CollectAI

close-tor_stocks

2026/02/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260202	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260202	10.7	10.86	10.63	10.65	652200	10.65	down	down	correct
ABX.TO	Barrick Gold Corporation	20260202	62.02	64.16	61.77	63.37	6910696	62.841	up	down	incorrect
AC.TO	Air Canada	20260202	18.78	19.6	18.78	19.58	3222100	19.58	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260202	5.5	5.51	5.31	5.38	313800	5.38	down	up	incorrect
ACD.TO	Accord Financial Corp	20260202	1.81	1.81	1.81	1.81	2600	1.81
ACO-X.TO	ATCO Ltd	20260202	58.91	59.27	58.47	58.63	271880	58.156	down	down	correct
ACQ.TO	AutoCanada Inc	20260202	27.65	28.78	27.59	28.6	91200	28.6	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260202	23.51	23.67	23.44	23.44	3700	23.3944	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260202	21.67	21.88	21.53	21.79	54300	21.79	up	down	incorrect
ADCO.TO	Adcore Inc	20260202	0.145	0.155	0.145	0.155	32300	0.155	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260202	16.19	16.45	16.16	16.45	10500	16.45	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260202	5.31	5.33	5.26	5.3	22500	5.3	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260202	7.2	7.2	6.96	6.96	700	6.96	down	down	correct
AEG.TO	Aegis Brands Inc	20260202	0.3	0.32	0.3	0.32	21500	0.32	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260202	256.76	266.25	256.32	260.96	1097211	260.4924	up	up	correct
AFN.TO	Ag Growth International Inc	20260202	29.12	29.12	28.53	28.82	88500	28.82	down	down	correct
AGF-B.TO	AGF Management Limited	20260202	18.14	18.52	18.14	18.25	223300	18.25	up	up	correct
AGI.TO	Alamos Gold Inc	20260202	50	51.85	49.585	50.34	1308505	50.2995	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260202	11.48	11.57	11.4	11.56	184700	11.4844	up	up	correct
AIF.TO	Altus Group Limited	20260202	46.22	46.94	46	46.56	228300	46.56	up	up	correct
AII.TO	Almonty Industries Inc	20260202	15.51	16.87	15.11	15.58	732100	15.58	up	up	correct
AIM-PA.TO	Aimia Inc	20260202	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260202	23.86	23.86	23.86	23.86	0	23.86
AIM.TO	Aimia Inc	20260202	2.98	3.07	2.98	3.02	75000	3.02	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260202	2.01	2.1	2.01	2.03	15800	2.03	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260202	25.77	25.8	25.77	25.8	6898	25.8	up	up	correct
ALA.TO	AltaGas Ltd	20260202	41.02	41.67	40.97	41.63	675800	41.63	up	up	correct
ALC.TO	Algoma Central Corporation	20260202	19.5	19.54	18.99	19.5	22786	19.3059
ALS.TO	Altius Minerals Corporation	20260202	43.59	44	42.75	43.69	261800	43.69	up	up	correct
ALYA.TO	Alithya Group Inc	20260202	1.8	1.8	1.76	1.77	15200	1.77	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260202	13.96	14.28	13.96	14.21	529300	14.1219	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260202	0.02	0.025	0.02	0.025	93504	0.025	up	down	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260202	11.21	11.34	11.2	11.28	32200	11.2136	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260202	2.33	2.33	2.26	2.26	3300	2.26	down	up	incorrect
AQN-PA.TO	AQN-PA	20260202	24.99	25	24.99	25	3312	24.6075	up	up	correct
AQN-PD.TO	AQN-PD	20260202	25.6	25.6	25.6	25.6	793	25.1797
AQN.TO	Algonquin Power & Utilities Corp	20260202	8.86	8.97	8.8	8.91	3982800	8.91	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260202	28.15	28.15	28.13	28.13	700	28.13	down	down	correct
ARE.TO	Aecon Group Inc	20260202	34.98	35.75	34.59	35.49	411300	35.49	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260202	5.5	5.74	5.32	5.72	1256400	5.6782	up	up	correct
ARIS.TO	Aris Gold Corp	20260202	23.14	24.88	23.1	24.7	1426800	24.7	up	up	correct
ARX.TO	ARC Resources Ltd	20260202	24.41	25.04	24.38	24.9	3491000	24.9	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260202	12.01	13.01	11.81	12.94	1550600	12.94	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260202	7.7	7.95	7.66	7.92	1835500	7.92	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260202	38.03	38.03	38.03	38.03	0	38.03
ATZ.TO	Aritzia Inc	20260202	107.63	114.36	107.3	114.34	889700	114.34	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260202	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260202	0.38	0.38	0.36	0.38	19100	0.38
AVCN.TO	Avicanna Inc	20260202	0.2	0.2	0.19	0.19	21600	0.19	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260202	0.07	0.07	0.07	0.07	449300	0.07
AVNT.TO	Avant Brands Inc	20260202	0.88	0.88	0.85	0.85	4800	0.85	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260202	20.85	20.93	20.85	20.93	1550	20.93	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260202	21.5	21.75	21.5	21.65	9500	21.65	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260202	26.7	27.78	26.7	27.6	56371	27.6	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260202	21.84	22.51	20.65	21.49	2284900	21.49	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260202	31.29	31.33	31.29	31.32	2535	31.141	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260202	27.94	28.46	27.94	28.46	19000	28.281	up	up	correct
BB.TO	BlackBerry Limited	20260202	4.86	4.92	4.84	4.87	1951200	4.87	up	up	correct
BBD-A.TO	Bombardier Inc	20260202	236.01	240	233.99	235.26	14200	235.26	down	down	correct
BBD-B.TO	Bombardier Inc	20260202	234.5	239.99	232.69	236.72	409759	236.72	up	up	correct
BBD-PB.TO	Bombardier Inc	20260202	17.52	17.91	17.52	17.91	1370	17.8177	up	up	correct
BBD-PC.TO	Bombardier Inc	20260202	24.75	25.1	24.75	25.1	3023	25.1	up	up	correct
BBD-PD.TO	Bombardier Inc	20260202	17.21	17.3	17.2	17.3	5185	17.3	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260202	47.02	50.645	47.02	50	49200	50	up	up	correct
BCE-PB.TO	BCE Inc	20260202	20.87	20.87	20.86	20.87	860	20.7758
BCE-PC.TO	BCE Inc	20260202	20.67	20.67	20.55	20.6	26700	20.6	down	down	correct
BCE-PD.TO	BCE Inc	20260202	20.7	20.82	20.7	20.81	2800	20.7163	up	up	correct
BCE-PE.TO	BCE Inc	20260202	20.89	20.89	20.88	20.88	200	20.7863	down	down	correct
BCE-PF.TO	BCE Inc	20260202	22.8	22.98	22.8	22.98	1250	22.98	up	up	correct
BCE-PG.TO	BCE Inc	20260202	21.05	21.3	21.05	21.05	46400	21.05
BCE-PH.TO	BCE Inc	20260202	21.05	21.05	20.93	20.93	1588	20.8378	down	down	correct
BCE-PI.TO	BCE Inc	20260202	20.93	20.95	20.79	20.86	7006	20.86	down	down	correct
BCE-PJ.TO	BCE Inc	20260202	20.87	20.87	20.87	20.87	300	20.7772
BCE-PK.TO	BCE Inc	20260202	20.1	20.11	20.01	20.02	10880	19.8205	down	down	correct
BCE-PL.TO	BCE Inc	20260202	19.3	19.3	19.3	19.3	1300	19.0562
BCE-PM.TO	BCE Inc	20260202	21.17	21.2	20.84	21.2	2500	21.0201	up	up	correct
BCE-PN.TO	BCE Inc	20260202	21	21	20.99	21	930	20.7411
BCE-PQ.TO	BCE Inc	20260202	25.36	25.36	25.28	25.36	1110	24.955
BCE-PR.TO	BCE Inc	20260202	20.36	20.46	20.32	20.32	1200	20.32	down	down	correct
BCE-PS.TO	BCE Inc	20260202	20.75	20.75	20.75	20.75	1000	20.6569
BCE-PT.TO	BCE Inc	20260202	20.8	20.94	20.68	20.94	27100	20.94	up	up	correct
BCE-PZ.TO	BCE Inc	20260202	21.53	21.53	21.53	21.53	0	21.53
BCE.TO	BCE Inc	20260202	35.43	35.68	35.08	35.3	5611100	35.3	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260202	73.95	76.67	71.02	73.75	420600	73.75	down	down	correct
BDI.TO	Black Diamond Group Limited	20260202	16.4	16.66	16	16.16	142300	16.16	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260202	24.32	24.33	24.32	24.33	900	24.2094	up	up	correct
BDT.TO	Bird Construction Inc	20260202	30.02	30.87	30	30.67	187300	30.6032	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260202	68.62	69.7	68.57	69.29	171617	69.1486	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20260202	25	25	25	25	0	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20260202	25.65	25.65	25.6	25.63	1486	25.63	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260202	40.77	41.5	40.52	40.8	339456	40.3063	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260202	56.98	57.5	55.55	56.08	344500	55.5808	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260202	16.14	16.14	16.06	16.13	7000	16.0765	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260202	27.27	27.27	27.27	27.27	100	27.1296
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260202	35.94	35.94	35.94	35.94	0	35.94
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260202	7.65	7.68	7.53	7.65	8100	7.65
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260202	36.81	36.81	36.81	36.81	500	36.81
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260202	50	50.33	50	50.33	800	50.33	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260202	7.82	8	7.7	7.89	786200	7.89	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260202	25.7	25.7	25.7	25.7	400	25.2912
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260202	25.5	25.84	25.5	25.84	671	25.4416	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260202	49.11	50.29	49.11	49.95	643304	49.383	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260202	65.72	66.9	65.66	66.72	336300	66.1136	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260202	7.13	7.27	7.06	7.12	1590000	7.0903	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260202	18.47	18.47	18.47	18.47	101	18.47
BITC.TO	Ninepoint Bitcoin ETF	20260202	24.98	25.27	24.98	25.26	400	25.26	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260202	22.27	22.41	21.99	22.35	123700	22.35	up	up	correct
BK-PA.TO	BK-PA	20260202	10.22	10.27	10.18	10.24	97160	10.1908	up	up	correct
BK.TO	Canadian Banc Corp	20260202	14.33	14.36	14.1	14.35	232800	14.1716	up	up	correct
BKI.TO	Black Iron Inc	20260202	0.14	0.14	0.13	0.13	79100	0.13	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260202	42.6	42.6	42.6	42.6	0	42.6
BLDP.TO	Ballard Power Systems Inc	20260202	3.17	3.25	3.13	3.16	650200	3.16	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260202	6.05	6.3	6.05	6.25	38400	6.25	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260202	25.45	25.45	25.45	25.45	100	25.3694
BLX.TO	Boralex Inc	20260202	25.15	25.8	25.1	25.55	551361	25.3965	up	up	correct
BMO-PE.TO	Bank of Montreal	20260202	27.04	27.04	26.86	26.86	12845	26.86	down	down	correct
BMO.TO	Bank of Montreal	20260202	185.34	190.16	185.1	189.35	3500600	189.35	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260202	18.01	18.01	17.97	17.98	15700	17.894	down	down	correct
BNE.TO	Bonterra Energy Corp	20260202	5	5	4.8	4.93	30300	4.93	down	down	correct
BNG.TO	Bengal Energy Ltd	20260202	0.02	0.02	0.02	0.02	20800	0.02
BNK-PA.TO	Big Banc Split Corp	20260202	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260202	101.5	103.07	101.5	102.8	5846000	102.8	up	up	correct
BOS.TO	AirBoss of America Corp	20260202	4.69	5.01	4.69	4.86	20100	4.86	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260202	23.35	23.52	23.21	23.52	29024	23.408	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260202	19.37	19.41	19.35	19.35	8550	18.9881	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260202	25	25	24.95	25	24235	24.6252
BPO-PE.TO	BPO-PE	20260202	22.85	22.85	22.7	22.75	7425	22.4217	down	down	correct
BPO-PG.TO	BPO-PG	20260202	21.8	21.95	21.66	21.66	2900	21.2674	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260202	21.37	21.37	20.9	21.09	2982	20.6924	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260202	18.99	19.12	18.99	19.11	1861	18.8658	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260202	18.53	18.53	18.52	18.52	1000	18.2518	down	down	correct
BPO-PR.TO	BPO-PR	20260202	19.96	19.96	19.96	19.96	6200	19.7038
BPO-PT.TO	Brookfield Office Properties Inc PR	20260202	21.05	21.12	21	21.1	12783	20.697	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260202	12.43	12.43	12.43	12.43	0	12.43
BPO-PX.TO	Brookfield Office Properties Inc	20260202	11.4	11.4	11.4	11.4	0	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20260202	11.2	11.2	11.2	11.2	800	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260202	22.78	22.78	22.78	22.78	0	22.671
BPS-PA.TO	BPS-PA	20260202	25.33	25.33	25.33	25.33	0	24.9726
BPS-PB.TO	BPS-PB	20260202	25.14	25.14	25.14	25.14	0	24.8261
BPS-PC.TO	BPS-PC	20260202	25.03	25.03	25.03	25.03	0	24.7049
BPS-PU.TO	BPS-PU	20260202	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260202	0.81	0.81	0.81	0.81	0	0.81
BRAG.TO	Bragg Gaming Group Inc	20260202	2.97	2.99	2.86	2.99	8600	2.99	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260202	14.19	14.19	13.96	14.09	8000	13.9779	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260202	32.74	32.74	32.74	32.74	0	32.6002
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260202	23.65	23.65	23.65	23.65	1370	23.65
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260202	21.7	21.7	21.7	21.7	0	21.7
BRF-PC.TO	BRF-PC	20260202	25.19	25.23	25.15	25.15	14600	25.15	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260202	21.45	21.45	21.45	21.45	0	21.45
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260202	21.38	21.47	21.35	21.47	6556	21.47	up	up	correct
BRY.TO	Bri-Chem Corp	20260202	0.25	0.25	0.25	0.25	1500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20260202	8.735	8.75	8.735	8.75	11000	8.7233	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260202	0.63	0.63	0.59	0.62	392000	0.62	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260202	4.18	4.2	4.15	4.19	70472	4.1646	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260202	14.86	15.15	14.82	14.89	736900	14.89	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260202	13.82	14.04	13.8	13.88	24200	13.88	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260202	13.97	14.21	13.88	13.96	485800	13.96	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260202	17.83	17.83	16.66	16.72	12000	16.72	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260202	15.55	15.84	15.48	15.56	314000	15.56	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260202	14.4	14.66	14.12	14.46	35882	14.46	up	up	correct
BTE.TO	Baytex Energy Corp	20260202	4.51	4.655	4.5	4.61	6208313	4.5907	up	up	correct
BTO.TO	B2Gold Corp	20260202	6.5	6.86	6.5	6.67	13591000	6.6447	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260202	2.04	2.04	1.94	1.94	1800	1.94	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260202	10.23	10.23	10.23	10.23	700	10.23
BYD.TO	Boyd Group Services Inc	20260202	221.66	229.37	221.66	228.05	50500	228.05	up	up	correct
BYL.TO	Baylin Technologies Inc	20260202	0.26	0.26	0.25	0.26	33700	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260202	20.19	20.22	20.18	20.18	60700	20.1067	down	down	correct
CAE.TO	CAE Inc	20260202	43.8	44.29	43.51	43.99	994400	43.99	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260202	19.86	19.86	19.86	19.86	4500	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260202	44.45	44.45	44.45	44.45	0	44.3239
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260202	47.81	47.81	47.81	47.81	300	47.6861
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260202	18.78	19.34	18.78	19.34	100	19.178	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260202	16.72	16.72	16.72	16.72	0	16.5811
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260202	14.16	14.6	14.16	14.58	8600	14.4546	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260202	38.4	38.73	38.24	38.33	784456	38.1988	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260202	26.84	26.84	26.84	26.84	300	26.815
CAS.TO	Cascades Inc	20260202	12.75	12.94	12.75	12.93	130853	12.7976	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260202	18.1	18.12	18.08	18.12	15300	18.0704	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260202	9.3	9.31	9.29	9.31	73570	9.2767	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260202	18.59	18.59	18.55	18.56	13800	18.5073	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260202	66.1	67.02	66.02	66.51	160900	66.51	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260202	18.14	18.16	18.14	18.15	4765	18.0997	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260202	34.7	35.04	34.7	35.02	49500	35.02	up	up	correct
CCL-B.TO	CCL Industries Inc	20260202	81.89	83.54	81.81	83.46	622400	83.46	up	up	correct
CCM.TO	Canagold Resources Ltd	20260202	0.56	0.62	0.56	0.62	59200	0.62	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260202	18.22	18.24	18.22	18.24	1625	18.1784	up	up	correct
CCO.TO	Cameco Corporation	20260202	165.68	172	163.22	164.31	1124400	164.31	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260202	17.94	18	17.93	17.98	19900	17.9056	up	up	correct
CCS-PC.TO	CCS-PC	20260202	22.9	22.9	22.9	22.9	750	22.598
CDIV.TO	Manulife Smart Dividend ETF	20260202	19.31	19.48	19.31	19.45	48800	19.45	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260202	16.75	16.75	16.75	16.75	0	16.691
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260202	17.21	17.21	17.21	17.21	0	17.1487
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260202	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260202	49.44	49.45	45.31	48.02	116200	48.02	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260202	66.52	67.41	62	65.52	302600	65.52	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260202	25.42	25.55	25.37	25.55	37000	25.55	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260202	13.93	14.83	13.93	14.65	763900	14.65	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260202	27.15	27.62	27.15	27.6	32300	27.5386	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260202	21.5	21.8	21.5	21.8	1632	21.8	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260202	24.52	24.52	24.52	24.52	0	24.52
CF.TO	Canaccord Genuity Group Inc	20260202	11.75	12.06	11.75	11.9	162700	11.8257	up	down	incorrect
