CollectAI

close-tor_stocks

2026/02/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260204	0.04	0.04	0.03	0.03	83600	0.03	down	down	correct
AAV.TO	Advantage Energy Ltd	20260204	10.67	11.05	10.6	11.01	632100	11.01	up	up	correct
ABX.TO	Barrick Gold Corporation	20260204	66.33	66.66	61.57	65.74	10218910	65.1912	down	up	incorrect
AC.TO	Air Canada	20260204	20.68	21.17	20.62	21.05	4020400	21.05	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260204	5.56	5.56	5	5.11	1265900	5.11	down	up	incorrect
ACD.TO	Accord Financial Corp	20260204	1.85	1.85	1.85	1.85	900	1.85
ACO-X.TO	ATCO Ltd	20260204	59.77	60.66	59.61	60.09	228882	59.6042	up	up	correct
ACQ.TO	AutoCanada Inc	20260204	29.59	30	28.97	29.53	56900	29.53	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260204	23.44	23.44	23.44	23.44	0	23.3944
AD-UN.TO	Alaris Equity Partners Income Trust	20260204	21.73	22.1	21.73	22.06	96900	22.06	up	down	incorrect
ADCO.TO	Adcore Inc	20260204	0.155	0.155	0.155	0.155	0	0.155
ADN.TO	Acadian Timber Corp	20260204	16.64	16.82	16.64	16.81	27900	16.81	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260204	5.32	5.32	5.29	5.29	19600	5.29	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260204	7.49	8.15	7.49	8.15	1400	8.15	up	up	correct
AEG.TO	Aegis Brands Inc	20260204	0.29	0.29	0.29	0.29	10000	0.29
AEM.TO	Agnico Eagle Mines Limited	20260204	275.8	277.33	260.87	277.33	1884899	276.833	up	up	correct
AFN.TO	Ag Growth International Inc	20260204	30.02	31.15	30.02	30.78	52900	30.78	up	up	correct
AGF-B.TO	AGF Management Limited	20260204	18.45	18.87	18.4	18.84	378200	18.84	up	up	correct
AGI.TO	Alamos Gold Inc	20260204	53.88	56.07	53.19	55.4	2379690	55.3554	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260204	11.56	11.71	11.5	11.69	180400	11.6136	up	up	correct
AIF.TO	Altus Group Limited	20260204	41.81	41.97	40.65	41.25	616700	41.25	down	down	correct
AII.TO	Almonty Industries Inc	20260204	18.1	18.85	17.26	18.26	987100	18.26	up	up	correct
AIM-PA.TO	Aimia Inc	20260204	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260204	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260204	3.06	3.12	3.06	3.07	41700	3.07	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260204	1.99	2.12	1.99	2.09	11600	2.09	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260204	25.75	25.75	25.75	25.75	1000	25.75
ALA.TO	AltaGas Ltd	20260204	41.9	42.88	41.87	42.6	724900	42.6	up	up	correct
ALC.TO	Algoma Central Corporation	20260204	19.74	20.32	19.74	20.09	8554	19.8901	up	up	correct
ALS.TO	Altius Minerals Corporation	20260204	45.91	45.92	43.09	43.83	258400	43.83	down	down	correct
ALYA.TO	Alithya Group Inc	20260204	1.7	1.72	1.68	1.71	27300	1.71	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260204	14.31	14.56	14.28	14.41	704200	14.3207	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260204	0.02	0.02	0.02	0.02	13000	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260204	11.31	11.43	11.31	11.4	34200	11.3329	up	up	correct
APS.TO	Aptose Biosciences Inc	20260204	2.2	2.22	2.2	2.22	700	2.22	up	up	correct
AQN-PA.TO	AQN-PA	20260204	25	25.1	24.93	25.1	15020	24.706	up	up	correct
AQN-PD.TO	AQN-PD	20260204	25.67	25.74	25.62	25.74	1300	25.3174	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260204	8.99	9.02	8.86	8.96	2060400	8.96	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260204	28	28.07	28	28.05	1400	28.05	up	up	correct
ARE.TO	Aecon Group Inc	20260204	36.34	36.35	34.33	35.43	366300	35.43	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260204	6.23	6.24	5.69	5.8	1247400	5.7577	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260204	27.38	27.69	25.96	27.06	1151000	27.06	down	up	incorrect
