CollectAI

close-tor_stocks

2025/02/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250227	0.03	0.03	0.03	0.03	372000	0.03
AAV.TO	Advantage Energy Ltd	20250227	9.56	9.71	9.53	9.65	330300	9.65	up	up	correct
ABX.TO	Barrick Gold Corporation	20250227	26.16	26.22	25.65	25.67	3896227	25.57	down	up	incorrect
AC.TO	Air Canada	20250227	17.29	17.3	16.77	16.77	2853000	16.77	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250227	8	8	7.4	7.44	570100	7.44	down	up	incorrect
ACD.TO	Accord Financial Corp	20250227	3.75	3.8	3.75	3.75	1800	3.75
ACO-X.TO	ATCO Ltd	20250227	47.5	48.5	46.43	46.5	428900	46.5	down	down	correct
ACQ.TO	AutoCanada Inc	20250227	18.75	18.75	17.92	17.94	2500	17.94	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250227	22.29	22.29	21.91	21.91	1000	21.91	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20250227	19.8	19.8	19.4	19.46	39800	19.46	down	down	correct
ADCO.TO	Adcore Inc	20250227	0.295	0.295	0.295	0.295	4300	0.295
ADN.TO	Acadian Timber Corp	20250227	17.24	17.42	17.21	17.26	9100	17.26	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20250227	5.12	5.21	5.11	5.19	61900	5.19	up	down	incorrect
AEG.TO	Aegis Brands Inc	20250227	0.34	0.34	0.34	0.34	1600	0.34
AEM.TO	Agnico Eagle Mines Limited	20250227	140.09	141.21	137.19	137.24	1062999	136.84	down	up	incorrect
AFN.TO	Ag Growth International Inc	20250227	36.46	36.74	36.21	36.31	62300	36.31	down	down	correct
AGF-B.TO	AGF Management Limited	20250227	11.81	11.95	11.66	11.7	272100	11.7	down	down	correct
AGI.TO	Alamos Gold Inc	20250227	33.46	33.77	32.65	32.69	1093857	32.6529	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250227	10.84	10.84	10.76	10.78	62500	10.7	down	down	correct
AIF.TO	Altus Group Limited	20250227	55.06	55.74	54.53	54.63	147400	54.63	down	down	correct
AII.TO	Almonty Industries Inc	20250227	1.86	1.89	1.82	1.83	348500	1.83	down	down	correct
AIM.TO	Aimia Inc	20250227	2.42	2.42	2.38	2.38	25800	2.38	down	down	correct
AIM-PA.TO	Aimia Inc	20250227	16.19	16.19	16	16	400	16	down	down	correct
AIM-PC.TO	Aimia Inc	20250227	17.35	17.35	17.35	17.35	0	17.35
AKT-A.TO	AKITA Drilling Ltd	20250227	1.58	1.65	1.58	1.6	12700	1.6	up	up	correct
ALA.TO	AltaGas Ltd	20250227	34.83	35.08	34.33	34.89	843122	34.5964	up	up	correct
ALA-PA.TO	ALA-PA	20250227	21.22	21.3	21.22	21.3	1500	21.3	up	up	correct
ALA-PB.TO	ALA-PB	20250227	22.33	22.76	22.33	22.76	300	22.76	up	up	correct
ALA-PG.TO	AltaGas Ltd	20250227	24.3	24.3	24.25	24.25	8200	24.25	down	down	correct
ALC.TO	Algoma Central Corporation	20250227	15.05	15.5	15.05	15.15	26900	15.15	up	up	correct
ALS.TO	Altius Minerals Corporation	20250227	26.34	26.57	26.05	26.11	106200	26.11	down	down	correct
ALYA.TO	Alithya Group Inc	20250227	2.21	2.22	2.1	2.11	79700	2.11	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250227	0.12	0.13	0.11	0.11	18100	0.11	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250227	45.19	45.19	41.88	42.25	37800	42.25	down	down	correct
AOI.TO	Africa Oil Corp	20250227	1.88	1.91	1.86	1.88	326600	1.88
AOT.TO	Ascot Resources Ltd	20250227	0.11	0.11	0.1	0.1	871900	0.1	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250227	17.43	17.46	17.02	17.05	775200	16.9	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250227	0.035	0.035	0.03	0.035	384000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250227	10.3	10.43	10.24	10.3	29800	10.233
APS.TO	Aptose Biosciences Inc	20250227	5.22	5.22	4.51	4.7	9600	4.7	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20250227	7.02	7.09	6.87	6.88	3169745	6.88	down	down	correct
AQN-PA.TO	AQN-PA	20250227	23.4	23.49	23.4	23.4	700	23.4
AQN-PD.TO	AQN-PD	20250227	24.3	24.3	24.3	24.3	0	24.3
ARB.TO	Accelerate Arbitrage Fund	20250227	26.4	26.4	26.4	26.4	100	26.4
ARE.TO	Aecon Group Inc	20250227	23.45	23.9	22.99	23.01	192867	23.01	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250227	1.85	1.88	1.83	1.84	150300	1.84	down	down	correct
ARIS.TO	Aris Gold Corp	20250227	5.46	5.51	5.32	5.32	227900	5.32	down	down	correct
ARX.TO	ARC Resources Ltd	20250227	26.89	27.07	26.44	26.58	1645400	26.58	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250227	1.8	1.83	1.74	1.74	223600	1.74	down	down	correct
ASND.TO	Ascendant Resources Inc	20250227	0.05	0.05	0.05	0.05	13800	0.05
ATH.TO	Athabasca Oil Corporation	20250227	4.67	4.74	4.67	4.73	1511300	4.73	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250227	27.07	27.07	27.07	27.07	0	27.07
ATZ.TO	Aritzia Inc	20250227	66.91	67.31	65.77	65.79	225500	65.79	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250227	46.5	46.5	46.4	46.4	300	46.4	down	down	correct
AUMN.TO	Golden Minerals Company	20250227	0.13	0.13	0.13	0.13	2000	0.13
AVCN.TO	Avicanna Inc	20250227	0.26	0.323	0.26	0.32	583400	0.32	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20250227	0.03	0.04	0.03	0.03	267800	0.03
AVNT.TO	Avant Brands Inc	20250227	1.28	1.38	1.22	1.3	5300	1.3	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20250227	20.71	20.71	20.69	20.69	4150	20.69	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250227	21.9	21.9	21.49	21.61	3550	21.61	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250227	7.8	7.8	7.66	7.77	96937	7.72	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250227	12.61	12.68	11.77	11.77	962200	11.77	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250227	23.09	23.09	22.8	22.8	4200	22.6	down	up	incorrect
BB.TO	BlackBerry Limited	20250227	7.39	7.43	6.87	6.88	3037400	6.88	down	down	correct
BBD-A.TO	Bombardier Inc	20250227	88.08	88.29	82.7	82.92	15100	82.92	down	down	correct
BBD-B.TO	Bombardier Inc	20250227	87.23	88.79	82.68	82.79	772300	82.79	down	down	correct
BBD-PB.TO	Bombardier Inc	20250227	16.66	16.66	16.57	16.57	700	16.4617	down	down	correct
BBD-PC.TO	Bombardier Inc	20250227	21.05	21.05	20.75	20.75	2195	20.75	down	down	correct
BBD-PD.TO	Bombardier Inc	20250227	15.38	15.38	15.38	15.38	0	15.38
BBU-UN.TO	Brookfield Business Partners L.P	20250227	35.54	36.3	35.51	35.54	49100	35.54
BCE.TO	BCE Inc	20250227	33.6	33.92	33.42	33.78	1887981	32.8192	up	up	correct
BCE-PB.TO	BCE Inc	20250227	17.23	17.31	17.19	17.3	1968	17.1917	up	up	correct
BCE-PC.TO	BCE Inc	20250227	17.66	17.66	17.66	17.66	200	17.66
BCE-PD.TO	BCE Inc	20250227	17.2	17.25	17.18	17.2	3006	17.092
BCE-PE.TO	BCE Inc	20250227	17.24	17.24	17.24	17.24	0	17.1317
BCE-PF.TO	BCE Inc	20250227	19.23	19.23	19.15	19.15	2700	19.15	down	down	correct
BCE-PG.TO	BCE Inc	20250227	16.99	16.99	16.99	16.99	0	16.99
BCE-PH.TO	BCE Inc	20250227	17.31	17.34	17.3	17.33	1000	17.2217	up	up	correct
BCE-PI.TO	BCE Inc	20250227	16.78	16.8	16.76	16.8	1800	16.8	up	up	correct
BCE-PJ.TO	BCE Inc	20250227	17.19	17.21	17.19	17.2	8800	17.0917	up	up	correct
BCE-PK.TO	BCE Inc	20250227	16.31	16.4	16.3	16.4	7633	16.1934	up	up	correct
BCE-PL.TO	BCE Inc	20250227	16.75	16.75	16.7	16.7	800	16.3695	down	down	correct
BCE-PM.TO	BCE Inc	20250227	17.15	17.27	17.15	17.27	12283	17.0863	up	down	incorrect
BCE-PN.TO	BCE Inc	20250227	17.3	17.6	17.3	17.6	4378	17.2566	up	down	incorrect
BCE-PQ.TO	BCE Inc	20250227	23.19	23.35	23.1	23.35	1663	22.9414	up	up	correct
BCE-PR.TO	BCE Inc	20250227	16.98	17	16.98	17	2350	17	up	up	correct
BCE-PS.TO	BCE Inc	20250227	17.2	17.2	17.2	17.2	600	17.0917
BCE-PT.TO	BCE Inc	20250227	17.35	17.35	17.35	17.35	12500	17.35
BCE-PZ.TO	BCE Inc	20250227	18.46	18.46	18.31	18.31	900	18.31	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20250227	39.83	40.01	39	39.35	229700	39.35	down	down	correct
BDI.TO	Black Diamond Group Limited	20250227	8.51	8.55	8.3	8.46	36900	8.46	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250227	22.59	22.59	22.49	22.49	300	22.37	down	down	correct
BDT.TO	Bird Construction Inc	20250227	21.93	22.19	21.63	21.84	172600	21.77	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250227	64.21	64.38	63.9	63.96	98185	63.84	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250227	25.1	25.1	25.1	25.1	300	25.1
BEP-PM.TO	Brookfield Renewable Partners L.P	20250227	24.1	24.15	24.1	24.1	4400	24.1
BEP-UN.TO	Brookfield Renewable Partners L.P	20250227	33.58	33.74	32.96	33.02	465929	32.647	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20250227	41.01	41.43	40.11	40.13	478100	40.13	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250227	16.29	16.35	16.29	16.34	1200	16.34	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250227	24.98	24.99	24.98	24.99	500	24.87	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250227	34.29	34.29	34.29	34.29	0	34.29
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250227	4.9	4.92	4.88	4.88	3500	4.88	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250227	48.73	48.74	48.69	48.74	300	48.74	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250227	34.09	34.09	34.09	34.09	500	34.09
BHC.TO	Bausch Health Companies Inc	20250227	11.1	11.38	11.01	11.04	485100	11.04	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20250227	24.72	24.72	24.5	24.65	400	24.4016	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250227	25.05	25.05	25.05	25.05	300	24.7062
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250227	24.63	24.87	24.63	24.85	5012	24.4349	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250227	24.5	24.6	24.4	24.6	7619	24.1971	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250227	46.06	46.08	45.59	45.91	348579	45.29	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250227	57.92	58.21	57.41	58.02	205000	58.02	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20250227	5.52	5.61	5.46	5.52	2290300	5.4911
BITC.TO	Ninepoint Bitcoin ETF	20250227	16.47	16.47	16.47	16.47	0	16.47
BITC-U.TO	Ninepoint Bitcoin ETF	20250227	13.8078	13.8078	13.8078	13.8078	0	13.8078
BITI.TO	BetaPro Inverse Bitcoin ETF	20250227	23.82	24.93	23.82	24.7	92700	24.7	up	down	incorrect
BK.TO	Canadian Banc Corp	20250227	11.71	11.78	11.69	11.71	125700	11.56
BK-PA.TO	BK-PA	20250227	10.75	10.78	10.75	10.77	33535	10.7142	up	up	correct
BKI.TO	Black Iron Inc	20250227	0.17	0.18	0.17	0.17	220100	0.17
BLB-UN.TO	Bloom Select Income Fund	20250227	7.61	7.61	7.61	7.61	0	7.61
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250227	35.9	35.9	35.9	35.9	0	35.9
BLDP.TO	Ballard Power Systems Inc	20250227	1.99	1.99	1.86	1.87	696500	1.87	down	down	correct
BLN.TO	Blackline Safety Corp	20250227	6.84	6.84	6.8	6.8	8000	6.8	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250227	23.66	23.66	23.61	23.61	400	23.525	down	down	correct
BLX.TO	Boralex Inc	20250227	29.52	30.08	29.44	29.79	456298	29.62	up	up	correct
BMO.TO	Bank of Montreal	20250227	149.36	150.15	148.07	148.76	3666600	148.76	down	down	correct
BMO-PE.TO	Bank of Montreal	20250227	26.06	26.28	26	26.16	27987	26.16	up	up	correct
BMO-PY.TO	Bank of Montreal	20250227	24.7	24.7	24.57	24.57	1600	24.57	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250227	17.97	17.97	17.94	17.95	5800	17.95	down	down	correct
BNE.TO	Bonterra Energy Corp	20250227	3.63	3.66	3.62	3.62	8700	3.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20250227	0.02	0.02	0.02	0.02	2000	0.02
BNK-PA.TO	Big Banc Split Corp	20250227	10.98	10.98	10.98	10.98	0	10.91
BNS.TO	The Bank of Nova Scotia	20250227	72.4	72.62	71.7	71.72	5181500	71.72	down	up	incorrect
BOS.TO	AirBoss of America Corp	20250227	4.04	4.04	3.95	4.02	9000	4.02	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250227	17.54	17.54	17.3	17.32	39907	17.32	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20250227	17.06	17.1	17.06	17.1	2182	17.1	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250227	23	23.05	23	23.01	8969	23.01	up	up	correct
BPO-PE.TO	BPO-PE	20250227	16.92	16.95	16.9	16.91	1400	16.91	down	down	correct
BPO-PG.TO	BPO-PG	20250227	17.78	18	17.78	17.99	2056	17.99	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250227	17.37	17.4	17.23	17.34	7910	17.34	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20250227	14.295	14.295	14.13	14.13	2900	14.13	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250227	14.15	14.15	14.12	14.12	400	14.12	down	down	correct
BPO-PR.TO	BPO-PR	20250227	15.25	15.33	15.24	15.3	1565	15.3	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250227	18.45	18.6	18.45	18.55	2683	18.55	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250227	10.57	10.57	10.57	10.57	0	10.57
BPO-PX.TO	Brookfield Office Properties Inc	20250227	10.25	10.25	10.25	10.25	0	10.25
BPO-PY.TO	Brookfield Office Properties Inc	20250227	10.57	10.57	10.57	10.57	100	10.57
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250227	23	23.02	23	23	1000	22.89
BPS-PA.TO	BPS-PA	20250227	25.21	25.21	25.21	25.21	400	25.21
BPS-PB.TO	BPS-PB	20250227	25.02	25.02	25.02	25.02	0	25.02
BPS-PC.TO	BPS-PC	20250227	25.06	25.06	25.06	25.06	0	25.06
BPS-PU.TO	BPS-PU	20250227	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20250227	1.16	1.25	1.14	1.25	8700	1.25	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20250227	6.92	7.02	6.84	6.9	9700	6.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250227	13.9	14.03	13.85	13.85	10500	13.74	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250227	27.64	27.64	27.23	27.23	2150	27.11	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250227	21.35	21.39	21.35	21.35	29550	21.35
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250227	21.4	21.4	21.4	21.4	40500	21.4
BRF-PC.TO	BRF-PC	20250227	23.1	23.1	23.05	23.05	3300	23.05	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250227	19.5	19.5	19.5	19.5	0	19.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250227	19.4	19.48	19.4	19.48	3100	19.48	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20250227	0.7	0.71	0.68	0.69	27400	0.69	down	up	incorrect
BRY.TO	Bri-Chem Corp	20250227	0.34	0.34	0.34	0.34	0	0.34
BSX.TO	Belo Sun Mining Corp	20250227	0.2	0.21	0.2	0.21	14600	0.21	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20250227	3.44	3.44	3.41	3.44	59904	3.415
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250227	15.92	15.95	15.24	15.38	592200	15.38	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250227	17.55	17.58	16.84	17.01	580900	17.01	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250227	15.45	15.46	14.86	14.97	17700	14.97	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250227	19.67	19.67	18.97	19.07	2900	19.07	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250227	18.24	18.3	17.53	17.71	482000	17.71	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250227	16.04	16.04	15.44	15.51	23964	15.51	down	up	incorrect
BTE.TO	Baytex Energy Corp	20250227	3.21	3.3	3.2	3.28	4166400	3.28	up	down	incorrect
BTO.TO	B2Gold Corp	20250227	4.06	4.11	3.84	3.85	3139000	3.8304	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250227	0.09	0.09	0.08	0.08	313300	0.08	down	down	correct
BUI.TO	Buhler Industries Inc	20250227	7.15	7.15	7.15	7.15	0	7.15
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250227	10.21	10.23	10.21	10.23	400	10.23	up	up	correct
BYD.TO	Boyd Group Services Inc	20250227	238	258.18	238	244.24	180000	244.24	up	up	correct
BYL.TO	Baylin Technologies Inc	20250227	0.3	0.3	0.29	0.3	42500	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250227	20.34	20.36	20.34	20.36	57800	20.285	up	up	correct
CAE.TO	CAE Inc	20250227	35.59	35.65	34.92	35.04	899400	35.04	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250227	19.94	19.94	19.94	19.94	732	19.878
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250227	45.27	45.27	45.27	45.27	0	45.27
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250227	47.73	47.73	47.73	47.73	0	47.73
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250227	13.63	13.75	13.52	13.58	22200	13.455	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250227	18.46	18.74	18.46	18.6	4186	18.6	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250227	15.6	15.6	15.6	15.6	400	15.6
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250227	40.22	40.25	39.2	39.26	649034	39.1308	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250227	20.33	20.46	20.22	20.22	2100	20.2	down	up	incorrect
CAS.TO	Cascades Inc	20250227	11.46	11.58	11.33	11.35	139891	11.2231	down	down	correct
CCL-B.TO	CCL Industries Inc	20250227	73.84	74.75	73.43	73.84	311600	73.84
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250227	18.01	18.01	18.01	18.01	2300	18.01
CBND.TO	Manulife Smart Corporate Bond ETF	20250227	9.31	9.31	9.29	9.31	7300	9.2821
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250227	18.4	18.43	18.4	18.43	9900	18.43	up	up	correct
CCA.TO	Cogeco Communications Inc	20250227	67.9	68.26	67.07	67.09	56300	67.09	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250227	18.49	18.51	18.49	18.5	10000	18.454	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250227	27.6	27.6	27.41	27.41	9910	27.41	down	down	correct
CCM.TO	Canagold Resources Ltd	20250227	0.38	0.38	0.38	0.38	4600	0.38
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250227	18.42	18.42	18.41	18.41	2000	18.343	down	up	incorrect
CCO.TO	Cameco Corporation	20250227	65.8	66.5	62.39	62.8	1256100	62.8	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250227	18.13	18.16	18.13	18.15	3700	18.08	up	down	incorrect
CCS-PC.TO	CCS-PC	20250227	22.35	22.55	22.35	22.55	400	22.2297	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20250227	15.105	15.105	14.96	14.96	6300	14.96	down	down	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250227	16.88	16.88	16.88	16.88	2800	16.88
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250227	17.63	17.63	17.63	17.63	0	17.63
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250227	17.19	17.19	17.19	17.19	0	17.19
CEF.TO	Sprott Physical Gold and Silver Trust	20250227	38.13	38.13	37.8	37.85	25800	37.85	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250227	26.47	26.47	26.24	26.24	1000	26.24	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250227	19.81	19.83	19.66	19.66	1200	19.66	down	down	correct
CEU.TO	CES Energy Solutions Corp	20250227	7.97	8.19	7.89	8.09	661300	8.09	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250227	20.88	20.89	20.82	20.86	4600	20.86	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20250227	8.24	8.28	8.2	8.21	61300	8.12	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250227	17.99	17.99	17.99	17.99	0	17.99
CF-PC.TO	Canaccord Genuity Group Inc	20250227	22.6	22.6	22.6	22.6	400	22.6
CFF.TO	Conifex Timber Inc	20250227	0.33	0.37	0.33	0.37	10500	0.37	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250227	17.1	17.1	17.1	17.1	700	17.022
CFP.TO	Canfor Corporation	20250227	15.2	15.49	15.2	15.21	108600	15.21	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250227	3.89	3.89	3.81	3.81	41500	3.81	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250227	0.72	0.73	0.72	0.72	14200	0.72