CFF.TO	Conifex Timber Inc	20260202	0.13	0.13	0.11	0.11	308000	0.11	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260202	16.8	16.8	16.8	16.8	1200	16.7283
CFP.TO	Canfor Corporation	20260202	14.34	14.58	14.32	14.56	94400	14.56	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260202	4.91	5.09	4.91	5.05	73200	5.05	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20260202	0.62	0.62	0.62	0.62	1200	0.62
CG.TO	Centerra Gold Inc	20260202	22.56	23.55	22.55	23.2	1201300	23.1366	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260202	31.01	31.01	31.01	31.01	400	30.9838
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260202	17.57	17.57	17.57	17.57	0	17.5354
CGG.TO	China Gold International Resources Corp. Ltd	20260202	34.01	34.38	33.38	34.38	296900	34.38	up	up	correct
CGI.TO	Canadian General Investments Limited	20260202	48.99	49	48.77	49	4136	48.6977	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260202	53.94	54.65	52.74	53.27	106500	53.27	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260202	36.22	36.85	35.31	35.86	562300	35.86	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260202	31.65	31.75	31.65	31.72	6800	31.72	up	up	correct
CGO.TO	Cogeco Inc	20260202	66.87	68.1	66.87	67.88	56500	67.88	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260202	31.14	31.15	30.96	30.96	3700	30.96	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260202	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260202	21.22	21.33	21.2	21.2	1500	21.1188	down	down	correct
CGX.TO	Cineplex Inc	20260202	9.69	9.73	9.44	9.71	121600	9.71	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260202	21.29	21.8	21.08	21.36	20500	21.36	up	up	correct
CGY.TO	Calian Group Ltd	20260202	67.2	68.26	65.85	66.64	57003	66.3943	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260202	15.7	15.95	15.69	15.82	316692	15.7594	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260202	29.24	29.27	29.24	29.27	653	29.27	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260202	15.32	15.52	15.22	15.44	705400	15.3779	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260202	59.77	61.36	59.71	60.67	15100	60.67	up	up	correct
CHR.TO	Chorus Aviation Inc	20260202	21.14	21.85	20.99	21.44	36588	21.3367	up	up	correct
CIA.TO	Champion Iron Limited	20260202	5.45	5.56	5.45	5.52	235900	5.52	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260202	55.04	55.39	55.04	55.1	2100	55.1	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260202	15.27	15.55	15.27	15.55	8000	15.4766	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260202	29.97	30.2	29.97	30.15	41000	30.15	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260202	27.03	27.24	27.03	27.22	900	27.22	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260202	62.31	62.52	62.1	62.44	46700	62.44	up	up	correct
CIGI.TO	Colliers International Group Inc	20260202	186.06	189.37	185.81	186.67	46400	186.67	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260202	30.96	30.96	30.9	30.93	2000	30.8652	down	down	correct
CINT.TO	CIBC International Equity ETF	20260202	23.81	24.08	23.81	23.95	7500	23.95	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260202	33.26	33.26	33.26	33.26	113	33.26
CIQ-UN.TO	Canadian High Income Equity Fund	20260202	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260202	21.23	21.24	21.15	21.23	4301	20.9422
CIU-PC.TO	CIU-PC	20260202	18.4	18.4	18.3	18.3	5500	18.1575	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260202	8.54	8.78	8.51	8.75	1642700	8.6962	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260202	0.04	0.04	0.04	0.04	47900	0.04
CJT.TO	Cargojet Inc	20260202	92.3	94.54	92.3	93.99	52500	93.99	up	up	correct
CKI.TO	Clarke Inc	20260202	21.8	22.49	21.79	22.36	2400	22.36	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260202	17.6	17.62	17.6	17.62	48000	17.5872	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260202	17.45	17.46	17.45	17.46	22200	17.4234	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260202	44.27	44.32	44.27	44.32	500	44.32	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260202	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260202	386.6	403.46	380.44	389.83	786000	389.83	up	up	correct
CM-PS.TO	CM-PS	20260202	25.95	25.96	25.85	25.86	33144	25.86	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260202	126.26	129.78	126.21	129.63	3256300	129.63	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260202	32.57	32.57	32.57	32.57	0	32.57
CMAG.TO	CI Munro Alternative Global Growth ETF	20260202	43.01	43.01	42.97	42.97	600	42.97	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260202	18.95	18.95	18.95	18.95	0	18.8835
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260202	18.23	18.25	18.23	18.25	1800	18.1834	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260202	20.16	20.16	20.16	20.16	0	20.0962
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260202	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260202	4.85	4.92	4.78	4.84	162000	4.8282	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260202	40.08	40.43	40.08	40.24	9900	40.24	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260202	50.02	50.03	50.02	50.03	130100	49.9421	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260202	32.41	32.41	32.41	32.41	0	32.41
CNQ.TO	Canadian Natural Resources Limited	20260202	49.19	50.39	49.19	49.91	4993500	49.91	up	up	correct
CNR.TO	Canadian National Railway Company	20260202	130.05	131.05	128.44	130.79	1951800	129.9738	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260202	0.05	0.05	0.04	0.04	186100	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260202	45.96	45.96	45.96	45.96	400	45.96
COW.TO	iShares Global Agriculture Index ETF	20260202	69.72	70.4	69.72	70.35	21800	70.35	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260202	100.33	102.64	100.33	102.61	1597500	102.61	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260202	14.63	15.35	14.63	14.75	19100	14.75	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260202	18.03	18.03	18.03	18.03	0	17.9505
CPX-PA.TO	CPX-PA	20260202	22.45	22.65	22.45	22.65	1600	22.65	up	up	correct
CPX-PC.TO	CPX-PC	20260202	26.22	26.3	26.21	26.3	2200	26.3	up	up	correct
CPX-PE.TO	CPX-PE	20260202	25.97	26	25.85	25.85	2940	25.85	down	down	correct
CPX.TO	Capital Power Corporation	20260202	59.5	59.88	58.31	58.39	1186000	58.39	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260202	1.28	1.315	1.28	1.31	52200	1.31	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260202	20.94	20.94	20.94	20.94	0	20.8902
CRED.TO	CI Alternative Investment Grade Credit Fund	20260202	20.28	20.28	20.28	20.28	0	20.2302
CRON.TO	Cronos Group Inc	20260202	3.45	3.45	3.32	3.43	151300	3.43	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260202	15.72	15.81	15.51	15.78	366684	15.7078	up	up	correct
CRRX.TO	CareRx Corporation	20260202	3.86	3.9	3.86	3.88	18000	3.88	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260202	16.41	16.61	16.26	16.52	229300	16.4443	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260202	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260202	15.01	15.84	15	15.68	4598000	15.68	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260202	50.03	50.03	50.02	50.025	30000	49.9491	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260202	20.35	20.72	20.35	20.6	2700	20.6	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260202	20.22	20.87	20.01	20.59	613678	20.5422	up	up	correct
CSU.TO	Constellation Software Inc	20260202	2563.78	2574.12	2450	2454.25	191399	2454.25	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260202	13.87	14.03	13.75	13.79	19600	13.79	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260202	13.8	13.96	13.71	13.71	3950	13.4871	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260202	167.43	171.19	167.43	170.67	278900	170.67	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260202	224	224	224	224	0	224
CTF-UN.TO	Citadel Income Fund	20260202	3.07	3.16	3.07	3.16	1807	3.1396	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260202	0.5	0.5	0.5	0.5	0	0.5
CU-PC.TO	CU-PC	20260202	24.3	24.48	24.3	24.48	1372	24.1587	up	down	incorrect
CU-PD.TO	CU-PD	20260202	22.49	22.5	22.49	22.5	1300	22.1938	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20260202	22.38	22.5	22.38	22.5	20200	22.1938	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260202	21.57	21.57	21.57	21.57	100	21.2872
CU-PG.TO	CU-PG	20260202	20.95	20.95	20.95	20.95	143	20.6694
CU-PH.TO	Canadian Utilities Limited	20260202	24.7	24.72	24.7	24.72	22100	24.3903	up	up	correct
CU.TO	Canadian Utilities Limited	20260202	44.11	44.41	43.65	43.87	758185	43.4185	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260202	58.01	58.12	57.96	57.97	1000	57.8832	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260202	37.59	37.6	37.59	37.6	200	37.6	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260202	13.12	13.5	13.12	13.49	4200	13.2994	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260202	18.38	18.38	18.35	18.35	3000	18.2758	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20260202	24.52	24.65	24.52	24.65	631	24.492	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260202	24.55	24.55	24.55	24.55	0	24.3131
CVE.TO	Cenovus Energy Inc	20260202	26.14	26.82	26.04	26.59	5888500	26.4248	up	up	correct
CVG.TO	Clairvest Group Inc	20260202	72.69	72.69	72.5	72.5	2100	72.5	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260202	0.73	0.8	0.66	0.78	122600	0.78	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260202	0.99	1	0.99	0.99	9800	0.99
CWW.TO	iShares Global Water Index ETF	20260202	66.72	66.87	66.64	66.64	1600	66.64	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260202	10.51	10.73	10.51	10.73	10500	10.6897	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260202	27.02	27.025	26.5	26.5	16500	26.5	down	down	correct
CYB.TO	Cymbria Corporation	20260202	94.55	97.5	94.51	96.48	4500	96.48	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260202	61.04	61.04	61.04	61.04	173	61.0294
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260202	51.43	51.79	51.35	51.37	3500	51.3594	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260202	25.59	26.2	25.59	26.08	13300	26.0106	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260202	18.8	19.19	18.8	18.99	13088	18.9004	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260202	31.36	31.39	31.08	31.08	1700	31.0691	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260202	27.67	27.84	27.61	27.61	2600	27.5992	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260202	9.51	9.76	9.44	9.76	163100	9.76	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260202	0.82	0.85	0.81	0.82	392100	0.82
DC-A.TO	Dundee Corporation	20260202	4.29	4.51	4.29	4.46	55400	4.46	up	up	correct
DCBO.TO	Docebo Inc	20260202	26.79	27.23	26.58	26.87	97400	26.87	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260202	18.56	18.56	18.56	18.56	0	18.5318
DCM.TO	DATA Communications Management Corp	20260202	1.68	1.68	1.59	1.62	13000	1.62	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260202	21.68	21.68	21.68	21.68	100	21.616
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260202	19.13	19.14	19.13	19.14	1400	19.1	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260202	17.9	17.9	17.87	17.87	1300	17.8295	down	down	correct
DF-PA.TO	DF-PA	20260202	10.47	10.47	10.45	10.46	19212	10.4023	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260202	7.94	7.96	7.87	7.94	104000	7.842
DFN-PA.TO	DFN-PA	20260202	10.38	10.38	10.36	10.38	162365	10.3222
DFN.TO	Dividend 15 Split Corp	20260202	7.87	7.96	7.83	7.94	705900	7.8392	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260202	59.39	59.81	59.39	59.72	1800	59.72	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260202	47.63	48.22	47.63	48.22	5500	48.22	up	up	correct
DGS-PA.TO	DGS-PA	20260202	10.48	10.48	10.42	10.45	33615	10.2832	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260202	8.35	8.35	8.16	8.29	246575	8.1908	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260202	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260202	16.11	16.65	16.02	16.45	33700	16.45	up	up	correct
DIAM.TO	Star Diamond Corporation	20260202	0.04	0.04	0.04	0.04	111600	0.04
DII-B.TO	Dorel Industries Inc	20260202	1.94	2.01	1.94	2.01	21500	2.01	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260202	12.91	12.99	12.77	12.98	999461	12.9229	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260202	45.87	45.87	45.87	45.87	0	45.87
DIV.TO	Diversified Royalty Corp	20260202	3.9	3.97	3.9	3.96	906125	3.9129	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260202	17.55	17.55	17.55	17.55	0	17.4748
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260202	10.15	10.16	10.15	10.15	876200	10.15
DLR.TO	Horizons US Dollar Currency ETF	20260202	13.87	13.92	13.85	13.88	1582300	13.88	up	up	correct
DML.TO	Denison Mines Corp	20260202	5.2	5.48	5.05	5.17	3866700	5.17	down	up	incorrect
DND.TO	Dye & Durham Limited	20260202	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260202	5.95	6.07	5.82	6.02	108400	5.9944	up	down	incorrect
DOL.TO	Dollarama Inc	20260202	184.41	188.21	184.41	187	756200	187	up	up	correct
DOO.TO	BRP Inc	20260202	102.48	106.34	102.43	106.28	203100	106.28	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260202	47.38	49.49	46.59	47	1514300	47	down	down	correct
DR.TO	Medical Facilities Corporation	20260202	15.35	17.14	15.35	16.63	85900	16.63	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260202	18.79	18.83	18.77	18.83	4200	18.7706	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260202	42.39	42.79	42.39	42.72	24878	42.72	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260202	31.225	31.225	31.185	31.185	3516	31.185	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260202	29.26	29.7	29.26	29.46	4000	29.46	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260202	39.25	39.29	39.22	39.24	1030	39.24	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260202	42.06	42.06	42.06	42.06	0	42.06
DRM.TO	Dream Unlimited Corp	20260202	19.54	20.56	19.54	20.48	74700	20.3029	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260202	41.59	41.92	41.59	41.9	12700	41.9	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260202	33.5	33.89	33.5	33.78	1100	33.78	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260202	24.36	24.5	24.36	24.5	1800	24.5	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260202	50.5	50.5	50.4	50.4	1400	50.4	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260202	0.87	0.88	0.85	0.85	35000	0.85	down	up	incorrect
DRX.TO	ADF Group Inc	20260202	8.89	9.88	8.61	9.79	136500	9.79	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260202	7.44	7.51	7.4	7.46	6800	7.4005	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260202	109.79	109.79	98.96	99.39	489700	99.39	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260202	17.9	17.9	17.9	17.9	0	17.8367
DXC.TO	Dynamic Active Canadian Dividend ETF	20260202	44.05	44.05	44.04	44.04	1100	43.9602	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260202	15.95	15.95	15.95	15.95	0	15.95
DXF.TO	Dynamic Active Global Financial Services ETF	20260202	52.68	52.68	52.68	52.68	0	52.68
DXG.TO	Dynamic Active Global Dividend ETF	20260202	77.29	79.29	77.29	79.03	5700	79.03	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260202	32.15	32.17	32.12	32.17	4600	32.17	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260202	24.7	24.7	24.7	24.7	200	24.7
DXO.TO	Dynamic Active Crossover Bond ETF	20260202	19.7	19.7	19.7	19.7	1300	19.6186
DXP.TO	Dynamic Active Preferred Shares ETF	20260202	25.88	25.89	25.85	25.88	5069	25.7837
DXR.TO	Dynamic Active Retirement Income+ ETF	20260202	24.63	24.63	24.63	24.63	0	24.5309
DXT.TO	Dexterra Group Inc	20260202	12.99	13.17	12.86	12.86	24400	12.86	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260202	71.86	71.86	71.86	71.86	100	71.86
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260202	19.72	19.73	19.7	19.72	56500	19.6711
DXW.TO	Dynamic Active International Dividend ETF	20260202	26.29	26.29	26.29	26.29	0	26.286
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260202	12.92	12.92	12.92	12.92	4500	12.92
DYA.TO	dynaCERT Inc	20260202	0.09	0.095	0.09	0.09	176672	0.09
E.TO	Enterprise Group Inc	20260202	1.34	1.35	1.32	1.34	85900	1.34
EARN.TO	Evolve Active Global Fixed Income Fund	20260202	49.09	49.09	49.09	49.09	400	48.9503
EBIT-U.TO	Bitcoin ETF	20260202	27.6	27.78	27.41	27.41	1515	27.41	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260202	38	38	37.22	37.33	64600	37.33	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260202	26.09	26.09	26.09	26.09	0	26.09
ECN.TO	ECN Capital Corp	20260202	3.05	3.06	3.04	3.05	161600	3.05
ECO.TO	EcoSynthetix Inc	20260202	3.94	3.94	3.86	3.86	5300	3.86	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260202	22.89	22.89	22.89	22.89	0	22.89
EDGE.TO	Evolve Innovation Index Fund	20260202	42.79	42.8	42.78	42.78	1500	42.78	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260202	11.97	11.97	11.97	11.97	0	11.9074
EDR.TO	Endeavour Silver Corp	20260202	14.49	15.19	14.31	14.74	2238000	14.74	up	up	correct
EDT.TO	Spectral Medical Inc	20260202	1.25	1.36	1.25	1.32	51042	1.32	up	up	correct
EDV.TO	Endeavour Mining plc	20260202	76.94	78.09	75.51	76.86	1050300	75.8211	down	down	correct
EFN.TO	Element Fleet Management Corp	20260202	34.42	35.07	34.22	35.05	645800	35.05	up	up	correct
EFR.TO	Energy Fuels Inc	20260202	31.05	32.33	28.39	28.72	1435100	28.72	down	down	correct