ARX.TO	ARC Resources Ltd	20260204	25.3	26.49	25.29	26.41	4255700	26.41	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260204	14.98	15.03	13.33	14.33	1038000	14.33	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260204	8.15	8.4	7.86	8.32	2013900	8.32	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260204	39.5	39.5	39.5	39.5	200	39.5
ATZ.TO	Aritzia Inc	20260204	115.16	115.48	111.73	113.77	598000	113.77	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260204	51.84	51.84	51.84	51.84	700	51.84
AUMN.TO	Golden Minerals Company	20260204	0.37	0.38	0.37	0.37	14500	0.37
AVCN.TO	Avicanna Inc	20260204	0.19	0.19	0.185	0.185	63600	0.185	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260204	0.08	0.08	0.07	0.07	285200	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20260204	0.83	0.83	0.83	0.83	1600	0.83
AX-PE.TO	Artis Real Estate Investment Trust	20260204	20.53	20.53	20.53	20.53	0	20.53
AX-PI.TO	Artis Real Estate Investment Trust	20260204	22.75	22.75	22.75	22.75	1110	22.75
AX-UN.TO	Artis Real Estate Investment Trust	20260204	29.79	30.02	29.74	29.75	21473	29.75	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260204	24.12	24.2	22.24	23.07	1630700	23.07	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260204	32.56	32.56	32.31	32.35	1007	32.1651	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260204	29.78	30.105	29.21	29.69	9400	29.5033	down	down	correct
BB.TO	BlackBerry Limited	20260204	4.64	4.75	4.56	4.71	1683900	4.71	up	up	correct
BBD-A.TO	Bombardier Inc	20260204	245.59	247	239.56	244.5	9200	244.5	down	down	correct
BBD-B.TO	Bombardier Inc	20260204	241.97	247	239.24	243.87	410203	243.87	up	up	correct
BBD-PB.TO	Bombardier Inc	20260204	17.93	17.93	17.93	17.93	100	17.8376
BBD-PC.TO	Bombardier Inc	20260204	25	25.03	25	25.03	3196	25.03	up	up	correct
BBD-PD.TO	Bombardier Inc	20260204	17.3	17.3	17.3	17.3	0	17.3
BBU-UN.TO	Brookfield Business Partners L.P	20260204	48.66	49.54	47.76	49	18500	49	up	up	correct
BCE-PB.TO	BCE Inc	20260204	20.8	20.8	20.76	20.76	1400	20.6663	down	down	correct
BCE-PC.TO	BCE Inc	20260204	20.63	20.7	20.6	20.63	4914	20.63
BCE-PD.TO	BCE Inc	20260204	20.77	20.79	20.77	20.79	200	20.6964	up	up	correct
BCE-PE.TO	BCE Inc	20260204	20.8	20.8	20.8	20.8	600	20.7066
BCE-PF.TO	BCE Inc	20260204	23	23.69	23	23.1	18500	23.1	up	up	correct
BCE-PG.TO	BCE Inc	20260204	21.14	21.15	21	21	3300	21	down	down	correct
BCE-PH.TO	BCE Inc	20260204	20.95	20.95	20.94	20.94	1500	20.8477	down	down	correct
BCE-PI.TO	BCE Inc	20260204	20.86	20.86	20.86	20.86	0	20.86
BCE-PJ.TO	BCE Inc	20260204	21	21	21	21	0	20.9067
BCE-PK.TO	BCE Inc	20260204	20.09	20.1	20	20	109625	19.8007	down	down	correct
BCE-PL.TO	BCE Inc	20260204	19.3	19.3	19.3	19.3	0	19.0562
BCE-PM.TO	BCE Inc	20260204	21.1	21.25	21.1	21.25	18000	21.0697	up	up	correct
BCE-PN.TO	BCE Inc	20260204	21	21	21	21	4000	20.7411
BCE-PQ.TO	BCE Inc	20260204	25.35	25.35	25.3	25.3	35350	24.896	down	down	correct
BCE-PR.TO	BCE Inc	20260204	20.28	20.39	20.28	20.39	1099	20.39	up	up	correct
BCE-PS.TO	BCE Inc	20260204	20.79	20.79	20.79	20.79	0	20.6967
BCE-PT.TO	BCE Inc	20260204	20.95	21	20.95	21	3700	21	up	up	correct
BCE-PZ.TO	BCE Inc	20260204	21.53	21.53	21.51	21.51	523	21.51	down	up	incorrect
BCE.TO	BCE Inc	20260204	35.86	36.23	35.7	35.95	5406600	35.95	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260204	74.5	74.5	70.11	70.15	211500	70.15	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260204	16.53	16.61	16.33	16.54	120500	16.54	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260204	24.05	24.13	24.05	24.12	800	24.0004	up	up	correct