CG.TO	Centerra Gold Inc	20250227	8.44	8.49	8.2	8.2	1164800	8.1293	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250227	28.73	28.73	28.73	28.73	0	28.73
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250227	17.72	17.73	17.72	17.73	10000	17.69	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250227	8.13	8.13	8.13	8.13	100	8.13
CGI.TO	Canadian General Investments Limited	20250227	38.91	38.91	38.08	38.19	7500	37.92	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250227	22.81	22.81	22.62	22.65	83200	22.65	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250227	35.14	35.14	34.86	34.97	17100	34.97	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250227	30.85	30.88	30.57	30.57	2800	30.57	down	down	correct
CGO.TO	Cogeco Inc	20250227	60.35	60.99	60.15	60.34	17000	60.34	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250227	31.53	31.63	31.52	31.52	2700	31.52	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250227	22.41	22.41	22.41	22.41	0	22.41
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250227	21.81	21.93	21.81	21.85	5200	21.85	up	up	correct
CGX.TO	Cineplex Inc	20250227	10.85	10.93	10.74	10.75	161300	10.75	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250227	12.08	12.1	11.8	11.81	107800	11.81	down	up	incorrect
CGY.TO	Calian Group Ltd	20250227	42.78	43.23	42	42.14	23300	42.14	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250227	9.99	10	9.83	9.84	217211	9.78	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250227	25.33	25.47	25.33	25.38	800	25.38	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250227	13.89	14.03	13.69	13.71	331500	13.647	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250227	38.93	38.93	36.69	36.69	17000	36.69	down	down	correct
CHR.TO	Chorus Aviation Inc	20250227	19.96	20.24	19.96	20.02	105200	20.02	up	up	correct
CIA.TO	Champion Iron Limited	20250227	4.95	5	4.92	4.92	618100	4.92	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250227	55.72	56.02	55.24	55.24	1300	55.24	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250227	12.05	12.06	11.96	11.97	27500	11.97	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250227	25.47	25.49	25.47	25.49	10200	25.49	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20250227	20.12	20.12	20.12	20.12	1000	20.12
CIF.TO	iShares Global Infrastructure Index ETF	20250227	49.2	49.2	48.13	48.19	34600	48.19	down	down	correct
CIGI.TO	Colliers International Group Inc	20250227	182.4	185.56	181.88	184.37	110900	184.37	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250227	27.8	27.84	27.75	27.75	800	27.75	down	down	correct
CINT.TO	CIBC International Equity ETF	20250227	24.05	24.05	23.85	23.88	4700	23.88	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20250227	27.11	27.11	26.46	26.46	300	26.46	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20250227	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250227	19.85	19.86	19.85	19.86	3373	19.86	up	up	correct
CIU-PC.TO	CIU-PC	20250227	15.28	15.28	15.28	15.28	0	15.28
CIX.TO	CI Financial Corp	20250227	31.35	31.4	31.35	31.38	665000	31.38	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20250227	6.58	6.61	6.52	6.54	1040587	6.48	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250227	0.1	0.1	0.09	0.1	82800	0.1
CJT.TO	Cargojet Inc	20250227	99.74	100.59	98.11	98.51	109800	98.51	down	up	incorrect
CKI.TO	Clarke Inc	20250227	22.5	22.5	22.5	22.5	1000	22.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250227	17.54	17.54	17.53	17.54	8200	17.54
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250227	17.46	17.49	17.46	17.48	7500	17.48	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250227	33.02	33.02	32.25	32.3	3100	32.3	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250227	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250227	167.75	169.1	154.03	155.95	1457500	155.95	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250227	88	89.72	86.21	86.43	3183264	86.43	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250227	24.75	24.75	24.67	24.67	45800	24.67	down	down	correct
CM-PS.TO	CM-PS	20250227	25.5	25.5	25.41	25.41	4357	25.41	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20250227	37.23	37.23	37.23	37.23	300	37.23
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250227	28.02	28.02	28.02	28.02	100	28.02
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250227	18.3	18.3	18.3	18.3	0	18.3
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250227	18.71	18.71	18.71	18.71	0	18.71
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250227	19.66	19.67	19.63	19.67	6500	19.67	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250227	19.81	19.81	19.81	19.81	0	19.81
CMG.TO	Computer Modelling Group Ltd	20250227	8.22	8.22	7.82	7.87	163200	7.8203	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250227	33.65	33.65	33.34	33.38	600	33.38	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20250227	50.01	50.02	50.01	50.02	96200	50.02	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250227	31.29	31.29	31.29	31.29	0	31.29
CNE.TO	Canacol Energy Ltd	20250227	3.87	3.91	3.85	3.9	7800	3.9	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250227	41.33	41.66	40.79	40.8	14221130	40.8	down	down	correct
CNR.TO	Canadian National Railway Company	20250227	144.25	145.38	143.9	144.11	665749	143.2289	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250227	0.03	0.03	0.03	0.03	0	0.03
COMM.TO	BMO Global Communications Index ETF	20250227	42.62	42.62	42.62	42.62	700	42.62
COW.TO	iShares Global Agriculture Index ETF	20250227	66.75	67	66.72	66.74	2200	66.74	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250227	111.49	112.64	110.31	110.44	795400	110.44	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250227	12.3	12.55	12.13	12.17	30700	12.17	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250227	18.18	18.18	18.18	18.18	0	18.106
CPX.TO	Capital Power Corporation	20250227	51.4	51.86	50.46	50.65	1423100	50.65	down	up	incorrect
CPX-PA.TO	CPX-PA	20250227	17.65	17.65	17.65	17.65	400	17.65
CPX-PC.TO	CPX-PC	20250227	24.95	24.95	24.95	24.95	4210	24.95
CPX-PE.TO	CPX-PE	20250227	24.58	24.58	24.58	24.58	100	24.58
CRDL.TO	Cardiol Therapeutics Inc	20250227	1.74	1.8	1.69	1.7	90400	1.7	down	up	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20250227	20.18	20.23	20.18	20.23	3600	20.23	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250227	20.55	20.55	20.55	20.55	0	20.55
CRON.TO	Cronos Group Inc	20250227	2.71	2.92	2.7	2.86	393500	2.86	up	up	correct
CRP.TO	Ceres Global Ag Corp	20250227	2.71	2.71	2.71	2.71	0	2.71
CRR-UN.TO	Crombie Real Estate Investment Trust	20250227	14.37	14.41	14.12	14.13	148051	14.056	down	up	incorrect
CRRX.TO	CareRx Corporation	20250227	2.65	2.77	2.65	2.76	60500	2.76	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250227	14.84	14.88	14.63	14.66	129900	14.583	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250227	1.39	1.39	1.39	1.39	0	1.39
CS.TO	Capstone Mining Corp	20250227	8.5	8.6	8.29	8.29	1619600	8.29	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250227	50.01	50.02	50.01	50.015	26900	50.015	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250227	15.38	15.38	15.38	15.38	0	15.38
CSH-UN.TO	Chartwell Retirement Residences	20250227	16.83	16.94	16.55	16.57	384382	16.519	down	down	correct
CSU.TO	Constellation Software Inc	20250227	4977.1099	4988	4884.5801	4892.5801	20400	4892.5801	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250227	14.45	14.79	14.4	14.75	22100	14.75	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250227	13.35	13.5	13.3	13.48	3700	13.48	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250227	226.37	226.37	226.37	226.37	400	226.37
CTC-A.TO	Canadian Tire Corporation Limited	20250227	145.81	146	143.1	143.43	317600	143.43	down	down	correct
CTF-UN.TO	Citadel Income Fund	20250227	2.88	2.88	2.87	2.87	300	2.85	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20250227	5.44	5.445	5.415	5.44	2108000	5.44
CTX.TO	Crescita Therapeutics Inc	20250227	0.56	0.56	0.56	0.56	9500	0.56
CU.TO	Canadian Utilities Limited	20250227	34.9	35.31	34.08	34.31	1225500	34.31	down	down	correct
CU-PC.TO	CU-PC	20250227	21.39	21.5	21.36	21.42	3049	21.42	up	up	correct
CU-PD.TO	CU-PD	20250227	21.08	21.1	21.08	21.1	1000	21.1	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250227	20.9	21.09	20.9	21.09	4847	21.09	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20250227	19.78	19.8	19.76	19.8	1000	19.8	up	up	correct
CU-PG.TO	CU-PG	20250227	19.74	20.04	19.74	20.04	2000	20.04	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250227	22.48	22.49	22.48	22.48	1500	22.48
CU-PI.TO	Canadian Utilities Limited	20250227	24.8	24.8	24.78	24.78	900	24.78	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250227	54.5	54.5	54.15	54.15	700	54.15	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250227	34.3	34.3	33.92	33.92	2300	33.92	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250227	13.31	13.31	13.19	13.19	800	13.19	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20250227	17.38	17.4	17.37	17.37	1500	17.37	down	down	correct
CVE.TO	Cenovus Energy Inc	20250227	20.07	20.28	19.83	19.83	4040200	19.6406	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250227	22.65	22.85	22.65	22.85	1684	22.6885	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20250227	22.94	23	22.94	23	10200	22.6702	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20250227	25.2	25.22	25.2	25.2	53722	24.9136
CVE-PG.TO	Cenovus Energy Inc	20250227	24.9	25.05	24.9	25.03	44000	24.7848	up	up	correct
CVG.TO	Clairvest Group Inc	20250227	69.3	70	69.3	70	1700	70	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20250227	0.16	0.16	0.14	0.14	34700	0.14	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20250227	1.01	1.01	0.93	1	21600	1	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20250227	59	59.15	58.96	58.96	2000	58.96	down	down	correct
CXB.TO	Calibre Mining Corp	20250227	2.75	2.86	2.72	2.79	3491900	2.79	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250227	10.09	10.09	9.95	10.08	3900	10.08	down	down	correct
CXI.TO	Currency Exchange International Corp	20250227	21.99	22.21	21.75	21.75	3100	21.75	down	down	correct
CYB.TO	Cymbria Corporation	20250227	75.31	76	75.01	75.75	6100	75.75	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250227	54.64	54.64	52.97	52.97	400	52.96	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250227	66.31	66.31	65.33	65.33	210	65.32	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250227	22.44	22.44	22.35	22.35	3200	22.35	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250227	18.45	18.48	18.05	18.05	11500	17.967	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250227	27.34	27.34	27.22	27.22	700	27.21	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20250227	31.34	31.34	31.34	31.34	100	31.33
DBM.TO	Doman Building Materials Group Ltd	20250227	7.6	7.66	7.5	7.5	155700	7.5	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250227	0.19	0.19	0.19	0.19	136000	0.19
DC-A.TO	Dundee Corporation	20250227	2.06	2.06	1.94	2	97900	2	down	up	incorrect
DCBO.TO	Docebo Inc	20250227	54.84	55.46	53.85	53.85	36700	53.85	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250227	18.46	18.46	18.46	18.46	300	18.46
DCM.TO	DATA Communications Management Corp	20250227	2.24	2.24	2.13	2.19	104900	2.19	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250227	20.06	20.06	19.87	19.87	3200	19.87	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250227	19.08	19.08	19.08	19.08	500	19.08
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250227	18.19	18.19	18.19	18.19	5100	18.19
DF.TO	Dividend 15 Split Corp. II	20250227	5.7	5.73	5.68	5.71	141800	5.61	up	down	incorrect
DF-PA.TO	DF-PA	20250227	11.15	11.17	11.12	11.12	21606	11.0617	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250227	5.73	5.78	5.68	5.71	592800	5.61	down	down	correct
DFN-PA.TO	DFN-PA	20250227	10.8	10.81	10.79	10.8	98341	10.7417
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250227	57.03	57.14	56.44	56.44	5400	56.44	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250227	39.91	40.05	39.79	39.79	800	39.79	down	down	correct
DGS.TO	Dividend Growth Split Corp	20250227	6.58	6.59	6.51	6.57	167022	6.47	down	down	correct
DGS-PA.TO	DGS-PA	20250227	11.14	11.19	11.11	11.17	6501	11.0013	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250227	8.23	8.23	8.23	8.23	0	8.23
DHT-UN.TO	DRI Healthcare Trust	20250227	11.63	11.71	11.55	11.63	21800	11.63
DIAM.TO	Star Diamond Corporation	20250227	0.05	0.05	0.04	0.05	598500	0.05
DII-B.TO	Dorel Industries Inc	20250227	4.2	4.2	4.18	4.18	10600	4.18	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250227	11.72	11.8	11.65	11.66	416772	11.6017	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250227	43.62	43.62	43.62	43.62	200	43.62
DIV.TO	Diversified Royalty Corp	20250227	2.83	2.845	2.81	2.81	227664	2.7884	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250227	16.5	16.5	16.48	16.49	1300	16.42	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20250227	14.68	14.72	14.68	14.72	880700	14.72	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250227	10.19	10.19	10.18	10.19	587900	10.19
DML.TO	Denison Mines Corp	20250227	2.21	2.28	2.11	2.12	2309900	2.12	down	down	correct
DND.TO	Dye & Durham Limited	20250227	13.32	13.32	12.47	12.51	514200	12.51	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250227	5.52	5.59	5.51	5.54	36000	5.5298	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250227	8.04	8.35	8.04	8.11	274500	8.11	up	up	correct
DOL.TO	Dollarama Inc	20250227	150	151.38	149.2	149.41	1144000	149.41	down	down	correct
DOO.TO	BRP Inc	20250227	58.09	58.1	56.32	56.41	135100	56.41	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250227	16.94	17.12	16.63	16.64	734200	16.64	down	down	correct
DR.TO	Medical Facilities Corporation	20250227	17.76	17.79	17.59	17.62	80600	17.62	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250227	19.12	19.12	19.12	19.12	1300	19.12
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250227	33.36	33.44	33.23	33.23	770	33.23	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250227	25.5	25.5	25.5	25.5	0	25.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250227	24.18	24.2	24.02	24.02	800	24.02	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250227	32.87	32.87	32.55	32.55	972	32.55	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250227	38.43	38.43	38.43	38.43	0	38.43
DRM.TO	Dream Unlimited Corp	20250227	21.62	21.76	20.8	21.53	53300	21.53	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250227	32.74	32.74	32.51	32.51	2300	32.51	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250227	28.13	28.13	27.94	27.94	700	27.94	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250227	19.19	19.19	19.03	19.03	13000	19.03	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250227	45.92	45.92	45.67	45.67	423	45.67	down	down	correct
DRX.TO	ADF Group Inc	20250227	8.64	8.88	8.51	8.68	93000	8.68	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250227	1.12	1.17	1.1	1.1	51800	1.1	down	down	correct
DS.TO	Dividend Select 15 Corp	20250227	6.69	6.73	6.69	6.71	1500	6.653	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250227	162.22	163.09	159.17	159.21	113900	159.21	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250227	18.1	18.11	18.1	18.11	2400	18.11	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250227	38.05	38.23	38.05	38.09	14600	38.09	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250227	13.76	13.76	13.76	13.76	0	13.76
DXET.TO	Dynamic Active Energy Evolution ETF	20250227	17.95	17.95	17.95	17.95	0	17.95
DXF.TO	Dynamic Active Global Financial Services ETF	20250227	48.84	48.84	48.84	48.84	0	48.84
DXG.TO	Dynamic Active Global Dividend ETF	20250227	68.07	68.2	67.05	67.05	13200	67.05	down	down	correct
DXIF.TO	Dynamic Active International ETF	20250227	25.64	25.64	25.64	25.64	100	25.64
DXN.TO	Dynamic Active Global Infrastructure ETF	20250227	21.86	21.86	21.86	21.86	300	21.86
DXO.TO	Dynamic Active Crossover Bond ETF	20250227	19.63	19.63	19.6	19.6	1100	19.6	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250227	23.58	23.58	23.52	23.54	3900	23.54	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250227	22.96	22.96	22.95	22.95	1700	22.95	down	down	correct
DXT.TO	Dexterra Group Inc	20250227	7.9	7.9	7.71	7.74	12400	7.74	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250227	63.26	63.4	62.28	62.28	3300	62.28	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250227	19.64	19.64	19.62	19.63	3100	19.63	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250227	23.51	23.51	23.51	23.51	0	23.51
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250227	14	14	13.7	13.7	1000	13.7	down	down	correct
DYA.TO	dynaCERT Inc	20250227	0.165	0.165	0.16	0.165	436707	0.165
E.TO	Enterprise Group Inc	20250227	2.13	2.27	2.11	2.11	389500	2.11	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250227	49.22	49.22	49.22	49.22	0	49.095
EBIT.TO	Bitcoin ETF CAD	20250227	44.24	44.24	42.53	42.95	38400	42.95	down	down	correct
EBIT-U.TO	Bitcoin ETF	20250227	29.64	29.72	29.57	29.72	410	29.72	up	down	incorrect
ECN.TO	ECN Capital Corp	20250227	3.34	3.37	3.31	3.34	89400	3.34
ECN-PC.TO	ECN Capital Corp	20250227	21.55	21.55	21.5	21.5	200	21.5	down	down	correct
ECO.TO	EcoSynthetix Inc	20250227	4.86	4.98	4.8	4.95	63300	4.95	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20250227	40.61	40.61	40.47	40.47	3600	40.47	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250227	20.75	20.75	20.75	20.75	0	20.75
EDGF.TO	Brompton European Dividend Growth ETF	20250227	11.13	11.27	11.02	11.02	2491	10.9675	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20250227	5.56	5.63	5.24	5.24	489700	5.24	down	down	correct
EDT.TO	Spectral Medical Inc	20250227	0.75	0.75	0.73	0.73	55198	0.73	down	down	correct
EDV.TO	Endeavour Mining plc	20250227	29.27	29.74	28.39	28.72	1054900	27.9863	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20250227	28.57	29.23	27.3	28.72	1084500	28.72	up	up	correct
EFR.TO	Energy Fuels Inc	20250227	6.4	6.53	5.76	5.78	848600	5.78	down	up	incorrect
EFX.TO	Enerflex Ltd	20250227	11.94	11.98	11.3	11.34	1059700	11.2962	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250227	22.84	22.84	22.84	22.84	0	22.84
EGLX.TO	Enthusiast Gaming Holdings Inc	20250227	0.125	0.125	0.12	0.12	10500	0.12	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250227	35.18	35.18	35.18	35.18	0	35.18