EFX.TO	Enerflex Ltd	20260202	24.62	25.54	24.49	25.41	782800	25.3735	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260202	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260202	0.045	0.045	0.045	0.045	1200	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260202	38.33	38.33	38.33	38.33	0	38.33
EIF.TO	Exchange Income Corporation	20260202	94.45	98.45	94.45	98.26	292200	98.0531	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260202	25.51	25.51	25.51	25.51	0	25.2092
EIT-PB.TO	Canoe EIT Income Fund	20260202	25.69	25.69	25.69	25.69	0	25.3879
EIT-UN.TO	Canoe EIT Income Fund	20260202	16.44	16.53	16.34	16.53	331655	16.4342	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260202	52.95	54.23	49.68	53.47	1465579	53.3816	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260202	0.3	0.3	0.28	0.29	81600	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20260202	23.44	23.44	23.44	23.44	0	23.44
ELF-PG.TO	ELF-PG	20260202	21.26	21.26	21.26	21.26	0	21.26
ELF-PH.TO	E-L Financial Corporation Limited	20260202	24.15	24.2	24.15	24.16	1000	24.16	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260202	17.35	17.49	17.22	17.38	91100	16.3402	up	up	correct
ELR.TO	Eastern Platinum Limited	20260202	0.55	0.58	0.53	0.56	483300	0.56	up	up	correct
EMA-PA.TO	Emera Incorporated	20260202	21.93	21.93	21.93	21.93	200	21.93
EMA-PC.TO	Emera Incorporated	20260202	25.1	25.13	25.1	25.13	1400	25.13	up	up	correct
EMA-PE.TO	EMA-PE	20260202	20.6	20.6	20.6	20.6	1200	20.6
EMA-PF.TO	Emera Incorporated	20260202	25.15	25.15	25.15	25.15	400	25.15
EMA-PH.TO	Emera Incorporated	20260202	25.4	25.45	25.4	25.45	1900	25.45	up	up	correct
EMA.TO	Emera Incorporated	20260202	67.47	68.07	66.64	67.15	1722500	67.15	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260202	44.64	46.4	44.64	46.36	1112900	46.36	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260202	37	37.47	37	37.35	2500	37.35	up	down	incorrect
ENB-PA.TO	ENB-PA	20260202	24.92	24.95	24.9	24.95	700	24.6076	up	down	incorrect
ENB-PB.TO	ENB-PB	20260202	21.6	21.6	21.6	21.6	1115	21.2758
ENB-PD.TO	Enbridge Inc	20260202	21.52	21.62	21.52	21.62	10421	21.2842	up	up	correct
ENB-PF.TO	ENB-PF	20260202	22.1	22.1	22.07	22.1	34975	21.7599
ENB-PFA.TO	Enbridge Inc	20260202	23	23	22.88	22.95	806	22.5975	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260202	22.79	22.8	22.79	22.8	500	22.4592	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260202	22.72	22.72	22.71	22.72	3853	22.72
ENB-PFG.TO	Enbridge Inc	20260202	23.14	23.14	23.06	23.06	1700	22.7088	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260202	25.55	25.63	25.44	25.63	4382	25.2417	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260202	24.25	24.25	24.19	24.24	2691	23.8776	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260202	25.11	25.23	25.07	25.23	1000	24.812	up	down	incorrect
ENB-PH.TO	ENB-PH	20260202	22.97	23.19	22.97	23.18	8834	22.8013	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260202	23.02	23.02	23.01	23.01	200	22.6385	down	down	correct
ENB-PN.TO	ENB-PN	20260202	24.83	24.83	24.75	24.81	5500	24.3955	down	down	correct
ENB-PP.TO	Enbridge Inc	20260202	22.58	22.65	22.58	22.58	600	22.2162
ENB-PT.TO	ENB-PT	20260202	23.51	23.59	23.45	23.59	5900	23.1977	up	up	correct
ENB-PV.TO	Enbridge Inc	20260202	24.62	24.62	24.48	24.56	47050	24.1457	down	down	correct
ENB-PY.TO	Enbridge Inc	20260202	21.6	21.66	21.59	21.66	4400	21.3307	up	up	correct
ENB.TO	Enbridge Inc	20260202	66.25	66.705	65.68	65.99	7241910	65.1167	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260202	18.75	18.82	18.46	18.51	379581	18.1952	down	down	correct
ENS-PA.TO	E Split Corp	20260202	10.75	10.78	10.75	10.78	341	10.78	up	up	correct
ENS.TO	E Split Corp	20260202	14.9	15.03	14.74	14.9	10700	14.7769
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260202	10.75	11.25	10.56	10.97	46400	10.97	up	up	correct
EQB.TO	Equitable Group Inc	20260202	106.18	109.14	106.18	108.91	110800	108.3205	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260202	34.21	34.41	34.09	34.37	32151	34.37	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260202	30.15	30.15	30.13	30.13	600	30.13	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260202	41.11	41.38	40.88	41.29	38600	41.29	up	up	correct
EQX.TO	Equinox Gold Corp	20260202	19.29	20.1	18.94	19.37	3702990	19.3522	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260202	8.07	8.2	7.6	7.94	289700	7.94	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260202	1.16	1.18	1.16	1.18	23000	1.18	up	down	incorrect
ERO.TO	Ero Copper Corp	20260202	44.68	47.33	44.68	46.74	606100	46.74	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260202	46.08	46.08	46.08	46.08	100	46.08
ESG.TO	Invesco S&P 500 ESG Index ETF	20260202	50.04	50.66	50.04	50.6	1400	50.6	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260202	51.96	52.03	51.86	52.01	800	52.01	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260202	28.1	28.13	28.1	28.13	1900	28.13	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260202	41.93	42.02	41.92	42.02	3100	42.02	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260202	24.12	24.12	24.12	24.12	0	24.12
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260202	58.56	58.64	58.5	58.5	700	58.5	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260202	51.83	51.83	51.67	51.68	201	51.68	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260202	67.88	67.88	67.88	67.88	100	67.88
ESI.TO	Ensign Energy Services Inc	20260202	3.05	3.18	3.05	3.15	232600	3.15	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260202	0.29	0.31	0.285	0.31	919000	0.31	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260202	14.42	14.8	14.42	14.62	39300	14.4309	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260202	9.6	9.6	8.76	8.82	302600	8.82	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260202	57.5	57.52	57.49	57.52	500	57.52	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260202	12.44	12.77	12.34	12.38	43000	12.38	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260202	10.75	10.87	10.49	10.51	210300	10.51	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260202	11.36	11.6	11.25	11.25	606100	11.25	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260202	18.46	18.46	18.46	18.46	0	18.401
EVT.TO	Economic Investment Trust Limited	20260202	23.67	24.07	23.67	24.05	5900	21.6609	up	up	correct
EXE.TO	Extendicare Inc	20260202	23.19	24.3	23.19	23.89	471700	23.8485	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260202	2.76	2.77	2.75	2.765	16644	2.747	up	up	correct
FAR.TO	Foraco International SA	20260202	2.9	2.9	2.85	2.88	23200	2.88	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260202	17.59	17.65	17.59	17.65	2500	17.5864	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260202	36.97	37.03	36.97	37.03	800	37.03	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260202	12.01	12.1	12	12.1	53535	12.0241	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260202	36.49	36.85	36.49	36.82	5900	36.7714	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260202	48.69	49.22	48.69	49.08	1900	49.08	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260202	20.54	20.84	20.54	20.84	18400	20.84	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260202	15.62	15.62	15.62	15.62	0	15.6012
FCID.TO	Fidelity International High Dividend Index ETF	20260202	34.97	35.05	34.91	35.05	5300	35.0258	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260202	26.525	26.525	26.47	26.49	400	26.4002	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260202	45.46	45.93	45.46	45.83	22000	45.83	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260202	49.73	50.46	49.58	50.46	51300	50.46	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260202	14.85	14.85	14.85	14.85	0	14.8279
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260202	61.98	61.98	61.98	61.98	0	61.98
FCR-UN.TO	First Capital Real Estate Investment Trust	20260202	19.8	20.16	19.79	20.05	474266	19.978	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260202	51.45	51.45	51.45	51.45	0	51.4401
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260202	26.64	26.64	26.64	26.64	400	26.64
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260202	40.24	40.56	40.24	40.55	3500	40.5494	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260202	34.94	34.94	34.94	34.94	300	34.94
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260202	68.93	69.12	68.93	69.03	1400	69.03	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260202	23.69	24.02	23.69	24	40800	24	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260202	22.25	22.3	22.23	22.28	10186	22.28	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260202	29.12	29.34	29.12	29.15	1100	29.15	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260202	52.72	52.72	52.72	52.72	100	52.72
FEC.TO	Frontera Energy Corporation	20260202	9.44	10.3	9.44	10.05	430700	10.05	up	down	incorrect
FF.TO	First Mining Gold Corp	20260202	0.65	0.705	0.63	0.65	7238567	0.65
FFH-PK.TO	Fairfax Financial Holdings Limited	20260202	25.44	25.5	25.41	25.5	2670	25.5	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260202	2248.8799	2292.3301	2235.7	2270.4299	61700	2270.4299	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260202	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260202	10.65	10.65	10.62	10.64	14162	10.5784	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260202	9.25	9.39	9.25	9.36	371500	9.2477	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20260202	24.68	24.68	24.68	24.68	0	24.68
FGO-U.TO	CI Enhanced Government Bond ETF	20260202	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260202	9.97	9.975	9.96	9.975	1900	9.975	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260202	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260202	29.12	29.34	29.12	29.15	1109	29.15	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260202	55.04	55.39	55.04	55.17	2097	55.17	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260202	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260202	21.7	22.06	21.7	22.06	346	22.06	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260202	61.96	61.96	61.87	61.87	300	61.87	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260202	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260202	42	42	42	42	0	42
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260202	12.24	12.24	12.24	12.24	0	12.24
FHI.TO	CI Health Care Giants Covered Call ETF	20260202	11.01	11.01	10.97	11	1900	10.9502	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260202	36.97	37.03	36.9	36.9	751	36.9	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260202	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260202	111.5	111.5	111.47	111.47	400	111.47	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20260202	119.5831	119.5831	118.0934	119.5831	0	119.5831
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260202	9.82	9.92	9.8	9.91	140400	9.8702	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260202	9.53	9.53	9.53	9.53	200	9.4983
FIH-U.TO	Fairfax India Holdings Corporation	20260202	17.2	18	17.17	17.79	52200	17.79	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260202	29.86	30.14	29.85	30.14	300	30.14	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260202	34.9	34.9	34.9	34.9	0	34.9
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260202	18.23	18.23	18.23	18.23	4100	18.1672
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260202	17.98	17.98	17.98	17.98	600	17.9298
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260202	19.1	19.1	19.09	19.09	600	19.0431	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260202	11.8	11.89	11.8	11.86	21800	11.8016	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260202	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260202	7.09	7.1	7.09	7.09	510	7.09
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260202	19.37	19.38	19.37	19.38	600	19.3283	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260202	56.06	56.06	56.06	56.06	0	56.06
FM.TO	First Quantum Minerals Ltd	20260202	37.6	39.44	37.53	39.19	3290800	39.19	up	up	correct
FN-PA.TO	First National Financial Corporation	20260202	23.68	23.68	23.68	23.68	400	23.68
FN-PB.TO	FN-PB	20260202	23.6	23.6	23.6	23.6	200	23.6
FNV.TO	Franco-Nevada Corporation	20260202	319.33	327.87	314.66	317.82	512500	317.2928	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260202	0.265	0.28	0.265	0.265	47400	0.265
FORA.TO	VerticalScope Holdings Inc	20260202	2.83	2.93	2.82	2.92	2900	2.92	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260202	59.2	59.2	59.2	59.2	200	59.2
FPR.TO	CI Preferred Share ETF	20260202	25.52	25.52	25.51	25.52	500	25.4436
FRU.TO	Freehold Royalties Ltd	20260202	15.88	16.35	15.8	16.18	960257	16.0969	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260202	10.21	10.21	10.21	10.21	0	10.21
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260202	10.07	10.07	10.07	10.07	2300	10.0382
FSB.TO	CI Enhanced Short Duration Bond Fund	20260202	9.65	9.65	9.62	9.62	12300	9.5882	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260202	36.68	36.8	36.68	36.8	1700	36.8	up	down	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260202	16.33	16.33	16.33	16.33	100	16.2439
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260202	39.03	39.03	38.95	38.95	100	38.95	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260202	72.6	72.79	72.52	72.79	900	72.79	up	down	incorrect
FSV.TO	FirstService Corporation	20260202	212.69	212.89	209.53	210.07	105400	210.07	down	down	correct
FSY.TO	Forsys Metals Corp	20260202	0.44	0.46	0.43	0.43	718500	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260202	6	6.1	5.98	6.07	502363	5.9527	up	up	correct
FT.TO	Fortune Minerals Limited	20260202	0.12	0.12	0.11	0.11	444500	0.11	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260202	14.6	15.6	14.34	15.49	140200	15.49	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260202	10.52	10.55	10.52	10.54	52156	10.4809	up	up	correct
FTN.TO	Financial 15 Split Corp	20260202	10.91	10.97	10.87	10.92	175400	10.7941	up	up	correct
FTS-PF.TO	Fortis Inc	20260202	23.87	23.87	23.87	23.87	100	23.5615
FTS-PG.TO	FTS-PG	20260202	24.95	24.95	24.91	24.95	5900	24.5704
FTS-PH.TO	Fortis Inc	20260202	19.6	19.6	19.6	19.6	0	19.3399
FTS-PI.TO	Fortis Inc	20260202	18	18	18	18	0	17.7709
FTS-PJ.TO	Fortis Inc	20260202	22.9	22.9	22.85	22.85	2600	22.5511	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260202	23.13	23.66	23.13	23.66	400	23.3191	up	up	correct
FTS-PM.TO	Fortis Inc	20260202	24.9	24.9	24.76	24.9	851	24.5574
FTS.TO	Fortis Inc	20260202	73.51	73.75	71.41	72.03	3152129	71.4346	down	down	correct
FTT.TO	Finning International Inc	20260202	85.33	87.64	85.33	87.53	288201	87.2467	up	up	correct
FTU-PB.TO	FTU-PB	20260202	8.47	8.47	8.47	8.47	1100	8.3958
FTU.TO	US Financial 15 Split Corp	20260202	0.57	0.64	0.57	0.64	2000	0.64	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260202	37.74	37.74	37.74	37.74	0	37.6723
FURY.TO	Fury Gold Mines Limited	20260202	1.03	1.08	1	1.02	221200	1.02	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260202	13.15	13.86	13.15	13.41	1564200	13.41	up	up	correct
FVL.TO	Freegold Ventures Limited	20260202	1.51	1.57	1.5	1.54	1091700	1.54	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260202	36.15	36.28	36.06	36.26	8700	36.26	up	up	correct
GAU.TO	Galiano Gold Inc	20260202	3.55	3.85	3.55	3.66	343100	3.66	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260202	57.91	58.19	57.91	58.07	27500	58.07	up	up	correct
GBT.TO	BMTC Group Inc	20260202	12.78	12.78	12.6	12.6	400	12.6	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260202	18.4	18.41	18.4	18.41	16600	18.3655	up	up	correct
GCG.TO	Guardian Capital Group Limited	20260202	67.03	67.3	67.03	67.3	1700	67.3	up	up	correct
GCL.TO	Colabor Group Inc	20260202	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260202	48.86	48.86	48.86	48.86	300	48.86
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260202	32.07	32.07	32.07	32.07	2100	32.07
GDC.TO	Genesis Land Development Corp	20260202	3.24	3.33	3.24	3.33	2300	3.33	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260202	18.77	18.77	18.77	18.77	0	18.7021
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260202	18.81	18.81	18.81	18.81	0	18.7411
GDI.TO	GDI Integrated Facility Services Inc	20260202	36.28	36.36	36.28	36.33	151700	36.33	up	up	correct
GDL.TO	Goodfellow Inc	20260202	12.24	12.24	11.95	12.1	1400	11.9571	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260202	18.99	19	18.98	19	6800	18.88	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260202	18.57	18.6	18.57	18.59	44600	18.4629	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260202	10.3	10.35	10.3	10.35	7800	10.35	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260202	12.59	12.89	12.59	12.79	13200	12.6938	up	up	correct
GEI.TO	Gibson Energy Inc	20260202	26.61	27.19	26.6	27.05	991500	27.05	up	up	correct
GENM.TO	Generation Mining Limited	20260202	0.65	0.7	0.63	0.64	1016172	0.64	down	down	correct
GEO.TO	Geodrill Limited	20260202	3.53	3.68	3.53	3.59	20100	3.59	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260202	77.59	78.08	77.42	77.88	4600	77.88	up	up	correct
GFL.TO	GFL Environmental Inc	20260202	58.65	58.92	58.04	58.37	594900	58.37	down	down	correct
GGD.TO	GoGold Resources Inc	20260202	3.15	3.28	3.08	3.16	2827800	3.16	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260202	67.11	67.54	67.11	67.54	2500	67.54	up	up	correct
