12.08	0	12.08
ITH.TO	International Tower Hill Mines Ltd	20250207	0.73	0.73	0.73	0.73	0	0.73
IVN.TO	Ivanhoe Mines Ltd	20250207	16.54	17.27	15.99	16.2	2546400	16.2	down	down	correct
IVQ.TO	Invesque Inc	20250207	0.13	0.15	0.13	0.135	83300	0.135	up	up	correct
JAG.TO	Jaguar Mining Inc	20250207	2.57	2.59	2.53	2.54	76700	2.54	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250207	49.34	49.34	49.07	49.07	4300	49.07	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250207	35.44	35.44	35.2	35.2	3500	35.2	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20250207	23.63	24.45	23.58	24.45	6039	24.45	up	up	correct
JOY.TO	Journey Energy Inc	20250207	1.92	1.96	1.9	1.92	45900	1.92
JWEL.TO	Jamieson Wellness Inc	20250207	31.98	32.21	30.77	31.11	178700	30.8786	down	down	correct
K.TO	Kinross Gold Corporation	20250207	17.17	17.21	16.88	16.97	3780146	16.9246	down	down	correct
KBL.TO	K-Bro Linen Inc	20250207	36.15	36.39	35.95	35.98	3600	35.98	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250207	14.05	14.16	13.9	13.93	8563	13.93	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250207	11.28	11.5	11.11	11.27	30400	11.27	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250207	6.74	6.75	6.59	6.6	762700	6.6	down	up	incorrect
KEY.TO	Keyera Corp	20250207	41.58	42.04	41.31	42	741463	41.2841	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20250207	42.35	42.5	42.03	42.15	8600	42.15	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20250207	48.935	49.03	48.56	48.56	4200	48.56	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250207	44.72	44.72	44.41	44.41	301	44.41	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250207	8.64	8.885	8.5	8.75	54600	8.75	up	up	correct
KLS.TO	Kelso Technologies Inc	20250207	0.17	0.17	0.17	0.17	5000	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250207	16.64	16.67	16.4	16.55	279070	16.55	down	down	correct
KNT.TO	K92 Mining Inc	20250207	10.3	10.41	10.1	10.22	524100	10.22	down	down	correct
KPT.TO	KP Tissue Inc	20250207	8.05	8.05	7.97	8.01	7400	8.01	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20250207	0.1	0.11	0.09	0.09	28400	0.09	down	down	correct
KXS.TO	Kinaxis Inc	20250207	171.91	171.91	163.66	165.4	158900	165.4	down	up	incorrect
L.TO	Loblaw Companies Limited	20250207	180.17	180.52	178.14	178.47	493731	177.979	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20250207	0.065	0.07	0.065	0.07	166800	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20250207	4.39	4.435	4.3	4.31	278953	4.31	down	down	correct
LAM.TO	Laramide Resources Ltd	20250207	0.61	0.63	0.59	0.6	94500	0.6	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20250207	182.93	183	180.1	183	5500	183	up	up	correct
LB.TO	Laurentian Bank of Canada	20250207	27.68	27.68	27.42	27.61	108297	27.61	down	down	correct
LB-PH.TO	LB-PH	20250207	21.15	21.15	21.1	21.1	3160	21.1	down	down	correct
LBS.TO	Life & Banc Split Corp	20250207	8.59	8.6	8.55	8.56	67000	8.4603	down	down	correct
LBS-PA.TO	LBS-PA	20250207	11.26	11.26	11.15	11.23	25933	11.23	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250207	0.78	0.78	0.78	0.78	2100	0.78
LCS.TO	Brompton Lifeco Split Corp	20250207	8.15	8.2	8.12	8.2	15900	8.1236	up	down	incorrect
LCS-PA.TO	LCS-PA	20250207	10.99	11.02	10.99	10.99	1150	10.99
LEAD.TO	Evolve Future Leadership Hedged	20250207	23.55	23.55	23.55	23.55	500	23.55
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250207	26.05	26.05	25.87	25.87	400	25.7035	down	down	correct
LEV.TO	Lion Electric Corp	20250207	0.345	0.345	0.345	0.345	0	0.345
LFE.TO	Canadian Life Companies Split Corp	20250207	6.07	6.07	5.86	5.97	26100	5.8683	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20250207	10.96	10.96	10.85	10.89	9550	10.89	down	down	correct
LGD.TO	Liberty Gold Corp	20250207	0.32	0.35	0.32	0.34	591700	0.34	up	up	correct
LGO.TO	Largo Resources Ltd	20250207	3.03	3.24	3.01	3.04	45900	3.04	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20250207	30.51	30.85	30.51	30.83	171502	30.83	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250207	20.6	20.62	20.52	20.53	7300	20.3445	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250207	25.48	25.48	25.48	25.48	636	25.2602
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250207	20.13	20.13	20.13	20.13	0	20.13
LN.TO	Loncor Gold Inc	20250207	0.57	0.58	0.57	0.57	96000	0.57
LNF.TO	Leon's Furniture Limited	20250207	26.05	26.05	25.48	25.48	15600	25.48	down	down	correct
LNR.TO	Linamar Corporation	20250207	53.77	53.82	52.63	52.66	135886	52.66	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250207	39.89	39.89	39.89	39.89	0	39.89
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250207	12.14	12.17	12.09	12.09	800	12.09	down	down	correct
LSPD.TO	Lightspeed POS Inc	20250207	17.82	18.82	17.59	18.76	1380600	18.76	up	up	correct
LUC.TO	Lucara Diamond Corp	20250207	0.36	0.36	0.35	0.35	32100	0.35	down	up	incorrect
LUG.TO	Lundin Gold Inc	20250207	40.24	40.48	39.36	39.89	283600	39.89	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20250207	12.25	12.47	12.1	12.23	2179300	12.23	down	down	correct
MAG.TO	MAG Silver Corp	20250207	23	23.24	22.4	22.55	328400	22.55	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20250207	9.75	9.75	9.58	9.64	7200	9.64	down	down	correct
MARI.TO	Marimaca Copper Corp	20250207	5.64	5.64	5.57	5.6	1200	5.6	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250207	25.95	25.95	25.95	25.95	550	25.95
MBX.TO	Microbix Biosystems Inc	20250207	0.49	0.5	0.49	0.5	51400	0.5	up	up	correct
MCB.TO	McCoy Global Inc	20250207	2.92	2.96	2.87	2.87	105200	2.87	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250207	42.66	42.66	42.59	42.59	1700	42.59	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250207	22.67	22.67	22.67	22.67	0	22.67
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250207	19.94	19.94	19.94	19.94	200	19.8871
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250207	42.68	42.68	42.68	42.68	100	42.68
MDI.TO	Major Drilling Group International Inc	20250207	8.77	9.06	8.69	8.97	162441	8.97	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250207	1.26	1.28	1.24	1.27	26700	1.27	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250207	3.1	3.55	3.1	3.21	209900	3.21	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250207	13.73	13.73	13.73	13.73	300	13.73
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250207	27.43	27.43	27.43	27.43	0	27.43
MEG.TO	MEG Energy Corp	20250207	23.25	23.51	22.96	23.02	2589700	23.02	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250207	30.17	30.17	30.17	30.17	0	30.17
MEQ.TO	Mainstreet Equity Corp	20250207	208.96	209.08	206.65	209.08	1200	209.08	up	up	correct
MFC.TO	Manulife Financial Corporation	20250207	42.86	43.14	42.81	43.06	11225400	42.7544	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250207	21.25	21.25	21.06	21.06	3975	21.06	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20250207	20.8	20.94	20.79	20.86	19543	20.86	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250207	17.41	17.53	17.41	17.46	8821	17.46	up	up	correct
MFC-PI.TO	MFC-PI	20250207	24.76	24.84	24.76	24.84	200	24.84	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20250207	24.66	24.68	24.62	24.62	2801	24.62	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20250207	24.29	24.29	24.2	24.29	4100	24.29
MFC-PL.TO	Manulife Financial Corporation	20250207	23	23.15	22.97	22.98	2978	22.98	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250207	22.87	22.87	22.87	22.87	1755	22.5189
MFC-PN.TO	Manulife Financial Corporation	20250207	21.75	21.84	21.67	21.67	11493	21.67	down	down	correct
MFC-PP.TO	MFC-PP	20250207	18.17	18.17	18.17	18.17	0	18.17
MFC-PQ.TO	MFC-PQ	20250207	24.42	24.42	24.34	24.34	1800	24.34	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250207	49.5332	49.5332	49.5332	49.5332	0	49.5332
MFI.TO	Maple Leaf Foods Inc	20250207	21.28	21.44	21.11	21.34	200803	21.1367	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250207	17	17	16.94	16.95	17300	16.8453	down	down	correct
MG.TO	Magna International Inc	20250207	54.96	55.56	54.25	55.15	1520294	54.6457	up	up	correct
MGA.TO	Mega Uranium Ltd	20250207	0.31	0.31	0.3	0.3	346847	0.3	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250207	17.01	17.01	17.01	17.01	0	16.9604
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250207	16.27	16.27	16.14	16.14	1100	16.0712	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250207	29.48	29.48	29.48	29.48	100	29.48
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250207	14.56	14.75	14.25	14.39	12800	14.39	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250207	13.5	13.73	13.36	13.45	164900	13.45	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250207	39.55	39.55	39.55	39.55	0	39.55
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250207	35.17	35.17	35.17	35.17	0	35.17
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250207	36.93	36.93	36.89	36.89	1200	36.89	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250207	19.51	19.54	19.49	19.515	13900	19.4585	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250207	18.66	18.66	18.46	18.51	17000	18.51	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250207	1.95	1.97	1.95	1.97	3865	1.97	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20250207	4.75	4.75	4.62	4.68	46500	4.68	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250207	27.38	27.38	26.6	26.62	7300	26.62	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250207	44.68	44.68	43.02	43.13	11700	43.13	down	down	correct
MNT-U.TO	MNT-U	20250207	31.35	31.35	31.35	31.35	100	31.35