BDT.TO	Bird Construction Inc	20260204	31.45	31.6	30.4	30.88	177600	30.8127	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260204	68.82	70.03	68.7	69.12	124401	68.9789	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20260204	25	25	25	25	0	25
BEP-PM.TO	Brookfield Renewable Partners L.P	20260204	25.7	25.7	25.69	25.69	1726	25.69	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260204	41.67	41.75	40.86	40.87	435807	40.3754	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260204	57.36	58.25	56.06	56.95	252200	56.4431	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260204	16.14	16.14	16.07	16.07	2500	16.0167	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260204	27.78	27.93	27.71	27.76	3700	27.6171	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260204	37.5	37.5	37.5	37.5	1000	37.5
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260204	7.55	7.65	7.52	7.56	6800	7.56	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260204	35.91	35.91	35.91	35.91	0	35.91
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260204	48.96	48.97	48.82	48.82	4000	48.82	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260204	7.85	7.89	7.74	7.77	382500	7.77	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260204	26	26.19	26	26.19	2000	25.7734	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260204	26.11	26.11	25.82	25.82	4450	25.4219	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260204	50.17	50.66	50.02	50.18	547015	49.6104	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260204	66.71	67.95	66.64	67.17	183100	66.5595	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260204	7.15	7.31	7.04	7.31	1791500	7.2795	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260204	16.76	16.79	16.76	16.79	153	16.79	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260204	23.65	23.65	22.56	22.95	5185	22.95	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260204	23.1	24.1	23.02	23.73	185300	23.73	up	down	incorrect
BK-PA.TO	BK-PA	20260204	10.24	10.25	10.2	10.21	84590	10.1609	down	up	incorrect
BK.TO	Canadian Banc Corp	20260204	14.29	14.29	14.2	14.23	102000	14.0531	down	up	incorrect
BKI.TO	Black Iron Inc	20260204	0.14	0.14	0.14	0.14	20100	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260204	42.62	42.62	42.62	42.62	0	42.62
BLDP.TO	Ballard Power Systems Inc	20260204	3.19	3.19	2.93	3.05	942700	3.05	down	down	correct
BLN.TO	Blackline Safety Corp	20260204	6.26	6.44	6.15	6.17	128200	6.17	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260204	25.74	25.93	25.74	25.93	3300	25.8479	up	up	correct
BLX.TO	Boralex Inc	20260204	25.74	26.57	25.74	26.37	652201	26.2116	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260204	27.09	27.09	26.88	26.98	5034	26.98	down	down	correct
BMO.TO	Bank of Montreal	20260204	194.24	194.88	191.46	192.46	5232900	192.46	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260204	17.99	17.99	17.98	17.99	9100	17.9039
BNE.TO	Bonterra Energy Corp	20260204	5.06	5.3	4.96	5.15	82500	5.15	up	up	correct
BNG.TO	Bengal Energy Ltd	20260204	0.02	0.02	0.02	0.02	10000	0.02
BNK-PA.TO	Big Banc Split Corp	20260204	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260204	103	103.7	102.02	102.1	4215600	102.1	down	down	correct
BOS.TO	AirBoss of America Corp	20260204	4.9	4.98	4.9	4.94	7000	4.94	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260204	23.6	24	23.6	24	36645	23.8857	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260204	19.3	19.39	19.26	19.33	19600	18.9685	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260204	25.11	25.12	25.1	25.1	3200	24.7237	down	down	correct
BPO-PE.TO	BPO-PE	20260204	22.5	22.56	22.4	22.5	25600	22.1753