GH.TO	Gamehost Inc	20260202	11.84	11.84	11.83	11.83	1100	11.7797	down	down	correct
GIB-A.TO	CGI Inc	20260202	116.6	118.98	116.27	118.35	666829	118.1489	up	up	correct
GIL.TO	Gildan Activewear Inc	20260202	88.36	91.13	88.36	91.07	408800	91.07	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260202	36.68	36.69	36.63	36.69	1000	36.69	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260202	33.11	33.26	33.11	33.24	800	33.24	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260202	40.09	40.09	40.09	40.09	110	40.09
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260202	36.23	36.23	36.23	36.23	0	36.23
GLO.TO	Global Atomic Corporation	20260202	0.8	0.8	0.71	0.73	4927500	0.73	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260202	36.45	37.91	36.09	36.19	688600	36.19	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260202	2.35	2.48	2.34	2.38	64200	2.38	up	down	incorrect
GOLD.TO	GoldMining Inc	20260202	2.03	2.205	2.03	2.09	849400	2.09	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260202	16.77	17.38	16.77	17.3	170600	17.3	up	down	incorrect
GRA.TO	NanoXplore Inc	20260202	2.49	2.5	2.43	2.49	49800	2.49
GRC.TO	Gold Springs Resource Corp	20260202	0.11	0.11	0.1	0.1	16800	0.1	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20260202	5.61	5.84	5.61	5.79	112400	5.79	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260202	0.215	0.22	0.215	0.22	75600	0.22	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260202	87.96	88	86.43	87.42	94206	87.1311	down	up	incorrect
GSY.TO	goeasy Ltd	20260202	125.94	129.91	125.25	129.85	153355	129.85	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260202	7.12	7.38	6.93	7.05	114500	7.05	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260202	5.75	5.94	5.75	5.91	59600	5.91	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260202	5.46	5.99	5.46	5.99	16000	5.99	up	up	correct
GVC.TO	Glacier Media Inc	20260202	0.33	0.33	0.32	0.32	13200	0.32	down	down	correct
GWO-PG.TO	GWO-PG	20260202	23.86	23.86	23.85	23.85	800	23.5274	down	down	correct
GWO-PH.TO	GWO-PH	20260202	22.25	22.27	22.04	22.22	5730	21.9173	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260202	21.2	21.2	21.18	21.18	900	20.9023	down	down	correct
GWO-PL.TO	GWO-PL	20260202	25.1	25.1	25.09	25.1	1500	24.7483
GWO-PM.TO	GWO-PM	20260202	25.5	25.5	25.5	25.5	3600	25.1396
GWO-PN.TO	Great-West Lifeco Inc	20260202	18.43	18.6	18.42	18.59	3200	18.3338	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260202	24.5	24.5	24.29	24.29	800	23.9528	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260202	23.48	23.48	23.48	23.48	130	23.1581
GWO-PR.TO	GWO-PR	20260202	22.05	22.05	22.05	22.05	7672	21.7499
GWO-PS.TO	Great-West Lifeco Inc	20260202	24	24	24	24	800	23.6719
GWO-PT.TO	Great-West Lifeco Inc	20260202	23.94	23.94	23.94	23.94	0	23.6129
GWO.TO	Great-West Lifeco Inc	20260202	63.72	64.3	63.71	64.11	1161923	63.4542	up	up	correct
H.TO	Hydro One Limited	20260202	54.06	54.54	53.61	53.84	1163100	53.5369	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260202	10.29	10.34	10.29	10.34	29300	10.3063	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260202	34.03	34.03	34.03	34.03	100	34.03
HAD.TO	Horizons Active Cdn Bond ETF	20260202	9.04	9.09	9.04	9.09	4800	9.0623	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260202	6.93	6.97	6.93	6.97	23700	6.9445	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260202	8.41	8.99	8.41	8.96	77000	8.96	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260202	27.56	27.81	27.56	27.81	3248	27.81	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260202	41.6	41.94	41.6	41.91	5100	41.91	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260202	30.47	30.65	30.47	30.65	2100	30.65	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260202	17.56	17.68	17.56	17.68	1100	17.6457	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260202	50.26	50.26	50.17	50.24	11600	50.24	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260202	7.7	8.05	7.49	7.91	317600	7.91	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260202	12.58	12.58	12.58	12.58	100	12.5037
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260202	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260202	10.57	10.77	10.57	10.75	18400	10.6737	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260202	39.5	39.5	38.71	38.71	5953	38.71	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260202	52.22	53.72	52.22	53.02	3900	53.02	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260202	21.67	22	21.44	21.95	2000	21.95	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260202	32.02	33.38	32.02	32.96	2309800	32.9492	up	up	correct
HBP.TO	Helix BioPharma Corp	20260202	1.9	1.9	1.89	1.89	600	1.89	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260202	44.2	45.54	41.83	42.96	401399	42.96	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260202	33	33.59	33	33.59	2000	33.5008	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260202	35.94	36.8	35.94	36.8	38700	36.6818	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260202	11.18	11.18	10.96	11.055	24900	11.055	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260202	14.86	14.86	14.86	14.86	0	14.8258
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260202	30.95	30.95	30.95	30.95	1300	30.95
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260202	27.01	27.01	27.01	27.01	0	27.01
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260202	20.73	21	20.73	20.97	261400	20.7984	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260202	14.62	14.62	14.62	14.62	0	14.62
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260202	19.78	19.92	19.75	19.89	6188	19.89	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260202	16.41	16.72	16.41	16.72	8028	16.72	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260202	13	13.2	13	13.15	36285	13.15	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260202	58.19	60.24	57.84	58.98	78574	58.98	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260202	41.99	41.99	41.97	41.97	400	41.97	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260202	55.89	56.49	55.89	56.49	600	56.49	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260202	13.48	13.61	13.44	13.58	68402	13.58	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260202	32.61	32.86	32.61	32.86	200	32.7884	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260202	10.88	10.91	10.83	10.83	1519	10.83	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260202	1.97	2.03	1.97	2.01	22200	2.01	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260202	10.1	10.11	10.1	10.11	19700	10.0805	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260202	13.35	13.7	12.61	13.22	562947	13.22	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260202	94.98	96.93	94.91	96.13	5900	96.13	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260202	5.47	5.47	5.36	5.36	51200	5.3161	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260202	21.6	21.8	21.6	21.77	48181	21.7359	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260202	120.99	130.48	119.98	124.76	194943	124.76	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260202	16.85	17.02	16.37	16.55	56100	16.4646	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260202	8.64	8.85	8.64	8.85	5600	8.7903	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260202	8.33	8.41	8.33	8.37	33162	8.37	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260202	7.57	7.64	7.55	7.62	321081	7.5603	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260202	8.01	8.01	8	8	2000	7.9461	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260202	9.385	9.385	9.325	9.34	1270	9.34	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260202	15.5	15.69	15.43	15.68	13500	15.5148	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260202	23.69	23.75	22.32	23.13	31500	23.13	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260202	34.24	34.44	34.22	34.44	13300	34.44	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260202	4.52	4.52	4.43	4.5	4600	4.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260202	9.81	10.04	9.8	10	4700	10	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260202	5.33	5.33	5.33	5.33	0	5.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260202	7.22	7.27	7.2	7.22	6000	7.22
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260202	9.72	9.72	9.72	9.72	700	9.6953
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260202	3.75	4.28	3.72	4.08	26722800	4.08	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260202	18.9	19.46	13.45	14.86	5909700	14.86	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260202	4.71	4.84	4.71	4.75	1785300	4.75	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260202	12.04	12.06	11.95	12	15494	12	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260202	12.24	12.62	12.24	12.62	8630	12.5719	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260202	16.89	17.05	16.71	17.05	7819	16.986	up	up	correct
HOT-U.TO	HOT-U	20260202	0.47	0.47	0.465	0.465	16100	0.465	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260202	0.47	0.47	0.465	0.465	16072	0.465	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260202	10.2	10.24	9.9	10.13	918200	10.13	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260202	3.21	3.23	3.21	3.22	9600	3.1969	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260202	10.38	10.44	10.38	10.43	16000	10.3884	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260202	177.43	187.81	177.43	183.75	45300	183.75	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260202	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260202	6.59	6.59	6.37	6.42	1137982	6.42	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260202	30.35	31.28	30.35	31.05	493259	31.05	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260202	10.72	10.88	10.715	10.85	934060	10.799	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260202	117.15	117.15	117.01	117.06	34000	117.06	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260202	11.01	11.01	10.74	10.79	96221	10.79	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260202	84.63	84.85	84.62	84.76	3500	84.76	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260202	31.86	32.51	31.85	32.39	147716	32.39	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260202	117.85	117.85	117.82	117.84	6600	117.84	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260202	20.94	20.94	20.94	20.94	0	20.7707
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260202	21.63	21.63	21.63	21.63	201	21.46
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260202	18.89	19.27	18.89	19.13	48600	18.9611	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260202	44.13	44.13	44.13	44.13	0	44.13
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260202	60.27	60.35	60.18	60.18	13800	60.18	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260202	17.06	17.06	17.06	17.06	0	17.06
HUBL.TO	Harvest US Bank Leaders Income ETF	20260202	14.55	14.88	14.55	14.87	5300	14.7683	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260202	19.64	19.64	19.39	19.49	15100	19.49	down	down	correct
HUG.TO	Horizons Gold ETF	20260202	34.94	35.5	34.3	34.51	22500	34.51	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260202	85.25	85.26	85.25	85.26	2200	85.26	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260202	115.65	116.7	115.6	116.45	10700	116.45	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260202	8.28	8.3	7.78	7.94	27300	7.94	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260202	65.9	66.5	63	64.39	25800	64.39	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260202	73.5	79.25	73.5	76.76	1207400	76.76	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260202	19.15	19.15	19.01	19.05	30900	18.928	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260202	18.93	18.93	17.95	18.02	150103	18.02	down	down	correct
HUZ.TO	Horizons Silver ETF	20260202	33.79	34.28	31.38	33.24	327600	33.24	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260202	0.87	0.87	0.87	0.87	0	0.87
HWX.TO	Headwater Exploration Inc	20260202	10.8	10.99	10.75	10.93	965700	10.93	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260202	44.92	45.06	44.92	45.06	2200	45.06	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260202	61.26	61.69	61.26	61.64	13200	61.64	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260202	50.83	51.31	50.65	51.22	13600	51.22	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260202	68.9	69.16	68.83	69.05	14900	69.05	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260202	74.09	74.12	73.83	73.95	2900	73.95	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260202	99.77	101.58	99.77	101.11	22900	101.11	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260202	97.54	98.79	97.54	98.42	43000	98.42	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260202	68.7	69.08	68.7	69	4900	69	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260202	10.88	10.91	10.83	10.83	1500	10.7875	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260202	3.96	4.62	3.82	4.1	6926606	4.1	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260202	106.11	110	90.57	102.34	1068953	102.34	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260202	167.32	169.73	167.32	169.27	285200	168.203	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260202	4.25	4.25	4.25	4.25	0	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20260202	9.46	9.46	9.46	9.46	24500	9.4259
IFA.TO	iFabric Corp	20260202	2.2	2.3	2.12	2.3	47600	2.3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260202	22.46	22.46	21.86	21.86	1200	21.86	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260202	24.84	24.84	24.8	24.84	1710	24.84
IFC-PE.TO	Intact Financial Corporation	20260202	23.53	23.58	23.5	23.58	37200	23.58	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260202	24.1	24.1	24.03	24.03	3200	24.03	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260202	25.41	25.41	25.41	25.41	0	25.41
IFC-PI.TO	Intact Financial Corporation	20260202	24.5	24.65	24.5	24.65	8700	24.65	up	up	correct
IFC.TO	Intact Financial Corporation	20260202	249.03	253.75	248.49	253.5	497300	253.5	up	up	correct
IFP.TO	Interfor Corporation	20260202	10.24	10.67	10.2	10.55	320800	10.55	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260202	7.7	7.7	7.7	7.7	2000	7.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260202	16.96	17.03	16.96	16.98	300	16.98	up	up	correct
IGB.TO	Purpose Global Bond Class	20260202	18.35	18.35	18.34	18.34	5300	18.2681	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260202	16.48	16.48	16.48	16.48	0	16.4527
IGM.TO	IGM Financial Inc	20260202	66.12	67.38	65.91	67.35	409600	67.35	up	up	correct
III.TO	Imperial Metals Corporation	20260202	11.7	12.45	11.7	11.76	284000	11.76	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260202	13.38	13.39	13.33	13.35	191671	13.3171	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260202	8.88	8.88	8.88	8.88	0	8.8454
IMG.TO	IAMGOLD Corporation	20260202	24.48	25.8	24.15	24.86	2767300	24.86	up	up	correct
IMO.TO	Imperial Oil Limited	20260202	136	141.22	135.95	140.27	1540631	139.5225	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260202	1.75	1.84	1.73	1.81	74600	1.81	up	up	correct
INC-UN.TO	Income Financial Trust	20260202	9.85	9.85	9.66	9.66	1647	9.5791	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260202	1.19	1.25	1.12	1.14	109500	1.14	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260202	17.29	17.29	17.29	17.29	0	17.29
IPCO.TO	International Petroleum Corporation	20260202	27.33	28.19	27.15	27.97	277300	27.97	up	up	correct
IPO.TO	InPlay Oil Corp	20260202	14.62	14.78	14.01	14.74	102200	14.6522	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260202	35.17	35.17	35.15	35.15	400	35.15	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260202	38.03	38.04	37.99	37.99	700	37.99	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260202	12.97	12.97	12.97	12.97	0	12.97
ITH.TO	International Tower Hill Mines Ltd	20260202	3.78	4.07	3.31	3.36	241200	3.36	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260202	16.81	17.42	16.79	17.14	4737100	17.14	up	up	correct
IVQ.TO	Invesque Inc	20260202	0.13	0.13	0.12	0.125	237800	0.125	down	down	correct
JAG.TO	Jaguar Mining Inc	20260202	7.31	7.76	7.31	7.69	322200	7.69	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260202	44.65	44.73	44.65	44.73	400	44.73	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260202	68.23	68.32	68.23	68.32	600	68.32	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260202	26.6	27.02	26.38	27.02	18472	27.02	up	up	correct
JOY.TO	Journey Energy Inc	20260202	3.26	3.45	3.26	3.32	101700	3.32	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260202	34.82	35.065	34.54	34.99	74900	34.7695	up	up	correct
K.TO	Kinross Gold Corporation	20260202	42.28	44.47	42.19	43.16	5968556	43.1077	up	up	correct
KBL.TO	K-Bro Linen Inc	20260202	34.2	34.47	33.9	34.19	8300	34.0985	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260202	5.37	5.41	5.26	5.35	17300	5.35	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260202	7.6	7.76	7.27	7.55	739700	7.55	down	up	incorrect