MOGO.TO	Mogo Inc	20250207	1.75	1.84	1.73	1.78	38300	1.78	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20250207	4.84	4.84	4.84	4.84	0	4.84
MPC-C.TO	Madison Pacific Properties Inc	20250207	4.25	4.25	4.25	4.25	0	4.25
MPCT-UN.TO	Dream Impact Trust	20250207	3.14	3.15	3.05	3.09	3100	3.09	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250207	0.08	0.08	0.08	0.08	199000	0.08
MR-UN.TO	Melcor Real Estate Investment Trust	20250207	5.29	5.33	5.29	5.3	13900	5.3	up	down	incorrect
MRC.TO	Morguard Corporation	20250207	111.69	112.4	111.69	112.4	1453	112.2129	up	up	correct
MRD.TO	Melcor Developments Ltd	20250207	12.9	12.91	12.9	12.9	900	12.9
MRE.TO	Martinrea International Inc	20250207	8.53	8.67	8.45	8.48	120164	8.48	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250207	17.11	17.17	17.05	17.12	49554	17.12	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20250207	5.64	5.68	5.51	5.65	19920	5.6295	up	up	correct
MRU.TO	Metro Inc	20250207	92.64	92.98	91.34	91.73	272186	91.3631	down	down	correct
MSV.TO	Minco Silver Corporation	20250207	0.19	0.19	0.19	0.19	0	0.19
MTL.TO	Mullen Group Ltd	20250207	14.4	14.44	14.26	14.29	164500	14.2143	down	up	incorrect
MTY.TO	MTY Food Group Inc	20250207	48.01	48.46	47.79	48.04	50155	48.04	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250207	18.39	18.42	18.38	18.41	36800	18.3438	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250207	54.33	54.33	54.33	54.33	0	54.33
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250207	62.87	62.87	62.85	62.85	200	62.85	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250207	46.42	46.42	46.04	46.04	2100	46.04	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250207	53.91	53.91	53.91	53.91	100	53.91
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250207	35.6	35.6	35.6	35.6	100	35.6
MUX.TO	McEwen Mining Inc	20250207	10.99	10.99	10.29	10.54	249700	10.54	down	up	incorrect
MX.TO	Methanex Corporation	20250207	73.53	73.72	72.25	72.34	113100	72.34	down	down	correct
MXG.TO	Maxim Power Corp	20250207	5.87	5.99	5.84	5.99	4000	5.99	up	up	correct
NA.TO	National Bank of Canada	20250207	126.87	126.87	124.66	125.23	1166298	125.23	down	down	correct
NA-PC.TO	National Bank of Canada	20250207	26.37	26.37	26.14	26.14	8140	26.14	down	down	correct
NA-PE.TO	National Bank of Canada	20250207	25.09	25.09	25.06	25.06	1910	25.06	down	down	correct
NA-PG.TO	National Bank of Canada	20250207	26.11	26.13	26.05	26.105	2423	26.105	down	down	correct
NA-PS.TO	National Bank of Canada	20250207	25.33	25.33	25.29	25.29	2300	25.29	down	down	correct
NA-PW.TO	NA-PW	20250207	24.98	24.99	24.98	24.98	4797	24.98
NALT.TO	NBI Liquid Alternatives ETF	20250207	22.45	22.5	22.4	22.4	12400	22.4	down	down	correct
NANO.TO	Nano One Materials Corp	20250207	0.79	0.79	0.77	0.79	34500	0.79
NCF.TO	Northcliff Resources Ltd	20250207	0.035	0.04	0.035	0.035	70000	0.035
NDIV.TO	NBI Canadian Dividend Income ETF	20250207	34.05	34.11	34.05	34.11	100	34.04	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20250207	1.04	1.07	1.04	1.06	95300	1.06	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250207	8.58	8.72	8.58	8.7	31700	8.7	up	up	correct
NEXT.TO	NextSource Materials Inc	20250207	0.79	0.79	0.77	0.78	22100	0.78	down	down	correct
NFI.TO	NFI Group Inc	20250207	10.74	10.89	10.49	10.61	538100	10.61	down	down	correct
NG.TO	NovaGold Resources Inc	20250207	4.76	4.78	4.49	4.53	401400	4.53	down	up	incorrect
NGD.TO	New Gold Inc	20250207	4.33	4.42	4.27	4.3	3672000	4.3	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250207	54.75	54.75	54.08	54.08	400	54.08	down	down	correct
NGT.TO	Newmont Corporation	20250207	64.49	65.45	64.04	64.05	212600	64.05	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20250207	21.83	21.83	21.83	21.83	0	21.7255
NINT.TO	NBI Active International Equity ETF	20250207	26.7	26.7	26.49	26.57	4500	26.57	down	down	correct
NOA.TO	North American Construction Group Ltd	20250207	26.9	27.18	26.9	27.05	43300	26.9113	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250207	43.92	43.92	43.92	43.92	0	43.92
NPI.TO	Northland Power Inc	20250207	16.74	16.98	16.54	16.64	874762	16.5524	down	down	correct
NPI-PA.TO	NPI-PA	20250207	18.4	18.4	18.4	18.4	0	18.4
NPI-PB.TO	NPI-PB	20250207	19.71	19.71	19.71	19.71	0	19.71
NPK.TO	Verde Agritech Plc	20250207	0.88	0.88	0.86	0.86	20600	0.86	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250207	24.41	24.48	24.37	24.38	5300	24.38	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20250207	23.05	23.07	22.95	23.07	2800	23.07	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250207	23.1	23.1	23.1	23.1	0	23.0495
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250207	22.89	22.89	22.89	22.89	0	22.8295
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250207	44.71	44.71	44.64	44.64	900	44.64	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20250207	42.36	42.36	42.36	42.36	200	42.36
NTR.TO	Nutrien Ltd	20250207	72.57	72.57	71.55	71.92	999100	71.92	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250207	1.8	1.8	1.69	1.7	47600	1.7	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250207	21.25	21.25	21.22	21.22	20100	21.1401	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250207	46.46	46.46	46.26	46.26	700	46.26	down	down	correct
NVA.TO	NuVista Energy Ltd	20250207	12.49	12.65	12.26	12.56	1893800	12.56	up	up	correct
NVO.TO	Novo Resources Corp	20250207	0.09	0.09	0.08	0.08	128500	0.08	down	down	correct
NWC.TO	The North West Company Inc	20250207	46.6	47	46.17	46.24	85500	46.24	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250207	4.78	4.8	4.685	4.71	420356	4.6808	down	down	correct
NXE.TO	NexGen Energy Ltd	20250207	9.19	9.59	9.19	9.33	868300	9.33	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250207	5.48	5.49	5.465	5.465	6800	5.465	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250207	7.48	7.48	7.48	7.48	3600	7.48
NXR-UN.TO	Nexus Real Estate Investment Trust	20250207	7.42	7.43	7.3	7.3	143100	7.3	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250207	12.33	12.33	12.33	12.33	0	12.33
OBE.TO	Obsidian Energy Ltd	20250207	7.54	7.55	7.27	7.38	317700	7.38	down	up	incorrect
OGC.TO	OceanaGold Corporation	20250207	4.51	4.7	4.44	4.69	2013100	4.6778	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20250207	1.01	1.02	0.99	1	48800	1	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20250207	2.39	2.46	2.32	2.38	224900	2.38	down	down	correct
OLA.TO	Orla Mining Ltd	20250207	10.2	10.36	10.2	10.33	390400	10.33	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250207	107.95	110	107.95	110	4000	110	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250207	1.14	1.14	1.08	1.09	116600	1.09	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250207	49.87	49.87	49.87	49.87	0	49.7738
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250207	23.66	23.66	23.66	23.66	0	23.66
ONEQ.TO	ONE Global Equity ETF	20250207	44.29	44.29	44.18	44.21	300	44.21	down	down	correct
ONEX.TO	Onex Corporation	20250207	113.02	113.02	110.08	110.46	145800	110.46	down	down	correct
OPT.TO	Optiva Inc	20250207	5.8	5.8	5.8	5.8	0	5.8
OR.TO	Osisko Gold Royalties Ltd	20250207	28.4	28.6	28.17	28.33	183200	28.33	down	down	correct
ORA.TO	Aura Minerals Inc	20250207	20.93	21.3	20.92	21.3	43800	20.9619	up	up	correct
ORV.TO	Orvana Minerals Corp	20250207	0.3	0.3	0.28	0.3	22400	0.3
OTEX.TO	Open Text Corporation	20250207	44	45.39	39.69	39.77	1685300	39.3657	down	down	correct
OVV.TO	Ovintiv Inc	20250207	60.8	61.45	60.51	60.77	138900	60.77	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20250207	36	36.12	35.07	35.08	461100	35.08	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250207	19.36	19.36	19.36	19.36	1500	19.36
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250207	16.67	16.67	16.66	16.66	400	16.6013	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20250207	75.31	75.84	74	74.54	123800	74.54	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250207	47.5	47.5	47.11	47.11	400	47.11	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250207	62.19	62.19	62.19	62.19	100	62.19
PBL.TO	Pollard Banknote Limited	20250207	27.5	27.91	27.1	27.1	5400	27.1	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250207	15.89	15.95	15.89	15.91	2400	15.8689	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250207	18.17	18.17	18.15	18.17	2700	18.17
PD.TO	Precision Drilling Corporation	20250207	81.9	81.91	80.01	80.03	127100	80.03	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250207	34.1	34.15	34.05	34.15	9100	34.0236	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250207	33.69	33.69	33.69	33.69	0	33.5857
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250207	9.35	9.35	9.29	9.3	7800	9.2055	down	down	correct
PDV.TO	Prime Dividend Corp	20250207	7.93	7.93	7.93	7.93	0	7.93
PDV-PA.TO	PDV-PA	20250207	10.99	10.99	10.99	10.99	0	10.99
PEA.TO	Pieridae Energy Limited	20250207	0.26	0.27	0.25	0.25	55700	0.25	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20250207	26.09	26.09	25.44	25.57	20000	25.57	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20250207	15.66	15.92	15.6	15.78	574000	15.6722	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250207	21.49	21.65	21.49	21.65	1091	21.65	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250207	17.93	17.93	17.93	17.93	0	17.8532