BPO-PG.TO	BPO-PG	20260204	21.65	21.65	20.99	21.15	66050	20.7666	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260204	20.89	20.89	20.25	20.6	34175	20.2116	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260204	19.09	19.1	19	19.01	17300	18.7671	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260204	18.47	18.62	18.4	18.41	3226	18.1434	down	down	correct
BPO-PR.TO	BPO-PR	20260204	19.95	20.01	19.9	20.01	36700	19.7532	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260204	21.09	21.15	21	21	8250	20.5989	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260204	12.43	12.43	12.43	12.43	0	12.43
BPO-PX.TO	Brookfield Office Properties Inc	20260204	11.4	11.4	11.4	11.4	0	11.4
BPO-PY.TO	Brookfield Office Properties Inc	20260204	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260204	22.85	22.88	22.83	22.88	2000	22.7705	up	up	correct
BPS-PA.TO	BPS-PA	20260204	25.3	25.3	25.3	25.3	0	24.943
BPS-PB.TO	BPS-PB	20260204	25.14	25.14	25.14	25.14	0	24.8261
BPS-PC.TO	BPS-PC	20260204	25.03	25.03	25.03	25.03	0	24.7049
BPS-PU.TO	BPS-PU	20260204	24.91	24.91	24.91	24.91	0	24.5831
BR.TO	Big Rock Brewery Inc	20260204	0.81	0.81	0.81	0.81	0	0.81
BRAG.TO	Bragg Gaming Group Inc	20260204	2.82	2.93	2.77	2.8	17500	2.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260204	14.05	14.35	14.05	14.35	9400	14.2358	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260204	33.18	33.18	32.4	32.54	21801	32.401	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260204	23.45	23.48	23.42	23.48	6950	23.48	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260204	21.7	21.7	21.7	21.7	0	21.7
BRF-PC.TO	BRF-PC	20260204	25.22	25.23	25.22	25.23	300	25.23	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260204	21.44	21.44	21.44	21.44	500	21.44
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260204	21.27	21.42	21.27	21.42	1100	21.42	up	up	correct
BRY.TO	Bri-Chem Corp	20260204	0.27	0.27	0.27	0.27	45000	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20260204	8.72	8.75	8.72	8.73	26000	8.7034	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260204	0.62	0.62	0.58	0.61	341200	0.61	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260204	4.22	4.25	4.21	4.22	92510	4.1944
BTCC-B.TO	Purpose Bitcoin ETF	20260204	14.32	14.41	13.75	14	1081300	14	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260204	13.33	13.33	12.78	13.01	18100	13.01	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260204	13.44	13.51	12.88	13.11	797000	13.11	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260204	16.03	16.08	15.47	15.65	15800	15.65	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260204	14.99	15.05	14.37	14.65	441200	14.65	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260204	13.87	13.96	13.34	13.51	64454	13.51	down	down	correct
BTE.TO	Baytex Energy Corp	20260204	4.82	4.87	4.675	4.83	7567774	4.8098	up	up	correct
BTO.TO	B2Gold Corp	20260204	6.94	6.98	6.59	6.92	8044800	6.8938	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260204	1.9	1.9	1.9	1.9	4000	1.9
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260204	10.2	10.2	10.2	10.2	300	10.2
BYD.TO	Boyd Group Services Inc	20260204	227.18	235	227.18	233.78	57600	233.78	up	up	correct
BYL.TO	Baylin Technologies Inc	20260204	0.26	0.27	0.26	0.27	24100	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260204	20.2	20.22	20.17	20.17	4400	20.0967	down	up	incorrect
CAE.TO	CAE Inc	20260204	42.3	42.41	41.43	41.88	1084400	41.88	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260204	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260204	44.5	44.5	44.5	44.5	200	44.3737
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260204	47.82	47.82	47.82	47.82	400	47.696
