CollectAI

close-tor_stocks

2026/02/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260203	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260203	10.66	10.75	10.48	10.72	757000	10.72	up	up	correct
ABX.TO	Barrick Gold Corporation	20260203	66.99	67.26	63.46	64.85	8585060	64.3086	down	down	correct
AC.TO	Air Canada	20260203	19.62	20.7	19.58	20.67	6418500	20.67	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260203	5.45	5.58	5.39	5.55	498000	5.55	up	up	correct
ACD.TO	Accord Financial Corp	20260203	1.89	1.89	1.89	1.89	100	1.89
ACO-X.TO	ATCO Ltd	20260203	58.98	59.96	58.98	59.54	360505	59.0586	up	up	correct
ACQ.TO	AutoCanada Inc	20260203	28.6	29.83	28.6	29.34	58900	29.34	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260203	23.44	23.44	23.44	23.44	0	23.3944
AD-UN.TO	Alaris Equity Partners Income Trust	20260203	21.66	21.84	21.59	21.78	84000	21.78	up	down	incorrect
ADCO.TO	Adcore Inc	20260203	0.15	0.16	0.15	0.155	3000	0.155	up	down	incorrect
ADN.TO	Acadian Timber Corp	20260203	16.65	16.65	16.41	16.55	14000	16.55	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260203	5.26	5.35	5.26	5.3	13000	5.3	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260203	6.84	6.84	6.84	6.84	200	6.84
AEG.TO	Aegis Brands Inc	20260203	0.29	0.29	0.29	0.29	500	0.29
AEM.TO	Agnico Eagle Mines Limited	20260203	275.34	275.34	261.36	268.89	1009541	268.4081	down	down	correct
AFN.TO	Ag Growth International Inc	20260203	29.09	31.26	29.08	30.51	343900	30.51	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260203	18.26	18.41	18.01	18.41	244900	18.41	up	up	correct
AGI.TO	Alamos Gold Inc	20260203	52.93	52.995	50.86	52.23	1195145	52.188	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260203	11.53	11.6	11.44	11.53	270400	11.4546
AIF.TO	Altus Group Limited	20260203	46.59	46.82	41.13	41.63	731700	41.63	down	down	correct
AII.TO	Almonty Industries Inc	20260203	16.02	18.54	16.02	18.32	1303700	18.32	up	up	correct
AIM-PA.TO	Aimia Inc	20260203	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260203	24.8	24.8	23.51	23.55	1300	23.55	down	down	correct
AIM.TO	Aimia Inc	20260203	3.02	3.03	3	3.03	1200	3.03	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260203	2.1	2.11	2.08	2.08	2900	2.08	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260203	25.8	25.8	25.7	25.7	900	25.7	down	down	correct
ALA.TO	AltaGas Ltd	20260203	41.77	42.21	41.41	42.08	517600	42.08	up	up	correct
ALC.TO	Algoma Central Corporation	20260203	19.4	19.75	19.4	19.7	6453	19.5039	up	up	correct
ALS.TO	Altius Minerals Corporation	20260203	45.18	45.61	44.36	45.29	204900	45.29	up	up	correct
ALYA.TO	Alithya Group Inc	20260203	1.77	1.79	1.69	1.69	126700	1.69	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260203	14.27	14.34	14.06	14.2	392100	14.112	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260203	0.02	0.025	0.02	0.025	146100	0.025	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260203	11.3	11.35	11.27	11.32	27300	11.2534	up	up	correct
APS.TO	Aptose Biosciences Inc	20260203	2.31	2.31	2.31	2.31	100	2.31
AQN-PA.TO	AQN-PA	20260203	25	25	24.92	25	8300	24.6075
AQN-PD.TO	AQN-PD	20260203	25.65	25.67	25.59	25.59	2100	25.1699	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260203	8.89	9	8.85	8.94	2089500	8.94	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260203	28.26	28.26	28.07	28.08	6800	28.08	down	down	correct
ARE.TO	Aecon Group Inc	20260203	35.72	36.56	35.49	36.02	562100	36.02	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260203	6	6.18	5.91	6.17	827400	6.125	up	up	correct
ARIS.TO	Aris Gold Corp	20260203	26.15	26.83	25.47	26.52	1981300	26.52	up	up	correct
ARX.TO	ARC Resources Ltd	20260203	24.92	25.31	24.74	25.21	2063200	25.21	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260203	14.08	14.77	13.82	14.58	1516300	14.58	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260203	7.93	8.21	7.89	8.19	1479700	8.19	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260203	39.68	39.68	39.68	39.68	300	39.68
ATZ.TO	Aritzia Inc	20260203	115	115.6	112.7	114.41	832500	114.41	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260203	52.1	52.1	52.1	52.1	0	52.1
AUMN.TO	Golden Minerals Company	20260203	0.37	0.37	0.37	0.37	8800	0.37
AVCN.TO	Avicanna Inc	20260203	0.195	0.195	0.185	0.195	118000	0.195
AVL.TO	Avalon Advanced Materials Inc	20260203	0.07	0.07	0.07	0.07	1139600	0.07
AVNT.TO	Avant Brands Inc	20260203	0.83	0.85	0.82	0.84	9500	0.84	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20260203	20.85	20.85	20.26	20.53	28900	20.53	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20260203	21.65	21.85	21.47	21.85	3900	21.85	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20260203	27.27	29.97	26.4	26.46	286505	26.46	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260203	23.28	23.55	22.43	23.3	2374000	23.3	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260203	32.48	32.48	32.47	32.47	702	32.2845	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260203	29.6	29.81	29.6	29.64	1100	29.4536	up	up	correct
BB.TO	BlackBerry Limited	20260203	4.92	4.92	4.58	4.64	3115400	4.64	down	down	correct
BBD-A.TO	Bombardier Inc	20260203	238	244.94	238	242.21	3800	242.21	up	up	correct
BBD-B.TO	Bombardier Inc	20260203	239.9	244.38	237.69	241.77	263318	241.77	up	up	correct
BBD-PB.TO	Bombardier Inc	20260203	17.76	17.96	17.7	17.8	2592	17.7082	up	up	correct
BBD-PC.TO	Bombardier Inc	20260203	25.09	25.09	24.36	24.75	7221	24.75	down	down	correct
BBD-PD.TO	Bombardier Inc	20260203	17.3	17.3	17.3	17.3	0	17.3
BBU-UN.TO	Brookfield Business Partners L.P	20260203	49.52	50.59	47.56	48.37	28500	48.37	down	up	incorrect
BCE-PB.TO	BCE Inc	20260203	20.75	20.8	20.75	20.8	1300	20.7062	up	up	correct
BCE-PC.TO	BCE Inc	20260203	20.57	20.65	20.57	20.63	2000	20.63	up	up	correct
BCE-PD.TO	BCE Inc	20260203	20.81	20.81	20.81	20.81	0	20.7163
BCE-PE.TO	BCE Inc	20260203	20.9	20.9	20.75	20.75	370	20.6568	down	down	correct
BCE-PF.TO	BCE Inc	20260203	22.86	23	22.86	23	4902	23	up	down	incorrect
BCE-PG.TO	BCE Inc	20260203	21.05	21.05	21.05	21.05	0	21.05
BCE-PH.TO	BCE Inc	20260203	20.93	20.93	20.93	20.93	0	20.8378
BCE-PI.TO	BCE Inc	20260203	20.86	20.86	20.86	20.86	0	20.86
BCE-PJ.TO	BCE Inc	20260203	20.95	21	20.95	21	600	20.9067	up	down	incorrect
BCE-PK.TO	BCE Inc	20260203	20.05	20.05	19.99	20.01	3300	19.8106	down	up	incorrect
BCE-PL.TO	BCE Inc	20260203	19.3	19.3	19.3	19.3	0	19.0562
BCE-PM.TO	BCE Inc	20260203	21.15	21.2	21.15	21.15	5070	20.9706
BCE-PN.TO	BCE Inc	20260203	20.95	20.95	20.95	20.95	300	20.6917
BCE-PQ.TO	BCE Inc	20260203	25.395	25.395	25.2	25.25	6200	24.8468	down	down	correct
BCE-PR.TO	BCE Inc	20260203	20.32	20.32	20.32	20.32	0	20.32
BCE-PS.TO	BCE Inc	20260203	20.79	20.79	20.79	20.79	100	20.6967
BCE-PT.TO	BCE Inc	20260203	20.81	20.95	20.8	20.9	3830	20.9	up	up	correct
BCE-PZ.TO	BCE Inc	20260203	21.54	21.94	21.54	21.56	2100	21.56	up	up	correct
BCE.TO	BCE Inc	20260203	35.3	35.82	35.22	35.58	4552100	35.58	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260203	74.64	75.25	73.86	74.24	187400	74.24	down	down	correct
BDI.TO	Black Diamond Group Limited	20260203	16.3	16.6	16.1	16.52	179100	16.52	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260203	24.3	24.3	24.06	24.07	2500	23.9507	down	down	correct
BDT.TO	Bird Construction Inc	20260203	30.67	31.5	30.57	31.38	255200	31.3116	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260203	69.18	69.77	68.42	68.51	102747	68.3702	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260203	25	25	25	25	0	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20260203	25.63	25.67	25.63	25.67	1100	25.67	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260203	40.74	41.87	40.72	41.4	295840	40.899	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260203	56.12	58.11	56.12	57.31	216900	56.7999	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260203	16.12	16.12	16.12	16.12	1400	16.0665
BFIN.TO	Brompton North American Financials Dividend ETF	20260203	27.35	27.59	27.35	27.59	200	27.448	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260203	36.73	36.73	36.73	36.73	0	36.73
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260203	7.58	7.63	7.31	7.43	26900	7.43	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260203	36.77	36.77	36.77	36.77	0	36.77
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260203	49.01	49.01	48.97	48.97	3400	48.97	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260203	7.89	7.92	7.62	7.77	415200	7.77	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260203	25.86	25.96	25.86	25.96	4500	25.5471	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260203	25.73	25.88	25.62	25.88	2275	25.481	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260203	50.31	50.5	49.74	50.09	705857	49.5214	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260203	66.96	67.32	65.86	66.45	216700	65.8461	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260203	7.11	7.22	7.06	7.12	1268600	7.0903	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260203	17.47	17.79	17.47	17.79	1000	17.79	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260203	24.52	24.52	23.85	24.25	7825	24.25	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260203	22.21	23.76	22.21	22.71	239800	22.71	up	up	correct
BK-PA.TO	BK-PA	20260203	10.26	10.27	10.23	10.27	38815	10.2207	up	up	correct
BK.TO	Canadian Banc Corp	20260203	14.37	14.4	14.19	14.24	194800	14.063	down	down	correct
BKI.TO	Black Iron Inc	20260203	0.13	0.14	0.13	0.14	185100	0.14	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260203	43.15	43.15	43.15	43.15	0	43.15
BLDP.TO	Ballard Power Systems Inc	20260203	3.2	3.25	3.06	3.18	618800	3.18	down	down	correct
BLN.TO	Blackline Safety Corp	20260203	6.25	6.31	6.15	6.27	104200	6.27	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260203	25.8	25.8	25.8	25.8	100	25.7183
BLX.TO	Boralex Inc	20260203	25.67	25.88	25.35	25.76	518633	25.6053	up	up	correct
BMO-PE.TO	Bank of Montreal	20260203	26.88	26.88	26.88	26.88	200	26.88
BMO.TO	Bank of Montreal	20260203	191	193.08	190.2	193.03	4707300	193.03	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260203	18.02	18.02	17.98	18.005	13600	17.9189	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260203	5	5.13	5	5.04	60800	5.04	up	up	correct
BNG.TO	Bengal Energy Ltd	20260203	0.02	0.02	0.02	0.02	12000	0.02
BNK-PA.TO	Big Banc Split Corp	20260203	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260203	102.9	103.55	102.38	102.77	3797600	102.77	down	down	correct
BOS.TO	AirBoss of America Corp	20260203	4.66	5.02	4.66	4.91	9200	4.91	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260203	23.5	23.69	23.5	23.69	23748	23.5772	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260203	19.26	19.39	19.19	19.25	23900	18.89	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260203	25.15	25.16	25.1	25.1	21200	24.7237	down	down	correct
BPO-PE.TO	BPO-PE	20260203	22.65	22.7	22.5	22.5	92518	22.1753	down	down	correct
BPO-PG.TO	BPO-PG	20260203	21.49	21.49	21.48	21.48	2100	21.0906	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260203	21.1	21.1	20.86	20.86	3718	20.4667	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260203	19.15	19.15	19	19	10200	18.7572	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260203	18.52	18.58	18.2	18.21	13949	17.9463	down	down	correct
BPO-PR.TO	BPO-PR	20260203	19.75	19.95	19.75	19.95	606	19.694	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260203	21.13	21.13	20.99	21.02	2800	20.6185	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260203	12.43	12.43	12.43	12.43	0	12.43
BPO-PX.TO	Brookfield Office Properties Inc	20260203	11.4	11.4	11.4	11.4	0	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20260203	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260203	22.84	22.84	22.84	22.84	100	22.7307
BPS-PA.TO	BPS-PA	20260203	25.3	25.3	25.3	25.3	100	24.943
BPS-PB.TO	BPS-PB	20260203	25.14	25.14	25.14	25.14	0	24.8261
BPS-PC.TO	BPS-PC	20260203	25.03	25.03	25.03	25.03	0	24.7049
BPS-PU.TO	BPS-PU	20260203	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260203	0.81	0.81	0.81	0.81	1000	0.81
BRAG.TO	Bragg Gaming Group Inc	20260203	2.9	2.95	2.8	2.85	22700	2.85	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260203	14.1	14.24	13.97	14.07	14300	13.958	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260203	33.1	33.2	33.09	33.15	2456	33.0084	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260203	23.21	23.41	23.21	23.41	4912	23.41	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260203	21.7	21.7	21.7	21.7	0	21.7
BRF-PC.TO	BRF-PC	20260203	25.17	25.33	25.1	25.33	1026	25.33	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260203	21.37	21.45	21.37	21.45	1331	21.45	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260203	21.4	21.49	21.4	21.49	2500	21.49	up	up	correct
BRY.TO	Bri-Chem Corp	20260203	0.26	0.27	0.25	0.25	18300	0.25	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260203	8.75	8.75	8.73	8.74	38500	8.7134	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260203	0.6	0.62	0.6	0.61	456000	0.61	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260203	4.2	4.23	4.17	4.18	87358	4.1546	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260203	15	15	13.9	14.55	985600	14.55	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260203	13.9	13.9	12.9	13.61	39100	13.61	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260203	14.02	14.03	13.03	13.65	933400	13.65	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260203	16.8	16.8	15.64	16.3	86200	16.3	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260203	15.62	15.63	14.53	15.21	591800	15.21	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260203	14.35	14.41	13.47	14.09	46137	14.09	down	down	correct
BTE.TO	Baytex Energy Corp	20260203	4.68	4.84	4.62	4.8	8411572	4.7799	up	up	correct
BTO.TO	B2Gold Corp	20260203	7.02	7.03	6.61	6.84	9944700	6.8141	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260203	1.91	1.93	1.9	1.9	3700	1.9	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260203	10.21	10.22	10.2	10.22	1200	10.22	up	up	correct
BYD.TO	Boyd Group Services Inc	20260203	227.65	231.32	226.12	228.6	30700	228.6	up	up	correct
BYL.TO	Baylin Technologies Inc	20260203	0.26	0.27	0.25	0.27	108000	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260203	20.2	20.2	20.16	20.17	303400	20.0967	down	down	correct
CAE.TO	CAE Inc	20260203	43.55	43.89	41.58	42.24	1028800	42.24	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260203	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260203	44.44	44.48	44.44	44.48	700	44.3538	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260203	47.81	47.81	47.81	47.81	2800	47.6861
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260203	19.5	19.61	19.45	19.58	1701	19.416	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260203	16.72	16.72	16.72	16.72	0	16.5811
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260203	14.67	14.85	14.58	14.77	12100	14.6429	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260203	38.39	38.64	38	38.13	448022	37.9994	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260203	26.88	27.13	26.5	27.03	2700	27.0048	up	up	correct
CAS.TO	Cascades Inc	20260203	12.93	13.11	12.92	13	245024	12.8669	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260203	18.1	18.12	18.09	18.12	10600	18.0704	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260203	9.33	9.33	9.29	9.3	12900	9.2667	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260203	18.59	18.59	18.57	18.58	13100	18.5273	down	down	correct
CCA.TO	Cogeco Communications Inc	20260203	66.61	67	66.26	66.52	147200	66.52	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260203	18.12	18.13	18.12	18.13	207	18.0797	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260203	35.54	35.54	35.04	35.1	6600	35.1	down	down	correct
CCL-B.TO	CCL Industries Inc	20260203	83.1	83.97	82.4	83.84	379600	83.84	up	up	correct
CCM.TO	Canagold Resources Ltd	20260203	0.62	0.62	0.59	0.59	40700	0.59	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260203	18.24	18.24	18.24	18.24	0	18.1784
CCO.TO	Cameco Corporation	20260203	171.65	174.72	167.5	171.98	1300100	171.98	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260203	17.98	17.98	17.94	17.98	4900	17.9056
CCS-PC.TO	CCS-PC	20260203	22.9	22.9	22.9	22.9	2683	22.598
CDIV.TO	Manulife Smart Dividend ETF	20260203	19.61	19.65	19.46	19.59	39500	19.59	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260203	16.83	16.83	16.83	16.83	0	16.7707
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260203	17.2	17.2	17.2	17.2	0	17.1387
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260203	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260203	51.06	52.51	49.99	50.8	40600	50.8	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260203	69.65	71.77	68.25	69.3	127200	69.3	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260203	25.34	25.35	25.24	25.25	1900	25.25	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260203	14.72	14.99	14.58	14.96	854800	14.96	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260203	27.61	27.7	27.57	27.66	7900	27.5984	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260203	21.75	21.75	21.6	21.6	600	21.6	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260203	24.61	24.61	24.61	24.61	100	24.61
CF.TO	Canaccord Genuity Group Inc	20260203	12	12.01	11.6	11.76	172100	11.6866	down	down	correct
CFF.TO	Conifex Timber Inc	20260203	0.11	0.12	0.11	0.12	7800	0.12	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260203	16.79	16.79	16.79	16.79	0	16.7183