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250207	10.06	10.07	10.06	10.065	16400	10.0371	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250207	19.47	19.49	19.47	19.49	18900	19.4373	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250207	19.05	19.05	18.92	18.92	4300	18.92	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250207	15.55	15.67	15.52	15.66	52200	15.66	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250207	9.54	9.55	9.54	9.55	1800	9.5289	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250207	7.3	7.38	7.3	7.36	13100	7.3041	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250207	36.17	36.17	36.17	36.17	0	36.17
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250207	41.38	41.38	41.38	41.38	100	41.38
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250207	19.72	19.72	19.72	19.72	0	19.72
PHX.TO	PHX Energy Services Corp	20250207	9.1	9.28	9.09	9.18	30459	9.18	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250207	31.83	31.99	31.63	31.63	85200	31.63	down	up	incorrect
PHYS-U.TO	PHYS-U	20250207	22.33	22.33	22.13	22.16	16900	22.16	down	down	correct
PIC-A.TO	Premium Income Corporation	20250207	5.9	5.95	5.85	5.92	44900	5.92	up	up	correct
PIC-PA.TO	PIC-PA	20250207	15.71	15.79	15.71	15.71	7225	15.71
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250207	24.5	24.5	24.41	24.41	2800	24.3347	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20250207	12.91	12.98	12.71	12.75	27100	12.5343	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250207	18.34	18.34	18.31	18.31	700	18.2268	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250207	24.8	24.8	24.8	24.8	0	24.8
PKI.TO	Parkland Corporation	20250207	32.3	32.31	31.845	32.29	308821	32.29	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250207	18.64	18.64	18.64	18.64	0	18.5653
PLV.TO	Invesco Low Volatility Portfolio ETF	20250207	25.35	25.35	25.35	25.35	0	25.2957
PLZ-UN.TO	Plaza Retail REIT	20250207	3.63	3.63	3.6	3.61	10238	3.5903	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250207	2.58	2.58	2.58	2.58	0	2.58
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250207	17.9	17.91	17.88	17.885	82976	17.8121	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250207	19.24	19.24	19.24	19.24	900	19.1623
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250207	24.6	24.6	24.45	24.45	700	24.45	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250207	19.08	19.08	19.08	19.08	300	19.009
PNC-A.TO	Postmedia Network Canada Corp	20250207	1.15	1.15	1.15	1.15	0	1.15
PNC-B.TO	Postmedia Network Canada Corp	20250207	1.12	1.12	1.12	1.12	0	1.12
PNE.TO	Pine Cliff Energy Ltd	20250207	0.86	0.86	0.84	0.85	8500	0.85	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250207	11.49	11.69	11.49	11.53	2200	11.53	up	up	correct
POU.TO	Paramount Resources Ltd	20250207	31.54	32.45	31.44	32.13	1695015	16.8528	up	up	correct
POW.TO	Power Corporation of Canada	20250207	47.25	47.88	46.91	47.85	1978600	47.85	up	up	correct
POW-PA.TO	POW-PA	20250207	23.84	23.85	23.82	23.82	25684	23.82	down	down	correct
POW-PB.TO	POW-PB	20250207	22.65	22.67	22.63	22.66	3401	22.66	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250207	24.6	24.6	24.41	24.44	5868	24.44	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250207	21.55	21.55	21.55	21.55	525	21.55
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250207	23.6	23.63	23.55	23.55	3364	23.55	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20250207	52.29	52.51	51.5	52.39	1125873	51.744	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20250207	23	23.02	22.92	23.02	2343	23.02	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250207	22.2	22.2	22.2	22.2	1200	22.2
PPL-PE.TO	Pembina Pipeline Corporation	20250207	24.26	24.36	24.21	24.22	6977	24.22	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250207	24.95	24.95	24.72	24.72	4342	24.72	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250207	22.55	22.55	22.55	22.55	1300	22.55
PPL-PI.TO	Pembina Pipeline Corporation	20250207	24.58	24.58	24.4	24.4	1283	24.4	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250207	23.44	23.44	23.15	23.15	593	22.7684	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250207	24.25	24.25	24.2	24.25	68797	23.8336
PPL-PS.TO	Pembina Pipeline Corporation	20250207	24.93	24.95	24.9	24.9	1738	24.6104	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250207	0.05	0.05	0.045	0.045	72900	0.045	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20250207	17.5	17.82	17.14	17.24	52700	17.24	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250207	9.94	9.94	9.94	9.94	0	9.9011
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250207	29.97	29.97	29.7	29.71	10300	29.71	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250207	10.92	10.92	10.9	10.9	19600	10.8423	down	down	correct
PRM.TO	Big Pharma Split Corp	20250207	13.02	13.02	13.02	13.02	0	13.02
PRM-PA.TO	Big Pharma Split Corp	20250207	10.2	10.2	10.17	10.17	200	10.17	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20250207	19.76	19.76	19.76	19.76	0	19.7002
PRQ.TO	Petrus Resources Ltd	20250207	1.33	1.34	1.32	1.32	22900	1.32	down	up	incorrect
PRU.TO	Perseus Mining Limited	20250207	2.58	2.58	2.55	2.55	8400	2.5225	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250207	5.2	5.2	5.16	5.18	25200	5.18	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250207	50.05	50.05	50.04	50.05	86700	49.9371
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250207	18	18	17.96	17.99	8300	17.943	down	down	correct
PSD.TO	Pulse Seismic Inc	20250207	2.4	2.4	2.37	2.37	14900	2.37	down	down	correct
PSI.TO	Pason Systems Inc	20250207	13.33	13.43	13.26	13.3	52390	13.1646	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250207	27.05	27.59	27.05	27.23	416300	27.23	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250207	15.68	15.75	15.4	15.43	134400	15.43	down	down	correct
PSLV-U.TO	PSLV-U	20250207	10.9	10.9	10.88	10.88	800	10.88	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250207	100.14	100.14	100.13	100.135	29900	100.135	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20250207	16.44	16.44	16.37	16.38	3462	16.38	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250207	6.78	6.78	6.78	6.78	0	6.78
PVS-PF.TO	PVS-PF	20250207	25.09	25.09	25.09	25.09	0	25.09
PTM.TO	Platinum Group Metals Ltd	20250207	1.8	1.83	1.77	1.81	27000	1.81	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20250207	25.43	25.43	25.43	25.43	100	25.43
PVS-PH.TO	Partners Value Split Corp	20250207	25.23	25.3	25.23	25.3	400	25.3	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20250207	25.28	25.32	25.28	25.32	600	25.32	up	up	correct
PWF-PA.TO	Power Financial Corporation	20250207	13.55	13.55	13.55	13.55	1000	13.55
PWF-PE.TO	Power Financial Corporation	20250207	23.15	23.22	23.15	23.22	2884	23.22	up	up	correct
PWF-PF.TO	Power Financial Corporation	20250207	22.18	22.18	22.15	22.15	1199	22.15	down	down	correct
PWF-PH.TO	PWF-PH	20250207	24.01	24.01	23.98	24	2068	24	down	down	correct
PWF-PK.TO	Power Financial Corporation	20250207	20.84	20.97	20.81	20.95	2600	20.95	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250207	21.41	21.52	21.4	21.41	3157	21.41
PWF-PO.TO	Power Financial Corporation	20250207	24.19	24.19	24.11	24.11	2965	24.11	down	down	correct
PWF-PP.TO	Power Financial Corporation	20250207	16.74	16.75	16.73	16.73	5400	16.73	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20250207	16.75	16.75	16.75	16.75	0	16.75
PWF-PR.TO	Power Financial Corporation	20250207	23	23.02	22.95	22.95	6183	22.95	down	down	correct
PWF-PS.TO	Power Financial Corporation	20250207	20.17	20.17	20.02	20.02	1475	20.02	down	down	correct
PWF-PT.TO	Power Financial Corporation	20250207	23.06	23.2	22.96	22.97	1500	22.97	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250207	21.77	21.77	21.66	21.7	1421	21.7	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250207	42.98	42.98	42.98	42.98	0	42.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250207	52.37	52.37	52.11	52.12	3000	52.12	down	down	correct
PXT.TO	Parex Resources Inc	20250207	13.7	13.92	13.65	13.74	268574	13.3154	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250207	65.52	65.52	65.52	65.52	0	65.52
PYF.TO	Purpose Premium Yield Fund Series ETF	20250207	17.37	17.37	17.34	17.345	13300	17.345	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250207	21.57	21.57	21.57	21.57	0	21.57
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250207	20.17	20.17	20.17	20.17	0	20.17
PYR.TO	PyroGenesis Canada Inc.	20250207	0.6	0.6	0.58	0.59	61300	0.59	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20250207	13.09	13.09	12.95	13.04	34800	12.961	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250207	36.86	36.86	36.77	36.77	400	36.77	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250207	25.63	25.63	25.63	25.63	0	25.63
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250207	199.31	199.36	198.93	198.93	300	198.93	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250207	94.96	94.96	94.83	94.91	300	94.663	down	down	correct
QBR-A.TO	Quebecor Inc	20250207	33.33	33.33	33.33	33.33	300	33.33
QBR-B.TO	Quebecor Inc	20250207	32.59	32.75	32	32.71	830200	32.3956	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250207	142.8	143.22	137.99	137.99	22700	137.99	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250207	99.21	99.89	96.44	96.44	7900	96.44	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250207	19.02	19.02	19.02	19.02	0	19.02
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250207	155.83	155.83	155.09	155.09	400	155.09	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250207	15.465	15.47	15.26	15.26	5100	15.26	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250207	155.83	155.83	154.9	155.12	7000	155.12	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20250207	125.47	125.47	125.47	125.47	0	125.47