EIF.TO	Exchange Income Corporation	20250227	50.45	51.49	49.68	50.67	291700	50.45	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250227	25.07	25.07	25.05	25.05	1500	25.05	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20250227	25	25.05	25	25.05	38300	25.05	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20250227	14.87	15.02	14.79	14.85	202885	14.85	down	down	correct
ELD.TO	Eldorado Gold Corporation	20250227	20.31	20.58	19.73	19.75	320400	19.75	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250227	0.23	0.24	0.22	0.23	42600	0.23
ELF.TO	E-L Financial Corporation Limited	20250227	1509.99	1555	1508.79	1555	1500	1406.2427	up	up	correct
ELF-PF.TO	ELF-PF	20250227	22.29	22.61	22.29	22.6	1540	22.6	up	up	correct
ELF-PG.TO	ELF-PG	20250227	20.43	20.43	20.3	20.39	1301	20.39	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250227	23.45	23.54	23.25	23.51	1400	23.51	up	up	correct
ELR.TO	Eastern Platinum Limited	20250227	0.15	0.15	0.14	0.14	73500	0.14	down	down	correct
EMA.TO	Emera Incorporated	20250227	57.9	58.39	57.42	57.44	1442942	57.44	down	down	correct
EMA-PA.TO	Emera Incorporated	20250227	17	17.23	17	17.17	1010	17.17	up	up	correct
EMA-PB.TO	EMA-PB	20250227	17.32	17.32	17.32	17.32	0	17.32
EMA-PC.TO	Emera Incorporated	20250227	23.42	23.5	23.42	23.49	11634	23.49	up	up	correct
EMA-PE.TO	EMA-PE	20250227	19.25	19.35	19.25	19.35	1507	19.35	up	up	correct
EMA-PF.TO	Emera Incorporated	20250227	21.87	22.15	21.87	22.15	2700	22.15	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20250227	24.35	24.45	24.35	24.4	4900	24.4	up	up	correct
EMP-A.TO	Empire Company Limited	20250227	45	45.14	44.88	45.05	776700	45.05	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250227	30.28	30.3	30.2	30.2	1000	30.2	down	down	correct
ENB.TO	Enbridge Inc	20250227	60.23	60.64	59.66	60.27	6044100	60.27	up	up	correct
ENB-PA.TO	ENB-PA	20250227	23.2	23.34	23.2	23.27	2500	23.27	up	up	correct
ENB-PB.TO	ENB-PB	20250227	18.71	18.8	18.71	18.71	4643	18.71
ENB-PD.TO	Enbridge Inc	20250227	19.36	19.36	19.32	19.32	3300	19.32	down	down	correct
ENB-PF.TO	ENB-PF	20250227	19.5	19.52	19.48	19.48	5073	19.48	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250227	20.01	20.01	20	20	2992	20	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250227	19.53	19.6	19.52	19.57	30044	19.57	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250227	19.22	19.23	19.14	19.2	5150	19.2	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250227	19.23	19.26	19.2	19.25	2450	19.25	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250227	23.73	23.91	23.7	23.91	7999	23.91	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20250227	22.6	22.63	22.59	22.6	6500	22.6
ENB-PFV.TO	Enbridge Inc	20250227	23.95	24.1	23.95	24.1	2200	24.1	up	up	correct
ENB-PH.TO	ENB-PH	20250227	20.58	20.72	20.58	20.62	9383	20.62	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250227	20.75	20.75	20.6	20.64	79916	20.64	down	down	correct
ENB-PN.TO	ENB-PN	20250227	22.7	22.78	22.65	22.75	2485	22.75	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20250227	20.3	20.3	20.23	20.24	50450	20.24	down	down	correct
ENB-PT.TO	ENB-PT	20250227	21.21	21.26	21.2	21.24	7500	21.24	up	up	correct
ENB-PV.TO	Enbridge Inc	20250227	23.41	23.51	23.4	23.51	3100	23.51	up	up	correct
ENB-PY.TO	Enbridge Inc	20250227	18.93	19	18.93	18.94	11872	18.94	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250227	26.68	26.71	26.02	26.04	111600	26.04	down	down	correct
ENS.TO	E Split Corp	20250227	13.79	13.82	13.7	13.78	27300	13.65	down	down	correct
ENS-PA.TO	E Split Corp	20250227	11.46	11.46	11.29	11.35	5000	11.35	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250227	6.18	6.18	5.45	5.75	63600	5.75	down	down	correct
EQB.TO	Equitable Group Inc	20250227	103.15	103.18	100.86	101.27	73200	100.7195	down	down	correct
EQX.TO	Equinox Gold Corp	20250227	9.04	9.325	8.94	9.1	1521800	9.1	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250227	39.3	39.44	39.08	39.08	46200	39.08	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250227	31.62	31.68	31.31	31.31	46997	31.31	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250227	27.27	27.34	27.07	27.07	4100	27.07	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20250227	0.69	0.71	0.66	0.68	333900	0.68	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250227	2.5	2.52	2.48	2.51	87500	2.503	up	up	correct
ERO.TO	Ero Copper Corp	20250227	18.48	18.49	17.26	17.32	385400	17.32	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250227	44.39	44.75	43.99	43.99	1900	43.99	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250227	39.22	39.22	38.73	38.75	500	38.75	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250227	41.59	41.65	41.39	41.39	3500	41.39	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250227	28.17	28.17	28.15	28.16	900	28.16	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250227	36.78	36.78	36.69	36.75	600	36.75	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250227	24.32	24.33	24.32	24.33	200	24.33	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250227	51.43	51.43	50.95	50.95	1400	50.95	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20250227	30.06	30.06	30.05	30.05	100	30.05	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250227	59.86	59.86	59.07	59.07	1000	59.07	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250227	43.9	43.9	43.04	43.04	400	43.04	down	down	correct
ESI.TO	Ensign Energy Services Inc	20250227	2.77	2.8	2.74	2.76	151300	2.76	down	down	correct
ESM.TO	Euro Sun Mining Inc	20250227	0.055	0.055	0.055	0.055	10000	0.055
ET.TO	Evertz Technologies Limited	20250227	11.61	11.73	11.48	11.68	31300	11.68	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20250227	9.19	9.23	8.79	8.95	168700	8.95	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250227	54.33	54.45	54	54	1000	54	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20250227	13.26	13.28	12.81	12.85	4200	12.85	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250227	11.4	11.4	10.94	10.965	25600	10.965	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250227	12.06	12.06	11.56	11.61	176300	11.61	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250227	17.81	17.81	17.81	17.81	0	17.745
EVT.TO	Economic Investment Trust Limited	20250227	186.48	186.48	180	184.25	2700	184.25	down	down	correct
EXE.TO	Extendicare Inc	20250227	11.81	11.81	11.59	11.63	162700	11.59	down	down	correct
EXN.TO	Excellon Resources Inc	20250227	0.14	0.14	0.14	0.14	56900	0.14
EXRO.TO	Exro Technologies Inc	20250227	0.095	0.095	0.09	0.09	180100	0.09	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250227	2.9	2.92	2.89	2.92	65900	2.92	up	up	correct
FAR.TO	Foraco International SA	20250227	1.93	1.97	1.92	1.95	10100	1.95	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250227	17.84	17.84	17.84	17.84	0	17.7654
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250227	31.78	31.78	31.78	31.78	0	31.78
FC.TO	Firm Capital Mortgage Investment Corporation	20250227	12.3	12.3	12.1	12.12	46484	12.04	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250227	30.44	30.44	30.24	30.24	2500	30.24	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250227	38.32	38.32	38.04	38.04	1400	38.04	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250227	15.47	15.47	15.265	15.265	1300	15.265	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250227	14.34	14.34	14.34	14.34	0	14.34
FCID.TO	Fidelity International High Dividend Index ETF	20250227	28.69	28.72	28.55	28.55	2700	28.55	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250227	22.71	22.71	22.71	22.71	0	22.641
FCIQ.TO	Fidelity International High Quality Index ETF	20250227	41.85	41.85	41.52	41.61	2900	41.61	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250227	37.42	37.44	37.16	37.3	10200	37.3	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250227	13.39	13.39	13.39	13.39	0	13.39
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250227	57.46	57.46	57.46	57.46	200	57.46
FCR-UN.TO	First Capital Real Estate Investment Trust	20250227	16.83	16.83	16.5	16.51	253300	16.436	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250227	46.03	46.03	46.03	46.03	100	46.03
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250227	23.93	23.93	23.93	23.93	0	23.93
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250227	39.5	39.5	39.2	39.2	2200	39.2	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250227	32.87	32.87	32.87	32.87	0	32.87
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250227	66.73	66.75	65.73	65.84	8300	65.84	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250227	20.89	20.97	20.69	20.69	20500	20.69	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250227	18.57	18.57	18.54	18.54	200	18.54	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250227	29.37	29.37	29.04	29.04	1100	29.04	down	up	incorrect
FFN-PA.TO	FFN-PA	20250227	11.2	11.2	11.15	11.19	53746	11.1171	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250227	47.59	47.59	47.19	47.19	1600	47.19	down	down	correct
FEC.TO	Frontera Energy Corporation	20250227	7.3	7.3	7.1	7.17	15000	7.17	down	down	correct
FF.TO	First Mining Gold Corp	20250227	0.125	0.13	0.125	0.125	158211	0.125
FFH.TO	Fairfax Financial Holdings Limited	20250227	2058.01	2060	2032.72	2039.99	48300	2039.99	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20250227	21.6	21.65	21.6	21.63	2400	21.459	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20250227	21.65	21.75	21.65	21.69	1375	21.3918	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250227	22	22.09	22	22.05	60900	21.8796	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20250227	22.39	22.42	22.39	22.42	3500	22.0721	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20250227	22.62	22.65	22.61	22.61	162000	22.4139	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250227	22.89	22.89	22.8	22.8	19100	22.4308	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20250227	24.5	24.5	24.44	24.44	1700	24.1267	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20250227	25.14	25.27	25.14	25.19	15200	24.8783	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250227	12.54	12.54	12.54	12.54	0	12.54
FFN.TO	North American Financial 15 Split Corp	20250227	6.97	7	6.92	6.96	321300	6.847	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20250227	18.57	18.57	18.57	18.57	600	18.57
FGGE.TO	Franklin Global Growth Active ETF	20250227	25.31	25.31	25.31	25.31	0	25.31
FGO.TO	CI Enhanced Government Bond ETF	20250227	10.15	10.15	10.14	10.15	2100	10.15
FGO-U.TO	CI Enhanced Government Bond ETF	20250227	10.29	10.29	10.29	10.29	0	10.29
FHC.TO	First Trust Dow Jones Internet ETF	20250227	29.37	29.37	28.51	28.51	1100	28.51	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250227	18.95	18.95	18.95	18.95	0	18.95
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250227	55.72	56.02	55.06	55.06	1307	55.06	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250227	12.57	12.57	12.57	12.57	0	12.57
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250227	14.71	14.71	14.71	14.71	0	14.71
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250227	55.625	55.71	55.625	55.71	900	55.71	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250227	41.71	41.71	41.71	41.71	0	41.71
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250227	28.13	28.13	28.13	28.13	0	28.13
FHI.TO	CI Health Care Giants Covered Call ETF	20250227	11.19	11.21	11.14	11.14	3900	11.14	down	up	incorrect
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250227	13.3	13.3	13.3	13.3	100	13.3
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250227	31.38	31.38	31.38	31.38	0	31.38
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250227	101	101.35	98.73	98.73	1200	98.73	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250227	52.6	52.6	52.6	52.6	0	52.6
FID265.TO	Fidelity Canadian Growth Company Sr B	20250227	101.8563	101.8563	101.8563	101.8563	0	101.8563
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250227	8.3	8.3	8.24	8.26	93000	8.26	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20250227	9.56	9.56	9.54	9.54	11600	9.54	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20250227	9.29	9.29	9.29	9.29	0	9.29
FIH-U.TO	Fairfax India Holdings Corporation	20250227	18.25	18.5	18.02	18.5	23500	18.5	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250227	26.19	26.19	26.19	26.19	0	26.19
FINT.TO	First Trust International Capital Strength ETF	20250227	29.15	29.15	29.15	29.15	0	29.15
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250227	18.29	18.29	18.25	18.25	400	18.194	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250227	18.33	18.35	18.31	18.33	7800	18.286
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250227	19	19	19	19	0	18.9668
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250227	11.7	11.8	11.7	11.76	4800	11.76	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20250227	7.21	7.21	7.21	7.21	0	7.21
FLOT-U.TO	Purpose Floating Rate Income Fund	20250227	6.03	6.03	6.03	6.03	0	6.03
FLOW.TO	Flow Beverage Corp	20250227	0.125	0.13	0.125	0.13	20700	0.13	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250227	19.46	19.46	19.46	19.46	1300	19.412
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250227	50.1	50.45	49.64	49.64	500	49.64	down	down	correct
FM.TO	First Quantum Minerals Ltd	20250227	17.88	19.22	17.44	18.15	3827000	18.15	up	up	correct
FN.TO	First National Financial Corporation	20250227	40.82	40.82	40.33	40.48	16200	40.27	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20250227	14.7	14.7	14.7	14.7	500	14.7
FN-PB.TO	FN-PB	20250227	15.11	15.11	15.11	15.11	0	15.11
FNV.TO	Franco-Nevada Corporation	20250227	199.99	207.17	199.62	203.96	364300	203.4312	up	up	correct
FOOD.TO	Goodfood Market Corp	20250227	0.35	0.355	0.34	0.34	33400	0.34	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250227	12.07	12.4	11.935	12.02	19300	12.02	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250227	55.11	55.11	55.11	55.11	0	55.11
FPR.TO	CI Preferred Share ETF	20250227	23.47	23.47	23.47	23.47	0	23.47
FRU.TO	Freehold Royalties Ltd	20250227	12.67	12.85	12.64	12.76	1106039	12.67	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250227	9.7	9.89	9.64	9.64	1100	9.64	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20250227	9.68	9.7	9.67	9.67	16700	9.67	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250227	9.96	9.96	9.96	9.96	0	9.96
FSV.TO	FirstService Corporation	20250227	253.81	254.72	252.54	254.59	109500	254.59	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250227	32.84	32.84	32.84	32.84	0	32.84
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250227	16.88	16.88	16.88	16.88	500	16.785
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250227	36.17	36.17	36.17	36.17	0	36.17
FST.TO	First Trust Canadian Capital Strength ETF	20250227	57.77	57.77	57.77	57.77	100	57.77
FSY.TO	Forsys Metals Corp	20250227	0.47	0.5	0.46	0.48	57700	0.48	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250227	6.59	6.59	6.36	6.4	890468	6.187	down	up	incorrect
FT.TO	Fortune Minerals Limited	20250227	0.05	0.05	0.04	0.04	414200	0.04	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20250227	7.45	7.65	7.35	7.39	39100	7.39	down	down	correct
FTN.TO	Financial 15 Split Corp	20250227	9.4	9.41	9.31	9.37	255100	9.244	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250227	11.23	11.25	11.19	11.19	41272	11.1192	down	down	correct
FTS.TO	Fortis Inc	20250227	62.68	63.22	62.42	62.74	1934200	62.74	up	up	correct
FTS-PF.TO	Fortis Inc	20250227	22.18	22.25	22.18	22.25	2800	22.25	up	up	correct
FTS-PG.TO	FTS-PG	20250227	22	22.24	22	22.08	6000	22.08	up	down	incorrect
FTS-PH.TO	Fortis Inc	20250227	16.32	16.32	16.32	16.32	200	16.32
FTS-PI.TO	Fortis Inc	20250227	16.24	16.24	16.24	16.24	0	16.24
FTS-PJ.TO	Fortis Inc	20250227	20.99	20.99	20.91	20.93	5800	20.93	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250227	21	21	20.95	21	8600	21
FTS-PM.TO	Fortis Inc	20250227	21.31	21.45	21.3	21.3	3100	21.3	down	down	correct
FTT.TO	Finning International Inc	20250227	42.88	43.14	42.35	42.45	405400	42.45	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20250227	0.52	0.52	0.52	0.52	0	0.52
FTU-PB.TO	FTU-PB	20250227	7.81	7.81	7.81	7.81	200	7.7386
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250227	36.27	36.27	36.27	36.27	0	36.2
FURY.TO	Fury Gold Mines Limited	20250227	0.53	0.53	0.52	0.52	21500	0.52	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20250227	6.55	6.63	6.2	6.25	706600	6.25	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20250227	0.9	0.9	0.87	0.87	407200	0.87	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250227	25.71	25.71	25.71	25.71	0	25.71
GAU.TO	Galiano Gold Inc	20250227	1.78	1.78	1.7	1.7	84700	1.7	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250227	52.75	52.75	52.39	52.39	3000	52.39	down	down	correct
GBT.TO	BMTC Group Inc	20250227	12.6	12.76	12.56	12.69	2200	12.69	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20250227	18.61	18.61	18.61	18.61	0	18.61
GCG.TO	Guardian Capital Group Limited	20250227	43.51	43.51	43.29	43.29	500	43.29	down	down	correct
GCL.TO	Colabor Group Inc	20250227	0.98	1.04	0.98	1.03	198700	1.03	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250227	45.86	45.86	45.82	45.82	200	45.82	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250227	26.96	26.96	26.96	26.96	1000	26.96
GDC.TO	Genesis Land Development Corp	20250227	3.27	3.28	3.27	3.28	1400	3.28	up	down	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250227	20.21	20.21	20.21	20.21	0	20.21
GDEP-B.TO	Guardian Directed Equity Path ETF	20250227	20.32	20.32	20.32	20.32	0	20.32
GDI.TO	GDI Integrated Facility Services Inc	20250227	33.74	33.94	33.4	33.4	54400	33.4	down	down	correct
GDL.TO	Goodfellow Inc	20250227	12.47	12.47	12.11	12.11	800	11.8534	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250227	20.88	20.88	20.75	20.75	1700	20.75	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250227	21.32	21.32	21.32	21.32	0	21.32
GDV.TO	Global Dividend Growth Split Corp	20250227	10.72	10.78	10.62	10.63	38600	10.3797	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250227	11.02	11.02	10.95	10.95	6300	10.95	down	down	correct
GEI.TO	Gibson Energy Inc	20250227	21.57	21.72	21.47	21.54	862600	21.54	down	down	correct
GENM.TO	Generation Mining Limited	20250227	0.13	0.13	0.12	0.12	301612	0.12	down	down	correct
GEO.TO	Geodrill Limited	20250227	3.12	3.14	3.1	3.1	12800	3.1	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250227	66.43	66.56	65.9	65.9	1300	65.9	down	down	correct
GFL.TO	GFL Environmental Inc	20250227	64.65	64.84	62.14	62.17	409600	62.17	down	up	incorrect