KEY.TO	Keyera Corp	20260202	45.55	46.15	45.08	45.52	997300	45.52	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260202	76.32	77.34	74.96	75.3	55500	75.3	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260202	72.8	73.6	71.6	72.51	3462	72.51	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260202	67.5	68.61	66	66.76	119100	66.76	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260202	20.28	21.2	20.28	20.94	59900	20.94	up	up	correct
KLS.TO	Kelso Technologies Inc	20260202	0.19	0.19	0.18	0.18	77700	0.18	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260202	17.58	17.66	17.48	17.52	477942	17.4579	down	down	correct
KNT.TO	K92 Mining Inc	20260202	25.4	26.44	25.02	25.98	1177600	25.98	up	up	correct
KPT.TO	KP Tissue Inc	20260202	10.01	10.23	10.01	10.2	8500	10.2	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260202	0.19	0.19	0.19	0.19	900	0.19
KXS.TO	Kinaxis Inc	20260202	137.57	138.7	133.4	133.66	156900	133.66	down	up	incorrect
L.TO	Loblaw Companies Limited	20260202	61.43	63	61.43	62.92	1473543	62.7771	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260202	0.07	0.07	0.07	0.07	15900	0.07
LAC.TO	Lithium Americas Corp	20260202	6.63	6.98	6.46	6.48	1901992	6.48	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260202	0.84	0.87	0.79	0.79	757100	0.79	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260202	226.88	226.88	220.52	220.52	7600	220.52	down	down	correct
LB-PH.TO	LB-PH	20260202	24.63	24.65	24.63	24.65	900	24.2706	up	up	correct
LB.TO	Laurentian Bank of Canada	20260202	39.97	40.08	39.97	40.02	409000	40.02	up	down	incorrect
LBS-PA.TO	LBS-PA	20260202	10.65	10.65	10.63	10.64	10000	10.64	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260202	11.81	12.1	11.81	12.1	70800	12.0038	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260202	4.25	4.33	4.25	4.31	3100	4.31	up	down	incorrect
LCS-PA.TO	LCS-PA	20260202	10.6	10.6	10.6	10.6	120	10.6
LCS.TO	Brompton Lifeco Split Corp	20260202	9.28	9.38	9.28	9.38	12300	9.3018	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260202	23.17	23.17	23.17	23.17	0	22.9493
LEAD.TO	Evolve Future Leadership Hedged	20260202	21.39	21.39	21.39	21.39	0	21.1681
LFE-PB.TO	Canadian Life Companies Split Corp	20260202	10.53	10.54	10.53	10.53	3615	10.4713
LFE.TO	Canadian Life Companies Split Corp	20260202	7.81	7.94	7.8	7.83	110800	7.7252	up	up	correct
LGD.TO	Liberty Gold Corp	20260202	1.03	1.22	1.03	1.14	3304200	1.14	up	up	correct
LGO.TO	Largo Resources Ltd	20260202	1.68	1.74	1.65	1.66	131700	1.66	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260202	29.49	29.69	29.23	29.29	329000	29.29	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260202	20.05	20.05	20.05	20.05	0	19.8587
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260202	19.37	19.57	19.34	19.57	50200	19.3776	up	up	correct
LN.TO	Loncor Gold Inc	20260202	1.32	1.33	1.32	1.32	58700	1.32
LNF.TO	Leon's Furniture Limited	20260202	27.9	28.09	27.7	28.09	18525	27.3244	up	up	correct
LNR.TO	Linamar Corporation	20260202	86.04	86.5	85.66	86.36	132300	86.36	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260202	40.7	40.7	40.7	40.7	0	40.7
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260202	11.85	11.9	11.85	11.88	2509	11.88	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260202	14.53	15.02	14.52	14.56	821100	14.56	up	up	correct
LUC.TO	Lucara Diamond Corp	20260202	0.26	0.26	0.25	0.25	229000	0.25	down	down	correct
LUG.TO	Lundin Gold Inc	20260202	103.21	107.36	102.82	104.58	1132000	103.1983	up	up	correct
LUN.TO	Lundin Mining Corporation	20260202	33.81	34.66	33.53	34.54	3141800	34.54	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260202	20.42	20.91	20.42	20.61	22400	20.61	up	up	correct
MARI.TO	Marimaca Copper Corp	20260202	11.84	12.1	11.5	12.01	74500	12.01	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260202	28.67	28.76	28.67	28.73	5752	28.73	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260202	0.22	0.23	0.22	0.22	72000	0.22
MCB.TO	McCoy Global Inc	20260202	3.13	3.14	3	3.1	50800	3.1	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260202	53.43	53.6	53.43	53.6	700	53.6	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260202	24.16	24.18	24.16	24.16	1369	24.16
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260202	20	20	19.99	19.99	4400	19.9398	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260202	63.88	63.9	63.8	63.86	600	63.86	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260202	14.8	15.06	14.77	14.84	699900	14.84	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260202	0.88	0.92	0.84	0.9	96300	0.9	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260202	2.73	2.87	2.73	2.85	41700	2.85	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260202	38.01	38.62	37.99	38.52	8543	38.52	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260202	177.5	177.6	174.68	176.63	6800	176.63	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260202	21.97	22.15	21.97	22.15	505	21.8639	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260202	22	22	21.81	21.81	800	21.5321	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260202	19.06	19.06	19.06	19.06	0	18.9136
MFC-PI.TO	MFC-PI	20260202	25.74	25.74	25.74	25.74	1500	25.3661
MFC-PJ.TO	Manulife Financial Corporation	20260202	25.39	25.5	25.39	25.5	600	25.1238	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260202	25.73	25.73	25.73	25.73	0	25.336
MFC-PL.TO	Manulife Financial Corporation	20260202	24.97	24.99	24.96	24.97	5640	24.6114
MFC-PM.TO	Manulife Financial Corp PREF SE	20260202	24.79	25.08	24.79	25.08	1400	24.7384	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260202	24.17	24.2	24.17	24.2	325	23.8831	up	up	correct
MFC-PP.TO	MFC-PP	20260202	19	19	19	19	300	18.7807
MFC-PQ.TO	MFC-PQ	20260202	25.45	25.49	25.45	25.49	1000	25.1217	up	up	correct
MFC.TO	Manulife Financial Corporation	20260202	52.05	52.97	52.05	52.46	6954800	51.9412	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260202	48.982	48.982	48.982	48.982	0	48.982
MFI.TO	Maple Leaf Foods Inc	20260202	25.2	25.88	25.2	25.88	451879	25.6908	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260202	15.76	15.76	15.71	15.71	26300	15.6268	down	down	correct
MG.TO	Magna International Inc	20260202	69.81	70.73	69.63	70.2	1700666	69.6591	up	up	correct
MGA.TO	Mega Uranium Ltd	20260202	0.68	0.69	0.61	0.61	1727100	0.61	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260202	16.95	16.95	16.95	16.95	0	16.905
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260202	16.11	16.12	16.06	16.12	700	16.0726	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260202	33.86	33.98	33.86	33.98	4900	33.98	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260202	20.06	20.06	19.75	19.75	7000	19.6942	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260202	17.42	17.45	17.4	17.41	120000	17.3655	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260202	42.09	42.09	42.09	42.09	0	42.09
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260202	45.03	45.03	45.03	45.03	0	45.03
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260202	39.23	39.23	39.23	39.23	600	39.23
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260202	19.26	19.26	19.21	19.22	22700	19.162	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260202	22.5	22.71	22.37	22.71	25800	22.286	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260202	4.14	4.14	4.06	4.09	3937	4.0816	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260202	60.5	62.51	56.5	60.82	36500	60.82	up	up	correct
MNT-U.TO	MNT-U	20260202	49	49	49	49	100	49
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260202	68.28	68.74	66.78	68.5	71200	68.5	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260202	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260202	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260202	1.95	1.99	1.92	1.95	2400	1.95
MPVD.TO	Mountain Province Diamonds Inc	20260202	0.07	0.07	0.07	0.07	87300	0.07
MRC.TO	Morguard Corporation	20260202	119.5	119.5	119.5	119.5	100	119.5
MRD.TO	Melcor Developments Ltd	20260202	16.24	16.36	16.24	16.25	3800	16.25	up	up	correct
MRE.TO	Martinrea International Inc	20260202	9.65	9.71	9.45	9.71	148400	9.71	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260202	18.3	18.32	18.02	18.24	38076	18.1761	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260202	6.5	6.63	6.5	6.62	13734	6.5988	up	down	incorrect
MRU.TO	Metro Inc	20260202	90.67	92.25	90.09	91.49	485806	91.0979	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260202	0.53	0.53	0.5	0.5	78300	0.5	down	down	correct
MTL.TO	Mullen Group Ltd	20260202	16.08	16.64	16.05	16.6	416900	16.5334	up	up	correct
MTY.TO	MTY Food Group Inc	20260202	42.58	43.07	42.09	42.6	135200	42.23	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260202	18.18	18.18	18.135	18.15	45000	18.0862	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260202	68.19	68.19	68.19	68.19	100	68.19
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260202	59.74	59.74	59.74	59.74	0	59.74
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260202	56.05	57.23	56.05	57.23	600	57.23	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260202	49.88	49.88	49.88	49.88	100	49.88
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260202	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260202	32.02	33.66	31.55	32.11	127200	32.11	up	up	correct
MX.TO	Methanex Corporation	20260202	64.38	65.63	63.74	65.39	172400	65.39	up	up	correct
MXG.TO	Maxim Power Corp	20260202	4.39	4.5	4.36	4.5	4400	4.5	up	up	correct
NA-PC.TO	National Bank of Canada	20260202	26.41	26.41	26.29	26.29	2361	26.29	down	down	correct
NA-PE.TO	National Bank of Canada	20260202	25.7	25.73	25.56	25.69	711	25.69	down	down	correct
NA-PG.TO	National Bank of Canada	20260202	26.69	26.69	26.69	26.69	800	26.69
NA-PS.TO	National Bank of Canada	20260202	26.09	26.1	26.07	26.07	1142	26.07	down	down	correct
NA.TO	National Bank of Canada	20260202	162.22	164.66	161.8	163.94	1754600	163.94	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260202	22.55	22.63	22.43	22.43	15000	22.43	down	down	correct
NANO.TO	Nano One Materials Corp	20260202	0.98	1	0.96	1	65400	1	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260202	0.35	0.385	0.35	0.37	143500	0.37	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260202	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260202	2.74	2.91	2.71	2.74	1188600	2.74
NEO.TO	Neo Performance Materials Inc	20260202	18.89	19.29	18.59	19.1	202400	19.1	up	up	correct
NEXT.TO	NextSource Materials Inc	20260202	0.5	0.51	0.49	0.5	96900	0.5
NFI.TO	NFI Group Inc	20260202	16.47	17.17	16.32	17.06	245400	17.06	up	up	correct
NG.TO	NovaGold Resources Inc	20260202	11.8	12.57	11.36	11.66	1845700	11.66	down	down	correct
NGD.TO	New Gold Inc	20260202	13.66	14.11	13.25	13.63	2900600	13.63	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260202	50.31	50.31	50.31	50.31	0	50.31
NHYB.TO	NBI High Yield Bond ETF	20260202	21.88	21.89	21.88	21.89	1900	21.8053	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260202	27.1	27.1	27.1	27.1	0	27.1
NOA.TO	North American Construction Group Ltd	20260202	20.12	20.42	19.9	20.2	107000	20.2	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260202	49.01	49.01	49.01	49.01	0	49.01
NPI-PA.TO	NPI-PA	20260202	24.43	24.55	24.43	24.55	4900	24.55	up	up	correct
NPI-PB.TO	NPI-PB	20260202	23.03	23.03	23.03	23.03	0	23.03
NPI.TO	Northland Power Inc	20260202	18.65	19.06	18.65	18.92	951554	18.8677	up	up	correct
NPK.TO	Verde Agritech Plc	20260202	1.46	1.46	1.32	1.36	223100	1.36	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260202	26.69	26.75	26.68	26.75	5700	26.6502	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260202	26.09	26.12	26.07	26.08	9900	26.0471	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260202	22.58	22.6	22.58	22.6	400	22.5455	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260202	22.75	22.75	22.72	22.72	900	22.6605	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260202	46.1	46.1	46.1	46.1	0	46.1
NSGE.TO	NBI Sustainable Global Equity ETF	20260202	42.35	42.36	42.21	42.21	1912	42.21	down	down	correct
NTR.TO	Nutrien Ltd	20260202	93.35	95.43	93.28	93.86	1795700	93.86	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260202	4.51	4.71	4.42	4.5	322700	4.5	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260202	21.55	21.59	21.49	21.5	7000	21.4257	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260202	49.51	49.8	49.51	49.74	1700	49.74	up	up	correct
NVA.TO	NuVista Energy Ltd	20260202	18.22	18.63	18.09	18.52	536811	18.52	up	down	incorrect
NVO.TO	Novo Resources Corp	20260202	0.145	0.145	0.135	0.14	1066700	0.14	down	up	incorrect
NWC.TO	The North West Company Inc	20260202	48.4	49.77	48.4	49.73	125000	49.73	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260202	5.58	5.73	5.58	5.72	1003358	5.6915	up	up	correct
NXE.TO	NexGen Energy Ltd	20260202	16.85	17.73	16.445	16.58	2683300	16.58	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260202	7.85	7.91	7.85	7.91	800	7.91	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260202	5.93	5.94	5.91	5.91	13900	5.91	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260202	7.84	7.87	7.75	7.79	274700	7.7384	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260202	15.27	15.27	15.27	15.27	0	15.27
OBE.TO	Obsidian Energy Ltd	20260202	9.42	9.75	9.42	9.62	302000	9.62	up	up	correct
OGC.TO	OceanaGold Corporation	20260202	44.35	46.5	44	45.57	697700	45.4657	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260202	1.63	1.75	1.63	1.74	71600	1.74	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260202	2.04	2.1	2.02	2.05	92400	2.05	up	up	correct
OLA.TO	Orla Mining Ltd	20260202	20.54	21.28	20.19	20.35	1074900	20.35	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260202	115	115.74	114	114.29	1200	113.7274	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260202	49.41	49.42	49.38	49.38	900	49.2901	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260202	25.71	25.71	25.71	25.71	0	25.71
ONEQ.TO	ONE Global Equity ETF	20260202	51.86	51.86	51.7	51.7	200	51.7	down	down	correct
ONEX.TO	Onex Corporation	20260202	114.38	117	114.38	116.65	108700	116.65	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260202	54.57	55.9	52.57	52.94	540300	52.94	down	down	correct
ORV.TO	Orvana Minerals Corp	20260202	1.88	1.98	1.83	1.85	254700	1.85	down	down	correct
OTEX.TO	Open Text Corporation	20260202	34.84	35.04	33.73	33.84	1122000	33.4792	down	down	correct
OVV.TO	Ovintiv Inc	20260202	57.26	58.66	56.96	58.08	287721	57.7626	up	up	correct
PAAS.TO	Pan American Silver Corp	20260202	73.99	76.47	72.06	73.22	1354813	73.0275	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260202	18.54	18.54	18.54	18.54	100	18.3998
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260202	16.54	16.54	16.54	16.54	0	16.4812
PBH.TO	Premium Brands Holdings Corporation	20260202	93.46	95.17	93.46	95.14	110500	95.14	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260202	66.52	66.52	66.52	66.52	100	66.52
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260202	51.74	51.74	51.62	51.62	200	51.62	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260202	19	19.1	18.9	19.1	1400	19.1	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260202	16.04	16.06	16.02	16.02	6174	15.979	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260202	18.36	18.36	18.24	18.25	6700	18.25	down	up	incorrect
PD.TO	Precision Drilling Corporation	20260202	105.9	109.96	105.9	108.76	81200	108.76	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260202	42.16	42.2	42.08	42.2	2700	42.0752	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260202	39.36	39.44	39.31	39.44	600	39.34	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260202	9.46	9.51	9.46	9.505	14600	9.4119	up	up	correct
PDV-PA.TO	PDV-PA	20260202	11.03	11.03	11.03	11.03	0	10.9756
PDV.TO	Prime Dividend Corp	20260202	11.85	11.85	11.85	11.85	0	11.7524
PET.TO	Pet Valu Holdings Ltd	20260202	27.43	27.75	27.43	27.7	71200	27.7	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260202	23.51	24.42	23.51	24.04	1362600	23.9394	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260202	26.54	26.54	26.37	26.4	7200	26.4	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260202	10.23	10.26	10.21	10.22	46000	10.187	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260202	19.49	19.49	19.47	19.48	10400	19.441	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260202	21.21	21.31	21.18	21.215	18500	21.215	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260202	16.01	16.16	16.01	16.16	55700	16.16	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260202	9.61	9.67	9.61	9.63	12629	9.6001	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260202	7.54	7.54	7.38	7.42	19400	7.3622	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260202	45.24	45.24	45.24	45.24	100	45.24
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260202	40.11	40.11	40.11	40.11	0	40.11
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260202	21.74	22.39	21.73	21.77	11900	21.6266	up	up	correct
PHX.TO	PHX Energy Services Corp	20260202	8.37	8.41	7.62	8.33	222600	8.33	down	down	correct
PHYS-U.TO	PHYS-U	20260202	35.71	36.58	34.27	35.11	4700	35.11	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260202	48.09	49.29	46.61	47.78	517000	47.78	down	down	correct
PIC-A.TO	Premium Income Corporation	20260202	9.01	9.28	8.73	9.16	25348	9.0368	up	up	correct
PIC-PA.TO	PIC-PA	20260202	16.2	16.36	16.2	16.27	64790	16.0615	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260202	31.19	31.33	31.05	31.29	12300	31.2157	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260202	12.26	12.26	12	12.1	139584	11.9006	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260202	20.34	20.38	20.32	20.35	2100	20.2686	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260202	25.09	25.09	25.09	25.09	0	25.09