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250207	89.38	89.38	89.38	89.38	0	89.2285
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250207	139.17	139.17	139.17	139.17	0	139.17
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250207	78.42	78.42	78.42	78.42	0	78.141
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250207	77.07	77.07	77.07	77.07	0	76.7909
QEC.TO	Questerre Energy Corporation	20250207	0.25	0.25	0.24	0.24	11600	0.24	down	down	correct
QETH-UN.TO	The Ether Fund	20250207	62.4	63.05	59.11	59.69	4700	59.69	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250207	82.63	82.63	82.63	82.63	100	82.2281
QIE.TO	AGFiQ International Equity ETF	20250207	33.52	33.52	33.42	33.42	400	33.4002	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250207	141.28	141.29	141.09	141.29	300	141.29	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250207	171.99	172	169.65	169.79	22800	169.79	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250207	29.4	29.4	29.4	29.4	140	29.4
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250207	23.83	23.83	23.83	23.83	0	23.83
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250207	116.06	116.06	116.06	116.06	0	116.06
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250207	99.77	99.77	99.77	99.77	100	99.5096
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250207	89.41	89.41	89.41	89.41	0	89.41
QSR.TO	Restaurant Brands International Inc	20250207	91.41	92.63	91.41	91.64	706195	91.64	up	up	correct
QTRH.TO	Quarterhill Inc	20250207	1.69	1.7	1.65	1.65	55700	1.65	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250207	80.69	80.69	80.69	80.69	0	80.476
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250207	85.22	85.22	85.22	85.22	0	84.9511
QUS.TO	AGFiQ US Equity ETF	20250207	62.21	62.21	62.21	62.21	0	62.1357
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250207	250.52	250.52	249.15	249.15	2700	249.15	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250207	175.13	175.13	174.68	174.68	2000	174.68	down	down	correct
RY-PN.TO	RY-PN	20250207	24.66	24.69	24.65	24.69	1650	24.69	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250207	21.15	21.16	21.12	21.16	2700	21.0792	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20250207	8.78	8.88	8.55	8.55	92200	8.55	down	down	correct
RAY-B.TO	Stingray Group Inc	20250207	8.75	8.75	8.75	8.75	0	8.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250207	130.98	132.94	130.98	132.43	199277	132.1477	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250207	28.1	28.19	28.07	28.19	4700	28.0855	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250207	18.84	18.84	18.8	18.8	1000	18.7469	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20250207	32.1	32.1	32.1	32.1	200	32.1
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250207	22.26	22.26	22.26	22.26	0	22.26
RBY.TO	Rubellite Energy Inc.	20250207	1.9	1.97	1.89	1.92	28700	1.92	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250207	29.99	30.03	29.95	30	5600	29.9193	up	up	correct
RCG.TO	RF Capital Group Inc	20250207	10.18	10.69	10.18	10.66	6700	10.66	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250207	14.35	14.41	14.12	14.12	7500	14.12	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20250207	39.17	39.46	38.92	39.28	31415	39.28	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250207	44.31	44.31	42.56	43.99	2500	43.99	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250207	38.6	39	37.97	38.53	2635796	38.1996	down	down	correct
REAL.TO	Real Matters Inc	20250207	6.06	6.28	6	6.08	37400	6.08	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250207	18.78	18.83	18.59	18.73	309744	18.634	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250207	27.88	27.88	27.61	27.62	500	27.5441	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250207	19.41	19.41	19.41	19.41	0	19.41
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250207	30.1	30.1	30.1	30.1	0	30.1
RIFI.TO	Russell Investments Fixed Income Pool	20250207	18.2	18.2	18.2	18.2	100	18.1394
RIIN.TO	Russell Investments Global Infrastructure Pool	20250207	21.08	21.11	21.08	21.08	4900	21.0038
RIRA.TO	Russell Investments Real Assets	20250207	18.19	18.24	18.11	18.16	3900	18.0933	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250207	15.74	15.74	15.59	15.65	29803	15.5825	down	down	correct
ROOT.TO	Roots Corporation	20250207	2.46	2.46	2.41	2.44	1400	2.44	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20250207	26.82	26.82	26.82	26.82	0	26.7483
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250207	27.59	27.59	27.59	27.59	0	27.5173
RPF.TO	RBC Canadian Preferred Share ETF	20250207	22.01	22.11	22.01	22.07	10700	21.9755	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250207	29.93	30.49	29.93	30.49	525	30.49	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250207	20.13	20.13	20.13	20.13	1300	20.0769
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250207	18.82	18.82	18.79	18.79	37700	18.751	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250207	18.38	18.39	18.37	18.38	18200	18.3289
RS.TO	Real Estate & E-Commerce Split Corp	20250207	10	10.08	9.95	10.02	16800	10.02	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20250207	10.26	10.27	10.22	10.26	6005	10.26
RSI.TO	Rogers Sugar Inc	20250207	5.68	5.68	5.55	5.57	572200	5.57	down	down	correct
RTG.TO	RTG Mining Inc	20250207	0.03	0.03	0.03	0.03	86000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250207	21.47	21.47	21.36	21.36	1600	21.36	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250207	27.06	27.06	26.85	26.85	900	26.7853	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250207	18.43	18.43	18.43	18.43	0	18.43
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250207	25.78	25.78	25.59	25.63	12900	25.6043	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250207	18.03	18.03	18.03	18.03	0	18.03
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250207	25.51	25.51	25.51	25.51	100	25.51
RUS.TO	Russel Metals Inc	20250207	40.44	41.31	40.44	41.11	148804	40.6908	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250207	22.02	22.02	22.02	22.02	1300	21.9526
RVX.TO	Resverlogix Corp	20250207	0.05	0.05	0.05	0.05	203300	0.05
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250207	21.97	21.97	21.97	21.97	100	21.92
RY.TO	Royal Bank of Canada	20250207	170.82	171.01	169.6	170.44	2922079	170.44	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20250207	24.69	24.82	24.66	24.66	16421	24.66	down	down	correct
RY-PM.TO	Royal Bank of Canada	20250207	24.4	24.42	24.4	24.42	3687	24.42	up	up	correct
RY-PO.TO	Royal Bank of Canada	20250207	24.6	24.75	24.6	24.7	8465	24.7	up	up	correct
RY-PS.TO	Royal Bank of Canada	20250207	25.56	25.6	25.56	25.56	3100	25.56
S.TO	Sherritt International Corporation	20250207	0.2	0.2	0.19	0.19	970200	0.19	down	down	correct
SAM.TO	Starcore International Mines Ltd	20250207	0.13	0.14	0.13	0.13	11600	0.13
SAP.TO	Saputo Inc	20250207	23.84	24.39	23.15	23.81	832300	23.81	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250207	0.08	0.08	0.08	0.08	1000	0.08
SBC.TO	Brompton Split Banc Corp	20250207	9.94	9.94	9.86	9.87	10600	9.87	down	down	correct
SBC-PA.TO	SBC-PA	20250207	11.17	11.18	11.12	11.17	5800	11.17
SBI.TO	Serabi Gold plc	20250207	2.3	2.38	2.29	2.36	14900	2.36	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250207	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20250207	16.99	16.99	16.99	16.99	200	16.99
SBT-B.TO	Purpose Silver Bullion Fund	20250207	24.06	24.06	24.05	24.05	1800	24.05	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250207	17.34	17.34	17.34	17.34	1400	17.34
SCR.TO	Score Media and Gaming Inc	20250207	26.76	27.01	26.55	26.62	74520	26.62	down	down	correct
SDE.TO	Spartan Delta Corp.	20250207	3.67	3.7	3.6	3.63	235000	3.63	down	down	correct
SEA.TO	Seabridge Gold Inc	20250207	18.53	18.76	18.24	18.33	53700	18.33	down	down	correct
SEC.TO	Senvest Capital Inc	20250207	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20250207	14.93	15.1	14.8	14.87	589276	14.87	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20250207	8.21	8.21	7.78	7.94	41700	7.94	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250207	0.2	0.2	0.2	0.2	9000	0.2
SFI.TO	Solution Financial Inc.	20250207	0.28	0.28	0.28	0.28	11000	0.28
SGLD.TO	Sabre Gold Mines Corp.	20250207	0.24	0.24	0.22	0.22	27500	0.22	down	down	correct
SGR-U.TO	Slate Grocery REIT	20250207	9.9	9.9	9.9	9.9	0	9.9
SGR-UN.TO	Slate Grocery REIT	20250207	13.95	14.03	13.81	14.03	66449	13.9296	up	up	correct
SGY.TO	Surge Energy Inc	20250207	5.38	5.46	5.36	5.4	572500	5.3606	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250207	12.95	13.07	12.76	13.04	32400	13.04	up	down	incorrect
SHOP.TO	Shopify Inc	20250207	169.48	171	166.44	167.67	1342000	167.67	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250207	16.11	16.11	15.82	16.02	153926	15.9405	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250207	13.7	13.7	13.52	13.66	7900	13.6266	down	down	correct
SII.TO	Sprott Inc	20250207	61.97	62.27	61.72	62.05	25692	61.6336	up	up	correct
SIL.TO	SilverCrest Metals Inc	20250207	15.92	16.44	15.76	15.83	281000	15.83	down	down	correct
SIS.TO	Savaria Corporation	20250207	18.37	18.37	18.13	18.27	35600	18.27	down	down	correct
SJ.TO	Stella-Jones Inc	20250207	68.8	69.8	68.55	69.15	112600	69.15	up	up	correct