GGD.TO	GoGold Resources Inc	20250227	1.57	1.575	1.52	1.53	253200	1.53	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250227	59.33	59.555	58.99	59.305	122200	59.305	down	up	incorrect
GH.TO	Gamehost Inc	20250227	10.13	10.25	10.12	10.25	2700	10.2	up	up	correct
GIB-A.TO	CGI Inc	20250227	160.4	161.71	159.05	159.29	332754	159.29	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20250227	78.45	78.76	77.65	77.66	279800	77.66	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250227	29.92	29.92	29.92	29.92	0	29.92
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250227	32.76	32.76	32.76	32.76	400	32.76
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250227	31.11	31.11	31.11	31.11	0	31.11
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250227	35.41	35.41	35.01	35.01	343	35.01	down	down	correct
GLO.TO	Global Atomic Corporation	20250227	0.54	0.55	0.51	0.52	830100	0.52	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250227	21.19	21.19	20	20.28	1053400	20.28	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250227	1.48	1.52	1.44	1.46	29100	1.46	down	up	incorrect
GOLD.TO	GoldMining Inc	20250227	1.14	1.14	1.11	1.13	71200	1.13	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250227	15.15	15.43	14.9	14.93	173900	14.93	down	up	incorrect
GRA.TO	NanoXplore Inc	20250227	2.4	2.45	2.37	2.42	157500	2.42	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250227	0.06	0.06	0.06	0.06	50000	0.06
GRID.TO	Tantalus Systems Holding Inc	20250227	1.79	1.8	1.77	1.8	2100	1.8	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250227	0.09	0.09	0.085	0.085	216700	0.085	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250227	67.97	68.28	66.07	66.43	162437	66.147	down	down	correct
GSY.TO	goeasy Ltd	20250227	171.33	171.39	166.03	166.03	36880	166.03	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250227	6.75	6.82	6.63	6.76	43600	6.76	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250227	5.6	5.6	5.5	5.51	58800	5.51	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250227	1.81	1.83	1.81	1.83	900	1.83	up	down	incorrect
GVC.TO	Glacier Media Inc	20250227	0.14	0.14	0.14	0.14	0	0.14
GWO.TO	Great-West Lifeco Inc	20250227	53.3	53.94	53.3	53.41	6449373	52.8037	up	up	correct
GWO-PG.TO	GWO-PG	20250227	22.39	22.62	22.38	22.57	6397	22.2476	up	down	incorrect
GWO-PH.TO	GWO-PH	20250227	21.23	21.24	21.15	21.21	4700	20.9094	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250227	19.86	20.34	19.86	20.34	10808	20.059	up	down	incorrect
GWO-PL.TO	GWO-PL	20250227	24.13	24.16	24.13	24.16	600	23.8108	up	up	correct
GWO-PM.TO	GWO-PM	20250227	24.81	24.81	24.81	24.81	400	24.4485
GWO-PN.TO	Great-West Lifeco Inc	20250227	16.48	16.48	16.4	16.4	2600	16.2912	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250227	23.28	23.45	23.28	23.42	6565	23.0848	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250227	22.16	22.25	22.16	22.25	2000	21.9314	up	up	correct
GWO-PR.TO	GWO-PR	20250227	20.99	21	20.99	21	2100	20.7016	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20250227	22.61	22.8	22.6	22.8	4703	22.4732	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20250227	22.25	22.41	22.25	22.41	700	22.0894	up	up	correct
H.TO	Hydro One Limited	20250227	45.19	45.69	45.05	45.44	681300	45.44	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20250227	10.36	10.36	10.36	10.36	0	10.3275
HAC.TO	Horizons Seasonal Rotation ETF	20250227	31.52	31.52	31.23	31.23	1500	31.23	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20250227	9.24	9.24	9.24	9.24	0	9.2165
HAF.TO	Horizons Active Global Fixed Income ETF	20250227	7.22	7.23	7.22	7.22	4500	7.192
HAI.TO	Haivision Systems Inc	20250227	4.79	4.8	4.7	4.71	39900	4.71	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250227	21.8	21.87	21.7	21.7	1104	21.7	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250227	39.89	39.89	39.4	39.4	3900	39.4	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250227	27.99	27.99	27.75	27.75	500	27.75	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250227	16.18	16.18	16.11	16.11	10300	16.075	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250227	49.85	49.9	49.84	49.87	4900	49.87	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250227	22.3	22.43	22.3	22.43	8128	22.43	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250227	10.25	10.25	10.13	10.14	65800	10.075	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250227	12.12	12.12	12.12	12.12	0	12.055
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250227	11.725	11.725	11.725	11.725	100	11.725
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250227	29.6	29.6	28.84	28.84	1700	28.84	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250227	22.18	22.18	22.18	22.18	0	22.18
HBLK.TO	Blockchain Technologies ETF	20250227	16.92	17.15	16.31	16.31	2200	16.31	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250227	10.59	10.62	10.13	10.18	1767700	10.1698	down	down	correct
HBP.TO	Helix BioPharma Corp	20250227	0.92	0.98	0.92	0.98	2600	0.98	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250227	19.84	19.84	19.53	19.56	56999	19.56	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250227	23.97	24.08	23.85	23.89	9900	23.0504	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250227	24.95	25	24.56	24.63	60400	24.503	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250227	7.66	7.66	7.58	7.58	2200	7.58	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250227	14.14	14.2	14.14	14.16	8500	14.125	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250227	26.57	26.57	26.39	26.39	900	26.39	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250227	27.02	27.02	27.02	27.02	0	27.02
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250227	17.85	17.86	17.6	17.62	129900	17.448	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250227	20.21	20.36	19.995	20	28505	19.8271	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250227	14.06	14.08	13.86	13.86	10855	13.74	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250227	14.52	14.52	14.41	14.43	14157	14.285	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250227	13.21	13.29	12.85	12.85	70495	12.73	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250227	30.4	30.4	29.7	29.85	48198	29.62	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250227	37.82	37.89	37.82	37.89	900	37.89	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250227	39.19	39.19	38.72	38.73	2200	38.73	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250227	12.62	12.62	12.55	12.55	6336	12.46	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20250227	29.5	29.5	29.44	29.44	1400	29.37	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250227	9.78	9.78	9.78	9.78	0	9.745
HFPC-U.TO	Helios Fairfax Partners Corporation	20250227	2.4	2.4	2.4	2.4	4300	2.4
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250227	10.1	10.11	10.1	10.11	17700	10.078	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250227	20.77	21.52	20.4	21.52	101853	21.52	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20250227	21.95	21.95	21.95	21.95	0	21.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20250227	39.88	39.88	39.88	39.88	0	39.88
HGR.TO	Harvest Global REIT Leaders Income ETF	20250227	6.05	6.06	6.04	6.06	4800	6.0142	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250227	18.6	18.7	18.48	18.48	11161	18.45	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250227	12.07	12.07	12.01	12.02	7300	11.96	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250227	28.73	29.3	27.72	27.75	179139	27.75	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250227	8.12	8.13	8.06	8.07	224497	8.01	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250227	9.63	9.63	9.63	9.63	100	9.57
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250227	8.71	8.71	8.65	8.65	3200	8.59	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250227	8.17	8.17	8.1	8.1	500	8.045	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250227	10.99	11.11	10.96	11.11	24810	11.11	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250227	16.52	16.72	16.38	16.53	80545	16.3545	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250227	14.11	14.11	14.11	14.11	500	14.11
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250227	29.415	29.415	29.415	29.415	300	29.415
HLS.TO	HLS Therapeutics Inc	20250227	4.2	4.23	4.17	4.19	3200	4.19	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250227	9.39	9.45	9.17	9.25	3400	9.25	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250227	8.31	8.48	8.31	8.31	7300	8.31
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250227	5.82	5.82	5.82	5.82	0	5.82
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250227	9.72	9.72	9.72	9.72	0	9.698
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250227	5.69	5.91	5.5	5.91	3784500	5.91	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250227	56.9	58.5	54.77	54.77	268900	54.77	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250227	6.19	6.24	6.07	6.14	800400	6.14	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250227	11.02	11.04	10.96	10.96	4915	10.96	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250227	12.21	13.12	12.04	13.1	146300	13.053	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250227	17.39	18.91	17.27	18.9	73000	18.9	up	down	incorrect
HOT-U.TO	HOT-U	20250227	0.65	0.68	0.64	0.68	62100	0.68	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250227	0.65	0.68	0.64	0.68	62102	0.68	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250227	12.03	12.26	11.95	12.13	1080500	12.13	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250227	3.11	3.13	3.11	3.12	12300	3.095	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250227	9.47	9.5	9.44	9.49	38500	9.4615	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250227	87.24	87.66	83	83.45	42223	83.45	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250227	10.18	10.92	10.16	10.91	936508	10.91	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250227	7.26	7.26	7.26	7.26	0	7.26
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250227	24	24.05	22.3	22.31	1772498	22.31	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250227	10.19	10.25	10.06	10.06	771120	10.06	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20250227	12.13	12.13	12.13	12.13	0	12.13
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250227	14.3	14.3	14.3	14.3	0	14.3
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250227	15.4	15.4	15.4	15.4	0	15.4
HSAV.TO	Horizons Cash Maximizer ETF	20250227	114.74	115	114.68	115	63900	115	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250227	15.27	15.89	15.21	15.88	547259	15.88	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250227	72.67	73.28	72.15	72.15	1100	72.15	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250227	26.11	26.225	25.07	25.08	939138	25.08	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250227	114.6	114.6	114.1	114.4	6400	114.4	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250227	18.45	18.51	17.86	17.86	57000	17.72	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250227	20.3	20.3	19.91	19.91	551	19.77	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250227	19.85	19.98	19.6	19.6	12300	19.46	down	up	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250227	60.71	60.8	60.68	60.78	6800	60.78	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250227	42.19	42.19	42.19	42.19	0	42.19
HUBL.TO	Harvest US Bank Leaders Income ETF	20250227	13.78	13.81	13.65	13.68	2800	13.58	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250227	15.45	15.45	15.45	15.45	0	15.35
HUC.TO	Horizons Crude Oil ETF	20250227	21.12	21.26	21.1	21.16	8000	21.16	up	up	correct
HUG.TO	Horizons Gold ETF	20250227	22.29	22.29	22.14	22.16	1700	22.16	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20250227	104.34	104.34	102.5	102.5	1300	102.5	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250227	72.19	72.19	71.78	71.78	1400	71.78	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20250227	9.13	9.13	9.05	9.05	200	9.05	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250227	32.18	32.18	30.93	30.93	3900	30.93	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250227	22.28	23.3	20.81	20.81	1610900	20.81	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250227	17.97	17.97	17.8	17.88	14300	17.7584	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250227	7.58	8.28	7.58	8.28	347188	8.28	up	up	correct
HUZ.TO	Horizons Silver ETF	20250227	13.9	13.95	13.79	13.79	11600	13.79	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20250227	1.08	1.08	1.08	1.08	0	1.08
HWX.TO	Headwater Exploration Inc	20250227	6.4	6.46	6.36	6.41	1079900	6.41	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250227	51.16	51.23	51.01	51.02	13000	51.02	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250227	35.72	35.72	35.72	35.72	0	35.72
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250227	39.36	39.47	39.18	39.18	6000	39.18	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250227	54.32	54.32	54.32	54.32	100	54.32
HXS.TO	Horizons S&P 500 Index ETF	20250227	87.8	88.6	86.84	86.86	15900	86.86	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250227	88.83	88.83	85	85	46900	85	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250227	61.17	61.17	58.89	58.9	22400	58.9	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20250227	58.09	58.09	57.38	57.38	700	57.38	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250227	9.79	9.79	9.79	9.79	0	9.755
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250227	6.75	6.91	6.75	6.91	25835	6.91	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250227	28.56	28.61	27.46	27.5	162007	27.5	down	down	correct
IAG.TO	iA Financial Corporation Inc	20250227	132.55	136.55	132.43	136.5	502500	135.6	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250227	4.08	4.08	4.08	4.08	0	4.08
ICPB.TO	IA Clarington Core Plus Bond Fund	20250227	9.51	9.52	9.51	9.52	500	9.4974	up	up	correct
IFA.TO	iFabric Corp	20250227	1.09	1.09	1.08	1.08	37400	1.08	down	down	correct
IFC.TO	Intact Financial Corporation	20250227	284.74	284.74	281.46	281.5	502600	280.1652	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20250227	21.1	21.29	21.1	21.16	1000	21.16	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20250227	22.5	22.5	22.4	22.4	3660	22.4	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20250227	22.96	23.56	22.96	23.56	7000	23.56	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20250227	23.47	23.48	23.47	23.48	1600	23.48	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20250227	24.65	24.65	24.61	24.61	700	24.61	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250227	23.85	23.85	23.85	23.85	1500	23.85
IFP.TO	Interfor Corporation	20250227	16.46	16.715	16.22	16.25	142000	16.25	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250227	8.24	8.24	8.24	8.24	0	8.24
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250227	15.77	15.77	15.77	15.77	0	15.77
IGB.TO	Purpose Global Bond Class	20250227	18.46	18.46	18.46	18.46	1000	18.46
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250227	16.51	16.51	16.51	16.51	0	16.51
IGM.TO	IGM Financial Inc	20250227	44.97	45.15	44.49	44.52	393600	44.52	down	down	correct
III.TO	Imperial Metals Corporation	20250227	2.41	2.41	2.35	2.36	11700	2.36	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250227	9.91	9.95	9.74	9.75	592361	9.7169	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250227	8.97	8.97	8.97	8.97	0	8.941
IMG.TO	IAMGOLD Corporation	20250227	8.21	8.27	7.86	7.87	1425100	7.87	down	down	correct
IMO.TO	Imperial Oil Limited	20250227	98.24	99.72	97.69	97.73	712483	97.2153	down	down	correct
IMP.TO	Intermap Technologies Corporation	20250227	2.24	2.33	2.21	2.22	25400	2.22	down	down	correct
INC-UN.TO	Income Financial Trust	20250227	8.61	8.8	8.61	8.68	1150	8.6059	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20250227	13.46	13.48	13.45	13.46	3042800	13.46
INE-PA.TO	Innergex Renewable Energy Inc	20250227	24.41	24.5	24.37	24.41	93100	24.41
INE-PC.TO	INE-PC	20250227	25.02	25.02	24.9	24.9	17302	24.9	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250227	0.95	0.96	0.93	0.95	21100	0.95
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250227	15.25	15.31	15.19	15.23	6300	15.23	down	down	correct
IPCO.TO	International Petroleum Corporation	20250227	21.14	21.25	20.81	20.93	97400	20.93	down	down	correct
IPO.TO	InPlay Oil Corp	20250227	1.62	1.65	1.615	1.63	428500	1.63	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250227	35.5	35.5	35.39	35.39	1500	35.39	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250227	32.02	32.05	31.83	31.84	2900	31.84	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250227	12.14	12.14	12.14	12.14	0	12.14
ITH.TO	International Tower Hill Mines Ltd	20250227	0.7	0.7	0.68	0.69	5500	0.69	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20250227	14.67	14.73	13.91	13.93	3805800	13.93	down	down	correct
IVQ.TO	Invesque Inc	20250227	0.175	0.175	0.175	0.175	32000	0.175
JAG.TO	Jaguar Mining Inc	20250227	2.62	2.62	2.49	2.51	29700	2.51	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250227	49.77	49.77	49.65	49.74	6300	49.74	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250227	36.25	36.31	36.08	36.08	6000	36.08	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20250227	24.47	24.52	24.45	24.52	5198	24.52	up	up	correct
JOY.TO	Journey Energy Inc	20250227	1.65	1.76	1.65	1.7	63800	1.7	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250227	31.69	31.85	31.29	31.33	55400	31.0969	down	down	correct
K.TO	Kinross Gold Corporation	20250227	15.76	15.885	15.27	15.32	3994748	15.2791	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20250227	35.12	35.12	34	34.05	8600	33.95	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250227	14.37	14.39	14.21	14.35	9746	14.35	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20250227	10.73	11.37	10.71	10.78	41300	10.78	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20250227	6.26	6.32	6.22	6.25	207800	6.25	down	down	correct
KEY.TO	Keyera Corp	20250227	41.96	42.03	41.53	41.9	849328	41.1858	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20250227	42.54	42.54	42.18	42.21	16000	42.21	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20250227	49.61	49.61	49.26	49.31	8600	49.31	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250227	44.64	44.64	44.58	44.58	532	44.58	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250227	8.81	8.85	8.77	8.8	3500	8.8	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20250227	0.16	0.16	0.16	0.16	9000	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250227	16.54	16.66	16.33	16.35	489917	16.29	down	up	incorrect