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260202	18.97	18.97	18.84	18.86	6200	18.8193	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260202	4.28	4.3	4.27	4.29	28601	4.2677	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260202	5.3	5.35	5.1	5.19	26600	5.1776	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260202	20.01	20.06	20.01	20.01	27700	19.9416
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260202	18.34	18.36	18.33	18.335	124993	18.2739	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260202	27.13	27.19	27.13	27.19	700	27.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260202	18.73	18.73	18.73	18.73	600	18.6801
PNC-A.TO	Postmedia Network Canada Corp	20260202	1.01	1.01	1.01	1.01	200	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260202	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260202	0.77	0.77	0.74	0.74	127100	0.739	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260202	9.6	9.71	9.6	9.6	2300	9.6
POU.TO	Paramount Resources Ltd	20260202	25.08	25.56	24.91	25.18	341592	25.1301	up	up	correct
POW-PA.TO	POW-PA	20260202	24.72	24.78	24.71	24.72	8150	24.72
POW-PB.TO	POW-PB	20260202	24.14	24.14	23.9	23.9	800	23.9	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260202	25.8	25.8	25.7	25.71	4400	25.71	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260202	23.27	23.29	23.26	23.27	3300	23.27
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260202	24.9	24.9	24.79	24.8	2075	24.8	down	down	correct
POW.TO	Power Corporation of Canada	20260202	68.86	69.82	68.82	69.18	2438900	69.18	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260202	25	25	24.7	24.85	5150	24.85	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260202	24.87	24.87	24.63	24.64	2100	24.64	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260202	25.84	25.84	25.51	25.51	25100	25.51	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260202	25.87	25.87	25.52	25.52	8838	25.52	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260202	25.91	25.91	25.91	25.91	100	25.91
PPL-PG.TO	Pembina Pipeline Corporation	20260202	25.19	25.22	25.13	25.14	5500	25.14	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260202	25.34	25.34	25.31	25.32	1200	25.32	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260202	25.68	25.79	25.68	25.71	1000	25.71	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260202	56.12	56.46	55.7	56.02	3065400	56.02	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260202	0.5	0.5	0.48	0.485	4800	0.485	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20260202	36.02	38.37	36.02	37.44	228500	37.44	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260202	10.37	10.37	10.35	10.35	4300	10.3073	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260202	35.51	35.51	35.24	35.38	1600	35.38	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260202	10.42	10.43	10.41	10.43	3800	10.3727	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260202	10.13	10.13	10.13	10.13	0	10.13
PRM.TO	Big Pharma Split Corp	20260202	14.03	14.03	14.03	14.03	0	13.9362
PRN.TO	Profound Medical Corp	20260202	10.49	10.92	10.25	10.62	28900	10.62	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260202	20.27	20.27	20.27	20.27	0	20.2113
PRQ.TO	Petrus Resources Ltd	20260202	1.9	1.91	1.85	1.87	36432	1.8598	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260202	5.3	5.46	5.23	5.23	206300	5.1852	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260202	6.43	6.45	6.37	6.43	37700	6.3925
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260202	50.02	50.02	50.01	50.02	78818	49.9382
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260202	18.19	18.19	18.15	18.16	13100	18.1124	down	down	correct
PSD.TO	Pulse Seismic Inc	20260202	3.83	3.83	3.69	3.77	42100	3.77	down	down	correct
PSI.TO	Pason Systems Inc	20260202	12	12.36	12	12.34	298420	12.34	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260202	28.94	29.35	28.91	29.05	633400	29.05	up	up	correct
PSLV-U.TO	PSLV-U	20260202	26.43	26.43	24.4	26.04	10200	26.04	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260202	35.49	36.36	32.13	35.41	2232200	35.41	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260202	100.04	100.05	100.04	100.04	12500	99.7706
PTB.TO	Invesco Tactical Bond ETF	20260202	16.14	16.14	16.06	16.1	6978	16.1	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260202	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260202	3.62	3.8	3.55	3.7	405400	3.7	up	up	correct
PVS-PF.TO	PVS-PF	20260202	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260202	25.25	25.25	25.22	25.23	17130	24.9363	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260202	14.1	14.1	14.1	14.1	2900	14.1
PWF-PE.TO	Power Financial Corporation	20260202	24.24	24.24	24.24	24.24	0	24.24
PWF-PF.TO	Power Financial Corporation	20260202	23.53	23.55	23.4	23.51	2875	23.51	down	up	incorrect
PWF-PH.TO	PWF-PH	20260202	24.94	24.94	24.92	24.92	800	24.92	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260202	22.06	22.18	22.06	22.12	2400	22.12	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260202	22.74	22.75	22.74	22.75	400	22.75	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260202	25.1	25.1	25.02	25.02	4000	25.02	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260202	19.75	19.89	19.75	19.89	2100	19.89	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20260202	20.17	20.17	20.17	20.17	0	20.17
PWF-PR.TO	Power Financial Corporation	20260202	24.41	24.43	24.16	24.16	3100	24.16	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260202	21.92	22.25	21.92	22.25	726	22.25	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260202	24.95	24.95	24.95	24.95	400	24.95
PWF-PZ.TO	Power Financial Corporation	20260202	23.17	23.17	23.17	23.17	2000	23.17
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260202	55.21	55.36	55.18	55.36	2100	55.36	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260202	57.64	57.64	57.64	57.64	0	57.64
PXT.TO	Parex Resources Inc	20260202	19.71	20.06	19.61	19.99	621300	19.99	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260202	75.04	75.2	75.04	75.2	300	75.2	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260202	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260202	18.71	18.71	18.7	18.7	1300	18.7	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260202	16.7	16.76	16.7	16.74	18600	16.6491	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260202	0.25	0.255	0.25	0.255	89700	0.255	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260202	15.67	15.88	15.57	15.79	80400	15.7158	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260202	30.85	30.85	30.85	30.85	0	30.85
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260202	43.02	43.02	43.02	43.02	0	43.02
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260202	225.18	225.18	225.18	225.18	0	225.18
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260202	93.6	93.71	93.49	93.69	8500	93.4455	up	up	correct
QBR-A.TO	Quebecor Inc	20260202	51.93	51.93	51.93	51.93	615	51.5838
QBR-B.TO	Quebecor Inc	20260202	49.7	51.16	49.68	51.15	1189600	50.8015	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260202	74.01	76	74.01	74.76	2900	74.76	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260202	102.99	103.64	102.01	102.05	8900	102.05	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260202	15	15	14.79	14.88	25800	14.88	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260202	189.87	190.52	189.87	190	400	190	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260202	21.7	21.75	21.7	21.75	300	21.75	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260202	194.82	196.94	194.82	196.87	13700	196.87	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260202	151.63	152.81	151.63	152.81	1600	152.81	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260202	88.01	88.05	88.01	88.03	600	87.8714	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260202	164.67	164.67	164.67	164.67	102	164.67
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260202	80.71	81.03	80.7	80.99	2100	80.68	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260202	80.01	80.14	80.01	80.14	500	79.8179	up	up	correct
QEC.TO	Questerre Energy Corporation	20260202	0.29	0.29	0.27	0.27	75700	0.27	down	down	correct
QETH-U.TO	The Ether Fund	20260202	38.71	38.72	38.59	38.59	1505	38.59	down	down	correct
QETH-UN.TO	The Ether Fund	20260202	56	56	51.64	51.64	10500	51.64	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260202	82.27	82.35	82.27	82.35	900	81.9267	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260202	160.78	160.78	159.47	159.47	1200	159.47	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260202	197.88	200.19	197.88	199.8	7200	199.8	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260202	31.01	31.01	31.01	31.01	105	31.01
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260202	26.73	26.73	26.73	26.73	0	26.73
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260202	117.2	117.2	117.2	117.2	0	117.2
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260202	100.13	100.13	100.08	100.08	300	99.8416	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260202	91.5	91.5	91.5	91.5	0	91.5
QSR.TO	Restaurant Brands International Inc	20260202	91.31	91.91	90.88	91.59	728000	91.59	up	up	correct
QTRH.TO	Quarterhill Inc	20260202	0.89	0.93	0.89	0.93	104900	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260202	81.21	81.44	81.21	81.44	3300	81.2463	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260202	85.79	85.8	85.79	85.8	200	85.5311	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260202	275.31	275.92	275.31	275.92	900	275.92	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260202	21.12	21.12	21.1	21.1	8700	21.0193	down	down	correct
RAY-A.TO	Stingray Group Inc	20260202	15.65	16.3	15.6	16.24	69747	16.1512	up	up	correct
RAY-B.TO	Stingray Group Inc	20260202	16	16	16	16	212	16
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260202	154.69	156.64	153.88	156.12	178435	155.708	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260202	39.27	39.99	39.26	39.94	19300	39.8232	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260202	18.84	18.85	18.84	18.85	5000	18.7933	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260202	25.12	25.12	24.98	25.01	4000	25.01	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260202	34.04	34.32	34	34.2	6100	34.2	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260202	2.58	2.75	2.58	2.68	43300	2.68	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260202	37.77	38.16	37.77	38.08	8700	37.9847	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260202	40.72	41.6	40.72	41.18	72086	41.18	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260202	52.05	52.05	50.82	50.82	3358	50.3622	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260202	52.03	52.37	50.28	50.4	2742334	49.9434	down	up	incorrect
REAL.TO	Real Matters Inc	20260202	6.22	7.24	6.22	7.24	125100	7.24	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260202	19.5	19.73	19.37	19.63	981164	19.535	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260202	27.05	27.13	27.05	27.06	1800	27.06	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260202	37.05	37.08	37.04	37.07	1100	36.9781	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260202	38.52	38.61	38.4	38.59	1700	38.4932	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260202	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260202	22.75	22.75	22.63	22.68	1868	22.6028	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260202	19.83	19.83	19.8	19.8	300	19.733	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260202	17.42	17.48	17.42	17.46	16392	17.393	up	up	correct
ROOT.TO	Roots Corporation	20260202	3.09	3.16	3.09	3.15	400	3.15	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260202	36.3	36.33	36.3	36.33	500	36.2432	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260202	34.55	34.57	34.55	34.57	800	34.4881	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260202	24.54	24.54	24.49	24.53	6600	24.431	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20260202	27.05	29.19	27.04	28.44	19199	28.44	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260202	18.89	18.9	18.89	18.895	21800	18.8551	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260202	18.38	18.39	18.37	18.38	15700	18.3261
RS-PA.TO	Real Estate & E-Comm Split Corp	20260202	10.19	10.19	10.15	10.15	4700	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260202	9.8	9.96	9.8	9.95	11500	9.8229	up	up	correct
RSI.TO	Rogers Sugar Inc	20260202	6.16	6.23	6.14	6.23	257900	6.23	up	up	correct
RTG.TO	RTG Mining Inc	20260202	0.04	0.04	0.04	0.04	128300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260202	20.62	20.62	20.62	20.62	500	20.598
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260202	27.99	28.31	27.99	28.23	8500	28.1999	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260202	28.49	28.49	28.49	28.49	1000	28.4599
RUS.TO	Russel Metals Inc	20260202	47.13	48.91	47.01	48.8	274400	48.3716	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260202	21.36	21.36	21.36	21.36	0	21.2839
RVX.TO	Resverlogix Corp	20260202	0.11	0.11	0.11	0.11	0	0.11
RY-PS.TO	Royal Bank of Canada	20260202	26.3	26.35	26.2	26.35	3000	26.35	up	up	correct
RY.TO	Royal Bank of Canada	20260202	226.7	231.04	226.51	230.51	3040800	230.51	up	up	correct
S.TO	Sherritt International Corporation	20260202	0.25	0.25	0.23	0.25	283300	0.25
SAM.TO	Starcore International Mines Ltd	20260202	1.06	1.15	1	1.09	509401	1.0792	up	up	correct
SAP.TO	Saputo Inc	20260202	41.32	42.15	41.14	41.59	800100	41.397	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260202	0.36	0.37	0.35	0.36	237800	0.36
SBC-PA.TO	SBC-PA	20260202	10.4	10.45	10.35	10.45	6930	10.45	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260202	13.25	13.44	13.25	13.41	50280	11.0882	up	up	correct
SBI.TO	Serabi Gold plc	20260202	5.23	5.23	4.61	5.03	285200	5.03	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260202	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260202	58.31	59.16	54.71	57.7	20100	57.7	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260202	41.76	41.97	41.36	41.64	5400	41.64	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260202	39.9	40.86	37.53	39.79	44100	39.79	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260202	26.08	26.47	25.89	26.17	375237	26.17	up	up	correct
SDE.TO	Spartan Delta Corp.	20260202	9.04	9.12	8.8	8.91	541200	8.91	down	down	correct
SEA.TO	Seabridge Gold Inc	20260202	38.21	39.9	37.57	37.99	289400	37.99	down	down	correct
SEC.TO	Senvest Capital Inc	20260202	357.5	357.5	357.5	357.5	0	357.5
SES.TO	Secure Energy Services Inc	20260202	17.24	17.48	17.09	17.11	488700	17.11	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260202	9.99	10	9.5	9.5	31100	9.5	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260202	0.34	0.35	0.33	0.33	31900	0.33	down	down	correct
SFI.TO	Solution Financial Inc.	20260202	0.275	0.275	0.275	0.275	4000	0.274
SGR-U.TO	Slate Grocery REIT	20260202	11.6	11.6	11.6	11.6	0	11.5286
SGR-UN.TO	Slate Grocery REIT	20260202	15.56	15.73	15.5	15.69	72900	15.5949	up	up	correct
SGY.TO	Surge Energy Inc	20260202	6.87	7.23	6.87	7.14	787200	7.1012	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260202	16.71	16.75	16.4	16.4	7000	16.4	down	down	correct
SHOP.TO	Shopify Inc	20260202	180.53	186.74	178.72	180.62	2012200	180.62	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260202	21.15	21.87	21.15	21.82	477132	21.7466	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260202	13.89	13.89	13.89	13.89	0	13.8586
SII.TO	Sprott Inc	20260202	161.46	169.27	161.17	164.78	152800	164.3733	up	up	correct
SIS.TO	Savaria Corporation	20260202	23.61	24.27	23.61	24.25	164300	24.2057	up	up	correct
SJ.TO	Stella-Jones Inc	20260202	91.51	95.84	91.51	95.62	195300	95.62	up	up	correct
SKE.TO	Skeena Resources Limited	20260202	38.02	40.32	37.9	39.79	694800	39.79	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260202	28.84	28.99	28.63	28.63	500	28.63	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260202	21.93	21.93	21.75	21.92	2251	21.6419	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260202	21.75	21.75	21.75	21.75	0	21.4697
SLF-PE.TO	Sun Life Financial Inc	20260202	21.82	21.97	21.82	21.97	620	21.6891	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260202	20.03	20.03	19.96	19.96	2300	19.6948	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260202	23.47	23.47	22.48	22.48	12600	22.2984	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260202	18.98	18.98	18.98	18.98	1700	18.7566
SLF-PK.TO	Sun Life Financial Inc	20260202	22.6	22.6	22.6	22.6	0	22.3321
SLF.TO	Sun Life Financial Inc	20260202	86.11	87.5	86	87.15	1333000	86.2487	up	up	correct
SLR.TO	Solitario Zinc Corp	20260202	1.08	1.1	1.07	1.09	22400	1.09	up	up	correct
SLS.TO	Solaris Resources Inc	20260202	12.4	13.1	12.37	13.03	514800	13.03	up	up	correct
SOY.TO	SunOpta Inc	20260202	6.2	6.52	6.2	6.41	73900	6.41	up	up	correct
SPB.TO	Superior Plus Corp	20260202	7.28	7.32	7.18	7.26	658000	7.26	down	down	correct
SPPP-U.TO	SPPP-U	20260202	19.63	19.63	19.63	19.63	0	19.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260202	22.39	24.39	22.39	23.52	256900	23.52	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260202	26.78	26.91	26.52	26.82	706040	26.6726	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260202	15.5	15.85	15.32	15.66	13863	15.557	up	up	correct