SKE.TO	Skeena Resources Limited	20250207	15.75	16.25	15.5	16.1	314300	16.1	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250207	32.75	32.75	32.4	32.4	2500	32.4	down	down	correct
SLF.TO	Sun Life Financial Inc	20250207	84.15	84.6	83.91	84.58	2310214	83.6825	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250207	21.18	21.35	20.99	20.99	9244	20.99	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250207	20.97	21	20.93	20.94	4687	20.94	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20250207	21.02	21.18	21.02	21.06	3487	20.7822	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20250207	17.22	17.25	17.22	17.22	1040	17.22
SLF-PH.TO	Sun Life Financial Inc	20250207	20.66	20.67	20.66	20.67	8353	20.67	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20250207	17.41	17.41	17.35	17.37	1100	17.37	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20250207	20.6	20.6	20.6	20.6	500	20.6
SLR.TO	Solitario Zinc Corp	20250207	1.03	1.08	1.02	1.05	4900	1.05	up	up	correct
SLS.TO	Solaris Resources Inc	20250207	5.25	5.48	5.25	5.38	343100	5.38	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250207	0.01	0.01	0.01	0.01	0	0.01
SMT.TO	Sierra Metals Inc	20250207	0.91	0.92	0.89	0.92	209500	0.92	up	up	correct
SOLG.TO	SolGold Plc	20250207	0.13	0.135	0.13	0.13	58300	0.13
SOY.TO	SunOpta Inc	20250207	10.39	10.66	10.39	10.56	30600	10.56	up	down	incorrect
SPB.TO	Superior Plus Corp	20250207	5.96	6.005	5.925	5.98	486317	5.98	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250207	13.96	13.96	13.65	13.65	9100	13.65	down	down	correct
SPPP-U.TO	SPPP-U	20250207	9.8	9.8	9.8	9.8	0	9.8
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250207	24.74	24.89	24.66	24.87	222294	24.7251	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250207	12.85	12.85	12.74	12.74	900	12.74	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250207	9.06	9.15	8.96	8.98	198000	8.98	down	down	correct
SSRM.TO	SSR Mining Inc	20250207	13.05	13.39	12.85	12.9	529900	12.9	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250207	4.34	4.4	4.33	4.4	32400	4.4	up	up	correct
STGO.TO	Steppe Gold Ltd	20250207	0.69	0.7	0.67	0.69	166300	0.69
STN.TO	Stantec Inc	20250207	109.34	109.91	108.61	109.59	362053	109.59	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250207	23.26	23.26	23.18	23.19	7100	23.19	down	down	correct
SU.TO	Suncor Energy Inc	20250207	55.39	55.88	54.47	55.34	10523570	54.9291	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20250207	29.7333	29.7333	29.7333	29.7333	0	29.7333
SVB.TO	Silver Bull Resources Inc	20250207	0.15	0.15	0.15	0.15	62000	0.15
SVM.TO	Silvercorp Metals Inc	20250207	4.8	4.84	4.6	4.6	464300	4.6	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20250207	15.55	15.65	15.34	15.35	13500	15.35	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250207	17.72	17.79	17.38	17.38	9400	17.38	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250207	3.33	3.33	3.33	3.33	1000	3.33
SXI.TO	Synex International Inc	20250207	1.62	1.62	1.62	1.62	100	1.62
SXP.TO	Supremex Inc	20250207	3.58	3.63	3.56	3.57	23400	3.57	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250207	19.27	19.27	19.26	19.26	300	19.1631	down	down	correct
SYZ.TO	Sylogist Ltd.	20250207	9.76	10.13	9.76	9.86	8700	9.86	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250207	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250207	20.84	20.84	20.46	20.58	5899446	20.2252	down	down	correct
TA.TO	TransAlta Corporation	20250207	15.47	15.67	15.29	15.5	2315409	15.4367	up	up	correct
TA-PD.TO	TransAlta Corporation	20250207	15.9	15.92	15.89	15.89	3350	15.7097	down	down	correct
TA-PE.TO	TA-PE	20250207	16.9	16.94	16.9	16.94	3000	16.6007	up	up	correct
TA-PF.TO	TA-PF	20250207	21.29	21.3	21.2	21.2	1443	20.8397	down	down	correct
TA-PH.TO	TA-PH	20250207	23.76	23.76	23.72	23.73	3500	23.3078	down	down	correct
TA-PJ.TO	TransAlta Corporation	20250207	24.14	24.14	24.14	24.14	0	23.7246
TBL.TO	Taiga Building Products Ltd	20250207	3.9	3.95	3.9	3.9	12500	3.9
TC.TO	Tucows Inc	20250207	21.84	22	21.05	21.07	4300	21.07	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20250207	18.02	18.49	17.74	17.93	123217	17.93	down	down	correct
TCL-B.TO	Transcontinental Inc	20250207	18.44	18.44	18.44	18.44	0	18.44
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250207	122.01	122.04	121.71	121.81	6700	121.81	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250207	22.23	22.23	22.19	22.22	600	22.22	down	down	correct
TCS.TO	Tecsys Inc	20250207	45.34	45.34	44.5	44.5	4900	44.5	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250207	14.78	14.8	14.78	14.79	32000	14.7451	up	up	correct
TCW.TO	Trican Well Service Ltd	20250207	4.6	4.63	4.54	4.57	294000	4.57	down	down	correct
TD.TO	The Toronto-Dominion Bank	20250207	82.61	82.84	82.41	82.81	4714113	82.81	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250207	24.55	24.6	24.51	24.51	5687	24.51	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250207	24.675	24.675	24.61	24.62	2721	24.62	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250207	24.46	24.48	24.46	24.48	1500	24.48	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250207	25.84	25.95	25.84	25.95	1400	25.95	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250207	25.46	25.46	25.4	25.4	4500	25.4	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250207	13.24	13.24	13.21	13.215	99900	13.1752	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250207	19.3	19.34	19.17	19.17	2400	19.17	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250207	46.9	47.1	46.16	46.27	123100	46.27	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250207	18.44	18.56	18.25	18.265	8800	18.2629	down	down	correct
TECK-A.TO	Teck Resources Limited	20250207	62.005	62.24	61.165	61.635	785	61.635	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20250207	62	63.34	61.27	61.51	1404760	61.51	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250207	9.75	9.75	9.73	9.74	16600	9.7121	down	down	correct
TF.TO	Timbercreek Financial Corp	20250207	6.96	6.98	6.88	6.9	158200	6.9	down	down	correct
TFII.TO	TFI International Inc	20250207	187.31	187.31	184.27	184.68	101788	184.68	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250207	28.06	28.14	27.77	27.78	97200	27.78	down	down	correct
TGFI.TO	TD Active Global Income ETF	20250207	20.23	20.23	20.23	20.23	1200	20.141
TGGR.TO	TD Active Global Equity Growth ETF	20250207	29.34	29.34	29.21	29.21	900	29.21	down	down	correct
TGO.TO	TeraGo Inc	20250207	1.1	1.11	1.1	1.1	3800	1.1
TGRE.TO	TD Active Global Real Estate Equity ETF	20250207	15.41	15.43	15.35	15.35	1400	15.2877	down	down	correct
TH.TO	Theratechnologies Inc	20250207	2.49	2.5	2.27	2.3	44800	2.3	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250207	26.48	26.51	26.37	26.38	9700	26.38	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250207	40.5	40.5	40.03	40.05	13600	40.05	down	up	incorrect
TI.TO	Titan Mining Corporation	20250207	0.27	0.28	0.27	0.28	6000	0.28	up	up	correct
TIH.TO	Toromont Industries Ltd	20250207	116.61	116.63	115.785	116.42	104265	115.9038	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250207	17.06	17.06	17.06	17.06	0	17.06
TINF.TO	TD Active Global Infrastructure Equity ETF	20250207	21.81	21.86	21.81	21.86	500	21.86	up	up	correct
TIXT.TO	TELUS International	20250207	5.42	5.47	5.34	5.39	215500	5.39	down	up	incorrect
TKO.TO	Taseko Mines Limited	20250207	2.92	3.08	2.92	3	836200	3	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20250207	25.5	25.5	25.22	25.25	3700	25.1184	down	down	correct
TLG.TO	Troilus Gold Corp	20250207	0.4	0.42	0.4	0.4	1035400	0.4
TLO.TO	Talon Metals Corp	20250207	0.09	0.09	0.08	0.08	138600	0.08	down	down	correct
TLRY.TO	Tilray Inc	20250207	1.49	1.5	1.41	1.44	2470600	1.44	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250207	1.89	1.89	1.81	1.82	14100	1.82	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250207	9.01	9.02	8.82	8.87	15500	8.87	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250207	44.44	45.13	43.98	44.87	0	44.87	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250207	23.8	23.8	23.57	23.59	24506	23.5452	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250207	15.8	15.8	15.73	15.73	2385	15.6903	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250207	19.53	19.53	19.38	19.39	12848	19.3452	down	down	correct
TOT.TO	Total Energy Services Inc	20250207	11.31	11.92	11.31	11.52	81625	11.52	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20250207	66.08	67.99	65.61	67.3	1021100	66.4341	up	down	incorrect
TOY.TO	Spin Master Corp	20250207	31.09	31.21	30.5	31.09	65700	31.09
TPE.TO	TD International Equity Index ETF	20250207	23.54	23.55	23.3	23.31	11500	23.31	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250207	11.33	11.34	11.27	11.27	24400	11.27	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250207	49.57	49.57	48.9	48.99	64800	48.99	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250207	19.92	19.92	19.78	19.83	66800	19.77	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20250207	20.53	20.53	20.33	20.37	35600	20.317	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20250207	19.75	19.75	19.75	19.75	0	19.75
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250207	25.68	25.68	25.25	25.26	29100	25.26	down	down	correct
TRI.TO	Thomson Reuters Corporation	20250207	252.52	253.88	248.87	252.31	429300	251.4421	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250207	15.35	15.35	15.15	15.15	9600	15.15	down	up	incorrect