CFP.TO	Canfor Corporation	20260203	14.5	15.06	14.42	14.85	190700	14.85	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260203	5.02	5.22	5.01	5.15	3254200	5.15	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20260203	0.62	0.66	0.62	0.66	15900	0.66	up	down	incorrect
CG.TO	Centerra Gold Inc	20260203	24.6	24.6	23.18	23.85	1533600	23.7848	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260203	30.66	30.66	30.63	30.63	9500	30.6041	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260203	17.51	17.55	17.51	17.55	400	17.5155	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260203	37.43	37.43	34.03	34.77	233000	34.77	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260203	48.84	48.9	48.35	48.75	1002	48.4493	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260203	56.49	56.99	55.8	56.45	54300	56.45	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260203	37.95	38.48	37.62	38.1	602800	38.1	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260203	31.62	31.62	31.41	31.41	4800	31.41	down	down	correct
CGO.TO	Cogeco Inc	20260203	68.46	68.71	68.25	68.69	19900	68.69	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260203	30.99	31	30.8	30.96	3200	30.96	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260203	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260203	21.2	21.2	21.2	21.2	0	21.1188
CGX.TO	Cineplex Inc	20260203	9.75	9.75	9.41	9.46	202100	9.46	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260203	22.37	22.37	21.61	22.09	28600	22.09	down	down	correct
CGY.TO	Calian Group Ltd	20260203	67	67.88	66.78	67.36	49496	67.1116	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260203	15.83	16.05	15.83	15.98	266513	15.9188	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260203	29.24	29.24	29.18	29.18	426	29.18	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260203	15.42	15.46	15.23	15.33	289100	15.2684	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260203	61.39	61.39	57.88	58.77	40800	58.77	down	down	correct
CHR.TO	Chorus Aviation Inc	20260203	21.46	21.92	21.46	21.69	22977	21.5854	up	up	correct
CIA.TO	Champion Iron Limited	20260203	5.55	5.56	5.31	5.44	635000	5.44	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260203	55	55	52.46	53.01	4500	53.01	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260203	15.59	15.64	15.56	15.64	4400	15.5662	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260203	30.12	30.18	29.97	29.97	26300	29.97	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260203	27.5	27.5	27.16	27.16	6500	27.16	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260203	62.74	63.61	62.74	63.37	47900	63.37	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260203	190	192.48	173.65	174.95	263100	174.95	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260203	31.08	31.08	30.91	30.91	4100	30.8453	down	down	correct
CINT.TO	CIBC International Equity ETF	20260203	23.95	23.95	23.75	23.85	7300	23.85	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260203	32.15	32.15	32.15	32.15	300	32.15
CIQ-UN.TO	Canadian High Income Equity Fund	20260203	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260203	21.24	21.25	21.2	21.2	25450	20.9126	down	up	incorrect
CIU-PC.TO	CIU-PC	20260203	18.35	18.35	18.35	18.35	16000	18.2071
CJ.TO	Cardinal Energy Ltd	20260203	8.8	9.14	8.8	9.11	1567600	9.0539	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260203	0.04	0.04	0.04	0.04	94700	0.04
CJT.TO	Cargojet Inc	20260203	94.93	97.23	94.5	95.37	116200	95.37	up	up	correct
CKI.TO	Clarke Inc	20260203	22	22	21.51	21.51	3600	21.51	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260203	17.62	17.62	17.61	17.62	53700	17.5872
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260203	17.45	17.45	17.43	17.45	14100	17.4134
CLML.TO	CI Global Climate Leaders Fund	20260203	44.11	44.11	44.08	44.08	500	44.08	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260203	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260203	399.68	410.25	385.5	405.55	717300	405.55	up	up	correct
CM-PS.TO	CM-PS	20260203	25.9	25.9	25.81	25.81	4325	25.81	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260203	129.75	130.5	128.6	129.43	1885000	129.43	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260203	32.25	32.25	32.25	32.25	100	32.25
CMAG.TO	CI Munro Alternative Global Growth ETF	20260203	42.94	42.94	42.05	42.32	1800	42.32	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260203	18.95	18.95	18.95	18.95	0	18.8835
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260203	18.24	18.25	18.24	18.24	5100	18.1735
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260203	20.16	20.16	20.16	20.16	0	20.0962
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260203	19.82	19.82	19.82	19.82	0	19.7484
CMG.TO	Computer Modelling Group Ltd	20260203	4.84	4.84	4.51	4.55	449600	4.5389	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260203	40.1	40.1	39.68	39.68	1200	39.68	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260203	50.03	50.03	50.02	50.02	123500	49.9321	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260203	32.63	32.63	32.63	32.63	0	32.63
CNQ.TO	Canadian Natural Resources Limited	20260203	50.18	51.24	50	51.11	6255300	51.11	up	up	correct
CNR.TO	Canadian National Railway Company	20260203	131.35	132.77	130.01	131.64	1941700	130.8185	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260203	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260203	45.99	45.99	45.99	45.99	400	45.99
COW.TO	iShares Global Agriculture Index ETF	20260203	70.12	71.44	70.1	71.43	7500	71.43	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260203	102.08	105.19	101.89	104.43	2516900	104.43	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260203	14.8	14.86	14.5	14.52	20000	14.52	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260203	18.05	18.05	18.05	18.05	100	17.9704
CPX-PA.TO	CPX-PA	20260203	22.5	22.5	22.5	22.5	10010	22.5
CPX-PC.TO	CPX-PC	20260203	26.3	26.3	26.21	26.21	1100	26.21	down	down	correct
CPX-PE.TO	CPX-PE	20260203	25.85	25.95	25.85	25.95	1700	25.95	up	up	correct
CPX.TO	Capital Power Corporation	20260203	59.14	59.58	58.25	58.67	1383700	58.67	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260203	1.31	1.41	1.31	1.39	109600	1.39	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260203	20.95	20.95	20.95	20.95	0	20.9002
CRED.TO	CI Alternative Investment Grade Credit Fund	20260203	20.29	20.29	20.29	20.29	0	20.2402
CRON.TO	Cronos Group Inc	20260203	3.42	3.55	3.38	3.53	276600	3.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260203	15.77	15.81	15.49	15.54	194059	15.4689	down	up	incorrect
CRRX.TO	CareRx Corporation	20260203	3.92	3.92	3.87	3.9	250400	3.9	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260203	16.56	16.6	16.36	16.46	146400	16.3846	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260203	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260203	16.31	16.85	15.92	16.56	4211300	16.56	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260203	50.03	50.03	50.02	50.025	38100	49.9491	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260203	20.18	20.45	20.18	20.45	1153	20.45	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260203	20.77	20.77	20.38	20.57	474177	20.5222	down	down	correct
CSU.TO	Constellation Software Inc	20260203	2469.01	2474.84	2230	2288.91	219988	2288.91	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260203	13.81	13.9	13.76	13.85	14700	13.85	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260203	13.75	13.82	13.71	13.75	4953	13.5264
CTC-A.TO	Canadian Tire Corporation Limited	20260203	170.86	173.84	170.71	173.56	323100	173.56	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260203	215	215	213.73	213.73	400	213.73	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260203	3.08	3.2	3.07	3.12	1254	3.0999	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20260203	0.5	0.5	0.49	0.49	19500	0.49	down	down	correct
CU-PC.TO	CU-PC	20260203	24.5	24.5	24.36	24.5	2400	24.1784
CU-PD.TO	CU-PD	20260203	22.5	22.5	22.5	22.5	0	22.1938
CU-PE.TO	Canadian Utilities Limited	20260203	22.55	22.55	22.5	22.51	3500	22.2036	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260203	21.57	21.57	21.57	21.57	0	21.2872
CU-PG.TO	CU-PG	20260203	20.93	21	20.93	21	549	20.7188	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260203	24.8	24.8	24.7	24.8	900	24.4692
CU.TO	Canadian Utilities Limited	20260203	43.96	44.5	43.76	44.3	692149	43.8441	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260203	58.19	58.64	58.19	58.59	2800	58.5023	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260203	37.8	37.8	37.05	37.14	3100	37.14	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260203	13.5	13.5	13.5	13.5	200	13.3093
CVD.TO	iShares Convertible Bond Index ETF	20260203	18.38	18.38	18.38	18.38	1200	18.3057
CVE-PA.TO	Cenovus Energy Inc	20260203	24.57	24.59	24.57	24.59	1643	24.4324	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260203	24.41	24.41	24.41	24.41	400	24.1744
CVE.TO	Cenovus Energy Inc	20260203	26.88	27.34	26.6	27.2	6309800	27.0311	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260203	73.01	73.01	73	73	1700	73	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260203	0.78	0.78	0.61	0.67	183000	0.67	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260203	0.99	0.99	0.98	0.98	15000	0.98	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260203	66.68	67.1	66.18	66.18	2900	66.18	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260203	10.67	10.67	10.67	10.67	2200	10.63
CXI.TO	Currency Exchange International Corp	20260203	26.63	26.95	26.63	26.95	2100	26.95	up	up	correct
CYB.TO	Cymbria Corporation	20260203	96.5	96.51	93.06	93.46	4700	93.46	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260203	60	60	59.53	59.53	519	59.5197	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260203	58	58	58	58	1175	57.9898
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260203	51.37	51.37	49.1	49.83	4300	49.8197	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260203	26.06	26.57	26.06	26.25	6700	26.1801	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260203	18.99	18.99	18.35	18.5	16369	18.4127	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260203	31.08	31.08	31.08	31.08	0	31.0691
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260203	27.25	27.25	26.33	26.33	1200	26.3197	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260203	9.86	10.05	9.82	10.05	124900	10.05	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260203	0.82	0.84	0.79	0.8	906500	0.8	down	down	correct
DC-A.TO	Dundee Corporation	20260203	4.68	4.81	4.51	4.61	91300	4.61	down	down	correct
DCBO.TO	Docebo Inc	20260203	26.77	26.78	25.53	26	265200	26	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260203	18.54	18.56	18.54	18.55	2000	18.5218	up	up	correct
DCM.TO	DATA Communications Management Corp	20260203	1.63	1.64	1.59	1.6	20300	1.6	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260203	21.78	21.78	21.78	21.78	0	21.7157
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260203	19.13	19.13	19.13	19.13	600	19.09
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260203	17.88	17.88	17.88	17.88	0	17.8395
DF-PA.TO	DF-PA	20260203	10.46	10.48	10.43	10.44	10542	10.3824	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260203	7.95	7.98	7.88	7.92	142500	7.8222	down	down	correct
DFN-PA.TO	DFN-PA	20260203	10.37	10.38	10.36	10.38	126485	10.3222	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260203	7.95	7.97	7.82	7.89	574000	7.7899	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260203	59.55	59.55	59.29	59.44	1800	59.44	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260203	48.69	48.7	48.38	48.55	7000	48.55	down	down	correct
DGS-PA.TO	DGS-PA	20260203	10.45	10.46	10.43	10.45	35300	10.2832
DGS.TO	Dividend Growth Split Corp	20260203	8.27	8.285	7.56	8.02	913500	7.9241	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260203	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260203	16.32	16.6	16.24	16.5	13900	16.5	up	up	correct
DIAM.TO	Star Diamond Corporation	20260203	0.04	0.04	0.04	0.04	173600	0.04
DII-B.TO	Dorel Industries Inc	20260203	2	2.03	1.95	1.95	5200	1.95	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260203	13	13.08	12.85	12.93	616219	12.8731	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260203	45.84	45.84	45.84	45.84	700	45.84
DIV.TO	Diversified Royalty Corp	20260203	3.98	4.05	3.98	4.05	289214	4.0018	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260203	17.55	17.55	17.55	17.55	500	17.4748
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260203	10.16	10.16	10.15	10.15	867100	10.15	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260203	13.88	13.89	13.85	13.86	1454300	13.86	down	down	correct
DML.TO	Denison Mines Corp	20260203	5.36	5.64	5.36	5.58	4152900	5.58	up	up	correct
DND.TO	Dye & Durham Limited	20260203	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260203	6.29	6.35	6.13	6.29	108600	6.2633
DOL.TO	Dollarama Inc	20260203	187.4	188.06	186.21	187.65	963900	187.65	up	up	correct
DOO.TO	BRP Inc	20260203	106.29	107.83	105.67	106.92	107000	106.92	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260203	53.23	53.23	47.78	48.87	1472400	48.87	down	down	correct
DR.TO	Medical Facilities Corporation	20260203	16.5	16.71	16.18	16.33	20100	16.33	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260203	18.82	18.82	18.82	18.82	200	18.7607
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260203	43.11	43.13	42.49	42.87	23638	42.87	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260203	31.39	31.39	31.39	31.39	308	31.39
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260203	29.82	29.84	29.55	29.59	7800	29.59	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260203	39.11	39.11	38.81	38.85	315	38.85	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260203	42.06	42.06	42.06	42.06	0	42.06
DRM.TO	Dream Unlimited Corp	20260203	20.61	20.61	19.5	19.74	61600	19.5693	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260203	42.19	42.34	41.77	42.02	18400	42.02	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260203	33.83	34.4	33.69	33.69	4900	33.69	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260203	24.7	24.85	24.7	24.77	6100	24.77	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260203	50.04	50.04	49.65	49.82	672	49.82	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260203	0.85	0.87	0.84	0.84	134900	0.84	down	down	correct
DRX.TO	ADF Group Inc	20260203	9.79	9.86	9.44	9.48	81800	9.48	down	down	correct
DS.TO	Dividend Select 15 Corp	20260203	7.5	7.5	7.35	7.43	8800	7.3708	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260203	98.74	98.74	89.11	90.43	620000	90.43	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260203	17.89	17.89	17.89	17.89	0	17.8267
DXC.TO	Dynamic Active Canadian Dividend ETF	20260203	44.2	44.2	43.98	44.07	1100	43.9901	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260203	16.19	16.19	16.19	16.19	0	16.19
DXF.TO	Dynamic Active Global Financial Services ETF	20260203	52.7	52.75	52.34	52.39	12600	52.39	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20260203	79.22	79.52	78.62	78.98	7300	78.98	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260203	32.3	32.34	32	32.08	11100	32.08	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260203	24.84	24.84	24.84	24.84	100	24.84
DXO.TO	Dynamic Active Crossover Bond ETF	20260203	19.68	19.68	19.68	19.68	300	19.5987
DXP.TO	Dynamic Active Preferred Shares ETF	20260203	25.98	25.98	25.84	25.88	5022	25.7837	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260203	24.75	24.75	24.6	24.6	1400	24.501	down	down	correct
DXT.TO	Dexterra Group Inc	20260203	12.99	13.14	12.75	12.99	55200	12.99
DXU.TO	Dynamic Active U.S. Dividend ETF	20260203	72.5	72.5	71.8	71.94	1000	71.94	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260203	19.73	19.76	19.73	19.76	43800	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260203	26.29	26.29	26.23	26.23	1500	26.226	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260203	12.92	12.92	12.92	12.92	0	12.92
DYA.TO	dynaCERT Inc	20260203	0.09	0.09	0.09	0.09	190768	0.09
E.TO	Enterprise Group Inc	20260203	1.33	1.35	1.32	1.34	99600	1.34	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260203	49.04	49.04	49.04	49.04	0	48.9005
EBIT-U.TO	Bitcoin ETF	20260203	27.22	27.37	25.84	26.91	1327	26.91	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260203	37.63	37.63	35	36.65	40300	36.65	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20260203	26.1	26.1	26.1	26.1	1600	26.1
ECN.TO	ECN Capital Corp	20260203	3.04	3.06	3.04	3.05	310000	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20260203	3.85	3.89	3.8	3.89	2100	3.89	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260203	22.88	22.88	22.88	22.88	0	22.88
EDGE.TO	Evolve Innovation Index Fund	20260203	42.23	42.23	41.61	41.71	700	41.71	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260203	12.15	12.15	12.07	12.07	951	12.0068	down	down	correct
EDR.TO	Endeavour Silver Corp	20260203	16.02	16.1	15.06	15.81	2313000	15.81	down	down	correct
EDT.TO	Spectral Medical Inc	20260203	1.33	1.35	1.32	1.32	27149	1.32	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260203	80.64	80.75	76.54	78.63	954900	77.5672	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260203	34.93	35.19	34.26	35	627900	35	up	up	correct
EFR.TO	Energy Fuels Inc	20260203	30.47	33.7	30.25	33.41	1944000	33.41	up	up	correct