SSRM.TO	SSR Mining Inc	20260202	30.62	31.9	30.62	31.08	508400	31.08	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260202	1.94	2.05	1.91	1.98	743900	1.98	up	down	incorrect
STN.TO	Stantec Inc	20260202	135	138.11	134.66	138.03	277400	138.03	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260202	24.71	24.96	24.71	24.96	5200	24.96	up	up	correct
SU.TO	Suncor Energy Inc	20260202	70.14	72.41	70.14	71.98	2997275	71.4271	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260202	35.926	35.926	35.5182	35.926	0	35.926
SVB.TO	Silver Bull Resources Inc	20260202	0.31	0.31	0.3	0.31	7300	0.31
SVM.TO	Silvercorp Metals Inc	20260202	13.59	13.98	13.25	13.7	1882000	13.7	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260202	41.27	42.5	39.25	41.1	69300	41.1	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260202	37.43	38.75	34.82	37.16	911300	37.16	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260202	4.56	4.56	4.4	4.4	10300	4.4	down	down	correct
SXP.TO	Supremex Inc	20260202	3.68	3.68	3.6	3.64	9900	3.64	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260202	19.97	20	19.97	20	2900	19.9027	up	up	correct
SYZ.TO	Sylogist Ltd.	20260202	3.98	4.19	3.83	3.83	112032	3.8201	down	down	correct
T.TO	TELUS Corporation	20260202	19	19.18	18.8	18.88	7085292	18.4562	down	down	correct
TA-PD.TO	TransAlta Corporation	20260202	20.31	20.31	20.3	20.31	6880	20.1353
TA-PE.TO	TA-PE	20260202	20.22	20.3	20.22	20.23	10500	19.9777	up	down	incorrect
TA-PF.TO	TA-PF	20260202	24.65	24.8	24.65	24.8	1385	24.4378	up	down	incorrect
TA-PH.TO	TA-PH	20260202	25.47	25.5	25.47	25.5	500	25.0748	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260202	25.74	25.8	25.7	25.8	2554	25.383	up	down	incorrect
TA.TO	TransAlta Corporation	20260202	17.3	17.79	17.25	17.46	1292577	17.3962	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260202	3.55	3.55	3.55	3.55	500	3.55
TC.TO	Tucows Inc	20260202	31.22	31.93	30.98	31.18	2400	31.18	down	down	correct
TCL-A.TO	Transcontinental Inc	20260202	23.08	23.35	23.08	23.34	539900	23.34	up	up	correct
TCL-B.TO	Transcontinental Inc	20260202	23.4	23.4	23.4	23.4	200	23.4
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260202	112.17	112.4	112.12	112.4	600	112.4	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260202	26.07	26.11	25.97	26.1	19000	26.1	up	up	correct
TCS.TO	Tecsys Inc	20260202	25.76	26.53	25.76	26.35	29300	26.35	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260202	14.89	14.9	14.88	14.89	90200	14.8452
TCW.TO	Trican Well Service Ltd	20260202	6.97	7.03	6.89	6.97	797367	6.9141
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260202	25.89	25.9	25.89	25.9	401	25.9	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260202	26.15	26.15	26.15	26.15	0	26.15
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260202	26.03	26.23	26.03	26.23	4	26.23	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260202	127.55	129.48	127.39	129.16	5445500	129.16	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260202	12.98	12.99	12.96	12.97	252200	12.9355	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260202	20.03	20.05	19.97	20.01	25000	20.01	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260202	52.13	53.06	52.13	52.71	83500	52.71	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260202	20.55	20.7	20.53	20.655	72500	20.6529	up	up	correct
TECK-A.TO	Teck Resources Limited	20260202	75.5	76.03	74.74	74.98	6185	74.8489	down	down	correct
TECK-B.TO	Teck Resources Limited	20260202	74.5	75.58	73.9	74.55	1101756	74.4182	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260202	9.78	9.81	9.78	9.81	58900	9.7791	up	up	correct
TF.TO	Timbercreek Financial Corp	20260202	6.95	7.06	6.93	7.06	256900	6.999	up	up	correct
TFII.TO	TFI International Inc	20260202	146.45	153.79	146.32	153.61	177900	153.61	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260202	29.65	30.08	29.65	29.98	76600	29.8878	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260202	20.28	20.28	20.28	20.28	900	20.2005
TGGR.TO	TD Active Global Equity Growth ETF	20260202	31.55	31.71	31.48	31.59	5700	31.59	up	up	correct
TGO.TO	TeraGo Inc	20260202	0.9	0.95	0.86	0.95	26000	0.95	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260202	14.97	14.97	14.85	14.91	2500	14.8508	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260202	31.05	31.35	31.05	31.23	16700	31.23	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260202	45.21	45.47	45.21	45.35	9900	45.35	up	down	incorrect
TI.TO	Titan Mining Corporation	20260202	5.46	5.71	5.15	5.44	184700	5.44	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260202	178.66	178.66	172.56	174.94	425010	174.4604	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260202	19.91	20.11	19.91	20.07	34600	20.07	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260202	24.3	24.51	24.3	24.435	16400	24.435	up	up	correct
TKO.TO	Taseko Mines Limited	20260202	10.1	10.71	10.1	10.55	1560900	10.55	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260202	27.88	28.37	27.88	28.21	3600	28.0434	up	up	correct
TLG.TO	Troilus Gold Corp	20260202	1.75	1.84	1.74	1.8	2328500	1.8	up	up	correct
TLO.TO	Talon Metals Corp	20260202	5.88	6.06	5.75	5.89	400900	5.89	up	up	correct
TLRY.TO	Tilray Inc	20260202	10.24	10.44	10.1	10.2	328500	10.2	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260202	7.02	7.35	6.75	6.79	520000	6.79	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260202	8.75	8.8	8.74	8.76	14400	8.7014	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260202	26.89	27.12	26.89	27.09	74730	27.051	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260202	16.83	16.84	16.81	16.83	23270	16.7957
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260202	21.24	21.4	21.24	21.38	116728	21.3409	up	up	correct
TOT.TO	Total Energy Services Inc	20260202	15.91	16.59	15.91	16.48	34400	16.48	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260202	62.35	63.26	60.58	61.49	4773600	61.49	down	down	correct
TOY.TO	Spin Master Corp	20260202	18.74	18.94	18.61	18.92	100700	18.92	up	up	correct
TPE.TO	TD International Equity Index ETF	20260202	28.67	28.83	28.57	28.78	150300	28.78	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260202	12.59	12.59	12.53	12.56	27200	12.5105	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260202	53.92	54.42	53.72	54.2	60200	54.2	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260202	25.49	25.79	25.49	25.78	301900	25.7141	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260202	23.43	23.62	23.27	23.59	68500	23.5315	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260202	23.49	23.875	23.49	23.84	3100	23.84	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260202	25.37	26.11	25.37	25.97	16200	25.97	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260202	15.1	15.1	15.1	15.1	200	15.1
TRI.TO	Thomson Reuters Corporation	20260202	155	155	148.48	149	743015	147.8726	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260202	21.2	21.21	21.15	21.2	7642	20.8987
TRP-PB.TO	TC Energy Corporation	20260202	17.99	17.99	17.99	17.99	0	17.7399
TRP-PC.TO	TC Energy Corporation	20260202	19.13	19.33	19.13	19.33	6056	19.33	up	down	incorrect
TRP-PD.TO	TRP-PD	20260202	24.29	24.33	24.18	24.3	9925	24.3	up	up	correct
TRP-PE.TO	TRP-PE	20260202	23.5	23.5	23.29	23.35	3934	23.35	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260202	19.95	19.95	19.95	19.95	0	19.7018
TRP-PH.TO	TRP-PH	20260202	17.2	17.2	17.2	17.2	0	16.985
TRP-PI.TO	TRP-PI	20260202	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260202	79.47	80.27	79.32	79.78	2661300	79.78	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260202	31.55	31.65	31.54	31.54	300	31.54	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260202	33.82	33.82	33.82	33.82	100	33.82
TRZ.TO	Transat A.T. Inc	20260202	2.58	2.62	2.51	2.62	54200	2.62	up	up	correct
TSK.TO	Talisker Resources Ltd	20260202	1.9	1.99	1.84	1.9	476700	1.9
TSL.TO	Tree Island Steel Ltd	20260202	2.64	2.64	2.64	2.64	700	2.64
TSU.TO	Trisura Group Ltd	20260202	41.98	42.54	41.77	42.33	67100	42.33	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260202	36.62	37.03	36.61	37	227300	37	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260202	32.98	33.7	32.98	33.55	41500	33.4721	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260202	20.64	20.78	20.64	20.78	2100	20.6902	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260202	108.59	108.65	108.35	108.35	15200	108.35	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260202	23	23.14	23	23.1	3900	23.1	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260202	10.17	10.17	10.15	10.17	300	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260202	14.23	14.23	14.18	14.23	4100	14.1802
TVA-B.TO	TVA Group Inc	20260202	0.58	0.58	0.58	0.58	8800	0.58
TVE.TO	Tamarack Valley Energy Ltd	20260202	8.21	9.17	8.19	9.11	2779073	9.0769	up	up	correct
TVK.TO	TerraVest Industries Inc	20260202	139.55	146.66	139.31	146.49	62800	146.49	up	up	correct
TWC.TO	TWC Enterprises Limited	20260202	23.55	23.55	23	23	4000	23	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260202	5.73	5.99	5.73	5.85	12200	5.85	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260202	30.35	30.35	30.35	30.35	200	30.35
TXF.TO	CI Tech Giants Covered Call ETF	20260202	23.62	23.93	23.56	23.75	33200	23.75	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260202	65.1	68.13	63.56	64.1	984778	63.9764	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260202	0.18	0.18	0.18	0.18	91300	0.18
U-U.TO	Sprott Physical Uranium Trust	20260202	22.37	22.37	21.34	21.84	155000	21.84	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260202	15.68	15.68	15.68	15.68	0	15.6445
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260202	16.2	16.2	16.2	16.2	200	16.2
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260202	14.79	14.91	14.77	14.9	15500	14.9	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260202	36.43	36.43	36.43	36.43	0	36.43
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260202	51.71	51.71	51.59	51.67	549	51.67	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260202	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260202	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260202	34.64	34.64	34.64	34.64	0	34.64
UNC.TO	United Corporations Limited	20260202	15.86	16	15.86	15.9	3010	14.4318	up	up	correct
UNI.TO	Unisync Corp	20260202	1.73	1.73	1.7	1.7	10600	1.7	down	down	correct
URB-A.TO	Urbana Corporation	20260202	9.24	9.4	9.15	9.2	3700	9.2	down	down	correct
URB.TO	Urbana Corporation	20260202	10	10.07	9.92	9.92	1900	9.92	down	down	correct
URE.TO	Ur-Energy Inc	20260202	2.38	2.47	2.31	2.34	444500	2.34	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260202	10	10.37	9.42	9.58	2248100	9.58	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260202	52.09	52.37	51.85	52.37	16100	52.37	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260202	23.01	23.03	22.99	23.02	201100	22.9623	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260202	46.94	46.94	45.66	46.35	4300	46.35	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260202	56.03	58.01	55.96	56.11	26300	56.11	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260202	37.34	37.54	37.33	37.51	158600	37.51	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260202	24.44	24.44	24.38	24.425	10600	24.3579	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260202	68.13	68.84	68.05	68.8	47400	68.8	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260202	27.1	27.16	27.1	27.15	9500	27.15	up	up	correct
VCM.TO	Vecima Networks Inc	20260202	9.66	10.27	9.66	10.1	2000	10.0545	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260202	64.97	65.55	64.8	65.47	193300	65.47	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260202	31.74	31.88	31.74	31.86	39300	31.86	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260202	56.82	57.18	56.8	57.15	27900	57.15	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260202	63.23	63.69	62.95	63.6	333200	63.4087	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260202	46.31	47.13	46.31	47.13	323500	47.13	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260202	46.2	46.8	46.11	46.67	82700	46.67	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260202	71.07	71.5	71.07	71.5	47200	71.5	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260202	54.71	55.27	54.67	55.19	427900	55.19	up	up	correct
VET.TO	Vermilion Energy Inc	20260202	12.67	12.95	12.51	12.86	1894500	12.7528	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260202	167.64	169.89	167.64	169.27	325200	169.27	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260202	104.05	105.43	104.05	105.33	13900	105.33	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260202	71.75	72.14	71.75	72.1	3800	72.1	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260202	43.61	43.95	43.6	43.9	156600	43.9	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260202	22.35	22.37	22.34	22.37	3100	22.3162	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260202	2.96	3.07	2.91	3	171800	3	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260202	50.04	50.31	49.96	50.29	23000	50.29	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260202	43.26	43.64	43.26	43.6	54400	43.6	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260202	45.46	45.81	45.45	45.7	286900	45.7	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260202	20.4	20.48	20.4	20.4	22300	20.3404
VLE.TO	Valeura Energy Inc	20260202	9.79	10.09	9.71	10.07	221800	10.07	up	up	correct
VLN.TO	Velan Inc	20260202	15.06	15.06	14.41	14.6	11000	14.6	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260202	82.78	84.18	82.67	83.855	4800	83.855	up	up	correct
VNP.TO	5N Plus Inc	20260202	24.11	26.4	24.11	25.51	1171700	25.51	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260202	32.81	33.01	32.81	32.88	7200	32.8047	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260202	26.65	26.745	26.65	26.745	17500	26.6597	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260202	23.52	23.52	23.44	23.45	64900	23.396	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260202	24.36	24.36	24.3	24.33	108500	24.2631	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260202	109.79	110.91	109.79	110.75	32400	110.75	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260202	125.95	127.67	125.95	127.22	38700	127.22	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260202	118	119.17	118	118.95	11500	118.95	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260202	64.44	65.24	64.32	65.1	13300	65.1	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260202	40.47	40.9	40.47	40.9	1300	40.9	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260202	75.59	76.37	75.5	76.16	62900	76.16	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260202	46.41	46.59	46.41	46.59	3400	46.59	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260202	50.03	50.67	50.03	50.65	17500	50.65	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260202	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260202	229	231.63	228.16	229.88	310200	229.3946	up	up	correct
WCP.TO	Whitecap Resources Inc	20260202	11.97	12.29	11.93	12.21	5985200	12.1548	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260202	22.37	23	21.72	21.89	1386600	21.89	down	down	correct
WEED.TO	Canopy Growth Corporation	20260202	1.5	1.51	1.48	1.51	941800	1.51	up	up	correct
WEF.TO	Western Forest Products Inc	20260202	14.91	15.84	14.91	15.73	55000	15.73	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260202	3.99	4.02	3.95	3.97	919300	3.97	down	down	correct
WFC.TO	Wall Financial Corporation	20260202	15.95	16	15.95	16	1800	15.1579	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260202	93.5	94.89	93.02	93.95	116600	93.4766	up	up	correct
WILD.TO	WildBrain Ltd	20260202	1.46	1.48	1.41	1.45	58100	1.45	down	down	correct
WJX.TO	Wajax Corporation	20260202	28.19	28.7	28.19	28.67	28100	28.67	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260202	0.11	0.11	0.1	0.1	1278400	0.1	down	up	incorrect
WN-PC.TO	George Weston Limited	20260202	23.4	23.57	23.4	23.55	7200	23.55	up	up	correct
WN-PD.TO	George Weston Limited	20260202	23.46	23.59	23.45	23.59	2700	23.59	up	up	correct
WN-PE.TO	George Weston Limited	20260202	22.1	22.1	22.1	22.1	5746	22.1
WN.TO	George Weston Limited	20260202	95.29	97.7	95.29	97.05	392611	96.7484	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20260202	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260202	43.98	44.12	43.19	44.08	76500	44.08	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260202	179.17	185.85	176.83	180.59	1092700	180.59	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260202	2.68	2.68	2.54	2.61	22700	2.61	down	down	correct
WRG.TO	Western Energy Services Corp	20260202	2.31	2.42	2.31	2.35	7100	2.35	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260202	4.25	4.53	4.21	4.47	508700	4.47	up	up	correct
WRX.TO	Western Resources Corp	20260202	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260202	263.62	270.8	262.73	270.46	442700	270.46	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260202	34.47	34.63	34.47	34.63	5400	34.63	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260202	49.11	49.18	49.08	49.18	1000	49.18	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260202	29.03	29.75	28.49	29.56	297500	29.56	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260202	44.94	45.62	44.94	45.58	12900	45.58	up	up	correct