TRP.TO	TC Energy Corporation	20250207	67.01	67.24	66.19	66.95	3336841	66.95	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20250207	18.67	18.67	18.48	18.53	2859	18.223	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250207	15.4	15.4	15.32	15.32	9809	15.2134	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20250207	15.79	15.84	15.73	15.73	3918	15.73	down	up	incorrect
TRP-PD.TO	TRP-PD	20250207	21.18	21.37	21.16	21.2	7040	21.2	up	up	correct
TRP-PE.TO	TRP-PE	20250207	19.71	19.85	19.66	19.66	4499	19.66	down	down	correct
TRP-PF.TO	TC Energy Corporation	20250207	17.86	17.87	17.86	17.87	1000	17.5431	up	up	correct
TRP-PG.TO	TRP-PG	20250207	23.28	23.28	23.2	23.2	3254	23.2	down	down	correct
TRP-PH.TO	TRP-PH	20250207	15.37	15.37	15.25	15.25	5200	14.9579	down	down	correct
TRP-PI.TO	TRP-PI	20250207	16	16	16	16	200	16
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250207	32.56	32.56	32.31	32.31	400	32.31	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250207	29	29	29	29	100	29
TRZ.TO	Transat A.T. Inc	20250207	1.8	1.8	1.76	1.78	15200	1.78	down	down	correct
TSK.TO	Talisker Resources Ltd	20250207	0.34	0.35	0.335	0.34	133600	0.34
TSU.TO	Trisura Group Ltd	20250207	33.32	33.88	33.32	33.63	168300	33.63	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250207	29.23	29.26	29.06	29.13	28700	29.13	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250207	31.93	31.93	31.48	31.5	56700	31.4203	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250207	20.86	20.86	20.86	20.86	200	20.7552
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250207	116.8	116.8	116.8	116.8	0	116.8
TULV.TO	TD Q U.S. Low Volatility ETF	20250207	22.67	22.67	22.48	22.48	10800	22.48	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250207	14.61	14.63	14.61	14.61	8200	14.5506
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250207	9.96	9.97	9.96	9.97	1000	9.97	up	up	correct
TVA-B.TO	TVA Group Inc	20250207	0.9	0.9	0.9	0.9	0	0.9
TVE.TO	Tamarack Valley Energy Ltd	20250207	4.4	4.47	4.39	4.44	1177700	4.44	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20250207	131.49	135.17	129.465	133.57	93700	133.57	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20250207	17.75	17.75	17.75	17.75	0	17.75
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250207	0.19	0.2	0.19	0.195	410300	0.195	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250207	21.81	21.99	21.58	21.59	45600	21.59	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20250207	28.53	28.53	28.3	28.3	300	28.3	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250207	33.12	33.43	32.58	33.15	196200	33.15	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250207	0.43	0.43	0.4	0.4	108500	0.4	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20250207	15.72	15.87	15.59	15.76	19600	15.76	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250207	16.83	16.83	16.83	16.83	400	16.7901
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250207	13.29	13.34	13.24	13.245	14100	13.245	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250207	14.77	14.79	14.76	14.76	2900	14.76	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250207	37.56	37.56	37.56	37.56	0	37.56
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250207	51.51	51.51	51.38	51.38	200	51.38	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250207	26.19	26.19	26.19	26.19	300	26.19
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250207	34.41	34.41	34.41	34.41	0	34.41
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250207	44.16	44.16	44.16	44.16	0	44.16
UNC.TO	United Corporations Limited	20250207	141.46	141.74	141	141	600	141	down	up	incorrect
UNI.TO	Unisync Corp	20250207	1.52	1.52	1.52	1.52	0	1.52
URB.TO	Urbana Corporation	20250207	6.2	6.22	6.12	6.12	1200	6.12	down	down	correct
URB-A.TO	Urbana Corporation	20250207	6.23	6.25	6	6.02	37192	6.02	down	down	correct
URE.TO	Ur-Energy Inc	20250207	1.45	1.46	1.42	1.45	54000	1.45
USA.TO	Americas Gold and Silver Corporation	20250207	0.77	0.82	0.77	0.79	1714500	0.79	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250207	40	40	39.71	39.71	1100	39.71	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250207	23.42	23.43	23.35	23.37	116446	23.3113	down	down	correct
VALT.TO	CI Gold Bullion Fund	20250207	35.63	35.63	35.29	35.35	2300	35.35	down	up	incorrect
VALT-U.TO	CI Gold Bullion Fund	20250207	28.56	28.56	28.41	28.41	200	28.41	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250207	34.2	34.2	33.92	33.94	113700	33.94	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250207	24.4	24.4	24.35	24.39	2000	24.3183	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250207	56.64	56.64	56.25	56.33	19600	56.33	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250207	26.75	26.75	26.5	26.5	5300	26.5	down	down	correct
VCM.TO	Vecima Networks Inc	20250207	13	13	12.27	12.35	7000	12.2804	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250207	52.46	52.5	52.09	52.195	68100	52.195	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250207	30.08	30.08	29.89	29.89	13600	29.89	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250207	45.73	45.73	45.1	45.12	42100	45.12	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250207	49.73	49.73	49.39	49.6	179700	49.3847	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250207	37.98	37.98	37.67	37.67	3800	37.67	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250207	38.76	38.97	38.54	38.56	38700	38.56	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250207	58.63	58.63	58.19	58.23	4800	58.23	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250207	46.95	46.95	46.45	46.5	262900	46.5	down	down	correct
VET.TO	Vermilion Energy Inc	20250207	12.98	13.08	12.9	12.97	485300	12.97	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250207	154.43	154.67	152.56	152.74	390400	152.74	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250207	99.28	99.28	98.16	98.16	13000	98.16	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250207	65.85	65.85	65.44	65.44	6400	65.44	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250207	38.69	38.69	38.34	38.39	139100	38.39	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250207	22.79	22.81	22.79	22.81	1100	22.7607	up	up	correct
VGZ.TO	Vista Gold Corp	20250207	0.99	0.99	0.92	0.93	16100	0.93	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250207	40.81	40.88	40.78	40.81	6900	40.81
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250207	33.19	33.19	32.86	32.86	18000	32.86	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250207	36.24	36.24	35.89	35.9	72200	35.9	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250207	21.7	21.7	21.585	21.59	21800	21.5294	down	up	incorrect
VLE.TO	Valeura Energy Inc	20250207	7.13	7.3	7.13	7.2	131300	7.2	up	up	correct
VLN.TO	Velan Inc	20250207	15.11	15.11	13.9	14.75	31400	14.7194	down	down	correct
VNP.TO	5N Plus Inc	20250207	7.51	7.57	7.39	7.48	101200	7.48	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250207	68.54	68.58	67.91	67.92	2700	67.92	down	down	correct
VQS.TO	Viq Solutions Inc	20250207	0.25	0.25	0.25	0.25	42000	0.25
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250207	31.43	31.43	31.17	31.28	1800	31.2048	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250207	25.2	25.2	25.14	25.14	7700	25.0579	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250207	23.42	23.42	23.395	23.395	43411	23.3344	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250207	24.21	24.21	24.18	24.19	29600	24.1235	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250207	98.28	98.4	97.17	97.26	77000	97.26	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250207	116.9	117.05	115.55	115.65	55200	115.65	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250207	106.36	106.5	105.2	105.2	9200	105.2	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250207	53.59	53.6	53.12	53.16	15100	53.16	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250207	37.87	37.87	37.87	37.87	100	37.87
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250207	66.86	66.88	66.13	66.13	28300	66.13	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250207	35	35	35	35	400	35
VXM-B.TO	CI Morningstar International Value Index ETF	20250207	32.18	32.18	31.99	31.99	300	31.99	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20250207	2.3	2.3	2.3	2.3	300	2.3
WCN.TO	Waste Connections Inc	20250207	270.38	273.24	269.56	271.74	230100	271.74	up	up	correct
WCP.TO	Whitecap Resources Inc	20250207	9.69	9.87	9.69	9.76	2000500	9.7005	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250207	14.74	14.74	14.49	14.63	295772	14.63	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20250207	3.04	3.33	2.87	2.89	5478200	2.89	down	down	correct
WEF.TO	Western Forest Products Inc	20250207	0.39	0.4	0.38	0.38	209700	0.38	down	down	correct
WELL.TO	WELL Health Technologies Corp	20250207	6.19	6.24	6.09	6.24	414800	6.24	up	up	correct
WFC.TO	Wall Financial Corporation	20250207	13.25	13.25	13.25	13.25	0	13.25
WFG.TO	West Fraser Timber Co Ltd	20250207	122.76	122.76	121.17	121.95	99800	121.95	down	down	correct
WILD.TO	WildBrain Ltd	20250207	1.68	1.7	1.64	1.7	44300	1.7	up	up	correct
WJX.TO	Wajax Corporation	20250207	20.76	20.76	20.35	20.42	28600	20.42	down	down	correct
WLLW.TO	Willow Biosciences Inc	20250207	0.03	0.03	0.03	0.03	2400	0.03
WM.TO	Wallbridge Mining Company Limited	20250207	0.07	0.08	0.07	0.08	474500	0.08	up	down	incorrect
WN.TO	George Weston Limited	20250207	224.27	225.56	222.56	223.36	85564	222.5631	down	down	correct
WN-PC.TO	George Weston Limited	20250207	22.64	22.7	22.64	22.7	1800	22.3771	up	up	correct
WN-PD.TO	George Weston Limited	20250207	22.6	22.6	22.6	22.6	200	22.6