EFX.TO	Enerflex Ltd	20260203	25.59	26.81	25.34	26.67	789500	26.6317	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260203	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260203	0.04	0.045	0.04	0.04	136200	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260203	38.85	38.85	38.85	38.85	0	38.85
EIF.TO	Exchange Income Corporation	20260203	98.4	101.18	97.95	100.44	416900	100.2285	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260203	25.51	25.51	25.51	25.51	0	25.2092
EIT-PB.TO	Canoe EIT Income Fund	20260203	25.69	25.69	25.69	25.69	0	25.3879
EIT-UN.TO	Canoe EIT Income Fund	20260203	16.53	16.62	16.46	16.58	157954	16.4839	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260203	56.52	57.17	53.12	54.06	1372197	53.9707	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260203	0.31	0.34	0.31	0.32	84100	0.32	up	down	incorrect
ELF-PF.TO	ELF-PF	20260203	23.5	23.5	23.5	23.5	200	23.5
ELF-PG.TO	ELF-PG	20260203	21.3	21.3	21.25	21.25	2000	21.25	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20260203	24.16	24.16	24.1	24.1	1700	24.1	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260203	17.46	17.66	17.21	17.22	54900	16.1897	down	down	correct
ELR.TO	Eastern Platinum Limited	20260203	0.64	0.64	0.53	0.55	557000	0.55	down	down	correct
EMA-PA.TO	Emera Incorporated	20260203	21.93	21.93	21.93	21.93	0	21.93
EMA-PC.TO	Emera Incorporated	20260203	25.15	25.15	25.1	25.1	1200	25.1	down	down	correct
EMA-PE.TO	EMA-PE	20260203	20.71	20.78	20.6	20.6	6400	20.6	down	down	correct
EMA-PF.TO	Emera Incorporated	20260203	25.25	25.25	25.25	25.25	600	25.25
EMA-PH.TO	Emera Incorporated	20260203	25.44	25.5	25.33	25.35	62863	25.35	down	down	correct
EMA.TO	Emera Incorporated	20260203	67.09	68.36	66.83	67.98	1254000	67.98	up	up	correct
EMP-A.TO	Empire Company Limited	20260203	46.26	47.42	45.92	47.19	550800	47.19	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260203	37.41	37.41	37.27	37.4	1100	37.4	down	down	correct
ENB-PA.TO	ENB-PA	20260203	25.05	25.05	24.95	25	2926	24.6569	down	down	correct
ENB-PB.TO	ENB-PB	20260203	21.51	21.57	21.44	21.57	4232	21.2462	up	up	correct
ENB-PD.TO	Enbridge Inc	20260203	21.74	21.74	21.59	21.59	1101	21.2547	down	down	correct
ENB-PF.TO	ENB-PF	20260203	22.15	22.15	22	22	1500	21.6614	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260203	22.9	22.9	22.88	22.88	3700	22.5286	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260203	22.83	22.83	22.68	22.68	3300	22.341	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260203	22.83	22.83	22.75	22.75	2700	22.75	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260203	23.06	23.1	23	23.07	1800	22.7187	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260203	25.63	25.67	25.53	25.53	7925	25.1432	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260203	24.24	24.25	24.15	24.15	31350	23.789	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260203	25.25	25.25	24.99	24.99	2400	24.576	down	down	correct
ENB-PH.TO	ENB-PH	20260203	22.93	23.18	22.93	23.05	3900	22.6734	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260203	23	23.05	22.95	22.95	2065	22.5795	down	down	correct
ENB-PN.TO	ENB-PN	20260203	24.86	24.89	24.8	24.81	8350	24.3955	down	down	correct
ENB-PP.TO	Enbridge Inc	20260203	22.58	22.7	22.58	22.59	2082	22.2261	up	up	correct
ENB-PT.TO	ENB-PT	20260203	23.65	23.65	23.5	23.51	8217	23.119	down	down	correct
ENB-PV.TO	Enbridge Inc	20260203	24.6	24.6	24.48	24.54	4517	24.1261	down	down	correct
ENB-PY.TO	Enbridge Inc	20260203	21.65	21.65	21.5	21.57	9000	21.2421	down	down	correct
ENB.TO	Enbridge Inc	20260203	66.16	67.435	66.04	67.27	9040710	66.3798	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260203	18.49	18.51	17.53	17.66	483558	17.3597	down	down	correct
ENS-PA.TO	E Split Corp	20260203	10.8	10.8	10.8	10.8	1300	10.8
ENS.TO	E Split Corp	20260203	15.04	15.22	14.95	15.15	27900	15.0248	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260203	10.81	12.41	10.81	12.26	263500	12.26	up	up	correct
EQB.TO	Equitable Group Inc	20260203	108.88	112.11	108.88	110.18	242700	109.5837	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260203	34.35	34.53	34.06	34.28	20164	34.28	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260203	30.11	30.25	30.03	30.03	1500	30.03	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260203	41.27	41.5	40.87	41.08	46900	41.08	down	down	correct
EQX.TO	Equinox Gold Corp	20260203	20.5	20.76	19.86	20.59	3565496	20.5711	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260203	8.29	8.44	8.16	8.39	212100	8.39	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20260203	1.18	1.18	1.17	1.17	39100	1.17	down	down	correct
ERO.TO	Ero Copper Corp	20260203	49.02	50.46	48.01	50.33	626300	50.33	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260203	45.94	45.94	45.38	45.38	1200	45.38	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260203	50.15	50.15	49.66	49.87	1200	49.87	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260203	52.36	52.36	51.5	51.69	17400	51.69	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260203	28.13	28.13	28.13	28.13	500	28.13
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260203	41.85	41.85	41.6	41.62	1300	41.62	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260203	24.07	24.07	24.07	24.07	0	24.07
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260203	57.9	57.9	57.51	57.51	4300	57.51	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260203	51.68	51.68	51.68	51.68	0	51.68
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260203	67.67	67.67	67.67	67.67	0	67.67
ESI.TO	Ensign Energy Services Inc	20260203	3.19	3.28	3.17	3.24	265600	3.24	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260203	0.29	0.32	0.29	0.32	598400	0.32	up	up	correct
ET.TO	Evertz Technologies Limited	20260203	14.89	14.89	14.59	14.69	16500	14.5	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260203	8.76	8.83	7.99	8.68	420400	8.68	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260203	56.68	56.68	56.25	56.42	1900	56.42	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260203	12.31	12.34	11.34	12.29	11300	12.29	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260203	10.46	10.57	9.55	10.39	334100	10.39	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260203	11.22	11.3	10.22	11.12	779200	11.12	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260203	18.51	18.51	18.51	18.51	0	18.4508
EVT.TO	Economic Investment Trust Limited	20260203	24.46	24.48	24.11	24.11	1500	21.7149	down	up	incorrect
EXE.TO	Extendicare Inc	20260203	23.87	24.49	23.58	23.82	254800	23.7786	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260203	2.76	2.8	2.76	2.77	9512	2.752	up	up	correct
FAR.TO	Foraco International SA	20260203	2.9	3	2.89	2.99	141500	2.99	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260203	17.51	17.51	17.51	17.51	600	17.4469
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260203	36.9	36.9	36.9	36.9	0	36.9
FC.TO	Firm Capital Mortgage Investment Corporation	20260203	12.14	12.14	12	12.05	54245	11.9744	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260203	37.04	37.14	36.8	37.05	12700	37.0011	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260203	49.74	49.74	49.25	49.57	800	49.57	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260203	21.05	21.13	20.84	21.05	15000	21.05
FCGI.TO	Fidelity Global Monthly High Income ETF	20260203	15.62	15.62	15.62	15.62	0	15.6012
FCID.TO	Fidelity International High Dividend Index ETF	20260203	35.09	35.14	34.86	35.11	8800	35.0857	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260203	26.55	26.55	26.54	26.54	400	26.4501	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260203	45.53	45.53	44.9	45.3	34600	45.3	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260203	50.13	50.41	50.08	50.39	65700	50.39	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260203	14.94	14.96	14.94	14.96	300	14.9377	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260203	61.12	61.4	61.12	61.4	400	61.4	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260203	20.05	20.13	19.75	19.84	227969	19.7687	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260203	52.08	52.08	52.08	52.08	0	52.0699
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260203	26.8	26.8	26.8	26.8	0	26.8
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260203	40.6	40.72	40.5	40.66	6000	40.6594	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260203	35.13	35.13	35.13	35.13	100	35.13
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260203	68.58	68.58	67.62	67.92	3600	67.92	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260203	24.18	24.18	23.77	23.9	62000	23.9	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260203	22.38	22.38	22.15	22.21	3798	22.21	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260203	28.01	28.01	27.96	27.96	600	27.96	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260203	52.6	52.6	52.6	52.6	600	52.6
FEC.TO	Frontera Energy Corporation	20260203	10.17	10.17	9.51	9.89	303500	9.89	down	down	correct
FF.TO	First Mining Gold Corp	20260203	0.68	0.71	0.66	0.71	5676815	0.71	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260203	25.5	25.5	25.5	25.5	204	25.5
FFH.TO	Fairfax Financial Holdings Limited	20260203	2286.96	2286.96	2233.8501	2238.98	110100	2238.98	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260203	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260203	10.66	10.66	10.6	10.63	69453	10.5685	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260203	9.4	9.42	9.28	9.39	352500	9.2774	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260203	24.68	24.68	24.6	24.6	1000	24.6	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260203	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260203	9.97	9.97	9.97	9.97	200	9.97
FHC-F.TO	First Trust Dow Jones Internet ETF	20260203	20.09	20.09	20.09	20.09	0	20.09
FHC.TO	First Trust Dow Jones Internet ETF	20260203	28.01	28.06	27.96	28.06	601	28.06	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260203	55	55	52.46	53.01	4504	53.01	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20260203	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260203	22.06	22.06	22.06	22.06	0	22.06
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260203	62.38	62.63	61.59	61.64	5600	61.64	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260203	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260203	42.24	42.24	42.24	42.24	0	42.24
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260203	12.24	12.24	12.24	12.24	0	12.24
FHI.TO	CI Health Care Giants Covered Call ETF	20260203	11.06	11.06	10.97	10.97	11800	10.9204	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260203	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260203	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260203	105.95	105.95	105.95	105.95	100	105.95
FID265.TO	Fidelity Canadian Growth Company Sr B	20260203	120.4587	120.4587	119.5831	120.4587	0	120.4587
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260203	9.92	9.93	9.86	9.88	77500	9.8403	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260203	9.52	9.53	9.52	9.53	3700	9.4983	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260203	17.78	18	16.99	17.08	79300	17.08	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260203	29.35	29.35	29.03	29.03	1400	29.03	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260203	35.11	35.11	35.11	35.11	900	35.11
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260203	18.23	18.23	18.2	18.22	10200	18.1573	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260203	17.96	17.97	17.95	17.97	9900	17.9198	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260203	19.01	19.01	19.01	19.01	200	18.9633
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260203	11.9	11.9	11.85	11.85	3600	11.7917	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20260203	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260203	7.09	7.09	7.09	7.09	0	7.09
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260203	19.39	19.39	19.37	19.37	400	19.3184	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260203	56.86	56.86	56.21	56.37	900	56.37	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260203	40.1	41.36	39.57	40.59	2179300	40.59	up	up	correct
FN-PA.TO	First National Financial Corporation	20260203	23.5	23.5	23.37	23.5	6300	23.5
FNV.TO	Franco-Nevada Corporation	20260203	333.19	333.19	318.53	325.89	452400	325.3494	down	down	correct
FOOD.TO	Goodfood Market Corp	20260203	0.265	0.28	0.25	0.255	174800	0.255	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260203	2.87	2.87	2.82	2.84	21600	2.84	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260203	59.27	59.27	59.27	59.27	0	59.27
FPR.TO	CI Preferred Share ETF	20260203	25.34	25.34	25.34	25.34	300	25.2641
FRU.TO	Freehold Royalties Ltd	20260203	16.26	16.5	16.18	16.44	400281	16.3555	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260203	10.21	10.21	10.21	10.21	0	10.21
FSB.TO	CI Enhanced Short Duration Bond Fund	20260203	9.64	9.64	9.63	9.64	8200	9.6081
FSF.TO	CI Global Financial Sector ETF	20260203	36.61	36.61	36.61	36.61	600	36.61
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260203	16.23	16.27	16.23	16.27	900	16.1843	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260203	38.95	38.95	38.95	38.95	0	38.95
FST.TO	First Trust Canadian Capital Strength ETF	20260203	73.38	73.38	72.4	72.58	9200	72.58	down	up	incorrect
FSV.TO	FirstService Corporation	20260203	210.01	210.83	205.92	210.71	163100	210.71	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260203	0.44	0.46	0.42	0.44	916100	0.44
FSZ.TO	Fiera Capital Corporation	20260203	6.07	6.07	5.69	5.72	1073924	5.6095	down	down	correct
FT.TO	Fortune Minerals Limited	20260203	0.11	0.12	0.11	0.12	442600	0.12	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260203	15.75	15.82	15.11	15.74	109500	15.74	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260203	10.54	10.59	10.54	10.57	50830	10.5107	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20260203	10.9	10.98	10.89	10.91	119400	10.7842	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260203	24	24	24	24	1100	23.6898
FTS-PG.TO	FTS-PG	20260203	25	25.07	24.95	25	13600	24.6196
FTS-PH.TO	Fortis Inc	20260203	19.6	19.6	19.6	19.6	0	19.3399
FTS-PI.TO	Fortis Inc	20260203	18	18	18	18	0	17.7709
FTS-PJ.TO	Fortis Inc	20260203	22.85	22.9	22.84	22.84	1100	22.5413	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260203	23.79	23.79	23.55	23.58	3715	23.2402	down	down	correct
FTS-PM.TO	Fortis Inc	20260203	24.88	24.9	24.76	24.89	3000	24.5475	up	up	correct
FTS.TO	Fortis Inc	20260203	72.2	73.81	71.91	73.77	2348885	73.1602	up	up	correct
FTT.TO	Finning International Inc	20260203	87.54	88.02	86.2	87.35	811305	87.0673	down	down	correct
FTU-PB.TO	FTU-PB	20260203	8.47	8.47	8.47	8.47	0	8.3958
FTU.TO	US Financial 15 Split Corp	20260203	0.73	0.73	0.65	0.65	6600	0.65	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260203	37.83	37.83	37.83	37.83	0	37.7622
FURY.TO	Fury Gold Mines Limited	20260203	1.08	1.095	1.01	1.05	221900	1.05	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260203	14.23	14.34	13.43	13.98	1486900	13.98	down	down	correct
FVL.TO	Freegold Ventures Limited	20260203	1.61	1.64	1.54	1.6	1293400	1.6	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260203	36.79	36.8	36.72	36.76	1900	36.76	down	down	correct
GAU.TO	Galiano Gold Inc	20260203	3.91	3.92	3.63	3.72	1152900	3.72	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260203	58.07	58.07	57.48	57.62	900	57.62	down	down	correct
GBT.TO	BMTC Group Inc	20260203	12.6	12.6	12.6	12.6	0	12.6
GCBD.TO	Guardian Canadian Bond ETF	20260203	18.41	18.41	18.41	18.41	1400	18.3655
GCG.TO	Guardian Capital Group Limited	20260203	67.3	67.3	67.24	67.25	1600	67.25	down	down	correct
GCL.TO	Colabor Group Inc	20260203	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260203	48.91	48.91	48.85	48.85	500	48.85	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260203	32.25	32.25	32.25	32.25	0	32.25
GDC.TO	Genesis Land Development Corp	20260203	3.25	3.25	3.24	3.25	600	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20260203	18.94	18.94	18.94	18.94	0	18.8715
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260203	18.52	18.52	18.51	18.51	4000	18.4422	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20260203	36.3	36.35	35.77	36.18	154100	36.18	down	down	correct
GDL.TO	Goodfellow Inc	20260203	12	12	11.91	11.91	5300	11.7693	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260203	18.78	18.78	18.59	18.59	9900	18.4726	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260203	18.31	18.31	18.22	18.22	2000	18.0954	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260203	10.36	10.38	10.35	10.35	2000	10.35	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260203	12.79	12.96	12.71	12.91	25500	12.8129	up	up	correct
GEI.TO	Gibson Energy Inc	20260203	27.18	27.48	26.85	27.28	684400	27.28	up	up	correct
GENM.TO	Generation Mining Limited	20260203	0.68	0.72	0.67	0.7	1187459	0.7	up	up	correct
GEO.TO	Geodrill Limited	20260203	3.74	3.84	3.57	3.6	40500	3.6	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260203	78.2	78.2	76.75	76.82	4100	76.82	down	down	correct
GFL.TO	GFL Environmental Inc	20260203	58.4	58.5	57.4	58.23	427000	58.23	down	down	correct
GGD.TO	GoGold Resources Inc	20260203	3.39	3.48	3.22	3.34	1940900	3.34	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260203	67.66	67.66	66.45	66.45	2100	66.45	down	down	correct