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260204	19.61	19.88	19.61	19.88	500	19.7135	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260204	16.72	16.72	16.72	16.72	0	16.5811
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260204	14.85	15.09	14.85	15	39500	14.871	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260204	38.27	39.16	38.21	38.41	870524	38.2785	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260204	26.54	26.76	25.92	25.92	5600	25.8959	down	down	correct
CAS.TO	Cascades Inc	20260204	13.02	13.5	13.02	13.5	391710	13.3618	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260204	18.11	18.13	18.1	18.12	43200	18.0704	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260204	9.3	9.3	9.3	9.3	0	9.2667
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260204	18.57	18.58	18.55	18.55	18000	18.4974	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260204	66.46	66.74	66.14	66.21	240400	66.21	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260204	18.13	18.15	18.13	18.14	39677	18.0897	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260204	35.56	35.56	35.09	35.46	3200	35.46	down	down	correct
CCL-B.TO	CCL Industries Inc	20260204	84.27	86.44	84.27	86.09	373700	86.09	up	up	correct
CCM.TO	Canagold Resources Ltd	20260204	0.62	0.63	0.58	0.58	23100	0.58	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260204	18.24	18.24	18.24	18.24	0	18.1784
CCO.TO	Cameco Corporation	20260204	171.73	171.74	150.7	156.82	1657100	156.82	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260204	17.97	17.98	17.97	17.98	3700	17.9056	up	up	correct
CCS-PC.TO	CCS-PC	20260204	22.9	22.96	22.85	22.9	7200	22.598
CDIV.TO	Manulife Smart Dividend ETF	20260204	19.67	19.81	19.62	19.81	55600	19.81	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260204	16.76	16.76	16.76	16.76	0	16.701
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260204	17.18	17.18	17.18	17.18	0	17.1188
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260204	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260204	52.19	52.98	50.4	51.45	30700	51.45	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260204	72.38	72.79	68.86	70.53	177800	70.53	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260204	25.53	25.53	25.53	25.53	100	25.53
CEU.TO	CES Energy Solutions Corp	20260204	14.96	15.13	14.46	14.83	647800	14.83	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260204	27.75	27.81	27.66	27.66	12100	27.5984	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260204	21.6	21.67	21.6	21.67	2100	21.67	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260204	24.78	24.88	24.78	24.88	1800	24.88	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260204	11.84	12.2	11.78	12.1	102300	12.0244	up	up	correct
CFF.TO	Conifex Timber Inc	20260204	0.12	0.12	0.12	0.12	2000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260204	16.81	16.81	16.81	16.81	400	16.7383
CFP.TO	Canfor Corporation	20260204	14.94	15.79	14.94	15.66	511100	15.66	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260204	5.05	5.18	4.9	5.06	132400	5.06	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20260204	0.62	0.69	0.62	0.67	187100	0.67	up	up	correct
CG.TO	Centerra Gold Inc	20260204	24.4	24.47	22.99	23.92	1252800	23.8546	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260204	30.69	30.69	30.69	30.69	0	30.664
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260204	17.52	17.57	17.52	17.57	25700	17.5354	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260204	35.48	35.49	33.1	33.74	957800	33.74	down	down	correct