WN-PE.TO	George Weston Limited	20250207	20.85	21.09	20.75	21.09	1157	21.09	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250207	39.82	39.82	39.82	39.82	0	39.82
WPK.TO	Winpak Ltd	20250207	42.15	42.41	41.74	42.4	80892	42.4	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250207	95.96	96.99	94.28	94.55	749600	94.55	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250207	6.21	6.29	6.01	6.01	1800	6.01	down	down	correct
WRG.TO	Western Energy Services Corp	20250207	2.51	2.63	2.5	2.52	1300	2.52	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20250207	1.54	1.61	1.53	1.58	62000	1.58	up	up	correct
WRX.TO	Western Resources Corp	20250207	0.04	0.04	0.04	0.04	117000	0.04
WSP.TO	WSP Global Inc	20250207	252.79	253.29	251.12	251.53	183700	251.53	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250207	30.91	30.91	30.72	30.76	2500	30.76	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250207	44.8	44.83	44.59	44.59	1300	44.59	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20250207	23.25	23.58	22.85	23.5	93932	23.5	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250207	33.84	33.84	33.55	33.66	1200	33.66	down	down	correct
X.TO	TMX Group Limited	20250207	49.09	49.84	48.8	49.78	432475	49.5318	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250207	38.58	38.58	38.52	38.52	5000	38.4154	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250207	32.92	32.95	32.91	32.93	4200	32.8396	up	up	correct
XAM.TO	Xanadu Mines Limited	20250207	0.045	0.045	0.045	0.045	18000	0.045
XAU.TO	Goldmoney Inc	20250207	9.01	9.01	8.75	8.76	1900	8.76	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250207	46.28	46.36	45.84	45.88	44100	45.88	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250207	32.79	32.79	32.79	32.79	0	32.79
XBAL.TO	iShares Core Balanced ETF Portfolio	20250207	30.94	30.98	30.75	30.76	48400	30.76	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250207	28.69	28.72	28.64	28.66	168700	28.5808	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250207	20.35	20.36	20.31	20.34	161700	20.2709	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250207	37.97	37.97	37.95	37.97	1200	37.851
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250207	36.65	36.65	36.65	36.65	500	36.5301
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250207	61.46	61.46	61.02	61.02	3300	61.02	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20250207	58.96	58.96	58.36	58.44	3500	58.44	down	down	correct
XCH.TO	iShares China Index ETF	20250207	22.36	22.55	22.18	22.2	144600	22.2	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250207	24.05	24.05	23.92	23.92	2200	23.92	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250207	78.35	78.35	77.8	78	2100	78	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250207	40.02	40.05	40.01	40.05	2000	40.05	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250207	27.8	27.9	27.71	27.75	9000	27.6905	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250207	19.57	19.57	19.57	19.57	0	19.529
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250207	27.24	27.25	27.2	27.2	1200	27.1414	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250207	30.57	30.64	30.4	30.64	150500	30.5244	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250207	61.08	61.08	61.08	61.08	1200	61.08
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250207	32.36	32.36	32.09	32.09	800	32.0277	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250207	22.6	22.6	22.6	22.6	100	22.6
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250207	27.8	27.8	27.48	27.48	2000	27.4226	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250207	31.99	32.02	31.83	31.92	42200	31.8054	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250207	15.85	15.87	15.85	15.85	1500	15.7931
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250207	29.84	30.07	29.68	29.72	53600	29.72	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250207	21.56	21.56	21.44	21.44	3600	21.44	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250207	39.88	39.89	39.505	39.52	194300	39.52	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250207	27.77	27.77	27.77	27.77	432	27.77
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250207	34.27	34.27	34.19	34.19	1200	34.19	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250207	34.25	34.38	34.05	34.05	36100	34.05	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250207	35.01	35.02	34.65	34.67	286700	34.67	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250207	31.16	31.16	30.96	31.06	2900	31.06	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250207	32.06	32.06	31.65	31.65	3200	31.65	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250207	33.61	33.61	33.35	33.36	13300	33.36	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20250207	20.01	20.05	20.01	20.05	15800	19.9841	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20250207	19.69	19.69	19.64	19.66	37000	19.6099	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250207	55.13	55.13	55.13	55.13	0	55.13
XGRO.TO	iShares Core Growth ETF Portfolio	20250207	31.43	31.43	31.14	31.16	101600	31.16	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250207	19.96	19.98	19.93	19.97	14700	19.8958	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250207	69.22	69.5	68.85	68.85	10000	68.85	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250207	33.97	33.97	33.76	33.77	2600	33.6905	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250207	33.76	33.76	33.5	33.5	2500	33.4233	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250207	16.76	16.76	16.69	16.74	16400	16.6564	down	down	correct
XID.TO	iShares India Index ETF	20250207	54.02	54.1	53.7	53.7	4800	53.7	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250207	19.51	19.68	19.51	19.65	3800	19.5806	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250207	37.18	37.18	37.17	37.17	400	37.0485	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250207	37.75	37.78	37.52	37.52	19978	37.52	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250207	20.74	20.74	20.7	20.7	9600	20.7	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250207	19.8	19.81	19.7	19.72	66900	19.6577	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250207	0.06	0.065	0.05	0.055	6798400	0.055	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250207	36.75	36.75	35.05	35.12	48000	35.12	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250207	25.02	25.02	24.76	24.78	5300	24.78	down	up	incorrect
XMF-A.TO	M Split Corp	20250207	0.5	0.5	0.5	0.5	0	0.5
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250207	5.21	5.21	5.21	5.21	0	5.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250207	4.25	4.25	4.25	4.25	0	4.25
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250207	29	29	28.57	28.6	20700	28.6	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250207	40.05	40.07	39.9	39.9	900	39.9	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250207	28.35	28.35	28.33	28.33	800	28.33	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250207	30.03	30.05	29.93	29.93	600	29.93	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250207	38.49	38.49	38.26	38.27	10900	38.27	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250207	39.4	39.4	39.32	39.32	200	39.32	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250207	89.74	89.74	88.9	88.9	600	88.9	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250207	62.31	62.31	62.31	62.31	0	62.31
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250207	47.25	47.25	46.95	47.11	1900	47.11	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250207	56.97	56.97	56.89	56.94	400	56.94	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250207	31.85	31.85	31.85	31.85	0	31.85
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250207	19.3	19.3	19.25	19.26	5866	19.207	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250207	42.975	42.975	42.7	42.72	5600	42.72	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250207	54.6	54.77	53.8	53.84	391500	53.84	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250207	23.49	23.49	23.39	23.4	2300	23.4	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250207	18.41	18.42	18.41	18.42	12500	18.3729	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250207	26.99	26.99	26.97	26.98	75600	26.9081	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250207	18.03	18.03	18.03	18.03	0	17.9728
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250207	18.1	18.1	18.1	18.1	500	18.0471
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250207	27.01	27.07	27	27.07	5100	27.07	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250207	21.93	21.97	21.735	21.78	4600	21.78	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250207	19.14	19.14	19.12	19.12	27900	19.0601	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250207	33.9	33.91	33.47	33.48	30900	33.48	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250207	39.48	39.5	39.47	39.47	300	39.3521	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250207	43.86	43.86	43.81	43.81	5000	43.6835	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250207	17.2	17.2	17.18	17.18	500	17.1201	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250207	29.18	29.18	28.78	28.82	51600	28.82	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250207	63.07	63.19	62.37	62.42	454700	62.42	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250207	19.85	19.85	19.84	19.84	13600	19.793	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250207	37.5	37.5	37.48	37.49	14100	37.481	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250207	43.84	43.91	43.77	43.82	5200	43.81	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250207	43.95	44.08	43.42	43.5	124100	43.5	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250207	45.9	45.9	45.53	45.53	1000	45.53	down	up	incorrect