GH.TO	Gamehost Inc	20260203	11.88	11.88	11.82	11.82	300	11.7697	down	down	correct
GIB-A.TO	CGI Inc	20260203	117.2	117.2	106	108.7	1155600	108.5153	down	down	correct
GIL.TO	Gildan Activewear Inc	20260203	90.66	91.7	90.16	91.51	429900	91.51	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260203	36.09	36.09	35.98	36	1000	36	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260203	32.81	32.82	32.79	32.82	900	32.82	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260203	39.95	39.95	39.95	39.95	0	39.95
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260203	36.4	36.4	36.4	36.4	0	36.4
GLO.TO	Global Atomic Corporation	20260203	0.76	0.79	0.72	0.75	3577200	0.75	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20260203	34.54	35.5	28.41	29.98	1659400	29.98	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260203	2.4	2.56	2.4	2.53	40700	2.53	up	down	incorrect
GOLD.TO	GoldMining Inc	20260203	2.21	2.3	2.17	2.27	925500	2.27	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260203	17.08	17.55	17.03	17.29	98200	17.29	up	down	incorrect
GRA.TO	NanoXplore Inc	20260203	2.45	2.53	2.45	2.5	53200	2.5	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260203	0.1	0.1	0.1	0.1	87000	0.1
GRID.TO	Tantalus Systems Holding Inc	20260203	5.7	5.7	5.27	5.49	583100	5.49	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260203	0.21	0.215	0.21	0.21	57200	0.21
GRT-UN.TO	Granite Real Estate Investment Trust	20260203	87.34	88.06	86.4	87	135877	86.7125	down	up	incorrect
GSY.TO	goeasy Ltd	20260203	130.92	131	125.33	126.48	103491	126.48	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260203	7.13	7.49	7.04	7.47	59500	7.47	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260203	5.92	6.01	5.91	5.92	65100	5.92
GURU.TO	Guru Organic Energy Corp	20260203	5.99	5.99	5.7	5.92	11700	5.92	down	down	correct
GVC.TO	Glacier Media Inc	20260203	0.32	0.32	0.32	0.32	7500	0.32
GWO-PG.TO	GWO-PG	20260203	23.52	23.58	23.5	23.58	5658	23.2611	up	up	correct
GWO-PH.TO	GWO-PH	20260203	22.22	22.23	22.15	22.15	3425	21.8482	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260203	21.22	21.22	21.08	21.19	4050	20.9122	down	down	correct
GWO-PL.TO	GWO-PL	20260203	25.1	25.1	25.07	25.07	900	24.7187	down	down	correct
GWO-PM.TO	GWO-PM	20260203	25.5	25.5	25.5	25.5	900	25.1396
GWO-PN.TO	Great-West Lifeco Inc	20260203	18.5	18.51	18.42	18.42	9500	18.1662	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260203	24.3	24.32	24.21	24.32	15300	23.9824	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260203	23.36	23.44	23.35	23.36	2200	23.0398
GWO-PR.TO	GWO-PR	20260203	22.15	22.15	21.92	21.93	3500	21.6315	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260203	23.99	24	23.99	24	800	23.6719	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260203	23.65	23.65	23.65	23.65	100	23.3269
GWO.TO	Great-West Lifeco Inc	20260203	64.14	64.14	63.09	63.15	1838409	62.504	down	down	correct
H.TO	Hydro One Limited	20260203	53.9	54.68	53.55	54.55	858200	54.2429	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260203	10.29	10.33	10.29	10.33	5600	10.2963	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260203	34.56	34.86	34.42	34.86	7000	34.86	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260203	9.06	9.08	9.04	9.07	4700	9.0423	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260203	6.97	6.97	6.95	6.97	8000	6.9445
HAI.TO	Haivision Systems Inc	20260203	8.83	9	8.61	8.94	127600	8.94	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260203	28.69	28.69	28.135	28.18	766	28.18	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260203	41.8	41.98	41.76	41.97	6800	41.97	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260203	30.48	30.48	30.11	30.11	1800	30.11	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260203	17.58	17.61	17.56	17.61	3800	17.5759	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260203	50.16	50.2	50.15	50.2	23300	50.2	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260203	7	7.12	6.76	6.98	115474	6.98	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260203	12.58	12.58	12.58	12.58	0	12.5037
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260203	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260203	10.68	10.75	10.65	10.7	19100	10.624	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260203	38.71	38.71	38.71	38.71	0	38.71
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260203	53.44	53.44	51.81	51.82	1600	51.82	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260203	21.47	21.48	20.61	21.08	5100	21.08	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260203	34.66	35.8	34.29	35.79	2316400	35.7783	up	up	correct
HBP.TO	Helix BioPharma Corp	20260203	1.89	1.89	1.89	1.89	0	1.89
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260203	47.78	49.12	47.14	48.23	183858	48.23	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260203	33.76	33.77	33.65	33.65	1000	33.5607	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260203	36.86	37.08	36.78	37.05	31900	36.931	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260203	11.18	11.18	10.955	11.1	15400	11.1	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260203	14.95	14.95	14.95	14.95	200	14.9156
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260203	30.83	30.83	30.83	30.83	900	30.83
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260203	27.36	27.36	27.36	27.36	0	27.36
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260203	21.21	21.21	20.89	21.12	231400	20.9471	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260203	14.48	14.48	14.44	14.45	5247	14.45	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260203	19.94	19.94	19.63	19.71	17069	19.71	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260203	16.77	16.79	16.7	16.79	10814	16.79	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260203	13.16	13.16	12.87	12.95	79961	12.95	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260203	62.04	62.04	59.75	61.47	56378	61.47	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260203	40.64	40.64	40.64	40.64	200	40.64
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260203	56.56	56.8	56.39	56.7	2200	56.7	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260203	13.7	13.7	13.49	13.6	46593	13.6	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260203	32.86	32.93	32.42	32.505	3000	32.4342	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260203	10.88	10.88	10.87	10.87	1055	10.87	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260203	1.99	1.99	1.98	1.99	2200	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260203	10.11	10.11	10.1	10.11	15800	10.0805
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260203	11.8	12.94	11.8	12.21	598711	12.21	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260203	101.06	101.06	97.83	99.25	1500	99.25	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260203	5.38	5.38	5.36	5.38	7400	5.3359
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260203	21.98	21.98	21.53	21.67	11085	21.636	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260203	138.3	138.3	128	134.47	118883	134.47	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260203	17.19	17.88	17.19	17.5	36600	17.4097	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260203	8.87	8.87	8.76	8.76	6100	8.7009	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260203	8.42	8.42	8.32	8.32	2468	8.32	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260203	7.65	7.69	7.54	7.555	551056	7.4958	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260203	8.03	8.05	7.95	7.96	2951	7.9064	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260203	9.33	9.47	9.33	9.42	15857	9.42	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260203	15.78	15.9	15.74	15.87	16300	15.7028	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260203	23.82	24.27	23.82	24.27	14200	24.27	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260203	34.35	34.41	34.35	34.35	800	34.35
HLS.TO	HLS Therapeutics Inc	20260203	4.44	4.5	4.44	4.49	3100	4.49	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260203	9.8	10	9.8	9.95	9600	9.95	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260203	5.29	5.29	5.29	5.29	0	5.29
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260203	7.22	7.39	7.22	7.34	9500	7.34	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260203	9.74	9.74	9.74	9.74	200	9.7152
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260203	4.06	4.1	3.77	3.9	7441100	3.9	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260203	14.92	15.95	14.8	15.52	2666300	15.52	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260203	4.7	4.71	4.46	4.47	1724600	4.47	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260203	12.04	12.21	12.04	12.19	62118	12.19	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260203	12.44	12.45	12.25	12.4	12782	12.3527	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260203	16.71	17.03	16.71	16.97	25739	16.9063	up	up	correct
HOT-U.TO	HOT-U	20260203	0.465	0.48	0.465	0.48	12900	0.48	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260203	0.465	0.48	0.465	0.48	12882	0.48	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260203	10.29	10.76	10.22	10.73	1028000	10.73	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260203	3.25	3.29	3.25	3.29	9400	3.2664	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260203	10.41	10.45	10.41	10.44	24900	10.3983	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260203	185.47	191.47	185	191.04	62000	191.04	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260203	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260203	6.36	6.73	6.36	6.61	1473408	6.61	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260203	31.26	31.28	29.55	30.11	886811	30.11	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260203	10.9	10.9	10.655	10.71	612129	10.6596	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260203	116.99	117.06	116.92	116.98	29000	116.98	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260203	10.77	11.14	10.76	10.98	238417	10.98	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260203	84.3	84.3	83.54	83.93	2300	83.93	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260203	32.4	32.5	31.32	31.83	268678	31.83	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260203	117.84	117.91	117.84	117.88	11400	117.88	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260203	20.94	20.94	20.94	20.94	0	20.7707
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260203	21	21	20.79	20.79	616	20.6266	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260203	19.18	19.18	18.4	18.64	102500	18.4754	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260203	44.02	44.02	44.02	44.02	200	44.02
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260203	60.1	60.1	60.05	60.05	1200	60.05	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260203	17.55	17.55	17.55	17.55	1300	17.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20260203	14.88	15.11	14.87	15.04	8900	14.9371	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260203	19.65	20.09	19.64	20.05	22200	20.05	up	up	correct
HUG.TO	Horizons Gold ETF	20260203	36.52	36.76	36.26	36.6	13800	36.6	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260203	84.75	84.93	84.1	84.1	700	84.1	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260203	115.5	115.56	114.44	115.03	2200	115.03	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260203	7.92	8.09	7.92	8.02	1100	8.02	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260203	66.12	67.99	65.36	67.02	24900	67.02	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260203	78.45	82.31	76.41	80.53	1492400	80.53	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260203	19.06	19.23	18.88	19.22	31500	19.0969	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260203	18.18	19.6	18.18	18.78	191409	18.78	up	up	correct
HUZ.TO	Horizons Silver ETF	20260203	35.94	36.95	34.38	35.16	388000	35.16	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260203	0.86	0.86	0.82	0.82	25400	0.82	down	down	correct
HWX.TO	Headwater Exploration Inc	20260203	10.96	11.34	10.92	11.32	635400	11.32	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260203	45.02	45.16	44.87	45.07	8917	45.07	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260203	61.5	61.67	61.15	61.47	21200	61.47	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260203	51.65	51.67	51	51.3	14200	51.3	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260203	69.58	69.62	69.58	69.62	400	69.62	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260203	73.69	73.8	72.22	72.73	14000	72.73	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260203	101.47	101.47	98.54	99.27	33400	99.27	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260203	98.65	98.68	96.78	97.38	36000	97.38	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260203	68.75	68.75	68.23	68.39	2400	68.39	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260203	10.88	10.88	10.87	10.87	1100	10.8274	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260203	3.25	3.77	3.06	3.58	3625682	3.58	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260203	119.3	124.38	108	114.08	539011	114.08	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260203	168.84	170.95	168.19	170.84	283700	169.7631	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260203	4.2	4.2	4.2	4.2	100	4.2
ICPB.TO	IA Clarington Core Plus Bond Fund	20260203	9.45	9.46	9.45	9.45	26100	9.4159
IFA.TO	iFabric Corp	20260203	2.29	2.3	2.25	2.25	30200	2.25	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260203	22	22	21.87	21.88	650	21.88	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260203	24.74	24.77	24.74	24.77	65758	24.77	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260203	23.59	23.65	23.59	23.65	500	23.65	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260203	24.18	24.25	24.17	24.25	7207	24.25	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260203	25.3	25.3	25.3	25.3	4200	25.3
IFC-PI.TO	Intact Financial Corporation	20260203	24.77	24.77	24.6	24.6	2300	24.6	down	down	correct
IFC.TO	Intact Financial Corporation	20260203	253.1	255.65	250.43	255.62	880900	255.62	up	up	correct
IFP.TO	Interfor Corporation	20260203	10.5	10.95	10.32	10.85	448900	10.85	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260203	7.72	7.72	7.72	7.72	0	7.72
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260203	16.91	16.91	16.76	16.77	900	16.77	down	down	correct
IGB.TO	Purpose Global Bond Class	20260203	18.35	18.36	18.35	18.36	4600	18.2881	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260203	16.65	16.65	16.65	16.65	0	16.6225
IGM.TO	IGM Financial Inc	20260203	67.38	67.38	65.35	65.92	388600	65.92	down	down	correct
III.TO	Imperial Metals Corporation	20260203	12.25	12.99	12.12	12.98	365800	12.98	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260203	13.35	13.36	13.32	13.33	783188	13.2971	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260203	8.9	8.9	8.9	8.9	100	8.8653
IMG.TO	IAMGOLD Corporation	20260203	26.5	26.66	25.49	26.64	2924100	26.64	up	up	correct
IMO.TO	Imperial Oil Limited	20260203	141.3	146.135	140.99	145.7	929633	144.9235	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260203	1.76	1.8	1.66	1.73	88700	1.73	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20260203	1.13	1.2	1.13	1.2	7800	1.2	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260203	17.62	17.63	17.55	17.55	2800	17.55	down	down	correct
IPCO.TO	International Petroleum Corporation	20260203	27.96	29.46	27.96	29.37	155700	29.37	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260203	14.94	15.27	14.82	15.27	64700	15.179	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260203	35.02	35.02	34.94	34.94	300	34.94	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260203	37.95	37.95	37.57	37.57	1500	37.57	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260203	13.05	13.05	13.05	13.05	0	13.05
ITH.TO	International Tower Hill Mines Ltd	20260203	3.7	3.7	3.43	3.66	111100	3.66	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260203	17.71	18.76	17.64	18.62	5910600	18.62	up	up	correct
IVQ.TO	Invesque Inc	20260203	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260203	8.12	8.46	8.02	8.25	296400	8.25	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260203	45.03	45.03	44.92	44.98	2400	44.98	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260203	69.12	69.39	68.83	69.39	2500	69.39	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260203	27	27.69	26.86	27.69	7044	27.69	up	up	correct
JOY.TO	Journey Energy Inc	20260203	3.28	3.42	3.26	3.4	122500	3.4	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260203	35.07	35.07	34.54	34.62	44100	34.4018	down	down	correct
K.TO	Kinross Gold Corporation	20260203	45.67	45.85	43.99	45.38	5817254	45.325	down	down	correct
KBL.TO	K-Bro Linen Inc	20260203	34.3	34.39	34	34.11	13100	34.0187	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260203	5.36	5.48	5.25	5.3	35700	5.3	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260203	7.56	7.77	7.53	7.74	509600	7.74	up	down	incorrect
KEY.TO	Keyera Corp	20260203	45.67	46.51	45.5	46.3	651800	46.3	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260203	80.1	80.7	79.63	80.12	17900	80.12	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260203	76.51	76.51	75.97	76.1	895	76.1	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260203	70.99	71.79	70.28	71.14	82700	71.14	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260203	21.13	21.23	20.48	20.91	50700	20.91	down	down	correct