KNT.TO	K92 Mining Inc	20250227	9.61	9.85	9.5	9.51	374700	9.51	down	down	correct
KPT.TO	KP Tissue Inc	20250227	7.83	7.86	7.75	7.84	7900	7.84	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20250227	0.09	0.09	0.09	0.09	0	0.09
KXS.TO	Kinaxis Inc	20250227	154.11	162.48	154	160.59	175500	160.59	up	up	correct
L.TO	Loblaw Companies Limited	20250227	187	188.2	186.01	186.38	369327	185.8672	down	down	correct
LABS.TO	MediPharm Labs Corp	20250227	0.07	0.08	0.07	0.08	899500	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20250227	4.03	4.11	3.95	3.95	149376	3.95	down	down	correct
LAM.TO	Laramide Resources Ltd	20250227	0.56	0.56	0.54	0.56	135600	0.56
LAS-A.TO	Lassonde Industries Inc	20250227	190.21	194.36	190.01	190.01	600	190.01	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20250227	27.9	28	27.64	27.75	274509	27.75	down	down	correct
LB-PH.TO	LB-PH	20250227	20.75	20.95	20.75	20.86	1050	20.86	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20250227	8.63	8.65	8.53	8.59	87000	8.49	down	up	incorrect
LBS-PA.TO	LBS-PA	20250227	11.44	11.44	11.38	11.39	6000	11.39	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250227	0.65	0.65	0.58	0.63	34800	0.63	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20250227	7.9	8.08	7.9	8.05	82900	7.975	up	up	correct
LCS-PA.TO	LCS-PA	20250227	11.28	11.28	11.26	11.26	200	11.26	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20250227	22.52	22.52	22.52	22.52	0	22.36
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250227	24.86	24.86	24.86	24.86	0	24.7
LFE.TO	Canadian Life Companies Split Corp	20250227	5.85	5.87	5.81	5.87	39000	5.77	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20250227	11.15	11.16	11	11.13	12100	11.07	down	down	correct
LGD.TO	Liberty Gold Corp	20250227	0.33	0.37	0.32	0.35	861900	0.35	up	down	incorrect
LGO.TO	Largo Resources Ltd	20250227	2.54	2.54	2.42	2.43	9900	2.43	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250227	30.48	30.515	30.18	30.21	104504	30.21	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250227	21.13	21.14	21.02	21.03	8800	20.84	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250227	26.24	26.24	26.24	26.24	0	26.01
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250227	20.63	20.63	20.63	20.63	0	20.63
LN.TO	Loncor Gold Inc	20250227	0.58	0.59	0.55	0.57	115500	0.57	down	down	correct
LNF.TO	Leon's Furniture Limited	20250227	24.8	24.8	24.2	24.2	14800	24.2	down	down	correct
LNR.TO	Linamar Corporation	20250227	53.93	54.02	53	53.08	107306	53.08	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250227	38.56	38.56	38.56	38.56	0	38.56
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250227	12.26	12.41	12.26	12.31	3231	12.26	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250227	18.75	18.95	18.33	18.46	820700	18.46	down	down	correct
LUC.TO	Lucara Diamond Corp	20250227	0.41	0.42	0.4	0.4	156500	0.4	down	up	incorrect
LUG.TO	Lundin Gold Inc	20250227	41.74	41.74	40.01	40.22	444300	40.22	down	down	correct
LUN.TO	Lundin Mining Corporation	20250227	11.88	11.96	11.52	11.56	2043200	11.56	down	down	correct
MAG.TO	MAG Silver Corp	20250227	22.67	22.86	21.69	21.69	159200	21.69	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20250227	10.14	10.15	10	10.08	2900	10.08	down	down	correct
MARI.TO	Marimaca Copper Corp	20250227	5.65	5.7	5.53	5.55	20200	5.55	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250227	26.07	26.07	25.87	25.87	1019	25.87	down	down	correct
MBX.TO	Microbix Biosystems Inc	20250227	0.46	0.46	0.44	0.44	87100	0.44	down	down	correct
MCB.TO	McCoy Global Inc	20250227	2.56	2.63	2.55	2.55	50400	2.55	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250227	42.61	42.61	42.21	42.21	1400	42.21	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250227	22.65	22.65	22.65	22.65	500	22.65
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250227	19.97	19.97	19.97	19.97	0	19.917
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250227	41.94	41.94	41.93	41.93	6900	41.93	down	down	correct
MDI.TO	Major Drilling Group International Inc	20250227	8.55	8.59	8.25	8.32	236473	8.32	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250227	1.05	1.05	1.01	1.01	61400	1.01	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250227	2.96	2.96	2.65	2.72	182900	2.72	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250227	13.31	13.31	13.31	13.31	0	13.31
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20250227	28.17	28.17	28.17	28.17	0	28.17
MEG.TO	MEG Energy Corp	20250227	22.98	23.22	22.56	22.95	2617700	22.95	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250227	30.66	30.66	30.66	30.66	0	30.66
MEQ.TO	Mainstreet Equity Corp	20250227	201.2	206.21	201.07	203.2	8900	203.2	up	up	correct
MFC.TO	Manulife Financial Corporation	20250227	44.57	44.78	44.18	44.42	6474400	44.1047	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250227	21.39	21.54	21.36	21.54	5753	21.239	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20250227	21.2	21.41	21.2	21.35	3850	21.061	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250227	17.35	17.4	17.35	17.35	9700	17.1994
MFC-PI.TO	MFC-PI	20250227	24.6	24.8	24.6	24.76	1200	24.3877	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20250227	24.62	24.62	24.62	24.62	200	24.2363
MFC-PK.TO	Manulife Financial Corporation	20250227	24.29	24.29	24.18	24.2	2370	23.8031	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20250227	23.18	23.18	23.12	23.12	400	22.7617	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20250227	22.92	22.96	22.92	22.95	1218	22.5977	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250227	22.01	22.01	22	22	500	21.7723	down	down	correct
MFC-PP.TO	MFC-PP	20250227	17.85	17.85	17.45	17.45	500	17.1485	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20250227	24.06	24.15	24.06	24.13	23600	23.7611	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250227	49.7176	49.7176	49.7176	49.7176	0	49.7176
MFI.TO	Maple Leaf Foods Inc	20250227	25.82	26.1	25.39	25.76	498968	25.5146	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250227	17.01	17.01	16.98	17	23000	16.895	down	down	correct
MG.TO	Magna International Inc	20250227	54.31	54.6	53.55	53.59	2771796	53.1	down	down	correct
MGA.TO	Mega Uranium Ltd	20250227	0.285	0.285	0.27	0.28	187255	0.28	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250227	17.11	17.11	17.11	17.11	0	17.0601
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250227	16.4	16.4	16.33	16.33	2000	16.2604	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250227	29.79	29.79	29.48	29.48	700	29.48	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250227	15	15.25	15	15.16	22100	15.108	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250227	13.3	13.3	13.11	13.12	70100	13.077	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250227	40.21	40.21	40.21	40.21	0	40.21
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250227	36.22	36.22	36.22	36.22	0	36.22
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250227	38.05	38.05	38.05	38.05	500	38.05
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250227	19.56	19.65	19.56	19.64	13800	19.5831	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250227	18.77	18.95	18.63	18.63	32200	18.63	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250227	1.85	1.93	1.85	1.93	5200	1.92	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20250227	4.81	4.91	4.68	4.75	50700	4.75	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250227	27.04	27.2	26.97	27.11	10700	27.11	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250227	44.59	44.59	44.01	44.31	21000	44.31	down	down	correct
MNT-U.TO	MNT-U	20250227	31.07	31.07	31.07	31.07	0	31.07
MOGO.TO	Mogo Inc	20250227	1.5	1.5	1.48	1.48	14600	1.48	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20250227	4.98	4.98	4.98	4.98	0	4.98
MPC-C.TO	Madison Pacific Properties Inc	20250227	4.3	4.3	4.3	4.3	0	4.3
MPCT-UN.TO	Dream Impact Trust	20250227	2.92	2.92	2.83	2.88	13800	2.88	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20250227	0.06	0.06	0.06	0.06	22000	0.06
MR-UN.TO	Melcor Real Estate Investment Trust	20250227	5.35	5.37	5.35	5.37	43100	5.37	up	up	correct
MRC.TO	Morguard Corporation	20250227	111	114.5	111	113	3787	112.8119	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20250227	12.93	12.93	12.75	12.76	9300	12.76	down	down	correct
MRE.TO	Martinrea International Inc	20250227	8.24	8.32	8.19	8.21	83901	8.21	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250227	16.77	16.77	16.53	16.57	35637	16.5067	down	down	correct
MRU.TO	Metro Inc	20250227	96.23	96.47	94.92	94.98	467800	94.98	down	down	correct
MSV.TO	Minco Silver Corporation	20250227	0.24	0.24	0.23	0.23	213000	0.23	down	down	correct
MTL.TO	Mullen Group Ltd	20250227	13.38	13.41	13.21	13.22	281300	13.15	down	down	correct
MTY.TO	MTY Food Group Inc	20250227	43.3	43.63	42.97	43.56	52300	43.56	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20250227	18.58	18.58	18.51	18.52	44900	18.4534	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250227	53.22	53.22	53.22	53.22	100	53.22
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250227	61.88	61.88	61.88	61.88	0	61.88
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250227	44.23	44.23	44.23	44.23	1900	44.23
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250227	52.61	52.61	52.61	52.61	0	52.61
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250227	35.18	35.18	35.18	35.18	0	35.18
MUX.TO	McEwen Mining Inc	20250227	10.3	10.3	9.96	10	40100	10	down	down	correct
MX.TO	Methanex Corporation	20250227	63.29	63.97	63	63.34	168100	63.34	up	up	correct
MXG.TO	Maxim Power Corp	20250227	5.23	5.23	5.11	5.11	6600	5.11	down	down	correct
NA.TO	National Bank of Canada	20250227	120.61	121.8	119.21	120.01	2171200	120.01	down	down	correct
NA-PC.TO	National Bank of Canada	20250227	26.28	26.28	26.1	26.1	300	26.1	down	down	correct
NA-PE.TO	National Bank of Canada	20250227	25.25	25.25	25.2	25.2	900	25.2	down	down	correct
NA-PG.TO	National Bank of Canada	20250227	26.25	26.3	26.21	26.21	1600	26.21	down	down	correct
NA-PS.TO	National Bank of Canada	20250227	25.36	25.4	25.36	25.4	1000	25.4	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250227	22.22	22.44	22.22	22.42	5100	22.42	up	up	correct
NANO.TO	Nano One Materials Corp	20250227	0.73	0.73	0.7	0.7	39800	0.7	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20250227	0.04	0.04	0.04	0.04	20000	0.04
NDIV.TO	NBI Canadian Dividend Income ETF	20250227	34.2	34.2	34.2	34.2	100	34.2
NDM.TO	Northern Dynasty Minerals Ltd	20250227	0.9	0.91	0.85	0.85	183400	0.85	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250227	8.26	8.28	8.01	8.04	48800	8.04	down	down	correct
NEXT.TO	NextSource Materials Inc	20250227	0.5	0.5	0.48	0.48	16100	0.48	down	down	correct
NFI.TO	NFI Group Inc	20250227	11.72	11.97	11.6	11.67	268400	11.67	down	down	correct
NG.TO	NovaGold Resources Inc	20250227	4.33	4.34	4.24	4.25	147900	4.25	down	down	correct
NGD.TO	New Gold Inc	20250227	4	4.05	3.89	3.9	1657400	3.9	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250227	53.07	53.2	52.48	52.48	9000	52.48	down	down	correct
NGT.TO	Newmont Corporation	20250227	61.91	62.25	60.72	60.82	183600	60.82	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20250227	21.89	21.89	21.89	21.89	0	21.89
NINT.TO	NBI Active International Equity ETF	20250227	27.08	27.09	27.08	27.09	2500	27.09	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20250227	26.25	26.42	25.62	25.66	57600	25.5285	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250227	43.74	43.74	43.74	43.74	0	43.74
NPI.TO	Northland Power Inc	20250227	19.28	19.55	18.95	18.99	2013805	18.89	down	down	correct
NPI-PA.TO	NPI-PA	20250227	18.9	18.9	18.9	18.9	2000	18.9
NPI-PB.TO	NPI-PB	20250227	19.24	19.3	19.13	19.3	625	19.3	up	down	incorrect
NPK.TO	Verde Agritech Plc	20250227	0.75	0.76	0.72	0.72	6900	0.72	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250227	24.39	24.42	24.37	24.42	500	24.42	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250227	23.02	23.1	23.01	23.1	2600	23.1	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250227	22.98	22.98	22.98	22.98	0	22.98
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250227	22.79	22.79	22.79	22.79	0	22.79
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250227	45.74	45.74	45.63	45.63	300	45.63	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250227	41.48	41.48	41.13	41.13	200	41.13	down	down	correct
NTR.TO	Nutrien Ltd	20250227	76.39	76.84	75.82	75.83	1346900	75.83	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250227	1.54	1.56	1.485	1.49	34700	1.49	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250227	21.26	21.26	21.26	21.26	0	21.26
NUSA.TO	NBI Active U.S. Equity ETF	20250227	46.06	46.06	45.87	45.87	500	45.87	down	down	correct
NVA.TO	NuVista Energy Ltd	20250227	12.14	12.29	11.94	12.01	803600	12.01	down	down	correct
NVO.TO	Novo Resources Corp	20250227	0.085	0.085	0.085	0.085	7100	0.085
NWC.TO	The North West Company Inc	20250227	47.32	47.36	46.66	46.88	57200	46.88	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250227	4.9	4.925	4.83	4.84	444728	4.81	down	down	correct
NXE.TO	NexGen Energy Ltd	20250227	7.88	8.08	7.54	7.55	1730800	7.55	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250227	5.51	5.56	5.51	5.53	11200	5.53	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250227	7.65	7.65	7.62	7.65	19000	7.65
NXR-UN.TO	Nexus Real Estate Investment Trust	20250227	7.39	7.39	7.19	7.23	243800	7.177	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250227	12.53	12.53	12.53	12.53	0	12.53
OBE.TO	Obsidian Energy Ltd	20250227	7.55	8.03	7.55	7.86	461500	7.86	up	up	correct
OGC.TO	OceanaGold Corporation	20250227	3.93	4.03	3.85	3.87	2507500	3.8599	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20250227	1.15	1.16	1.14	1.15	36400	1.15
OGI.TO	OrganiGram Holdings Inc	20250227	1.66	1.67	1.625	1.63	239600	1.63	down	down	correct
OLA.TO	Orla Mining Ltd	20250227	10.25	10.5	10.115	10.15	612700	10.15	down	down	correct
OLY.TO	Olympia Financial Group Inc	20250227	110	110.17	108.8	108.8	2200	108.8	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20250227	1.03	1.03	1	1	65700	1	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20250227	49.66	49.66	49.66	49.66	0	49.66
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250227	23.63	23.63	23.62	23.62	5200	23.62	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20250227	43.97	43.97	43.97	43.97	0	43.97
ONEX.TO	Onex Corporation	20250227	106.5	107.2	105.02	105.07	164200	105.07	down	down	correct
OPT.TO	Optiva Inc	20250227	3.97	3.97	3.97	3.97	200	3.97
OR.TO	Osisko Gold Royalties Ltd	20250227	26.54	26.69	25.8	25.9	338700	25.9	down	up	incorrect
ORA.TO	Aura Minerals Inc	20250227	22.75	22.75	21.31	21.85	106700	21.5032	down	down	correct
ORV.TO	Orvana Minerals Corp	20250227	0.3	0.31	0.28	0.28	39500	0.28	down	down	correct
OTEX.TO	Open Text Corporation	20250227	38.08	38.4	37.42	37.43	462200	37.0494	down	up	incorrect
OVV.TO	Ovintiv Inc	20250227	60.12	63.62	59.74	62.36	250200	62.36	up	up	correct
PAAS.TO	Pan American Silver Corp	20250227	35.48	35.99	34.48	34.53	1014000	34.3847	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250227	19.2	19.21	19.12	19.12	9800	19.12	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250227	16.8	16.8	16.74	16.74	3700	16.74	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20250227	79.86	81.28	78.57	79.48	126300	79.48	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250227	46.11	46.11	46.11	46.11	0	46.11
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250227	61.23	61.51	61.23	61.24	500	61.24	up	up	correct
PBL.TO	Pollard Banknote Limited	20250227	26.61	26.7	26.19	26.19	6500	26.19	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250227	16.24	16.24	16.12	16.12	900	16.0783	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250227	18.39	18.39	18.34	18.34	1100	18.34	down	up	incorrect
PD.TO	Precision Drilling Corporation	20250227	72.91	73.89	72.5	72.5	141500	72.5	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250227	34.12	34.2	34.1	34.11	2800	34.11	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250227	33.91	33.93	33.79	33.82	6800	33.82	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250227	9.35	9.35	9.26	9.26	22700	9.26	down	down	correct
PDV.TO	Prime Dividend Corp	20250227	7.95	7.95	7.95	7.95	0	7.88
PDV-PA.TO	PDV-PA	20250227	11.15	11.15	11.15	11.15	0	11.0871
PEA.TO	Pieridae Energy Limited	20250227	0.26	0.27	0.26	0.27	1200	0.27	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250227	24.37	24.53	23.75	23.78	51200	23.78	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250227	16.35	16.52	16.03	16.1	1271400	15.99	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250227	21.01	21.01	21.01	21.01	0	21.01
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250227	18	18	18	18	0	18
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250227	10.09	10.1	10.07	10.08	31500	10.08	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250227	19.47	19.47	19.46	19.46	23300	19.46	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250227	18.66	18.81	18.62	18.7	16600	18.7	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250227	15.43	15.585	15.41	15.44	67400	15.44	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250227	9.59	9.59	9.59	9.59	0	9.59
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250227	7.5	7.53	7.5	7.51	11100	7.453	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250227	35.71	35.71	35.71	35.71	0	35.71
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250227	41.21	41.29	41.21	41.25	300	41.25	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250227	19.9	19.9	19.9	19.9	0	19.9
PHX.TO	PHX Energy Services Corp	20250227	9.12	9.15	8.92	8.98	50100	8.98	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20250227	32.38	32.38	32.16	32.225	81000	32.225	down	up	incorrect
PHYS-U.TO	PHYS-U	20250227	22.46	22.46	22.33	22.35	7200	22.35	down	down	correct
PIC-A.TO	Premium Income Corporation	20250227	5.57	5.57	5.34	5.34	78800	5.34	down	down	correct
PIC-PA.TO	PIC-PA	20250227	15.59	15.59	15.5	15.56	30261	15.56	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250227	25.34	25.34	25.24	25.24	600	25.24	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20250227	12.47	12.47	12.03	12.06	37500	12.06	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250227	18.47	18.47	18.47	18.47	0	18.47
PINV.TO	Purpose Global Innovators Fund ETF	20250227	22.9	22.9	22.9	22.9	0	22.9