XTC.TO	Exco Technologies Limited	20250207	6.77	6.92	6.77	6.85	9600	6.85	up	up	correct
XTD.TO	TDb Split Corp	20250207	3.45	3.6	3.45	3.5	7200	3.5	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250207	10.5	10.58	10.5	10.58	760	10.58	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20250207	1.95	1.95	1.85	1.89	17900	1.89	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20250207	11.38	11.38	11.35	11.35	11900	11.3105	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250207	50.25	50.25	49.58	49.62	17500	49.62	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250207	53.91	53.98	53.27	53.31	121700	53.31	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250207	38.3	38.3	37.86	37.88	7100	37.88	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250207	93.98	94.16	93.37	93.37	900	93.37	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250207	64.47	64.5	63.64	63.7	23400	63.7	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250207	45.43	45.43	44.94	44.94	3815	44.94	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250207	29.55	29.55	29.32	29.33	6800	29.33	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250207	99.61	99.61	98.44	98.51	8100	98.51	down	down	correct
Y.TO	Yellow Pages Limited	20250207	11.25	11.32	11.25	11.25	4100	11.0013
YCM.TO	New Commerce Split Fund	20250207	4.25	4.25	4.25	4.25	0	4.25
YCM-PA.TO	Commerce Split Corp Class I Pre	20250207	5.25	5.25	5.25	5.25	0	5.25
YCM-PB.TO	Commerce Split Corp Class II PR	20250207	5.2	5.2	5.2	5.2	0	5.2
YGR.TO	Yangarra Resources Ltd	20250207	1.01	1.03	1.01	1.02	9700	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250207	0.04	0.04	0.04	0.04	400700	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250207	51.01	51.02	50.78	50.78	300	50.78	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250207	14.06	14.07	14.03	14.05	466500	14.0102	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250207	41.45	41.45	41.09	41.09	3500	41.09	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250207	29.01	29.01	28.95	28.95	3000	28.95	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250207	40.3	40.3	39.85	39.925	14500	39.925	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250207	47.78	47.79	47.78	47.79	900	47.79	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250207	16.64	16.88	16.6	16.67	12400	16.67	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250207	12.41	12.44	12.32	12.34	1600	12.34	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250207	15.7	15.73	15.7	15.72	4800	15.6702	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250207	36.13	36.13	35.86	35.86	1300	35.86	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250207	28.45	28.45	28.41	28.43	5300	28.43	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20250207	13.99	13.99	13.97	13.98	63961	13.9421	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250207	24.78	24.78	24.78	24.78	500	24.78
ZDB.TO	BMO Discount Bond Index ETF	20250207	15.3	15.3	15.26	15.29	38300	15.2601	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250207	28.09	28.09	27.92	27.92	1400	27.8321	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250207	24.91	24.91	24.65	24.675	11200	24.5982	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250207	68.72	68.73	68.18	68.18	21800	68.18	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250207	31.1	31.1	30.83	30.83	1700	30.83	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20250207	22.59	22.59	22.4	22.45	43000	22.3805	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20250207	47.64	47.82	47.39	47.41	9100	47.3313	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20250207	34.17	34.17	34.02	34.02	600	34.02	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250207	24.38	24.38	24.065	24.09	46500	24.09	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250207	42	42	41.77	41.98	1936053	41.8407	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250207	12.24	12.35	12.24	12.35	2300	12.3053	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250207	22.05	22.1	21.85	21.87	47000	21.87	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250207	72.62	73.72	72.61	73.38	11800	73.38	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250207	31.4	31.4	31.23	31.23	5000	31.23	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250207	38.88	38.88	38.8	38.8	1000	38.8	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250207	47.22	47.22	47.22	47.22	0	47.22
ZFH.TO	BMO Floating Rate High Yield ETF	20250207	15.07	15.08	15.06	15.08	14500	15.01	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250207	13.29	13.29	13.2	13.21	44500	13.1774	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250207	14.9	14.9	14.89	14.9	14100	14.8722
ZFN.TO	BMO SIA Focused North American Equity Fund	20250207	60.27	60.27	60.07	60.12	3100	60.12	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20250207	13.92	13.92	13.92	13.92	300	13.8951
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250207	22.18	22.18	22.18	22.18	0	22.18
ZGB.TO	BMO Government Bond Index ETF	20250207	46.62	46.62	46.55	46.55	1500	46.55	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250207	122.02	122.55	121.4	121.74	3100	121.74	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250207	51.19	51.19	50.79	50.87	3200	50.87	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250207	73.04	73.04	72.27	72.31	8500	72.31	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250207	47.38	47.38	46.89	46.89	22100	46.89	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250207	27.33	27.33	27.32	27.32	200	27.32	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250207	18.11	18.14	18.05	18.05	300	17.9616	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250207	45.19	45.19	44.73	44.73	600	44.73	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250207	11.17	11.27	11.17	11.27	11193	11.2142	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250207	18.52	18.52	18.52	18.52	0	18.4617
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250207	13.1	13.1	13.1	13.1	0	13.1
ZID.TO	BMO India Equity Index ETF	20250207	48.14	48.18	47.58	47.58	19400	47.58	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250207	40.62	40.75	40.62	40.75	200	40.75	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20250207	107	107	106.85	106.85	500	106.85	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250207	19.37	19.41	19.32	19.32	43800	19.2312	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250207	48.48	48.48	48.12	48.24	30800	48.24	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250207	15.72	15.72	15.64	15.71	37100	15.6502	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250207	28.99	28.99	28.99	28.99	600	28.99
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250207	19.07	19.11	19.07	19.11	900	19.11	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250207	34.99	34.99	34.67	34.72	1700	34.72	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250207	26.85	26.85	26.82	26.82	400	26.82	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250207	56.27	56.27	55.89	55.92	11400	55.92	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250207	40.04	40.12	40.04	40.12	700	40.12	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250207	30.52	30.52	30.52	30.52	0	30.48
ZMI.TO	BMO Monthly Income ETF	20250207	17.76	17.76	17.65	17.65	3700	17.5808	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250207	49.72	49.72	49.03	49.07	3700	49.07	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250207	42.85	42.85	42.85	42.85	0	42.85
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250207	46.56	46.56	46.56	46.56	0	46.56
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250207	14.16	14.16	14.16	14.16	1200	14.1262
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250207	28.74	28.74	28.74	28.74	100	28.74
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250207	67.09	67.09	67.09	67.09	0	67.09
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250207	12.54	12.77	12.53	12.68	60100	12.6381	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250207	100.57	100.87	99.05	99.16	23100	99.16	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20250207	33.51	33.51	33.34	33.34	25500	33.1408	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250207	29.24	29.24	29.17	29.17	4710	28.995	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250207	30.54	30.54	30.5	30.5	300	30.3188	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250207	14.77	14.8	14.74	14.74	1500	14.6184	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250207	12.72	12.73	12.68	12.68	13700	12.6404	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250207	11.12	11.15	11.1	11.11	132600	11.0651	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20250207	12.41	12.42	12.41	12.41	15400	12.3801
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250207	22.63	22.63	22.63	22.63	0	22.63
ZPW.TO	BMO US Put Write ETF	20250207	16.5	16.51	16.49	16.49	1500	16.3639	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250207	15.51	15.51	15.51	15.51	200	15.51
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250207	29.24	29.27	29.22	29.25	7800	29.25	up	up	correct