KLS.TO	Kelso Technologies Inc	20260203	0.18	0.18	0.18	0.18	10300	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260203	17.5	17.65	17.4	17.49	262517	17.4281	down	up	incorrect
KNT.TO	K92 Mining Inc	20260203	27.19	27.53	26.46	26.94	1152400	26.94	down	down	correct
KPT.TO	KP Tissue Inc	20260203	10.24	10.27	10.15	10.27	7900	10.27	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260203	0.19	0.19	0.19	0.19	8600	0.19
KXS.TO	Kinaxis Inc	20260203	133.21	133.21	121.94	123	239000	123	down	down	correct
L.TO	Loblaw Companies Limited	20260203	62.78	65.57	62.11	65.46	1396509	65.3113	up	up	correct
LABS.TO	MediPharm Labs Corp	20260203	0.07	0.07	0.065	0.07	10900	0.07
LAC.TO	Lithium Americas Corp	20260203	6.76	7.04	6.59	7.03	2235121	7.03	up	up	correct
LAM.TO	Laramide Resources Ltd	20260203	0.82	0.88	0.82	0.84	591500	0.84	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260203	226.68	226.68	220.82	221	3800	221	down	down	correct
LB-PH.TO	LB-PH	20260203	24.7	24.7	24.62	24.62	1200	24.2411	down	down	correct
LB.TO	Laurentian Bank of Canada	20260203	40.02	40.15	40	40.03	179000	40.03	up	up	correct
LBS-PA.TO	LBS-PA	20260203	10.63	10.65	10.63	10.63	17600	10.63
LBS.TO	Life & Banc Split Corp	20260203	12.07	12.13	12.06	12.13	57200	12.0336	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260203	4.2	4.2	3.94	4.03	4000	4.03	down	down	correct
LCS-PA.TO	LCS-PA	20260203	10.58	10.65	10.58	10.65	600	10.65	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260203	9.38	9.4	9.32	9.36	13900	9.282	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260203	22.6	22.6	22.47	22.47	2900	22.256	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20260203	20.72	20.72	20.72	20.72	1100	20.505
LFE-PB.TO	Canadian Life Companies Split Corp	20260203	10.54	10.55	10.46	10.55	30530	10.4912	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260203	7.86	7.94	7.78	7.78	61900	7.6759	down	down	correct
LGD.TO	Liberty Gold Corp	20260203	1.2	1.25	1.17	1.25	3745700	1.25	up	up	correct
LGO.TO	Largo Resources Ltd	20260203	1.77	1.82	1.68	1.76	198100	1.76	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260203	29.77	29.93	29.39	29.91	217700	29.91	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260203	24.4	24.4	24.07	24.07	2708	23.8405	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260203	20.05	20.05	20.05	20.05	0	19.8587
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260203	19.26	19.6	19.23	19.24	24500	19.0509	down	down	correct
LN.TO	Loncor Gold Inc	20260203	1.33	1.34	1.32	1.34	130400	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20260203	28.32	28.32	27.79	27.93	4133	27.1687	down	down	correct
LNR.TO	Linamar Corporation	20260203	86.35	88.54	86.34	87.19	142900	87.19	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260203	40.92	40.92	40.92	40.92	0	40.92
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260203	11.96	11.96	11.8	11.8	19955	11.8	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260203	14.65	14.665	13.33	13.44	1385700	13.44	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260203	0.25	0.26	0.25	0.26	151000	0.26	up	up	correct
LUG.TO	Lundin Gold Inc	20260203	110.67	110.67	104.25	107.39	844600	105.9712	down	down	correct
LUN.TO	Lundin Mining Corporation	20260203	35.65	36.49	35.22	36.49	3286600	36.49	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260203	20.73	21.1	19.85	20.24	34100	20.24	down	down	correct
MARI.TO	Marimaca Copper Corp	20260203	12.04	12.72	12.04	12.51	95900	12.51	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260203	28.83	28.83	28.55	28.65	11377	28.65	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260203	0.22	0.23	0.22	0.22	3500	0.22
MCB.TO	McCoy Global Inc	20260203	3.1	3.19	3.1	3.14	22200	3.14	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260203	54.17	54.17	53.7	53.88	1500	53.88	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260203	24.13	24.13	24.13	24.13	199	24.13
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260203	19.98	19.98	19.98	19.98	2100	19.9298
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260203	65.65	65.73	64.56	65.09	1600	65.09	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260203	15.37	15.42	14.79	15.18	255700	15.18	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260203	0.89	0.89	0.85	0.87	128000	0.87	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260203	2.9	2.9	2.81	2.89	40100	2.89	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260203	39.35	39.37	38.87	38.89	20800	38.89	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260203	176.01	177.73	174.49	175.5	4400	175.5	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260203	22.11	22.12	22.04	22.05	950	21.7652	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260203	21.97	21.97	21.91	21.92	2006	21.6407	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260203	19	19.01	18.98	18.99	16800	18.8441	down	down	correct
MFC-PI.TO	MFC-PI	20260203	25.7	25.75	25.59	25.59	50400	25.2183	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260203	25.39	25.52	25.29	25.52	4502	25.1435	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260203	25.73	25.73	25.7	25.7	3106	25.3065	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260203	24.92	24.95	24.92	24.95	24300	24.5916	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260203	25.07	25.08	25.07	25.08	1000	24.7384	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260203	24.2	24.2	24.2	24.2	0	23.8831
MFC-PP.TO	MFC-PP	20260203	19.1	19.1	18.96	18.96	1100	18.7412	down	down	correct
MFC-PQ.TO	MFC-PQ	20260203	25.47	25.48	25.39	25.45	29000	25.0822	down	down	correct
MFC.TO	Manulife Financial Corporation	20260203	52.46	52.7	51.62	51.91	6558400	51.3966	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260203	48.1866	48.1866	48.1866	48.1866	0	48.1866
MFI.TO	Maple Leaf Foods Inc	20260203	26.1	26.33	25.83	26.32	200567	26.1275	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260203	15.72	15.74	15.72	15.72	17300	15.6368
MG.TO	Magna International Inc	20260203	70.1	71.58	69.78	70.15	855583	69.6095	up	up	correct
MGA.TO	Mega Uranium Ltd	20260203	0.65	0.68	0.64	0.67	1092600	0.67	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260203	16.89	16.93	16.89	16.93	200	16.8851	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260203	16.12	16.12	16.03	16.03	2200	15.9828	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260203	34.05	34.05	33.87	33.87	4300	33.87	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260203	19.85	19.85	19.8	19.8	5700	19.7441	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260203	17.45	17.455	17.36	17.36	109700	17.3156	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260203	42.51	42.53	42.51	42.53	300	42.53	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260203	45.45	45.45	45.45	45.45	200	45.45
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260203	38.81	38.84	38.8	38.84	1000	38.84	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260203	19.26	19.26	19.22	19.26	24100	19.2019
MKP.TO	MCAN Mortgage Corporation	20260203	22.71	22.82	22.57	22.7	45900	22.2762	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260203	4.17	4.18	4.14	4.17	2858	4.1614
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260203	64.32	67.25	62.9	64.7	41500	64.7	up	up	correct
MNT-U.TO	MNT-U	20260203	50.04	50.04	50.04	50.04	0	50.04
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260203	73.21	75.04	72.4	74.71	104900	74.71	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260203	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260203	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260203	1.84	1.94	1.82	1.86	19000	1.86	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260203	0.07	0.07	0.07	0.07	207600	0.07
MRC.TO	Morguard Corporation	20260203	119.59	119.59	118	118.1	2500	118.1	down	down	correct
MRD.TO	Melcor Developments Ltd	20260203	16.4	16.4	16.23	16.25	4700	16.25	down	down	correct
MRE.TO	Martinrea International Inc	20260203	9.7	9.86	9.67	9.78	75800	9.78	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260203	18.24	18.24	18.04	18.16	24187	18.0964	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260203	6.58	6.6	6.58	6.6	2572	6.5789	up	up	correct
MRU.TO	Metro Inc	20260203	91.28	93.65	90.85	93.11	816940	92.711	up	up	correct
MSV.TO	Minco Silver Corporation	20260203	0.52	0.55	0.52	0.53	53800	0.53	up	up	correct
MTL.TO	Mullen Group Ltd	20260203	16.65	16.83	16.53	16.82	407200	16.7525	up	up	correct
MTY.TO	MTY Food Group Inc	20260203	42.3	42.5	41.14	41.6	182200	41.6	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260203	18.08	18.14	18.08	18.14	35300	18.0762	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260203	68.2	68.2	67.5	67.5	200	67.5	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260203	59.57	59.69	59.5	59.69	600	59.69	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260203	56.75	56.75	56.75	56.75	100	56.75
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260203	49.65	49.65	49.65	49.65	100	49.65
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260203	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260203	34.52	35.15	33.22	35.02	142200	35.02	up	up	correct
MX.TO	Methanex Corporation	20260203	65.51	67.39	65.4	67.25	341000	67.25	up	up	correct
MXG.TO	Maxim Power Corp	20260203	4.45	4.45	4.2	4.42	6500	4.42	down	down	correct
NA-PC.TO	National Bank of Canada	20260203	26.27	26.45	26.27	26.35	420	26.35	up	up	correct
NA-PE.TO	National Bank of Canada	20260203	25.65	25.65	25.57	25.57	600	25.57	down	down	correct
NA-PG.TO	National Bank of Canada	20260203	26.7	26.7	26.7	26.7	11000	26.7
NA-PS.TO	National Bank of Canada	20260203	26.09	26.1	26.09	26.1	225	26.1	up	up	correct
NA.TO	National Bank of Canada	20260203	164.41	165.58	163.25	164.5	1201600	164.5	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260203	22.64	22.64	22.44	22.47	7300	22.47	down	down	correct
NANO.TO	Nano One Materials Corp	20260203	0.98	1.01	0.97	1	67400	1	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260203	0.365	0.4	0.365	0.38	237400	0.38	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260203	40.59	40.59	40.59	40.59	0	40.5202
NDM.TO	Northern Dynasty Minerals Ltd	20260203	2.91	3.12	2.87	3.1	1585600	3.1	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260203	19.39	20.22	19.27	20.03	283900	20.03	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260203	0.5	0.52	0.5	0.52	10300	0.52	up	down	incorrect
NFI.TO	NFI Group Inc	20260203	17.31	17.65	16.96	17.53	278200	17.53	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260203	12.47	12.57	11.94	12.51	739300	12.51	up	up	correct
NGD.TO	New Gold Inc	20260203	14.75	14.75	13.74	14.28	5574000	14.28	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260203	49.2	49.2	47.79	47.79	2700	47.79	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260203	21.89	21.9	21.85	21.9	7900	21.8152	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260203	27.4	27.4	27.4	27.4	0	27.4
NOA.TO	North American Construction Group Ltd	20260203	20.53	20.53	20.08	20.38	90900	20.38	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260203	49.01	49.01	49.01	49.01	0	49.01
NPI-PA.TO	NPI-PA	20260203	24.41	24.41	24.41	24.41	100	24.41
NPI-PB.TO	NPI-PB	20260203	22.82	22.82	22.8	22.8	1521	22.8	down	down	correct
NPI.TO	Northland Power Inc	20260203	18.93	19.19	18.79	19.05	898679	18.9973	up	up	correct
NPK.TO	Verde Agritech Plc	20260203	1.32	1.45	1.29	1.44	310700	1.44	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260203	26.7	26.97	26.6	26.72	11400	26.6203	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260203	26.17	26.17	26.17	26.17	1900	26.137
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260203	22.58	22.58	22.56	22.56	1000	22.5056	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260203	22.72	22.72	22.72	22.72	0	22.6605
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260203	46.68	46.68	46.29	46.29	1000	46.29	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260203	42.25	42.25	42.25	42.25	146	42.25
NTR.TO	Nutrien Ltd	20260203	94.3	96.27	94.01	95.98	1635400	95.98	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260203	4.88	5.01	4.68	4.99	450600	4.99	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260203	21.54	21.55	21.45	21.55	27500	21.4755	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260203	49.49	49.49	48.68	48.68	7800	48.68	down	down	correct
NVA.TO	NuVista Energy Ltd	20260203	18.6	18.83	18.47	18.78	13789170	18.78	up	up	correct
NVO.TO	Novo Resources Corp	20260203	0.145	0.155	0.135	0.14	1218700	0.14	down	down	correct
NWC.TO	The North West Company Inc	20260203	49.73	50.95	49.41	50.94	141900	50.94	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260203	5.7	5.77	5.66	5.69	649448	5.6616	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260203	17.17	17.575	16.49	17.09	2835300	17.09	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260203	7.96	7.96	7.96	7.96	8100	7.96
NXF.TO	CI Energy Giants Covered Call ETF	20260203	5.9	6.03	5.9	6.02	28500	6.02	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260203	7.85	7.92	7.77	7.83	96300	7.7781	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260203	15.49	15.49	15.49	15.49	0	15.49
OBE.TO	Obsidian Energy Ltd	20260203	9.59	10.15	9.59	10.12	464100	10.12	up	up	correct
OGC.TO	OceanaGold Corporation	20260203	48.38	48.98	46.77	47.99	907000	47.8801	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260203	1.72	1.9	1.72	1.8	291300	1.8	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20260203	2.08	2.24	2.07	2.16	333600	2.16	up	down	incorrect
OLA.TO	Orla Mining Ltd	20260203	21.68	21.76	20.79	21.49	1038000	21.49	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260203	114.99	115.47	113.93	113.93	1300	113.3692	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260203	49.35	49.35	49.35	49.35	200	49.2602
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260203	25.78	25.93	25.78	25.93	17100	25.93	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260203	51.295	51.3	51.295	51.3	300	51.3	up	up	correct
ONEX.TO	Onex Corporation	20260203	116.58	116.98	108.25	108.74	184900	108.74	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260203	56	56.03	53.15	54.98	577500	54.98	down	down	correct
ORV.TO	Orvana Minerals Corp	20260203	2	2	1.83	1.86	342600	1.86	down	down	correct
OTEX.TO	Open Text Corporation	20260203	33.29	33.29	31.04	31.61	2016800	31.273	down	down	correct
OVV.TO	Ovintiv Inc	20260203	58.14	60.66	58.06	60.15	762292	59.8213	up	up	correct
PAAS.TO	Pan American Silver Corp	20260203	78.16	78.28	74.85	77.29	1558068	77.0868	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260203	18.5	18.5	18.42	18.42	2000	18.2807	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260203	16.55	16.55	16.55	16.55	200	16.4911
PBH.TO	Premium Brands Holdings Corporation	20260203	95.16	97.35	95.08	97.33	168800	97.33	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260203	66.51	66.51	66.51	66.51	0	66.51
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260203	51.48	51.48	51.48	51.48	0	51.48
PBL.TO	Pollard Banknote Limited	20260203	19	19.25	18.79	19.25	8300	19.25	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260203	16.12	16.15	16.12	16.15	14875	16.1086	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260203	18.25	18.25	18.25	18.25	0	18.25
PD.TO	Precision Drilling Corporation	20260203	109.37	111.94	109.26	111.85	61700	111.85	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260203	42.44	42.57	42.44	42.54	3800	42.4142	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260203	39.58	39.69	39.54	39.64	4600	39.5395	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260203	9.59	9.59	9.46	9.49	14800	9.3971	down	down	correct
PDV-PA.TO	PDV-PA	20260203	11.03	11.03	11.03	11.03	0	10.9756
PDV.TO	Prime Dividend Corp	20260203	11.85	11.85	11.85	11.85	0	11.7524
PET.TO	Pet Valu Holdings Ltd	20260203	27.75	28.08	27.48	27.5	194700	27.5	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260203	24.15	24.88	24.02	24.85	1193500	24.746	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260203	26.68	26.68	26.44	26.54	8100	26.54	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260203	10.21	10.23	10.21	10.23	28500	10.1969	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260203	19.49	19.49	19.47	19.47	31000	19.4311	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260203	21.4	21.4	21.21	21.28	8400	21.28	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260203	16.18	16.19	16.13	16.19	27800	16.19	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260203	15.7	15.7	15.7	15.7	5086	15.7
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260203	9.6	9.61	9.6	9.61	6200	9.5802	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260203	7.41	7.48	7.39	7.39	12700	7.3325	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260203	45.19	45.19	45.19	45.19	0	45.19
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260203	40.24	40.24	40.24	40.24	0	40.24
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260203	21.69	21.69	21.69	21.69	0	21.5471
PHX.TO	PHX Energy Services Corp	20260203	8.36	8.54	8.3	8.42	109100	8.42	up	up	correct
PHYS-U.TO	PHYS-U	20260203	36.78	37.43	36.62	37.11	15900	37.11	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260203	50.8	51.27	49.76	50.65	473700	50.65	down	down	correct
PIC-A.TO	Premium Income Corporation	20260203	9.25	9.27	9.15	9.2	56145	8.9094	down	down	correct