PKI.TO	Parkland Corporation	20250227	36.99	36.99	36.35	36.41	1018924	36.41	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250227	18.76	18.76	18.76	18.76	400	18.76
PLV.TO	Invesco Low Volatility Portfolio ETF	20250227	25.64	25.64	25.64	25.64	0	25.64
PLZ-UN.TO	Plaza Retail REIT	20250227	3.74	3.74	3.67	3.67	22463	3.65	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250227	2.53	2.53	2.53	2.53	3000	2.515
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250227	18.09	18.09	18.05	18.065	113400	18.065	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250227	19.39	19.4	19.39	19.4	200	19.4	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250227	24.29	24.41	24.29	24.41	300	24.41	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250227	19.03	19.03	19.03	19.03	700	19.03
PNC-A.TO	Postmedia Network Canada Corp	20250227	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20250227	1.01	1.01	1.01	1.01	0	1.01
PNE.TO	Pine Cliff Energy Ltd	20250227	0.82	0.82	0.8	0.8	98600	0.8	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250227	12.75	14.2	12.66	13.9	28200	13.9	up	down	incorrect
POU.TO	Paramount Resources Ltd	20250227	17.13	17.17	16.81	16.9	953758	16.8487	down	down	correct
POW.TO	Power Corporation of Canada	20250227	48.5	49.04	48.42	48.62	1172600	48.62	up	up	correct
POW-PA.TO	POW-PA	20250227	23.8	23.93	23.8	23.93	1130	23.93	up	up	correct
POW-PB.TO	POW-PB	20250227	22.69	22.8	22.69	22.8	3000	22.8	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250227	24.54	24.61	24.54	24.61	11098	24.61	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250227	21.52	21.88	21.52	21.87	3400	21.87	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250227	23.71	23.85	23.71	23.85	3686	23.85	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250227	52.18	52.61	51.91	52.51	2850610	51.8625	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20250227	22.8	22.87	22.75	22.75	4400	22.75	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250227	22.28	22.28	22.22	22.22	800	22.22	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250227	23.88	23.88	23.88	23.88	425	23.88
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250227	24.33	24.33	24.16	24.2	3600	24.2	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250227	24.79	24.83	24.76	24.83	3770	24.83	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250227	22.59	22.66	22.59	22.65	4875	22.65	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250227	24.62	24.7	24.62	24.7	1100	24.7	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250227	23.35	23.4	23.27	23.27	5400	22.8864	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20250227	24.1	24.13	24.1	24.12	1500	23.7058	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20250227	25.05	25.1	25.05	25.1	111670	24.8081	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250227	0.04	0.055	0.04	0.05	940100	0.05	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20250227	12.04	12.39	11.94	11.94	68600	11.94	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20250227	9.96	9.96	9.96	9.96	400	9.921
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250227	29.95	29.95	29.95	29.95	800	29.95
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250227	11.04	11.04	10.95	10.95	8900	10.892	down	down	correct
PRM.TO	Big Pharma Split Corp	20250227	13.2	13.2	13.2	13.2	800	13.097
PRM-PA.TO	Big Pharma Split Corp	20250227	10.15	10.15	10.15	10.15	0	10.15
PRP.TO	Purpose Conservative Income Fund Series ETF	20250227	19.84	19.84	19.84	19.84	0	19.84
PRQ.TO	Petrus Resources Ltd	20250227	1.37	1.38	1.36	1.36	17600	1.36	down	down	correct
PRU.TO	Perseus Mining Limited	20250227	2.69	2.69	2.61	2.65	27100	2.6214	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250227	5.35	5.35	5.27	5.29	52300	5.252	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250227	50.01	50.01	50	50.005	152700	50.005	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250227	17.96	17.99	17.96	17.99	1100	17.99	up	up	correct
PSD.TO	Pulse Seismic Inc	20250227	2.74	2.75	2.69	2.73	7400	2.515	down	down	correct
PSI.TO	Pason Systems Inc	20250227	12.96	13.07	12.85	12.89	193348	12.7588	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250227	26.17	26.51	25.77	26.31	388400	26.31	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250227	15.46	15.485	15.22	15.24	106500	15.24	down	down	correct
PSLV-U.TO	PSLV-U	20250227	10.67	10.67	10.59	10.59	300	10.59	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250227	100.02	100.02	100.01	100.02	13100	100.02
PTB.TO	Invesco Tactical Bond ETF	20250227	16.29	16.35	16.29	16.34	1249	16.34	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250227	6.78	6.78	6.78	6.78	0	6.78
PVS-PF.TO	PVS-PF	20250227	25.09	25.09	25.09	25.09	0	25.09
PTM.TO	Platinum Group Metals Ltd	20250227	1.77	1.78	1.67	1.7	29500	1.7	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20250227	25.14	25.14	25.03	25.05	5300	25.05	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20250227	25	25.01	24.95	25	54400	25
PVS-PI.TO	Partners Value Split Corp	20250227	25	25.03	24.96	25	21600	25
PWF-PA.TO	Power Financial Corporation	20250227	13.65	13.92	13.65	13.92	7500	13.92	up	up	correct
PWF-PE.TO	Power Financial Corporation	20250227	23.46	23.63	23.46	23.63	1180	23.63	up	up	correct
PWF-PF.TO	Power Financial Corporation	20250227	22.06	22.32	22.02	22.32	800	22.32	up	up	correct
PWF-PH.TO	PWF-PH	20250227	24	24.1	24	24.1	8885	24.1	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250227	21.09	21.23	21.09	21.23	600	21.23	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250227	21.66	21.89	21.6	21.74	3949	21.74	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250227	24.15	24.28	24.15	24.28	4000	24.28	up	up	correct
PWF-PP.TO	Power Financial Corporation	20250227	16.74	16.74	16.64	16.64	700	16.64	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20250227	17.2	17.2	17.2	17.2	0	17.2
PWF-PR.TO	Power Financial Corporation	20250227	23.13	23.41	23.11	23.41	6321	23.41	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250227	20.65	20.81	20.65	20.8	6500	20.8	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250227	23.13	23.2	23.11	23.11	1200	23.11	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20250227	21.63	21.91	21.63	21.91	1700	21.91	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250227	42.88	42.88	42.63	42.63	700	42.63	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250227	52.12	52.12	52.02	52.02	2000	52.02	down	up	incorrect
PXT.TO	Parex Resources Inc	20250227	14.66	14.66	14.31	14.32	1080321	13.8775	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250227	64.94	64.94	64.94	64.94	100	64.94
PYF.TO	Purpose Premium Yield Fund Series ETF	20250227	17.3	17.31	17.27	17.275	8600	17.275	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250227	22.01	22.01	22.01	22.01	0	22.01
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250227	19.98	19.98	19.98	19.98	0	19.98
PYR.TO	PyroGenesis Canada Inc.	20250227	0.59	0.6	0.59	0.6	11200	0.6	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250227	13.3	13.3	13.2	13.21	34400	13.13	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250227	36.2	36.2	36.2	36.2	100	36.2
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250227	25.26	25.26	25.26	25.26	0	25.26
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250227	196.6	196.6	195.8	195.8	300	195.8	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250227	95.35	95.43	95.31	95.37	1700	95.1218	up	up	correct
QBR-A.TO	Quebecor Inc	20250227	34	34.06	34	34.06	300	34.06	up	up	correct
QBR-B.TO	Quebecor Inc	20250227	33.21	33.79	32.21	32.7	833600	32.3857	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20250227	124.2	124.2	118.88	119.1	18900	119.1	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250227	84.88	85.1	82.34	82.34	4600	82.34	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250227	19.91	19.91	19.91	19.91	0	19.91
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250227	154.64	154.64	153.5	153.5	700	153.5	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250227	14.76	14.76	14.76	14.76	0	14.76
QCN.TO	Mackenzie Canadian Equity Index ETF	20250227	154.56	154.91	153.86	153.86	3000	153.86	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20250227	128.65	128.95	128.43	128.43	1200	128.43	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250227	89.15	89.15	89.15	89.15	0	88.9989
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250227	140.92	140.92	140.92	140.92	100	140.92
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250227	79.34	79.34	79.34	79.34	0	79.0577
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250227	77.79	77.79	77.79	77.79	0	77.5083
QEC.TO	Questerre Energy Corporation	20250227	0.27	0.27	0.27	0.27	10000	0.27
QETH-U.TO	The Ether Fund	20250227	36.6	36.93	36.15	36.15	4154	36.15	down	down	correct
QETH-UN.TO	The Ether Fund	20250227	52.69	53.69	51.56	51.95	41500	51.95	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250227	83.2	83.2	83.19	83.19	800	82.7853	down	down	correct
QIE.TO	AGFiQ International Equity ETF	20250227	34.66	34.66	34.66	34.66	1200	34.6395
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250227	143.84	144.09	142.68	142.68	900	142.68	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250227	167.95	167.95	162.28	162.28	16500	162.28	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250227	29.24	29.37	28.84	28.84	600	28.84	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250227	23.32	23.32	23.32	23.32	200	23.32
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250227	117.78	117.78	117.78	117.78	118	117.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250227	100.07	100.07	100.05	100.05	500	99.7889	down	up	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250227	93.26	93.26	93.26	93.26	1000	93.26
QSR.TO	Restaurant Brands International Inc	20250227	91.29	94.28	91.29	94.12	1315272	94.12	up	up	correct
QTRH.TO	Quarterhill Inc	20250227	1.67	1.71	1.67	1.68	66700	1.68	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250227	81.58	81.64	81.58	81.64	600	81.4235	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250227	86.19	86.19	86.19	86.19	400	85.918
QUS.TO	AGFiQ US Equity ETF	20250227	60.87	60.87	60.87	60.87	0	60.7973
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250227	248.02	248.02	243.84	243.84	2700	243.84	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20250227	171.83	171.83	171.83	171.83	0	171.83
RY-PN.TO	RY-PN	20250227	24.56	24.56	24.51	24.51	3678	24.51	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250227	21.2	21.2	21.2	21.2	7300	21.119
RAY-A.TO	Stingray Group Inc	20250227	8.98	9.03	8.95	8.99	35700	8.915	up	up	correct
RAY-B.TO	Stingray Group Inc	20250227	9.25	9.25	9.25	9.25	0	9.175
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250227	144.05	146.22	144.05	145	212600	145	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250227	28.4	28.5	28.235	28.235	9000	28.235	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250227	18.79	18.79	18.79	18.79	0	18.79
RBOT.TO	Horizons Robotics and Automation Index ETF	20250227	31.17	31.26	31.17	31.22	700	31.22	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250227	22	22	22	22	0	22
RBY.TO	Rubellite Energy Inc.	20250227	1.92	1.94	1.92	1.94	20400	1.94	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250227	29.94	29.94	29.69	29.69	1100	29.69	down	down	correct
RCG.TO	RF Capital Group Inc	20250227	10.64	10.64	10.53	10.53	2500	10.53	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20250227	14.65	14.99	14.5	14.74	46884	14.74	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250227	36.49	36.99	36.28	36.36	152742	36.36	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250227	44.25	44.3	44	44	800	44	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250227	40.28	40.75	40.19	40.3	872759	39.9544	up	down	incorrect
REAL.TO	Real Matters Inc	20250227	5.68	5.835	5.635	5.78	36500	5.78	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250227	20	20.06	19.49	19.51	779031	19.41	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250227	28.6	28.6	28.6	28.6	0	28.6
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250227	19.95	19.95	19.95	19.95	0	19.95
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250227	30.46	30.46	30.45	30.45	1600	30.45	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20250227	17.96	17.96	17.96	17.96	0	17.96
RIIN.TO	Russell Investments Global Infrastructure Pool	20250227	21.27	21.27	21.2	21.23	3187	21.23	down	down	correct
RIRA.TO	Russell Investments Real Assets	20250227	18.19	18.2	18.12	18.12	1800	18.12	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250227	15.84	15.85	15.68	15.68	18600	15.68	down	down	correct
ROOT.TO	Roots Corporation	20250227	2.56	2.56	2.56	2.56	5600	2.56
RPD.TO	RBC Quant European Dividend Leaders ETF	20250227	27.74	27.74	27.74	27.74	0	27.74
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250227	19.35	19.35	19.35	19.35	0	19.35
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250227	28.14	28.14	28.14	28.14	0	28.14
RPF.TO	RBC Canadian Preferred Share ETF	20250227	22.01	22.04	22	22.04	1700	22.04	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250227	29.58	29.75	29.52	29.6	24465	29.49	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250227	20.13	20.13	20.12	20.13	10000	20.13
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250227	18.81	18.81	18.79	18.8	7800	18.8	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250227	18.37	18.37	18.365	18.365	9500	18.365	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20250227	10.02	10.02	9.9	9.9	14500	9.77	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250227	10.23	10.23	10.18	10.22	46502	10.22	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20250227	5.55	5.55	5.47	5.49	165500	5.49	down	down	correct
RTG.TO	RTG Mining Inc	20250227	0.03	0.03	0.02	0.02	548400	0.02	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250227	20.27	20.27	20.27	20.27	0	20.27
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250227	25.99	26.01	25.86	25.86	5800	25.86	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250227	17.84	17.84	17.84	17.84	0	17.84
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250227	25.98	25.98	25.37	25.37	14800	25.37	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250227	17.84	17.84	17.84	17.84	0	17.84
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250227	25.185	25.21	25.09	25.09	1000	25.09	down	up	incorrect
RUS.TO	Russel Metals Inc	20250227	41.94	42.06	41.19	41.19	160076	40.77	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250227	22.17	22.17	22.17	22.17	0	22.17
RVX.TO	Resverlogix Corp	20250227	0.05	0.05	0.05	0.05	4000	0.05
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250227	22.37	22.37	22.37	22.37	0	22.37
RY.TO	Royal Bank of Canada	20250227	171.75	172.89	164.06	166.52	6201687	166.52	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20250227	24.84	24.84	24.75	24.8	43975	24.8	down	down	correct
RY-PM.TO	Royal Bank of Canada	20250227	24.5	24.51	24.5	24.5	58800	24.5
RY-PO.TO	Royal Bank of Canada	20250227	24.56	24.7	24.56	24.7	6300	24.7	up	up	correct
RY-PS.TO	Royal Bank of Canada	20250227	25.59	25.65	25.56	25.65	2200	25.65	up	up	correct
S.TO	Sherritt International Corporation	20250227	0.17	0.17	0.16	0.16	1038300	0.16	down	down	correct
SAM.TO	Starcore International Mines Ltd	20250227	0.14	0.14	0.14	0.14	14200	0.14
SAP.TO	Saputo Inc	20250227	25.69	25.94	25.65	25.71	818700	25.5163	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250227	0.08	0.08	0.08	0.08	0	0.08
SBC.TO	Brompton Split Banc Corp	20250227	9.88	9.9	9.82	9.84	19000	9.74	down	down	correct
SBC-PA.TO	SBC-PA	20250227	10.94	11.1	10.94	11	29300	11	up	down	incorrect
SBI.TO	Serabi Gold plc	20250227	3.18	3.18	2.84	3.05	133400	3.05	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250227	0.05	0.05	0.05	0.05	0	0.05
SBT.TO	Purpose Silver Bullion Fund	20250227	16.31	16.31	16.31	16.31	600	16.31
SBT-B.TO	Purpose Silver Bullion Fund	20250227	24.19	24.19	24.19	24.19	0	24.19
SBT-U.TO	Purpose Silver Bullion Fund	20250227	16.87	16.87	16.87	16.87	0	16.87
SCR.TO	Score Media and Gaming Inc	20250227	25.82	26.46	25.75	25.91	92696	25.91	up	up	correct
SDE.TO	Spartan Delta Corp.	20250227	3.28	3.34	3.22	3.23	299100	3.23	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20250227	15.79	15.92	15.43	15.45	151200	15.45	down	down	correct
SEC.TO	Senvest Capital Inc	20250227	392.5	392.5	392.5	392.5	0	392.5
SES.TO	Secure Energy Services Inc	20250227	14.39	14.43	14	14.01	1745300	14.01	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250227	8.07	8.07	7.81	7.81	1400	7.81	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250227	0.24	0.24	0.24	0.24	0	0.24
SFI.TO	Solution Financial Inc.	20250227	0.285	0.285	0.285	0.285	11000	0.284
SGR-U.TO	Slate Grocery REIT	20250227	10.51	10.51	10.51	10.51	0	10.438
SGR-UN.TO	Slate Grocery REIT	20250227	14.58	14.59	14.43	14.49	78853	14.3863	down	down	correct
SGY.TO	Surge Energy Inc	20250227	5.42	5.54	5.42	5.48	740300	5.44	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250227	12.66	13.07	11.33	11.62	54500	11.62	down	down	correct
SHOP.TO	Shopify Inc	20250227	165.09	166.67	159.06	160.07	1507700	160.07	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250227	15.58	15.79	15.53	15.72	533249	15.642	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250227	13.65	13.68	13.5	13.5	1600	13.467	down	down	correct
SII.TO	Sprott Inc	20250227	62.8	62.8	60.79	60.87	21434	60.4615	down	down	correct
SIS.TO	Savaria Corporation	20250227	18.26	18.43	17.99	17.99	55900	17.945	down	down	correct
SJ.TO	Stella-Jones Inc	20250227	72.43	73	70.95	72.39	281900	72.39	down	down	correct
SKE.TO	Skeena Resources Limited	20250227	14.5	14.57	13.98	13.98	170100	13.98	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250227	30	30.46	30	30	1300	30
SLF.TO	Sun Life Financial Inc	20250227	78.36	79.26	78.03	78.99	2304273	78.99	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250227	20.81	20.99	20.81	20.92	3180	20.92	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20250227	20.78	20.79	20.64	20.7	2869	20.7	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20250227	20.86	20.9	20.74	20.8	4604	20.8	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20250227	17.57	17.57	17.35	17.5	53100	17.5	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20250227	20.5	20.52	20.5	20.52	1500	20.52	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20250227	17.4	17.4	17.4	17.4	1600	17.4
SLF-PK.TO	Sun Life Financial Inc	20250227	20.5	20.5	20.5	20.5	0	20.5