X.TO	TMX Group Limited	20260202	49.71	51.47	49.67	51.42	821829	51.1536	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260202	37.62	37.68	37.62	37.68	502	37.5618	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260202	33.22	33.22	33.1	33.12	3600	33.0203	down	down	correct
XAU.TO	Goldmoney Inc	20260202	11.44	11.44	10.35	10.75	26800	10.75	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260202	38.91	38.91	38.91	38.91	100	38.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260202	52.48	53	52.38	52.86	77000	52.86	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260202	33.89	34.03	33.89	34.01	84600	34.01	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260202	28.24	28.26	28.21	28.25	158100	28.171	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260202	20.34	20.34	20.3	20.33	228700	20.2606	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260202	38.04	38.05	38.04	38.05	3063	37.9258	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260202	35.81	35.9	35.81	35.87	304	35.7509	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260202	59.64	60.48	59.64	60.2	600	60.2	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260202	65.38	66.15	65.38	66.07	9300	66.07	up	up	correct
XCH.TO	iShares China Index ETF	20260202	25.44	25.52	25.36	25.45	17900	25.45	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260202	25.6	25.65	25.59	25.65	25000	25.65	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260202	100.11	101.27	100	101.1	17500	101.1	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260202	52.1	52.71	52.1	52.67	8200	52.67	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260202	22.93	22.93	22.93	22.93	0	22.8791
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260202	31.13	31.38	31.13	31.38	9200	31.3087	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260202	30.43	30.61	30.43	30.61	1600	30.5408	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260202	37.14	37.35	37.05	37.27	240200	37.155	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260202	69.97	70.4	69.82	70.39	5600	70.39	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260202	24.97	24.97	24.97	24.97	0	24.924
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260202	34.12	34.6	34.12	34.58	4800	34.516	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260202	30.04	30.42	30.04	30.42	1300	30.3627	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260202	39.82	40.25	39.75	40.22	59900	40.1141	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260202	16.43	16.43	16.41	16.41	5500	16.3559	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260202	29.22	29.25	29.22	29.25	107	29.25	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260202	38.38	38.91	38.3	38.81	127600	38.81	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260202	35.56	35.71	35.56	35.68	4348	35.68	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260202	48.49	48.84	48.45	48.75	281500	48.75	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260202	38.97	39.08	38.82	39.08	6500	39.08	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260202	44.18	44.82	44.18	44.67	5800	44.67	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260202	40.66	41.21	40.66	41.03	772600	41.03	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260202	38.75	39.18	38.75	39.15	7500	39.15	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260202	39.22	39.38	39.11	39.36	26500	39.36	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260202	39.53	39.71	39.38	39.71	31600	39.71	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260202	20.04	20.05	20.04	20.05	30900	20.01	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260202	19.27	19.3	19.26	19.3	228900	19.2507	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260202	66.2	67.3	66.2	67.3	3500	67.3	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260202	35.44	35.74	35.44	35.69	152900	35.69	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260202	20.09	20.1	20.08	20.1	10700	20.0247	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260202	70.99	71.45	70.91	71.4	21500	71.4	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260202	38.05	38.2	38.01	38.18	3700	38.0996	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260202	36.53	36.87	36.53	36.82	7100	36.7457	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260202	16.62	16.71	16.62	16.64	23900	16.5565	up	up	correct
XID.TO	iShares India Index ETF	20260202	45.99	47.73	45.99	47.61	17700	47.61	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260202	19.77	19.79	19.77	19.78	6800	19.7129	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260202	37.28	37.28	37.26	37.26	14800	37.1188	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260202	43.47	44.5	43.47	44.5	35537	44.5	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260202	21.31	21.32	21.29	21.31	2300	21.31
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260202	18.64	18.68	18.6	18.66	43000	18.5993	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260202	0.13	0.135	0.125	0.13	578500	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260202	26.78	26.84	26.75	26.75	214	26.75	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260202	35.86	36.42	35.86	36.27	44500	36.27	up	down	incorrect
XMF-A.TO	M Split Corp	20260202	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260202	5.27	5.27	5.27	5.27	4500	5.2385
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260202	4.6	4.6	4.6	4.6	200	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260202	30.07	30.45	30.07	30.34	6100	30.34	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260202	46.23	46.51	46.23	46.51	5100	46.51	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260202	32.09	32.09	32.09	32.09	100	32.09
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260202	32.41	32.78	32.41	32.74	3400	32.74	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260202	38.68	38.75	38.68	38.72	400	38.72	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260202	43.37	43.37	43.36	43.36	300	43.36	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260202	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260202	86.99	86.99	86.99	86.99	400	86.99
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260202	54.44	54.85	54.44	54.79	7800	54.79	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260202	58.12	58.49	58.12	58.42	2100	58.42	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260202	33.52	33.52	33.52	33.52	2200	33.52
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260202	19.04	19.04	19	19.03	9680	18.9766	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260202	45.18	45.6	45.18	45.49	12000	45.49	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260202	62.52	63.58	62.52	63.33	281400	63.33	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260202	22.69	22.69	22.64	22.64	5900	22.64	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260202	18.11	18.13	18.11	18.13	10000	18.0806	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260202	27.03	27.03	27.01	27.03	384500	26.9614
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260202	17.815	17.815	17.815	17.815	200	17.7623
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260202	17.69	17.69	17.66	17.66	5300	17.6077	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260202	32.77	33.02	32.75	32.95	1200	32.95	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260202	28.48	28.7	28.35	28.63	88200	28.63	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260202	19.2	19.22	19.2	19.22	89800	19.1583	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260202	39.64	39.64	39.62	39.63	1515	39.5066	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260202	42.58	42.58	42.58	42.58	0	42.4354
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260202	16.95	16.96	16.95	16.96	1000	16.9034	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260202	34.53	35.24	34.53	35.09	20400	35.09	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260202	30.64	31.13	30.64	31.02	13100	31.02	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260202	70.27	71	70.26	70.85	130300	70.85	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260202	19.9	19.9	19.9	19.9	300	19.8533
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260202	37.3	37.3	37.2	37.21	7800	37.21	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260202	42.33	42.39	42.25	42.35	3000	42.35	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260202	48.89	49.89	48.89	49.61	67400	49.61	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260202	50	50.28	50	50.1	68800	50.1	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260202	7	7.12	7	7.1	10500	7.1	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260202	10.85	10.85	10.85	10.85	0	10.7917
XTD.TO	TDb Split Corp	20260202	6.75	6.8	6.73	6.76	12100	6.7124	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260202	3.45	3.57	3.45	3.45	1700	3.45
XTR.TO	iShares Diversified Monthly Income ETF	20260202	11.78	11.85	11.78	11.85	4200	11.8109	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260202	55.39	55.88	55.39	55.78	2100	55.78	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260202	43.46	43.76	43.35	43.7	2400	43.7	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260202	58.31	59.09	58.31	58.89	123700	58.89	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260202	103.16	104.39	103	103.63	2900	103.63	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260202	51.32	51.32	51.26	51.26	210	51.26	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260202	68.95	69.83	68.95	69.58	25100	69.58	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260202	37.89	38.41	37.89	38.39	9200	38.39	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260202	111.05	112.1	110.97	111.9	23200	111.9	up	up	correct
Y.TO	Yellow Pages Limited	20260202	11.7	11.74	11.7	11.7	5400	11.4849
YCM-PA.TO	Commerce Split Corp Class I Pre	20260202	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260202	5.3	5.3	5.3	5.3	1600	5.269
YCM.TO	New Commerce Split Fund	20260202	8	8	8	8	110	7.2286
YGR.TO	Yangarra Resources Ltd	20260202	1.08	1.1	1.06	1.1	36700	1.1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260202	0.07	0.07	0.07	0.07	112400	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260202	55.08	55.08	55.08	55.08	0	55.08
ZAG.TO	BMO Aggregate Bond Index ETF	20260202	13.83	13.83	13.8	13.82	671800	13.7815	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260202	15.11	15.16	15.08	15.16	99687	15.16	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260202	29.17	29.17	29.16	29.16	537	29.16	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260202	43.51	44.46	43.51	44.39	51500	44.39	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260202	47.7	47.77	47.7	47.76	1400	47.76	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260202	20.87	21	20.75	20.97	10500	20.97	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260202	18.99	19.24	18.99	19.11	19100	19.11	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260202	15.84	15.85	15.82	15.84	28900	15.7836
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260202	12.77	12.77	12.73	12.76	9300	12.76	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260202	25.84	25.86	25.84	25.85	3400	25.85	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260202	14.08	14.08	14.07	14.08	142720	14.0332
ZDB.TO	BMO Discount Bond Index ETF	20260202	15.19	15.19	15.15	15.18	36400	15.1583	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260202	33.13	33.21	33.13	33.19	1500	33.1142	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260202	30.32	30.46	30.3	30.44	21800	30.3642	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260202	73.84	74.8	73.8	74.79	8000	74.79	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260202	36.05	36.42	36.05	36.34	5300	36.34	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260202	28.07	28.35	28.03	28.34	113900	28.2699	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260202	39.08	39.09	39	39.08	500	39.08
ZDY.TO	BMO US Dividend ETF	20260202	51.45	52.13	51.45	52.05	3500	51.982	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260202	29.38	29.66	29.34	29.62	155600	29.62	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260202	58	59.065	57.99	58.92	1848579	58.782	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260202	12.57	12.58	12.57	12.57	2200	12.5283
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260202	28.78	29.21	28.78	29.13	156000	29.13	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260202	84.58	85.59	84.58	85.38	64400	85.38	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260202	31.54	31.8	31.54	31.76	4000	31.76	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260202	14.18	14.23	14.17	14.22	1900	14.22	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260202	53.45	53.45	53.45	53.45	0	53.45
ZFH.TO	BMO Floating Rate High Yield ETF	20260202	15.29	15.29	15.16	15.17	21000	15.1087	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260202	11.99	12.01	11.96	11.98	74600	11.9539	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260202	14.78	14.81	14.78	14.79	3500	14.7575	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260202	64.19	64.44	64.19	64.28	1400	64.28	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260202	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260202	13.94	13.94	13.93	13.93	1100	13.9012	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260202	45.77	45.77	45.69	45.75	2500	45.6445	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260202	292.36	300	292.35	296.55	17300	296.55	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260202	53.4	53.4	53.02	53.02	2400	53.02	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260202	80.69	82.05	80.69	81.92	6200	81.92	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260202	17.81	17.9	17.79	17.9	41557	17.9	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260202	17	17	16.99	16.99	300	16.9126	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260202	43.86	43.86	43.86	43.86	100	43.86
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260202	11.17	11.17	11.15	11.165	45159	11.1051	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260202	13.6	13.6	13.6	13.6	200	13.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260202	18.25	18.395	18.25	18.34	11200	18.2719	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260202	45.89	47.95	45.89	47.93	24200	47.93	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260202	51.61	52.535	51.61	52.53	800	52.53	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260202	256.11	256.11	247.47	250.52	16200	250.52	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260202	18.79	18.82	18.72	18.82	39500	18.7181	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260202	57.2	57.56	56.93	57.53	92800	57.53	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260202	15.26	15.31	15.26	15.26	41200	15.205
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260202	30.06	30.07	30.035	30.06	5500	30.06
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260202	22.87	23.2	22.87	23.2	2300	23.2	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260202	37.99	38.01	37.88	37.97	6900	37.97	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260202	29.13	29.18	29.07	29.15	10900	29.15	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260202	44.67	44.75	44.66	44.69	1800	44.69	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260202	59.22	59.63	59.22	59.54	32000	59.54	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260202	30.75	30.75	30.75	30.75	0	30.6764
ZMI.TO	BMO Monthly Income ETF	20260202	18.86	18.95	18.86	18.94	22300	18.8785	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260202	44.53	44.53	44.53	44.53	0	44.53
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260202	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260202	50.65	50.99	50.65	50.77	1400	50.77	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260202	14.23	14.23	14.21	14.22	4200	14.1806	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260202	121.99	125.38	121.99	125.38	1900	125.38	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260202	12.81	12.81	12.79	12.79	7400	12.7426	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260202	112.31	114.2	112.31	113.68	10400	113.68	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260202	28.91	28.95	28.91	28.95	200	28.7735	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260202	30.47	30.47	30.47	30.47	0	30.2899
ZPAY.TO	BMO Premium Yield ETF	20260202	31.98	32.28	31.98	32.25	18300	32.0486	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260202	14.1	14.16	14.1	14.16	8500	14.0388	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260202	12.06	12.07	12.06	12.07	10300	12.0357	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260202	12.29	12.34	12.27	12.33	64400	12.2748	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260202	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260202	12.43	12.43	12.42	12.42	1800	12.3952	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260202	15.09	15.09	15.09	15.09	100	15.09
ZPW.TO	BMO US Put Write ETF	20260202	15.41	15.55	15.41	15.55	12000	15.4235	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260202	29.4	29.4	29.39	29.39	6800	29.39	down	up	incorrect