PIC-PA.TO	PIC-PA	20260203	16.3	16.3	16.24	16.28	22103	16.0713	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260203	31.57	31.66	31.48	31.66	5100	31.5849	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260203	12.18	12.27	12.05	12.22	30420	12.0186	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260203	20.46	20.46	20.42	20.42	500	20.3383	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260203	25.18	25.18	25.18	25.18	0	25.18
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260203	18.89	18.9	18.89	18.9	4300	18.8592	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260203	4.27	4.29	4.24	4.24	16495	4.2179	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260203	5.35	5.65	5.35	5.49	5300	5.4769	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260203	20.015	20.02	20.01	20.02	14200	19.9516	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260203	18.33	18.36	18.31	18.35	221171	18.2889	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260203	26.87	27.32	26.87	27.32	700	27.32	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260203	18.73	18.73	18.73	18.73	0	18.6801
PNC-A.TO	Postmedia Network Canada Corp	20260203	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260203	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260203	0.74	0.75	0.74	0.75	79100	0.749	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260203	9.52	9.57	9.43	9.43	5800	9.43	down	down	correct
POU.TO	Paramount Resources Ltd	20260203	25.19	25.73	25.19	25.38	611242	25.3297	up	up	correct
POW-PA.TO	POW-PA	20260203	24.72	24.75	24.63	24.75	3560	24.75	up	up	correct
POW-PB.TO	POW-PB	20260203	23.92	23.92	23.86	23.9	1380	23.9	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260203	25.7	25.7	25.69	25.69	729	25.69	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260203	23.27	23.28	23.15	23.28	3010	23.28	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260203	24.8	24.8	24.8	24.8	0	24.8
POW.TO	Power Corporation of Canada	20260203	69.34	69.34	67.9	68.04	1446200	68.04	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260203	24.85	25.07	24.85	25	13100	25	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260203	24.69	24.69	24.69	24.69	100	24.69
PPL-PE.TO	Pembina Pipeline Corporation	20260203	25.51	25.51	25.51	25.51	0	25.51
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260203	25.65	25.65	25.54	25.54	1375	25.54	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260203	25.92	25.92	25.63	25.63	33300	25.63	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260203	25.25	25.25	25.06	25.06	1700	25.06	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260203	25.45	25.45	25.45	25.45	700	25.45
PPL-PQ.TO	Pembina Pipeline Corporation	20260203	25.79	25.8	25.68	25.68	2300	25.68	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260203	56.16	57.04	55.83	56.95	2806100	56.95	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260203	0.455	0.455	0.455	0.455	800	0.455
PPTA.TO	Midas Gold Corp.	20260203	39.66	40.72	38.41	40.09	291000	40.09	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260203	10.36	10.36	10.34	10.34	2000	10.2974	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260203	35.73	36.06	35.68	36.06	7200	36.06	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260203	10.42	10.44	10.42	10.44	5600	10.3827	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260203	10.13	10.13	10.13	10.13	0	10.13
PRM.TO	Big Pharma Split Corp	20260203	14.13	14.6	14.13	14.6	3900	14.5024	up	up	correct
PRN.TO	Profound Medical Corp	20260203	10.8	10.93	9.43	9.59	23200	9.59	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260203	20.32	20.32	20.32	20.32	0	20.2611
PRQ.TO	Petrus Resources Ltd	20260203	1.87	1.91	1.87	1.9	9137	1.8896	up	up	correct
PRU.TO	Perseus Mining Limited	20260203	5.24	5.5	5.24	5.39	48800	5.3438	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260203	6.48	6.48	6.39	6.4	49300	6.3627	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260203	50.02	50.02	50.01	50.01	85520	49.9282	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260203	18.17	18.17	18.17	18.17	5400	18.1224
PSD.TO	Pulse Seismic Inc	20260203	3.78	3.9	3.78	3.88	31900	3.88	up	up	correct
PSI.TO	Pason Systems Inc	20260203	12.31	12.55	12.15	12.51	188784	12.51	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260203	29.07	29.73	29	29.65	318400	29.65	up	up	correct
PSLV-U.TO	PSLV-U	20260203	28.02	28.78	26.7	26.87	22900	26.87	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260203	38.4	39.3	36.2	36.71	1340700	36.71	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260203	100.05	100.06	100.05	100.055	21800	99.7856	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260203	16.12	16.12	16.1	16.1	1414	16.1	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260203	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260203	3.95	3.95	3.7	3.92	375400	3.92	down	down	correct
PVS-PF.TO	PVS-PF	20260203	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260203	25.22	25.3	25.22	25.3	1100	25.0055	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260203	14	14.1	14	14.07	107324	14.07	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260203	24.12	24.12	24.12	24.12	200	24.12
PWF-PF.TO	Power Financial Corporation	20260203	23.49	23.5	23.47	23.5	1407	23.5	up	up	correct
PWF-PH.TO	PWF-PH	20260203	24.95	25.01	24.95	25	400	25	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260203	22.18	22.27	22.12	22.25	4200	22.25	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260203	22.75	22.75	22.75	22.75	0	22.75
PWF-PO.TO	Power Financial Corporation	20260203	25.1	25.1	25.09	25.1	1742	25.1
PWF-PP.TO	Power Financial Corporation	20260203	19.89	19.89	19.89	19.89	0	19.89
PWF-PQ.TO	Power Financial Corporation	20260203	20.17	20.17	20.17	20.17	0	20.17
PWF-PR.TO	Power Financial Corporation	20260203	24.3	24.31	24.3	24.3	600	24.3
PWF-PS.TO	Power Financial Corporation	20260203	22.2	22.2	22.06	22.06	1600	22.06	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260203	25	25	25	25	1000	25
PWF-PZ.TO	Power Financial Corporation	20260203	23.1	23.21	23.1	23.15	1201	23.15	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260203	55.82	56.03	55.66	55.89	1400	55.89	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260203	58.44	58.44	58.44	58.44	0	58.44
PXT.TO	Parex Resources Inc	20260203	19.93	20.44	19.89	20.4	374600	20.4	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260203	75.56	75.56	75.25	75.32	500	75.32	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260203	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260203	18.7	18.7	18.7	18.7	0	18.7
PYF.TO	Purpose Premium Yield Fund Series ETF	20260203	16.85	16.85	16.62	16.64	36800	16.5496	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260203	0.25	0.265	0.245	0.265	193200	0.265	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260203	15.85	16.05	15.75	16	48500	15.9248	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260203	30.85	30.85	30.85	30.85	0	30.85
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260203	43.41	43.41	43.41	43.41	0	43.41
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260203	223.74	223.74	223.74	223.74	100	223.74
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260203	93.61	93.62	93.56	93.6	3200	93.3557	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260203	51.14	51.14	50.99	51	503	50.66	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260203	51.14	51.25	50.24	50.37	710900	50.0268	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260203	74.53	75.43	70.46	73.06	5800	73.06	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260203	101.05	102.78	96.83	99.44	23800	99.44	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260203	14.97	14.97	14.91	14.91	900	14.91	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260203	191.89	191.89	189.61	190.15	400	190.15	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260203	22.06	22.06	22.06	22.06	0	22.06
QCN.TO	Mackenzie Canadian Equity Index ETF	20260203	198.99	198.99	196.4	197.9	9400	197.9	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260203	152.57	152.92	151.84	152.49	4500	152.49	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260203	87.97	88.04	87.97	88.02	1000	87.8614	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260203	164.06	164.06	164.06	164.06	113	164.06
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260203	80.95	80.96	80.95	80.95	900	80.6401
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260203	80.15	80.15	80.02	80.02	500	79.6984	down	up	incorrect
QEC.TO	Questerre Energy Corporation	20260203	0.27	0.28	0.27	0.28	47200	0.28	up	up	correct
QETH-U.TO	The Ether Fund	20260203	36.91	36.91	34.62	35.77	2707	35.77	down	down	correct
QETH-UN.TO	The Ether Fund	20260203	51.64	51.64	46.84	49.42	4800	49.42	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260203	82.18	82.18	82.18	82.18	0	81.7575
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260203	161.38	162.06	161.2	161.2	1000	161.2	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260203	200.45	200.45	195	196.55	15000	196.55	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260203	30.41	30.41	30.18	30.18	300	30.18	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260203	27.14	27.14	27.14	27.14	0	27.14
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260203	117.7	117.7	117.7	117.7	100	117.7
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260203	100.05	100.08	100.05	100.08	900	99.8416	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260203	91.5	91.5	91.5	91.5	0	91.5
QSR.TO	Restaurant Brands International Inc	20260203	91.92	92.62	90.96	91.05	352800	91.05	down	down	correct
QTRH.TO	Quarterhill Inc	20260203	0.92	0.95	0.92	0.95	42400	0.95	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260203	81.21	81.32	81.21	81.32	1000	81.1266	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260203	85.7	85.7	85.7	85.7	0	85.4314
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260203	274.22	274.22	270.76	271.34	3500	271.34	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260203	21.12	21.12	21.07	21.07	1200	20.9894	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20260203	16.5	16.5	16	16.1	50070	16.0119	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20260203	16	16	16	16	0	16
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260203	156.04	156.38	153.745	156.33	194358	155.9175	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260203	40.02	40.21	39.92	40.2	20800	40.0825	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260203	18.84	18.84	18.84	18.84	0	18.7833
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260203	24.98	24.98	24.98	24.98	400	24.98
RBOT.TO	Horizons Robotics and Automation Index ETF	20260203	34.5	34.5	34.08	34.4	2700	34.4	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260203	2.68	2.705	2.43	2.7	92500	2.7	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260203	38.49	38.5	38.12	38.33	13300	38.2341	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260203	41.16	41.655	40.1	41.62	80636	41.62	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260203	51.5	51.5	51.48	51.49	496	51.0261	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260203	50.38	51.07	50.31	50.9	1559156	50.4389	up	up	correct
REAL.TO	Real Matters Inc	20260203	6.86	7.21	6.86	7.03	64200	7.03	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260203	19.58	19.63	19.28	19.34	594179	19.2464	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260203	27.31	27.32	27.31	27.32	200	27.32	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260203	37.07	37.07	37.07	37.07	0	36.9781
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260203	38.78	38.8	38.65	38.79	2300	38.6927	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260203	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260203	22.97	22.97	22.75	22.91	2979	22.832	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260203	19.75	19.8	19.67	19.71	1300	19.6433	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260203	17.49	17.5	17.28	17.28	11753	17.2137	down	down	correct
ROOT.TO	Roots Corporation	20260203	3.11	3.11	2.95	3.06	7500	3.06	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260203	36.28	36.43	36.28	36.4	1000	36.313	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260203	34.59	34.69	34.59	34.69	600	34.6078	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260203	24.52	24.61	24.52	24.54	1800	24.441	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260203	29	29.79	28	29.79	5382	29.79	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260203	18.89	18.9	18.89	18.89	13700	18.8501
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260203	18.36	18.39	18.36	18.38	16100	18.3261	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260203	10.19	10.2	10.16	10.16	1800	10.16	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260203	9.95	10	9.88	10	10300	9.8723	up	up	correct
RSI.TO	Rogers Sugar Inc	20260203	6.23	6.28	6.22	6.28	276200	6.28	up	up	correct
RTG.TO	RTG Mining Inc	20260203	0.04	0.04	0.04	0.04	153800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260203	20.45	20.45	20.45	20.45	200	20.4282
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260203	28.43	28.43	27.86	27.88	9500	27.8502	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260203	28.8	28.8	28.27	28.34	1900	28.3101	down	down	correct
RUS.TO	Russel Metals Inc	20260203	49.47	50.32	48.84	50.18	278500	49.7395	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260203	21.48	21.48	21.48	21.48	0	21.4035
RVX.TO	Resverlogix Corp	20260203	0.11	0.11	0.11	0.11	22500	0.11
RY-PS.TO	Royal Bank of Canada	20260203	26.38	26.38	26.18	26.21	11331	26.21	down	down	correct
RY.TO	Royal Bank of Canada	20260203	230.67	232.75	229.78	232.75	2736900	232.75	up	up	correct
S.TO	Sherritt International Corporation	20260203	0.23	0.24	0.23	0.24	306200	0.24	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260203	1.21	1.23	1.14	1.19	568676	1.1782	down	down	correct
SAP.TO	Saputo Inc	20260203	41.54	42.64	41.01	42.58	848300	42.3824	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260203	0.33	0.34	0.32	0.34	298100	0.34	up	up	correct
SBC-PA.TO	SBC-PA	20260203	10.42	10.5	10.42	10.43	4900	10.43	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260203	13.45	13.6	13.45	13.58	29160	11.2288	up	up	correct
SBI.TO	Serabi Gold plc	20260203	5.34	5.53	5.2	5.2	162500	5.2	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260203	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260203	62.56	63.93	61	61.29	6000	61.29	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260203	46.8	46.8	46.8	46.8	200	46.8
SBT.TO	Purpose Silver Bullion Fund	20260203	44.14	44.87	41.84	42.95	30000	42.95	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260203	26.14	26.87	25.99	26.82	806266	26.82	up	up	correct
SDE.TO	Spartan Delta Corp.	20260203	8.9	9.37	8.9	9.32	671600	9.32	up	up	correct
SEA.TO	Seabridge Gold Inc	20260203	41.27	41.27	38.89	40.49	408200	40.49	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260203	368.22	368.22	360.01	360.01	200	360.01	down	up	incorrect
SES.TO	Secure Energy Services Inc	20260203	17.15	17.31	17.05	17.2	601800	17.2	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260203	9.55	9.76	9.51	9.75	29300	9.75	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260203	0.36	0.37	0.36	0.37	7000	0.37	up	down	incorrect
SFI.TO	Solution Financial Inc.	20260203	0.275	0.275	0.275	0.275	5000	0.274
SGR-U.TO	Slate Grocery REIT	20260203	11.6	11.6	11.6	11.6	0	11.5286
SGR-UN.TO	Slate Grocery REIT	20260203	15.75	15.77	15.6	15.72	66200	15.6247	down	up	incorrect
SGY.TO	Surge Energy Inc	20260203	7.22	7.49	7.2	7.47	671600	7.4294	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260203	17.49	17.49	16.42	16.44	5700	16.44	down	up	incorrect
SHOP.TO	Shopify Inc	20260203	179	179.745	160.47	163.18	3029500	163.18	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260203	21.79	22.13	21.63	21.81	398129	21.7367	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260203	13.9	13.9	13.71	13.71	7000	13.679	down	down	correct
SII.TO	Sprott Inc	20260203	170.75	170.95	164.52	168.56	139900	168.144	down	down	correct
SIS.TO	Savaria Corporation	20260203	24.3	24.81	24.26	24.79	473100	24.7447	up	up	correct
SJ.TO	Stella-Jones Inc	20260203	95.61	95.61	93.57	94.76	191200	94.76	down	down	correct
SKE.TO	Skeena Resources Limited	20260203	42.59	43.31	40.17	42.21	595200	42.21	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260203	27.34	27.34	26.98	26.98	200	26.98	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260203	21.72	21.82	21.72	21.82	400	21.5431	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260203	21.75	21.75	21.75	21.75	0	21.4697
SLF-PE.TO	Sun Life Financial Inc	20260203	21.95	21.95	21.85	21.85	10800	21.5707	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260203	19.75	20	19.73	19.95	3400	19.685	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260203	22.5	22.5	22.39	22.39	6600	22.2092	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260203	19.19	19.19	19.19	19.19	208	18.9641
SLF-PK.TO	Sun Life Financial Inc	20260203	22.6	22.6	22.6	22.6	0	22.3321
SLF.TO	Sun Life Financial Inc	20260203	87.13	88.1	86.9	87.84	1933900	86.9316	up	up	correct
SLR.TO	Solitario Zinc Corp	20260203	1.13	1.13	1.07	1.07	32000	1.07	down	down	correct
SLS.TO	Solaris Resources Inc	20260203	13.55	14.03	13.265	14.01	771800	14.01	up	up	correct
SOY.TO	SunOpta Inc	20260203	6.43	6.57	6.33	6.56	89600	6.56	up	up	correct
SPB.TO	Superior Plus Corp	20260203	7.26	7.34	7.15	7.21	568300	7.21	down	down	correct