SLR.TO	Solitario Zinc Corp	20250227	0.95	0.95	0.95	0.95	0	0.95
SLS.TO	Solaris Resources Inc	20250227	4.89	4.98	4.6	4.61	169400	4.61	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20250227	0.01	0.01	0.01	0.01	94000	0.01
SMT.TO	Sierra Metals Inc	20250227	0.81	0.81	0.78	0.79	143300	0.79	down	down	correct
SOLG.TO	SolGold Plc	20250227	0.12	0.12	0.115	0.115	311000	0.115	down	up	incorrect
SOY.TO	SunOpta Inc	20250227	10.11	10.11	8.66	9.1	142600	9.1	down	down	correct
SPB.TO	Superior Plus Corp	20250227	5.9	6.7	5.85	6.61	3561715	6.61	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250227	13.6	13.6	13.51	13.53	4300	13.53	down	down	correct
SPPP-U.TO	SPPP-U	20250227	9.42	9.42	9.37	9.37	200	9.37	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250227	26.18	26.26	25.74	25.75	318064	25.6	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250227	12.93	12.93	12.77	12.77	1012	12.77	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250227	9.09	9.36	9	9.02	621100	9.02	down	down	correct
SSRM.TO	SSR Mining Inc	20250227	14.83	14.98	14.42	14.6	665000	14.6	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250227	4.43	4.5	4.43	4.46	6000	4.46	up	up	correct
STGO.TO	Steppe Gold Ltd	20250227	0.73	0.73	0.68	0.685	118300	0.685	down	down	correct
STN.TO	Stantec Inc	20250227	126.84	126.84	121.9	122.18	681300	122.18	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250227	24.11	24.42	24.11	24.36	2000	24.36	up	up	correct
SU.TO	Suncor Energy Inc	20250227	55.21	55.87	55.09	55.21	10074910	54.8001
SUN104.TO	Sun Life Mfs International Value A	20250227	30.4044	30.4044	30.4044	30.4044	0	30.4044
SVB.TO	Silver Bull Resources Inc	20250227	0.14	0.14	0.14	0.14	1000	0.14
SVM.TO	Silvercorp Metals Inc	20250227	5.31	5.32	5.09	5.09	499200	5.09	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20250227	15.28	15.28	14.96	14.96	7300	14.96	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20250227	17.26	17.26	17.26	17.26	700	17.26
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250227	3.26	3.26	3.07	3.13	5700	3.13	down	down	correct
SXI.TO	Synex International Inc	20250227	1.54	1.54	1.54	1.54	0	1.54
SXP.TO	Supremex Inc	20250227	4.06	4.06	3.95	4	16300	4	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250227	19.24	19.27	19.24	19.27	700	19.27	up	up	correct
SYZ.TO	Sylogist Ltd.	20250227	9.76	9.95	9.46	9.51	27700	9.5	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20250227	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250227	22.36	22.52	22.32	22.4	3581429	22.0138	up	up	correct
TA.TO	TransAlta Corporation	20250227	15.52	15.52	14.625	14.69	3539764	14.63	down	down	correct
TA-PD.TO	TransAlta Corporation	20250227	15.86	15.86	15.85	15.85	1900	15.6702	down	up	incorrect
TA-PE.TO	TA-PE	20250227	16.96	16.96	16.96	16.96	200	16.6203
TA-PF.TO	TA-PF	20250227	21.39	21.55	21.36	21.53	10481	21.1641	up	down	incorrect
TA-PH.TO	TA-PH	20250227	24.06	24.22	24.06	24.22	4954	23.7891	up	up	correct
TA-PJ.TO	TransAlta Corporation	20250227	24.54	24.62	24.52	24.6	1800	24.1767	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250227	3.92	3.92	3.92	3.92	200	3.92
TC.TO	Tucows Inc	20250227	28.18	28.73	28.1	28.1	1400	28.1	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20250227	17.71	17.86	17.535	17.56	82246	17.56	down	down	correct
TCL-B.TO	Transcontinental Inc	20250227	18	18	18	18	0	18
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250227	122.87	123.36	122.86	123.25	3300	123.25	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250227	22.74	22.74	22.64	22.64	3400	22.64	down	down	correct
TCS.TO	Tecsys Inc	20250227	44.82	44.99	44.18	44.43	1400	44.43	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250227	14.79	14.79	14.78	14.78	9900	14.78	down	down	correct
TCW.TO	Trican Well Service Ltd	20250227	4.55	4.57	4.5	4.52	704300	4.52	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20250227	85	86.45	84.5	86.28	6615355	86.28	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250227	24.85	24.85	24.8	24.81	7223	24.81	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250227	24.71	24.71	24.71	24.71	0	24.71
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250227	24.59	24.59	24.58	24.58	11100	24.58	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250227	25.75	25.89	25.75	25.81	2688	25.81	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250227	25.52	25.55	25.48	25.5	4400	25.5	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250227	13.23	13.27	13.23	13.26	94900	13.26	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250227	19.46	19.53	19.38	19.39	17700	19.39	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250227	45.91	46.01	44.355	44.36	125600	44.36	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250227	17.8	17.81	17.275	17.275	9900	17.273	down	down	correct
TECK-A.TO	Teck Resources Limited	20250227	60.98	60.98	58.25	58.26	1395	58.26	down	down	correct
TECK-B.TO	Teck Resources Limited	20250227	59.4	59.66	58.01	58.14	997175	58.14	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250227	9.77	9.77	9.76	9.77	12700	9.742
TF.TO	Timbercreek Financial Corp	20250227	6.89	6.9	6.73	6.73	361000	6.672	down	down	correct
TFII.TO	TFI International Inc	20250227	131.28	132.8	128.76	128.8	257700	128.8	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250227	27.63	27.63	26.97	27	108900	27	down	down	correct
TGFI.TO	TD Active Global Income ETF	20250227	20.42	20.42	20.42	20.42	0	20.42
TGGR.TO	TD Active Global Equity Growth ETF	20250227	28.82	28.86	28.79	28.79	800	28.79	down	down	correct
TGO.TO	TeraGo Inc	20250227	1.51	1.51	1.36	1.36	6000	1.36	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250227	15.58	15.67	15.58	15.64	11600	15.64	up	down	incorrect
TH.TO	Theratechnologies Inc	20250227	2.39	2.4	2.3	2.37	33300	2.37	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20250227	26.93	26.93	26.7	26.7	3700	26.7	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250227	39.67	39.67	39.07	39.07	2300	39.07	down	down	correct
TI.TO	Titan Mining Corporation	20250227	0.26	0.26	0.26	0.26	500	0.26
TIH.TO	Toromont Industries Ltd	20250227	120.76	121.32	120.22	120.59	83029	120.0553	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250227	17.61	17.61	17.58	17.58	8200	17.58	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250227	21.96	22.04	21.85	21.85	8600	21.85	down	down	correct
TIXT.TO	TELUS International	20250227	4.43	4.47	4.25	4.26	290500	4.26	down	down	correct
TKO.TO	Taseko Mines Limited	20250227	3.23	3.24	3.02	3.03	639300	3.03	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250227	24.85	24.85	23.98	23.98	3000	23.855	down	down	correct
TLG.TO	Troilus Gold Corp	20250227	0.35	0.35	0.34	0.34	142300	0.34	down	down	correct
TLO.TO	Talon Metals Corp	20250227	0.08	0.08	0.08	0.08	227300	0.08
TLRY.TO	Tilray Inc	20250227	1.15	1.18	1.09	1.1	1935100	1.1	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250227	2.1	2.22	2.01	2.01	41800	2.01	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250227	8.37	8.42	8.22	8.25	25200	8.25	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20250227	42.85	43.08	42.68	42.85	0	42.85
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250227	23.71	23.77	23.47	23.47	23024	23.47	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250227	15.82	15.82	15.77	15.77	14300	15.77	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250227	19.49	19.51	19.37	19.37	12612	19.37	down	down	correct
TOT.TO	Total Energy Services Inc	20250227	10.35	10.37	10.15	10.19	64058	10.19	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250227	67.38	67.62	66.27	66.28	1908900	65.4272	down	down	correct
TOY.TO	Spin Master Corp	20250227	27.06	27.61	26.87	27.3	171200	27.3	up	up	correct
TPE.TO	TD International Equity Index ETF	20250227	24.25	24.25	24.1	24.1	49500	24.1	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250227	11.21	11.27	11.21	11.27	2500	11.27	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250227	48.82	49.1	48.06	48.07	108600	48.07	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250227	19.86	19.86	19.72	19.72	77700	19.72	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20250227	21.24	21.24	20.97	20.98	50200	20.98	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20250227	20	20	19.85	19.85	5200	19.85	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250227	24.66	24.76	24.43	24.43	49700	24.43	down	down	correct
TRI.TO	Thomson Reuters Corporation	20250227	254.73	257.44	254.26	254.57	445100	254.57	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250227	14.98	15.3	14.8	15.19	55762	15.19	up	up	correct
TRP.TO	TC Energy Corporation	20250227	63.56	64.47	63.36	64.03	3478746	64.03	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250227	18.6	18.64	18.55	18.63	4523	18.3213	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250227	15.23	15.23	15.15	15.22	1548	15.1141	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250227	15.75	15.75	15.7	15.71	1148	15.71	down	down	correct
TRP-PD.TO	TRP-PD	20250227	21.55	21.6	21.5	21.55	10769	21.55
TRP-PE.TO	TRP-PE	20250227	19.62	19.75	19.62	19.69	4320	19.69	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250227	18	18.2	18	18.2	890	17.8671	up	down	incorrect
TRP-PG.TO	TRP-PG	20250227	23	23.05	22.96	22.98	106957	22.98	down	down	correct
TRP-PH.TO	TRP-PH	20250227	15.35	15.35	15.26	15.32	2500	15.0265	down	down	correct
TRP-PI.TO	TRP-PI	20250227	15.9	15.9	15.9	15.9	0	15.9
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250227	31.52	31.52	31.52	31.52	0	31.52
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250227	28.09	28.09	28.09	28.09	0	28.09
TRZ.TO	Transat A.T. Inc	20250227	1.76	1.85	1.74	1.84	59000	1.84	up	up	correct
TSK.TO	Talisker Resources Ltd	20250227	0.455	0.455	0.455	0.455	2000	0.455
TSL.TO	Tree Island Steel Ltd	20250227	2.92	2.92	2.81	2.81	7380	2.81	down	down	correct
TSU.TO	Trisura Group Ltd	20250227	34.6	35	34.19	34.47	94700	34.47	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250227	29.12	29.12	28.81	28.815	32500	28.815	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250227	31	31.19	30.34	30.34	91600	30.34	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250227	20.93	20.93	20.93	20.93	0	20.93
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250227	119.42	119.42	119.42	119.42	0	119.42
TULV.TO	TD Q U.S. Low Volatility ETF	20250227	23.2	23.46	23.2	23.37	3600	23.37	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250227	14.73	14.83	14.73	14.83	6800	14.83	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250227	10.05	10.05	10.05	10.05	0	10.05
TVA-B.TO	TVA Group Inc	20250227	0.95	0.95	0.95	0.95	7100	0.95
TVE.TO	Tamarack Valley Energy Ltd	20250227	4.4	4.45	4.33	4.38	5787100	4.367	down	down	correct
TVK.TO	TerraVest Industries Inc	20250227	121	122.865	117.51	117.69	112500	117.69	down	down	correct
TWC.TO	TWC Enterprises Limited	20250227	17.75	17.78	17.75	17.78	3200	17.78	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250227	0.12	0.125	0.115	0.12	669700	0.12
TXF.TO	CI Tech Giants Covered Call ETF	20250227	21.04	21.1	20.28	20.3	34800	20.3	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250227	27.52	27.53	27	27	900	27	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250227	31.87	32.5	31.63	31.66	240400	31.66	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20250227	0.39	0.41	0.39	0.41	6000	0.41	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20250227	15.01	15.21	14.28	14.28	88500	14.28	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250227	16.01	16.01	16.01	16.01	3300	15.972
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250227	13.35	13.36	13.18	13.18	6100	13.18	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250227	14.86	14.86	14.86	14.86	500	14.86
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250227	38.84	38.84	38.78	38.78	200	38.78	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250227	52.8	52.83	52.8	52.83	200	52.83	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250227	26.84	26.84	26.84	26.84	0	26.84
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250227	33.99	33.99	33.99	33.99	1000	33.99
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250227	43.23	43.23	43.23	43.23	0	43.23
UNC.TO	United Corporations Limited	20250227	127	127	126.8	127	1800	127
UNI.TO	Unisync Corp	20250227	1.24	1.24	1.24	1.24	4400	1.24
URB.TO	Urbana Corporation	20250227	6	6	6	6	700	6
URB-A.TO	Urbana Corporation	20250227	5.97	5.98	5.9	5.94	24309	5.94	down	down	correct
URE.TO	Ur-Energy Inc	20250227	1.37	1.41	1.35	1.37	68900	1.37
USA.TO	Americas Gold and Silver Corporation	20250227	0.7	0.71	0.66	0.66	429800	0.66	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250227	40.69	40.69	40.34	40.34	2200	40.34	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250227	23.49	23.54	23.48	23.51	116541	23.451	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20250227	35.68	35.68	35.46	35.49	6800	35.49	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250227	28.59	28.59	28.59	28.59	300	28.59
VBAL.TO	Vanguard Balanced ETF Portfolio	20250227	34.09	34.14	33.885	33.89	86100	33.89	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250227	24.45	24.48	24.45	24.45	2600	24.3781
VCE.TO	Vanguard FTSE Canada Index ETF	20250227	56.34	56.34	55.89	55.89	32000	55.89	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250227	26.64	26.65	26.6	26.6	1800	26.6	down	up	incorrect
VCM.TO	Vecima Networks Inc	20250227	11.1	11.19	10.65	10.65	1900	10.59	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250227	52.22	52.22	51.69	51.69	128600	51.69	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250227	30.01	30.05	29.92	29.92	10600	29.92	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250227	46.7	46.7	46.35	46.37	27100	46.37	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250227	49.71	49.75	49.4	49.4	106900	49.1856	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250227	39.5	39.5	39.23	39.27	10300	39.27	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250227	39.78	39.78	39.32	39.32	22700	39.32	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250227	59.2	59.27	58.82	58.82	15600	58.82	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250227	46.87	46.87	46.2	46.21	219300	46.21	down	up	incorrect
VET.TO	Vermilion Energy Inc	20250227	12.27	12.44	12.21	12.23	868800	12.23	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250227	153.1	153.6	150.31	150.33	339300	150.33	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250227	98.94	99.64	98.48	98.61	20700	98.61	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250227	65.2	65.74	64.87	64.87	6700	64.87	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250227	38.59	38.64	38.225	38.23	123500	38.23	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250227	22.97	22.97	22.97	22.97	300	22.9204
VGZ.TO	Vista Gold Corp	20250227	0.93	0.93	0.89	0.9	3100	0.9	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250227	41.54	41.59	41.28	41.29	25800	41.29	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250227	34.33	34.41	34.26	34.28	16500	34.28	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250227	37.24	37.25	36.99	37	99100	37	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250227	21.68	21.8	21.68	21.73	32800	21.669	up	up	correct
VLE.TO	Valeura Energy Inc	20250227	7.42	7.47	7.24	7.25	166800	7.25	down	down	correct
VLN.TO	Velan Inc	20250227	15.9	15.9	15.5	15.5	2600	15.5	down	down	correct
VNP.TO	5N Plus Inc	20250227	6.77	7.05	6.62	6.69	1081200	6.69	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250227	66.31	66.61	65.54	65.54	23400	65.54	down	up	incorrect
VQS.TO	Viq Solutions Inc	20250227	0.22	0.25	0.22	0.25	42000	0.25	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250227	31.8	31.8	31.4	31.4	7400	31.3246	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250227	25.4	25.4	25.36	25.36	7100	25.2772	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250227	23.46	23.485	23.46	23.48	52295	23.4192	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250227	24.25	24.25	24.23	24.23	14200	24.1634	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250227	96.56	96.72	94.58	94.58	81500	94.58	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250227	115.06	115.56	113.26	113.34	62900	113.34	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250227	104	104.02	102	102.09	8700	102.09	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250227	53.81	53.9	53.46	53.51	5700	53.51	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250227	38.12	38.16	38.12	38.13	600	38.13	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250227	66.87	66.87	65.86	65.86	41800	65.86	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20250227	35.82	35.82	35.82	35.82	0	35.82
VXM-B.TO	CI Morningstar International Value Index ETF	20250227	33.34	33.34	33.34	33.34	0	33.34
WCM-A.TO	Wilmington Capital Management Inc	20250227	2.1	2.1	2.1	2.1	0	2.1
WCN.TO	Waste Connections Inc	20250227	268.91	271.98	268.91	269.07	251600	269.07	up	up	correct
WCP.TO	Whitecap Resources Inc	20250227	9.92	10.05	9.92	9.98	3467400	9.9192	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250227	14.19	14.46	14.12	14.16	314800	14.16	down	down	correct
WEED.TO	Canopy Growth Corporation	20250227	2.18	2.19	2.03	2.03	897900	2.03	down	down	correct
WEF.TO	Western Forest Products Inc	20250227	0.46	0.46	0.45	0.45	227900	0.45	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20250227	5.98	6	5.73	5.74	685100	5.74	down	down	correct
WFC.TO	Wall Financial Corporation	20250227	13.27	13.27	13.27	13.27	0	13.27
WFG.TO	West Fraser Timber Co Ltd	20250227	112.83	114.02	112.76	113.63	131800	113.63	up	up	correct
WILD.TO	WildBrain Ltd	20250227	1.9	1.9	1.83	1.85	62700	1.85	down	down	correct
WJX.TO	Wajax Corporation	20250227	20.56	20.7	20.24	20.28	34500	20.28	down	down	correct
WLLW.TO	Willow Biosciences Inc	20250227	0.035	0.045	0.035	0.035	423900	0.035
WM.TO	Wallbridge Mining Company Limited	20250227	0.07	0.07	0.06	0.06	316400	0.06	down	down	correct
WN.TO	George Weston Limited	20250227	230.68	232.8	227.27	227.85	176974	227.0371	down	down	correct
WN-PC.TO	George Weston Limited	20250227	22.46	22.76	22.46	22.66	1800	22.3377	up	up	correct
WN-PD.TO	George Weston Limited	20250227	22.76	22.84	22.75	22.84	2254	22.84	up	up	correct
WN-PE.TO	George Weston Limited	20250227	21.09	21.36	21.09	21.33	12785	21.33	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250227	39.3	39.48	39.3	39.42	800	39.42	up	up	correct
WPK.TO	Winpak Ltd	20250227	43.67	44	42.64	43.13	109100	43.13	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20250227	99.92	101	97.64	98.21	557200	98.21	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250227	6.42	6.42	6.08	6.09	3100	6.09	down	down	correct