SPPP-U.TO	SPPP-U	20260203	19.63	19.63	19.63	19.63	0	19.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260203	24.96	25.17	24.19	24.69	68200	24.69	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260203	26.81	27.05	26.64	26.68	494746	26.5334	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260203	16	16	15.56	15.56	2009	15.4577	down	down	correct
SSRM.TO	SSR Mining Inc	20260203	32.86	33.28	31.7	33.26	550900	33.26	up	up	correct
STGO.TO	Steppe Gold Ltd	20260203	2.06	2.09	1.97	2.08	952100	2.08	up	up	correct
STN.TO	Stantec Inc	20260203	137.54	138.6	134.55	135.56	250100	135.56	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260203	25.02	25.22	24.93	25.15	15200	25.15	up	up	correct
SU.TO	Suncor Energy Inc	20260203	72.3	73.39	72.01	72.85	5178705	72.2904	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260203	35.9582	35.9582	35.5182	35.9582	0	35.9582
SVB.TO	Silver Bull Resources Inc	20260203	0.3	0.32	0.3	0.31	94100	0.31	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260203	14.83	14.83	13.95	14.63	1739300	14.63	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260203	45.29	45.95	42.6	43.92	75000	43.92	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260203	41.18	41.93	39.02	40.16	708100	40.16	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260203	4.41	4.41	4.41	4.41	200	4.41
SXP.TO	Supremex Inc	20260203	3.65	3.66	3.61	3.61	9000	3.61	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260203	19.99	19.99	19.97	19.99	6700	19.8928
SYZ.TO	Sylogist Ltd.	20260203	3.98	3.98	3.03	3.73	1546967	3.7204	down	down	correct
T.TO	TELUS Corporation	20260203	18.8	19.09	18.76	18.92	7327233	18.4953	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260203	20.31	20.31	20.31	20.31	0	20.1353
TA-PE.TO	TA-PE	20260203	20.74	20.74	20.26	20.26	736	20.0074	down	up	incorrect
TA-PF.TO	TA-PF	20260203	24.79	24.8	24.79	24.8	700	24.4378	up	up	correct
TA-PH.TO	TA-PH	20260203	25.53	25.63	25.45	25.63	2581	25.2026	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260203	25.8	25.8	25.8	25.8	0	25.383
TA.TO	TransAlta Corporation	20260203	17.73	18.06	17.5	17.85	1158424	17.7848	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260203	3.6	3.6	3.6	3.6	600	3.6
TC.TO	Tucows Inc	20260203	31	31	29.32	29.32	2300	29.32	down	down	correct
TCL-A.TO	Transcontinental Inc	20260203	23.42	23.71	23.41	23.62	263400	23.62	up	up	correct
TCL-B.TO	Transcontinental Inc	20260203	23.69	23.69	23.69	23.69	100	23.69
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260203	111.95	111.95	111.95	111.95	200	111.95
TCLV.TO	TD Q Canadian Low Volatility ETF	20260203	26.14	26.15	26.06	26.14	5800	26.14
TCS.TO	Tecsys Inc	20260203	27.39	27.39	23.69	24.11	149700	24.11	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260203	14.91	14.91	14.88	14.89	79400	14.8452	down	down	correct
TCW.TO	Trican Well Service Ltd	20260203	6.98	7.245	6.9	7.19	738426	7.1324	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260203	25.75	25.75	25.61	25.63	46019	25.63	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260203	26.12	26.12	26	26	2901	26	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260203	129.65	130.39	129.04	130.2	5593700	130.2	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260203	12.98	12.98	12.96	12.98	173800	12.9454
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260203	20.09	20.09	19.82	19.835	6400	19.835	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260203	52.92	52.92	51	51.41	123400	51.41	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260203	20.55	20.55	20.19	20.26	70400	20.2579	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260203	78.97	81.45	78.97	80.69	4985	80.5489	up	up	correct
TECK-B.TO	Teck Resources Limited	20260203	78.94	81.43	78.09	80.76	1479680	80.6173	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260203	9.79	9.81	9.79	9.81	38200	9.7791	up	up	correct
TF.TO	Timbercreek Financial Corp	20260203	7.06	7.1	7	7.04	126100	6.9791	down	down	correct
TFII.TO	TFI International Inc	20260203	152.99	161.48	152.99	161.05	327900	161.05	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260203	30.05	30.25	29.62	29.95	76100	29.8579	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260203	20.27	20.44	20.27	20.28	10700	20.2005	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260203	31.335	31.335	30.99	30.99	2800	30.99	down	down	correct
TGO.TO	TeraGo Inc	20260203	0.87	0.95	0.87	0.95	15700	0.95	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260203	14.73	14.73	14.7	14.7	700	14.6417	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260203	31.2	31.28	31.04	31.26	11600	31.26	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260203	45.14	45.14	44.76	44.98	5000	44.98	down	down	correct
TI.TO	Titan Mining Corporation	20260203	5.74	6.1	5.59	6.03	139300	6.03	up	up	correct
TIH.TO	Toromont Industries Ltd	20260203	175.02	177.92	174.4	177.92	284174	177.4322	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260203	20.09	20.15	20.05	20.11	43600	20.11	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260203	24.54	24.68	24.53	24.68	18300	24.68	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260203	11.09	12.04	11.04	12.02	1810500	12.02	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260203	28.41	28.41	27.24	27.4	9200	27.2382	down	down	correct
TLG.TO	Troilus Gold Corp	20260203	1.89	1.93	1.83	1.88	2896700	1.88	down	down	correct
TLO.TO	Talon Metals Corp	20260203	6.08	6.57	5.96	6.51	634100	6.51	up	up	correct
TLRY.TO	Tilray Inc	20260203	10.27	10.75	10.23	10.61	495900	10.61	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260203	7.11	7.83	6.95	7.8	918800	7.8	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260203	8.75	8.8	8.66	8.75	40300	8.6915
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260203	27.18	27.18	26.83	26.99	69072	26.9511	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260203	16.88	16.88	16.76	16.8	59869	16.7658	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260203	21.44	21.44	21.25	21.34	156326	21.301	down	down	correct
TOT.TO	Total Energy Services Inc	20260203	16.69	16.69	16.3	16.64	38000	16.64	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260203	61.71	61.96	60.78	60.87	2457700	60.87	down	down	correct
TOY.TO	Spin Master Corp	20260203	18.92	19.245	18.86	19.1	97300	19.1	up	up	correct
TPE.TO	TD International Equity Index ETF	20260203	28.74	28.79	28.52	28.69	94100	28.69	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260203	12.62	12.62	12.54	12.56	30500	12.5105	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260203	54.23	54.29	53.25	53.62	76700	53.62	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260203	26	26.07	25.78	25.95	231700	25.8837	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260203	23.7	23.7	23.36	23.45	68100	23.3918	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260203	23.99	23.99	23.65	23.73	1400	23.73	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260203	25.77	26	25.54	25.67	20700	25.67	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260203	15	15	14.9	15	3700	15
TRI.TO	Thomson Reuters Corporation	20260203	134.99	134.99	117.97	125.41	2639978	124.4611	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260203	21.12	21.2	21.1	21.1	1400	20.8001	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260203	17.95	17.99	17.95	17.95	1240	17.7004
TRP-PC.TO	TC Energy Corporation	20260203	19.25	19.26	19.17	19.2	7902	19.2	down	down	correct
TRP-PD.TO	TRP-PD	20260203	24.2	24.24	24.11	24.2	3201	24.2
TRP-PE.TO	TRP-PE	20260203	23.33	23.34	23.25	23.25	3650	23.25	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260203	20.26	20.26	20.24	20.25	2200	19.998	down	down	correct
TRP-PH.TO	TRP-PH	20260203	17.15	17.31	17.15	17.31	700	17.0936	up	up	correct
TRP-PI.TO	TRP-PI	20260203	19.19	19.19	19.19	19.19	0	19.19
TRP.TO	TC Energy Corporation	20260203	80.32	81.1	79.8	80.97	3222100	80.97	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260203	31.53	31.53	31.53	31.53	0	31.53
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260203	33.44	33.44	32.79	33	600	33	down	down	correct
TRZ.TO	Transat A.T. Inc	20260203	2.64	2.68	2.64	2.65	50500	2.65	up	up	correct
TSK.TO	Talisker Resources Ltd	20260203	2.01	2.05	1.9	1.95	1197800	1.95	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260203	2.65	2.65	2.65	2.65	800	2.65
TSU.TO	Trisura Group Ltd	20260203	42.56	42.86	41.94	42.37	122300	42.37	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260203	37.36	37.4	36.87	37.2	191200	37.2	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260203	33.66	33.8	32.94	33.335	46600	33.2576	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260203	20.72	20.76	20.71	20.72	1600	20.6304
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260203	107.95	108.08	107.75	107.97	11000	107.97	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260203	22.87	23.28	22.87	23.26	4300	23.26	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260203	10.17	10.17	10.17	10.17	500	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260203	14.2	14.2	14.17	14.19	8000	14.1404	down	down	correct
TVA-B.TO	TVA Group Inc	20260203	0.59	0.59	0.59	0.59	71000	0.59
TVE.TO	Tamarack Valley Energy Ltd	20260203	9.19	9.44	9.09	9.35	2125419	9.316	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260203	150.15	150.15	140.755	142.17	59900	142.17	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260203	22.78	23	22.78	23	800	23	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260203	5.97	5.97	5.76	5.94	35200	5.94	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260203	29.65	29.65	29.25	29.52	1100	29.52	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260203	23.78	23.78	22.88	23.19	111400	23.19	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260203	70.55	70.6	65.8	67.55	631909	67.4197	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260203	0.18	0.18	0.18	0.18	107200	0.18
U-U.TO	Sprott Physical Uranium Trust	20260203	22.39	22.39	21.4	21.92	212200	21.92	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260203	15.86	15.86	15.86	15.86	0	15.8241
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260203	16.16	16.16	16.16	16.16	100	16.16
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260203	14.91	14.95	14.78	14.87	11000	14.87	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260203	36.74	36.79	36.7	36.71	401	36.71	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260203	52.03	52.09	51.89	51.97	1703	51.97	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260203	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260203	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260203	34.76	34.76	34.76	34.76	0	34.76
UNC.TO	United Corporations Limited	20260203	16.055	16.2	15.92	16	5508	14.55	down	up	incorrect
UNI.TO	Unisync Corp	20260203	1.73	1.73	1.72	1.72	1700	1.72	down	up	incorrect
URB-A.TO	Urbana Corporation	20260203	9.34	9.34	8.1	8.94	38900	8.94	down	up	incorrect
URB.TO	Urbana Corporation	20260203	10.23	10.23	9.71	9.71	6600	9.71	down	up	incorrect
URE.TO	Ur-Energy Inc	20260203	2.39	2.54	2.39	2.42	812400	2.42	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260203	10.47	10.49	9.71	10.41	1238000	10.41	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260203	52.91	52.91	52.32	52.7	17200	52.7	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260203	23.01	23.02	22.98	23	114400	22.9424	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260203	48.98	48.99	48.72	48.99	3000	48.99	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260203	59.37	60.05	58.94	59.66	11300	59.66	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260203	37.61	37.61	37.28	37.44	222500	37.44	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260203	24.41	24.44	24.395	24.43	36300	24.3629	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260203	69.48	69.48	68.4	69.01	33600	69.01	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260203	27.19	27.19	27.09	27.11	9500	27.11	down	down	correct
VCM.TO	Vecima Networks Inc	20260203	10.15	10.15	10.15	10.15	100	10.1043
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260203	66.25	66.25	65.15	65.8	169200	65.8	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260203	31.92	31.92	31.72	31.82	106300	31.82	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260203	57.31	57.39	56.81	57.22	30300	57.22	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260203	63.88	64.26	63.6	64.18	296100	63.9869	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260203	46.66	46.76	46.32	46.67	17700	46.67	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260203	46.94	46.94	46.28	46.53	89700	46.53	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260203	71.68	71.68	71.17	71.31	5800	71.31	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260203	55.44	55.44	54.59	55.05	570200	55.05	down	down	correct
VET.TO	Vermilion Energy Inc	20260203	13	13.7	12.78	13.65	1326500	13.5363	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260203	169.56	169.64	166.3	167.45	420000	167.45	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260203	105.01	105.57	103.99	104.56	21100	104.56	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260203	71.86	72.27	71.41	71.82	4300	71.82	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260203	44.06	44.06	43.52	43.78	420000	43.78	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260203	22.35	22.35	22.35	22.35	1300	22.2963
VGZ.TO	Vista Gold Corp	20260203	3.25	3.63	3.25	3.58	261500	3.58	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260203	50.41	50.5	50.07	50.34	33100	50.34	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260203	43.78	44.39	43.55	43.85	116300	43.85	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260203	45.87	45.91	45.47	45.76	224600	45.76	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260203	20.37	20.45	20.37	20.45	13900	20.3902	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260203	9.99	10.44	9.96	10.4	353700	10.4	up	down	incorrect
VLN.TO	Velan Inc	20260203	14.48	14.79	14.48	14.75	27000	14.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260203	84.5	84.9	83.52	84.59	17400	84.59	up	up	correct
VNP.TO	5N Plus Inc	20260203	25.99	27.7	25.92	26.91	1016800	26.91	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260203	33.01	33.01	32.34	32.43	7300	32.3557	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260203	26.78	26.78	26.64	26.72	117600	26.6348	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260203	23.44	23.45	23.43	23.45	50300	23.396	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260203	24.32	24.32	24.3	24.32	67600	24.2531
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260203	110.83	110.92	108.9	109.75	68300	109.75	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260203	127.51	127.51	125	125.9	37800	125.9	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260203	119.1	119.1	117	117.99	31100	117.99	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260203	65.13	65.51	64.8	65.03	11900	65.03	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260203	40.37	40.58	40.37	40.58	4600	40.58	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260203	76.24	76.3	75.16	75.66	111300	75.66	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260203	46.66	46.84	46.58	46.84	21100	46.84	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260203	50.55	50.75	50.49	50.66	25500	50.66	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260203	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260203	229.22	230.03	225.95	226.64	349700	226.1614	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260203	12.23	12.52	12.19	12.45	4554400	12.3937	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260203	23.14	23.25	21.63	22.01	1236600	22.01	down	down	correct
WEED.TO	Canopy Growth Corporation	20260203	1.52	1.62	1.51	1.61	2994500	1.61	up	up	correct
WEF.TO	Western Forest Products Inc	20260203	15.72	17.08	15.69	16.77	80800	16.77	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260203	4	4.05	3.865	3.95	1790800	3.95	down	down	correct
WFC.TO	Wall Financial Corporation	20260203	16	16	16	16	2500	15.1579
WFG.TO	West Fraser Timber Co Ltd	20260203	93.89	98.4	93.29	97.9	192800	97.4067	up	up	correct
WILD.TO	WildBrain Ltd	20260203	1.41	1.43	1.32	1.39	45100	1.39	down	down	correct
WJX.TO	Wajax Corporation	20260203	28.74	29.5	28.74	29.48	65700	29.48	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260203	0.11	0.11	0.11	0.11	477200	0.11
WN-PC.TO	George Weston Limited	20260203	23.47	23.48	23.46	23.46	4510	23.46	down	down	correct
WN-PD.TO	George Weston Limited	20260203	23.45	23.57	23.45	23.57	4705	23.57	up	up	correct
WN-PE.TO	George Weston Limited	20260203	22.1	22.1	22.1	22.1	0	22.1
WN.TO	George Weston Limited	20260203	97.41	100.09	96.46	100	238314	99.6892	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260203	41.7358	41.7358	41.7358	41.7358	0	41.7358
WPK.TO	Winpak Ltd	20260203	44.08	44.52	44	44.33	50500	44.33	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260203	190.74	190.87	182.53	186.63	1029000	186.63	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260203	2.59	2.64	2.53	2.6	11400	2.6	up	up	correct
WRG.TO	Western Energy Services Corp	20260203	2.35	2.35	2.35	2.35	0	2.35
WRN.TO	Western Copper and Gold Corporation	20260203	4.77	5.06	4.71	5.05	860200	5.05	up	up	correct
WRX.TO	Western Resources Corp	20260203	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260203	270.46	275.24	267.505	268.5	408000	268.5	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260203	34.66	34.66	34.28	34.43	10900	34.43	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260203	49.44	49.45	49.06	49.2	3100	49.2	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260203	29.75	30.11	29.51	29.92	100900	29.92	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260203	46.34	46.41	46.01	46.35	3100	46.35	up	down	incorrect
X.TO	TMX Group Limited	20260203	51.39	51.42	46.78	46.99	1353004	46.7466	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260203	37.61	37.61	37.55	37.55	550	37.4322	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260203	33.08	33.11	33.07	33.11	27800	33.0104	up	down	incorrect
XAU.TO	Goldmoney Inc	20260203	11.25	11.25	10.81	11.2	11600	11.2	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260203	39.17	39.17	39.17	39.17	0	39.17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260203	53.01	53.01	52.18	52.51	90000	52.51	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260203	34.09	34.09	33.78	33.93	66100	33.93	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260203	28.22	28.23	28.2	28.23	177900	28.1511	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260203	20.32	20.33	20.3	20.33	158100	20.2606	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260203	38.03	38.04	38.03	38.04	710	37.9159	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260203	60.5	66	59.5	59.83	8200	59.83	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260203	67	67	65.28	66.01	3500	66.01	down	down	correct
XCH.TO	iShares China Index ETF	20260203	25.17	25.19	24.89	25.06	45300	25.06	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260203	25.65	25.65	25.54	25.6	5900	25.6	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260203	102.02	102.02	100.14	101.1	12100	101.1	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260203	52.89	53.18	52.89	53.18	6200	53.18	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260203	23.16	23.19	23.16	23.19	2000	23.1385	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260203	31.01	31.51	31.01	31.44	11200	31.3685	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260203	30.31	30.75	30.31	30.75	5200	30.6804	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260203	37.34	37.59	37.2	37.38	196600	37.2646	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260203	70.21	70.21	69.47	69.82	7100	69.82	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260203	24.97	24.97	24.97	24.97	0	24.924
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260203	34.81	34.81	34.71	34.76	700	34.6957	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260203	30.61	30.66	30.57	30.66	900	30.6022	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260203	40.35	40.57	40.18	40.51	53500	40.4034	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260203	16.45	16.45	16.39	16.4	2700	16.3459	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260203	29.44	29.44	29.32	29.32	205	29.32	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260203	39.17	39.2	38.61	38.91	140200	38.91	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260203	35.64	35.74	35.55	35.69	5401	35.69	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260203	48.75	48.82	48.37	48.68	326900	48.68	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260203	38.92	38.92	38.67	38.8	3000	38.8	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260203	45.16	45.16	44.5	44.71	24000	44.71	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260203	41.2	41.33	40.6	40.9	757900	40.9	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260203	39.54	39.54	38.95	39.34	14700	39.34	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260203	39.26	39.26	38.96	39.1	28000	39.1	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260203	39.71	39.71	39.41	39.6	42800	39.6	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260203	20.05	20.05	20.03	20.04	32900	20	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260203	19.28	19.28	19.25	19.28	35500	19.2307
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260203	67	67.87	67	67.5	2400	67.5	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260203	35.84	35.84	35.38	35.6	135400	35.6	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260203	20.08	20.13	20.08	20.09	10500	20.0147	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260203	70.82	71.72	70.38	70.38	8800	70.38	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260203	38.19	38.75	38.19	38.75	4100	38.6684	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260203	37.31	37.34	37.25	37.29	2200	37.2147	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260203	16.62	16.69	16.62	16.67	41200	16.5863	up	up	correct
XID.TO	iShares India Index ETF	20260203	47.78	47.79	47.25	47.35	7600	47.35	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260203	19.74	19.78	19.74	19.78	13400	19.7129	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260203	37.26	37.27	37.25	37.27	14900	37.1288	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260203	43.74	43.83	43.46	43.73	35525	43.73	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260203	21.29	21.29	21.28	21.28	7600	21.28	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260203	18.62	18.66	18.62	18.66	19200	18.5993	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260203	0.13	0.135	0.125	0.13	91400	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260203	26.61	26.79	26.61	26.79	5806	26.79	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260203	36.44	36.55	35.91	36.23	52900	36.23	down	down	correct
XMF-A.TO	M Split Corp	20260203	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260203	5.2	5.25	5.15	5.25	6915	5.2186	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260203	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260203	30.48	30.58	30.17	30.42	7600	30.42	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260203	46.58	46.64	46.56	46.64	1200	46.64	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260203	32.07	32.18	32.07	32.18	1700	32.18	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260203	32.84	32.84	32.67	32.68	1500	32.68	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260203	38.67	38.67	38.67	38.67	0	38.67
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260203	43.23	43.23	42.51	42.51	400	42.51	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260203	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260203	86.92	86.92	86.7	86.9	1900	86.9	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260203	55.05	55.05	54.62	54.87	7000	54.87	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260203	58.19	58.34	58.19	58.25	1200	58.25	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260203	33.56	33.56	33.56	33.56	100	33.56
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260203	18.98	19.03	18.98	19.03	3514	18.9766	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260203	45.35	45.38	44.64	44.85	47600	44.85	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260203	63.62	63.62	61.8	62.37	217400	62.37	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260203	22.63	22.68	22.62	22.62	5200	22.62	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260203	18.11	18.12	18.09	18.12	11200	18.0706	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260203	27.02	27.03	27.01	27.02	159900	26.9514
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260203	17.81	17.81	17.81	17.81	200	17.7573
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260203	17.68	17.68	17.68	17.68	0	17.6276
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260203	32.95	32.95	32.93	32.93	5300	32.93	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260203	28.94	28.94	28.52	28.7	15900	28.7	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260203	19.22	19.22	19.2	19.22	262000	19.1583
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260203	39.57	39.63	39.57	39.63	614	39.5066	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260203	42.66	42.66	42.63	42.63	290	42.4852	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260203	16.94	16.94	16.92	16.92	1800	16.8636	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260203	35.14	35.42	34.61	34.83	60800	34.83	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260203	31.05	31.32	30.67	30.99	42900	30.99	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260203	70.87	71	69.68	70.24	277500	70.24	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260203	19.89	19.89	19.88	19.89	4800	19.8433
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260203	37.24	37.25	37.24	37.24	48300	37.24
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260203	42.37	42.37	42.24	42.25	9200	42.25	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260203	50	50.08	48.93	49.74	74000	49.74	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260203	50.2	50.2	49.15	49.44	115000	49.44	down	down	correct
XTC.TO	Exco Technologies Limited	20260203	7.05	7.25	7.05	7.21	59100	7.21	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260203	10.85	10.85	10.85	10.85	0	10.7917
XTD.TO	TDb Split Corp	20260203	6.79	6.79	6.68	6.73	6400	6.6826	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260203	3.47	3.49	3.47	3.49	400	3.49	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260203	11.81	11.86	11.81	11.86	31700	11.8209	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260203	55.81	55.81	55.07	55.25	6000	55.25	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260203	43.83	43.83	43	43.3	15300	43.3	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260203	59	59	57.88	58.24	151700	58.24	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260203	101.82	101.82	100.66	101.21	1200	101.21	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260203	50.845	50.845	50.61	50.61	2559	50.61	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260203	69.76	69.76	68.4	68.84	44800	68.84	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260203	38.57	38.57	38.01	38.21	15400	38.21	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260203	112.09	112.09	110.25	110.91	28900	110.91	down	down	correct
Y.TO	Yellow Pages Limited	20260203	11.74	11.77	11.7	11.77	5000	11.5536	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260203	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260203	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260203	8.5	8.5	8.5	8.5	330	7.6805
YGR.TO	Yangarra Resources Ltd	20260203	1.06	1.1	1.06	1.1	37500	1.1	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260203	0.07	0.07	0.07	0.07	1000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260203	55.14	55.14	55.14	55.14	100	55.14
ZAG.TO	BMO Aggregate Bond Index ETF	20260203	13.82	13.82	13.8	13.82	567800	13.7815
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260203	15.2	15.2	15.04	15.11	59653	15.11	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260203	29.17	29.18	29.11	29.15	4950	29.15	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260203	44.44	45.26	44.24	45.03	85900	45.03	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260203	47.66	47.73	47.66	47.73	3600	47.73	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260203	20.71	20.71	20.32	20.55	35700	20.55	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260203	19.33	19.74	19.31	19.61	18900	19.61	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260203	15.84	15.84	15.81	15.81	16500	15.7537	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260203	12.74	12.76	12.7	12.74	56200	12.74
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260203	25.86	25.86	25.85	25.85	11800	25.85	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260203	14.08	14.08	14.07	14.08	98230	14.0332
ZDB.TO	BMO Discount Bond Index ETF	20260203	15.17	15.17	15.15	15.165	46200	15.1433	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260203	33.22	33.31	33.09	33.26	5700	33.1841	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260203	30.59	30.59	30.36	30.56	36800	30.4839	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260203	74.56	75.05	73.95	74.5	2000	74.5	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260203	36.35	36.38	36.02	36.22	26100	36.22	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260203	28.61	28.68	28.47	28.66	90600	28.5892	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260203	38.93	38.93	38.93	38.93	100	38.93
ZDY.TO	BMO US Dividend ETF	20260203	51.91	52.25	51.8	51.94	2400	51.8722	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260203	29.54	29.63	29.37	29.56	172400	29.56	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260203	59.05	59.4	58.91	59.27	1226933	59.1312	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260203	12.54	12.57	12.54	12.57	2400	12.5283	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260203	29.34	29.34	28.91	29.13	339700	29.13	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260203	85.69	86.98	85.47	86.98	37800	86.98	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260203	31.64	31.64	31.14	31.14	13600	31.14	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260203	14.1	14.1	14.1	14.1	200	14.1
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260203	54.32	54.32	54.32	54.32	0	54.32
ZFH.TO	BMO Floating Rate High Yield ETF	20260203	15.23	15.23	15.11	15.135	39300	15.0739	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260203	11.96	11.99	11.95	11.99	62100	11.9639	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260203	14.78	14.79	14.78	14.79	4900	14.7575	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260203	65.17	65.17	63.74	64.48	3100	64.48	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260203	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260203	13.93	13.93	13.93	13.93	2000	13.9012
ZGB.TO	BMO Government Bond Index ETF	20260203	45.69	45.72	45.67	45.72	3200	45.6146	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260203	308.26	312.62	301.62	310.45	14200	310.45	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260203	53.5	53.62	53.45	53.62	2300	53.62	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260203	82.02	82.02	80.43	80.66	7000	80.66	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260203	17.98	17.98	17.72	17.82	30861	17.82	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260203	16.99	16.99	16.95	16.95	700	16.8728	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260203	44.38	44.38	44.38	44.38	0	44.38
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260203	11.17	11.17	11.12	11.12	166838	11.0604	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260203	13.58	13.58	13.58	13.58	0	13.58
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260203	18.3	18.31	18.28	18.31	2400	18.242	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260203	48.43	48.47	47.57	47.62	24800	47.62	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260203	52.25	53.3	52.25	53.26	23600	53.26	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260203	261.51	264.45	254.3	263.11	59400	263.11	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260203	18.92	18.92	18.66	18.71	53700	18.6087	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260203	57.63	57.71	57.3	57.57	65100	57.57	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260203	15.26	15.29	15.26	15.29	8800	15.2349	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260203	29.97	29.98	29.93	29.95	5700	29.95	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260203	23.25	23.26	23.18	23.2	1500	23.2	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260203	37.93	38.26	37.93	38.18	3600	38.18	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260203	28.97	29.06	28.97	28.99	5100	28.99	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260203	44.54	45.08	44.54	44.96	7100	44.96	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260203	59.71	60.1	59.67	59.75	8600	59.75	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260203	30.72	30.72	30.72	30.72	300	30.6464
ZMI.TO	BMO Monthly Income ETF	20260203	18.98	18.98	18.87	18.94	13400	18.8785	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260203	44.53	44.53	44.53	44.53	0	44.53
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260203	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260203	50.99	51	50.22	50.75	900	50.75	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260203	14.2	14.22	14.2	14.22	24100	14.1806	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260203	128.9	133	128.9	131.34	3800	131.34	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260203	12.85	12.85	12.795	12.81	6300	12.7625	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260203	114.09	114.09	110.79	111.44	12800	111.44	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260203	28.65	28.65	28.64	28.65	308	28.4754
ZPAY-U.TO	BMO Premium Yield ETF	20260203	30.57	30.57	30.57	30.57	300	30.3893
ZPAY.TO	BMO Premium Yield ETF	20260203	32.19	32.19	31.8	31.84	8900	31.6412	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260203	14.16	14.16	13.98	13.99	17500	13.8703	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260203	12.03	12.06	12.03	12.06	5700	12.0257	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260203	12.44	12.44	12.31	12.34	74400	12.2848	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260203	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260203	12.43	12.43	12.43	12.43	6900	12.4052
ZPW-U.TO	BMO US Put Write ETF	20260203	15.15	15.15	15.15	15.15	2500	15.15
ZPW.TO	BMO US Put Write ETF	20260203	15.47	15.47	15.3	15.31	22000	15.1855	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260203	29.39	29.39	29.39	29.39	100	29.39