WRG.TO	Western Energy Services Corp	20250227	2.41	2.41	2.41	2.41	0	2.41
WRN.TO	Western Copper and Gold Corporation	20250227	1.5	1.52	1.49	1.51	106700	1.51	up	up	correct
WRX.TO	Western Resources Corp	20250227	0.04	0.04	0.04	0.04	3000	0.04
WSP.TO	WSP Global Inc	20250227	258.32	264.87	250.16	255.05	469400	255.05	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250227	31.47	31.57	31.4	31.4	31300	31.4	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250227	45.25	45.25	44.86	44.86	2600	44.86	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20250227	25.66	25.69	24.5	24.5	170244	24.5	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250227	33.04	33.15	32.75	32.75	2100	32.75	down	down	correct
X.TO	TMX Group Limited	20250227	50.92	51.15	50.23	50.25	611058	50.25	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250227	39.35	39.36	39.35	39.36	200	39.36	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250227	33.25	33.28	33.25	33.28	4334	33.28	up	up	correct
XAM.TO	Xanadu Mines Limited	20250227	0.05	0.055	0.045	0.055	4272	0.055	up	up	correct
XAU.TO	Goldmoney Inc	20250227	8	8.31	8	8.3	9900	8.3	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250227	46.35	46.43	45.7	45.74	33700	45.74	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250227	32.55	32.55	32.55	32.55	0	32.55
XBAL.TO	iShares Core Balanced ETF Portfolio	20250227	30.96	30.97	30.73	30.73	33000	30.73	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250227	28.71	28.76	28.69	28.75	115500	28.75	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250227	20.32	20.36	20.31	20.31	100000	20.31	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250227	37.88	37.99	37.88	37.97	9600	37.97	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250227	37.35	37.35	37.35	37.35	700	37.35
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250227	60.77	60.77	60	60	1100	60	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20250227	58.4	58.4	57.92	57.92	2500	57.92	down	down	correct
XCH.TO	iShares China Index ETF	20250227	24.79	24.99	24.6	24.73	52800	24.73	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250227	24.04	24.07	23.98	23.98	8600	23.98	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250227	78.35	78.37	77.66	77.66	61200	77.66	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250227	39.9	40.01	39.9	39.96	500	39.96	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250227	28.76	28.86	28.74	28.74	7200	28.74	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250227	19.96	20.07	19.96	20.07	2300	20.07	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250227	27.85	27.85	27.81	27.81	300	27.81	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250227	30.55	30.67	30.5	30.51	61400	30.51	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250227	62.65	62.65	62.3	62.57	2300	62.57	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250227	33.21	33.29	33.13	33.13	4200	33.13	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250227	22.78	22.78	22.78	22.78	0	22.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250227	28.1	28.1	28.04	28.04	300	28.04	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250227	31.9	31.91	31.67	31.67	79600	31.67	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250227	15.94	15.94	15.94	15.94	400	15.94
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250227	30.52	30.57	30.25	30.25	41300	30.25	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250227	21.97	21.97	21.97	21.97	0	21.97
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250227	40.95	40.99	40.705	40.71	112100	40.71	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250227	28.16	28.16	28.16	28.16	400	28.16
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250227	35.11	35.23	34.99	34.99	900	34.99	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250227	35.21	35.21	34.93	34.93	37100	34.93	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250227	34.97	35.03	34.56	34.57	337400	34.57	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250227	30.69	30.84	30.66	30.66	2400	30.66	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250227	33.11	33.18	33	33.02	7000	33.02	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250227	33.76	33.93	33.68	33.71	13400	33.71	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20250227	20.03	20.04	20.02	20.03	14300	20.03
XGB.TO	iShares Canadian Government Bond Index ETF	20250227	19.68	19.76	19.68	19.74	77400	19.74	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250227	54.92	55.14	54.92	54.97	500	54.97	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20250227	31.39	31.4	31.06	31.06	106500	31.06	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250227	19.95	19.96	19.91	19.94	4200	19.94	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250227	69.59	69.91	69.4	69.41	4300	69.41	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250227	34.83	35.01	34.83	34.91	4000	34.91	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250227	35.01	35.18	35.01	35.03	3100	35.03	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250227	16.8	16.8	16.75	16.75	11300	16.75	down	down	correct
XID.TO	iShares India Index ETF	20250227	52.78	52.8	52.7	52.8	2400	52.8	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250227	19.91	19.91	19.85	19.85	6800	19.85	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250227	37.29	37.315	37.29	37.315	8300	37.315	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250227	38.28	38.34	38.03	38.04	7566	38.04	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250227	20.8	20.8	20.8	20.8	200	20.8
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250227	19.79	19.88	19.78	19.82	200500	19.82	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20250227	0.06	0.07	0.06	0.07	2639100	0.07	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250227	34.3	34.35	33.91	33.91	21800	33.91	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250227	23.8	23.92	23.72	23.72	1900	23.72	down	down	correct
XMF-A.TO	M Split Corp	20250227	0.51	0.51	0.51	0.51	0	0.51
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250227	5.25	5.25	5.19	5.19	400	5.1588	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250227	4.39	4.39	4.39	4.39	0	4.39
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250227	27.72	27.72	27.33	27.33	13000	27.33	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250227	41.57	41.57	41.57	41.57	200	41.57
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250227	28.94	28.94	28.94	28.94	0	28.94
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250227	30.09	30.09	30.09	30.09	200	30.09
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250227	38.71	38.75	38.51	38.51	2800	38.51	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250227	38.33	38.67	38.01	38.01	1800	38.01	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250227	90.75	90.75	90.47	90.47	1500	90.47	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250227	62.31	62.31	62.31	62.31	0	62.31
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250227	47.66	47.66	47.44	47.45	6100	47.45	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250227	58.27	58.41	58.2	58.2	3500	58.2	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250227	32.13	32.13	32.13	32.13	0	32.13
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250227	19.3	19.33	19.3	19.31	9800	19.31	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250227	42.93	42.94	42.37	42.37	5800	42.37	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250227	53.28	53.36	51.48	51.5	599100	51.5	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250227	23.51	23.51	23.51	23.51	0	23.51
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250227	18.465	18.47	18.45	18.45	5800	18.45	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250227	26.96	26.99	26.96	26.98	18300	26.98	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250227	17.97	18.01	17.97	17.99	900	17.99	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250227	18.17	18.17	18.17	18.17	100	18.17
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250227	28	28.01	27.94	27.94	1200	27.94	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250227	22.34	22.49	22.24	22.24	8900	22.24	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250227	19.12	19.13	19.11	19.12	43500	19.12
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250227	32.45	32.47	32.02	32.03	24900	32.03	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250227	39.42	39.47	39.41	39.45	3200	39.45	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250227	44.49	44.5	44.49	44.5	100	44.5	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250227	17.23	17.23	17.23	17.23	200	17.23
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250227	27.62	27.62	27.22	27.22	15300	27.22	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250227	61.95	62.07	60.72	60.77	447900	60.77	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250227	19.83	19.83	19.83	19.83	0	19.83
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250227	37.7	37.73	37.7	37.73	1900	37.73	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250227	44.51	44.64	44.48	44.61	13400	44.61	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250227	41.47	41.6	40.85	40.85	151500	40.85	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250227	45.18	45.41	44.71	44.71	4300	44.71	down	down	correct
XTC.TO	Exco Technologies Limited	20250227	6.43	6.48	6.37	6.37	7400	6.37	down	down	correct
XTD.TO	TDb Split Corp	20250227	3.62	3.8	3.6	3.7	8100	3.65	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250227	11.26	11.26	11.26	11.26	0	11.2017
XTG.TO	Xtra-Gold Resources Corp	20250227	2	2	1.97	1.97	2000	1.97	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250227	11.51	11.52	11.49	11.49	37800	11.49	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250227	48.84	48.93	48.05	48.05	9800	48.05	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250227	53.4	53.6	52.46	52.46	158600	52.46	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250227	37.57	37.59	36.86	36.86	5900	36.86	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250227	92.49	92.96	91.12	91.12	6200	91.12	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250227	63.44	63.54	62.41	62.41	24400	62.41	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250227	44.24	44.24	44.24	44.24	500	44.24
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250227	30.06	30.16	29.9	29.9	7500	29.9	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250227	99.62	99.8	98.11	98.11	15100	98.11	down	down	correct
Y.TO	Yellow Pages Limited	20250227	11.16	11.23	10.95	10.95	1800	10.95	down	down	correct
YCM.TO	New Commerce Split Fund	20250227	3.98	3.98	3.98	3.98	300	3.98
YCM-PA.TO	Commerce Split Corp Class I Pre	20250227	5.25	5.25	5.25	5.25	0	5.225
YCM-PB.TO	Commerce Split Corp Class II PR	20250227	5.22	5.22	5.22	5.22	9000	5.1887
YGR.TO	Yangarra Resources Ltd	20250227	1.04	1.06	1.03	1.06	148100	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250227	0.04	0.04	0.04	0.04	100000	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250227	50.23	50.23	49.36	49.36	2700	49.36	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20250227	14.07	14.1	14.06	14.07	401600	14.07
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250227	41.48	41.48	41.12	41.12	6300	41.12	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250227	29.05	29.05	29.05	29.05	100	29.05
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250227	38.3	38.65	38.14	38.19	33300	38.19	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250227	47.98	48	47.95	47.96	1100	47.96	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20250227	19.02	19.25	19	19	23200	19	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250227	12.72	12.72	12.42	12.42	3600	12.42	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250227	15.73	15.76	15.73	15.74	6900	15.74	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250227	36.34	36.34	35.99	35.99	2800	35.99	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250227	28.57	28.57	28.57	28.57	0	28.57
ZCS.TO	BMO Short Corporate Bond Index ETF	20250227	13.98	13.99	13.97	13.97	64258	13.97	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250227	24.81	24.81	24.8	24.8	600	24.8	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20250227	15.31	15.34	15.31	15.33	42300	15.33	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250227	28.44	28.58	28.42	28.42	1800	28.42	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250227	25.7	25.7	25.58	25.62	5400	25.62	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250227	66.81	67.53	66.53	66.53	6900	66.53	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250227	31.57	31.57	31.29	31.29	14300	31.29	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250227	22.49	22.63	22.48	22.48	53900	22.48	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250227	48.48	48.69	48.2	48.2	9200	48.2	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20250227	34.6	34.6	34.24	34.24	400	34.24	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20250227	25.11	25.12	24.92	24.94	65200	24.94	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250227	42.08	42.3	41.68	41.77	3639658	41.77	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250227	12.42	12.42	12.37	12.37	1200	12.37	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250227	22.57	22.6	22.39	22.4	25900	22.4	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250227	72.5	72.83	72.16	72.16	7700	72.16	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250227	31.88	31.95	31.69	31.69	9000	31.69	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250227	38.86	38.98	38.71	38.71	3900	38.71	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250227	46.19	46.19	46.19	46.19	300	46.19
ZFH.TO	BMO Floating Rate High Yield ETF	20250227	15.06	15.06	14.96	14.97	40100	14.97	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20250227	13.3	13.38	13.3	13.35	152300	13.35	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250227	14.97	14.98	14.97	14.97	1700	14.97
ZFN.TO	BMO SIA Focused North American Equity Fund	20250227	59.39	59.65	58.84	58.84	1100	58.84	down	up	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20250227	13.92	13.93	13.92	13.93	8600	13.93	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250227	22.29	22.31	22.29	22.31	6026	22.31	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20250227	46.83	46.88	46.78	46.85	18000	46.85	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250227	118.71	119.09	116.41	116.41	7400	116.41	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250227	51.8	51.98	51.8	51.81	2400	51.81	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250227	72.68	72.68	71.63	71.91	15500	71.91	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250227	47.2	47.28	46.81	46.81	8700	46.81	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250227	27.44	27.44	27.42	27.42	300	27.42	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250227	18.24	18.28	18.24	18.24	1600	18.24
ZHU.TO	BMO Equal Weight US Health Care Index	20250227	43.94	43.94	43.94	43.94	100	43.94
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250227	11.31	11.31	11.19	11.19	14259	11.19	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250227	18.79	18.8	18.77	18.8	8500	18.8	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250227	13.27	13.27	13.27	13.27	0	13.27
ZID.TO	BMO India Equity Index ETF	20250227	46.24	46.38	46.14	46.25	5000	46.25	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250227	40.09	40.09	40.09	40.09	0	40.09
ZJG.TO	BMO Junior Gold Index ETF	20250227	104	104	104	104	200	104
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250227	19.65	19.65	19.55	19.59	30900	19.59	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250227	49.29	49.4	49.03	49.03	50700	49.03	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250227	15.67	15.71	15.66	15.66	40400	15.66	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250227	29.27	29.27	29.27	29.27	1200	29.27
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250227	19.49	19.49	19.2	19.29	4900	19.29	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250227	35.2	35.68	35.2	35.54	2100	35.54	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20250227	27.67	27.67	27.63	27.65	3500	27.65	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250227	57.73	58.08	57.73	57.89	15400	57.89	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250227	41.25	41.25	41.13	41.13	300	41.13	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250227	30.53	30.53	30.53	30.53	0	30.53
ZMI.TO	BMO Monthly Income ETF	20250227	17.95	17.95	17.82	17.82	6500	17.82	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250227	47.84	47.85	47.39	47.39	6400	47.39	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250227	40.94	40.94	40.94	40.94	0	40.94
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250227	44.16	44.16	44.16	44.16	0	44.16
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250227	14.2	14.22	14.2	14.2	14500	14.2
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250227	29.28	29.28	29.28	29.28	100	29.28
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250227	65.79	65.79	65.79	65.79	0	65.79
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250227	12.645	12.65	12.64	12.64	1500	12.64	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250227	99.12	99.38	95.86	95.88	29800	95.88	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20250227	33.38	33.57	33.33	33.34	54300	33.34	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250227	29	29.05	28.85	28.85	5572	28.85	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250227	30.17	30.18	29.97	29.97	1800	29.97	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250227	14.47	14.47	14.345	14.345	5700	14.345	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250227	12.74	12.75	12.71	12.74	3100	12.74
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250227	11.1	11.1	11.05	11.08	276800	11.08	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20250227	12.43	12.43	12.43	12.43	1000	12.43
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250227	22.78	22.78	22.78	22.78	0	22.78
ZPW.TO	BMO US Put Write ETF	20250227	16.31	16.33	16.21	16.21	3500	16.21	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250227	15.07	15.07	15.07	15.07	100	15.07
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250227	29.31	29.31	29.31	29.31	0	29.31