CGI.TO	Canadian General Investments Limited	20260204	48.51	48.6	48.5	48.5	1801	48.2008	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260204	57.6	57.6	55.85	56.48	53200	56.48	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260204	38.75	38.77	37.45	37.97	297700	37.97	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260204	31.2	31.26	31.1	31.2	3700	31.2
CGO.TO	Cogeco Inc	20260204	68.82	69.48	68.41	69.38	42800	69.38	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260204	31.19	31.65	31.19	31.51	5000	31.51	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260204	23.59	23.59	23.59	23.59	0	23.5178
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260204	21.42	21.56	21.42	21.54	5200	21.4575	up	up	correct
CGX.TO	Cineplex Inc	20260204	9.48	9.97	9.33	9.89	243000	9.89	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260204	22.43	22.45	21.58	22.22	25900	22.22	down	down	correct
CGY.TO	Calian Group Ltd	20260204	67.7	67.96	64.43	64.63	69058	64.3917	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260204	15.96	16.3	15.85	16.13	281162	16.0682	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260204	29.13	29.3	29.12	29.25	2640	29.25	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260204	15.39	15.79	15.38	15.66	365300	15.597	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260204	58.38	58.38	55.28	56.03	55900	56.03	down	down	correct
CHR.TO	Chorus Aviation Inc	20260204	21.65	21.82	21.55	21.76	114746	21.6551	up	up	correct
CIA.TO	Champion Iron Limited	20260204	5.45	5.48	5.28	5.36	645800	5.36	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260204	52	52.93	52	52.76	1700	52.76	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260204	15.67	15.72	15.67	15.68	7000	15.606	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260204	30.42	30.44	30.16	30.16	23100	30.16	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260204	27.26	27.27	26.94	27	5100	27	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260204	63.95	63.95	62.46	62.81	37000	62.81	down	down	correct
CIGI.TO	Colliers International Group Inc	20260204	179.15	185.84	178.02	183.97	286500	183.97	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260204	31.2	31.25	31.18	31.24	1500	31.1746	up	up	correct
CINT.TO	CIBC International Equity ETF	20260204	23.7	23.7	23.63	23.63	800	23.63	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260204	31.93	31.93	31.93	31.93	0	31.93
CIQ-UN.TO	Canadian High Income Equity Fund	20260204	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260204	21.12	21.21	21.12	21.21	1000	20.9225	up	up	correct
CIU-PC.TO	CIU-PC	20260204	18.4	18.4	18.4	18.4	6100	18.2568
CJ.TO	Cardinal Energy Ltd	20260204	9.13	9.47	9.04	9.42	1506800	9.362	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260204	0.04	0.04	0.04	0.04	199000	0.04
CJT.TO	Cargojet Inc	20260204	95.72	97.05	94.76	96.02	103400	96.02	up	up	correct
CKI.TO	Clarke Inc	20260204	21.61	22.46	21.55	21.7	262200	21.7	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260204	17.59	17.62	17.59	17.61	23800	17.5772	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260204	17.42	17.46	17.42	17.45	12700	17.4134	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260204	44.48	44.48	43.365	43.64	8100	43.64	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260204	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260204	396.97	396.97	364.39	376.51	791000	376.51	down	down	correct
CM-PS.TO	CM-PS	20260204	25.81	25.85	25.8	25.85	3113	25.85	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260204	129.58	130.86	129.21	129.8	1756400	129.8	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260204	32.33	32.33	32.33	32.33	0	32.33
CMAG.TO	CI Munro Alternative Global Growth ETF	20260204	41.58	41.58	41.26	41.26	900	41.26	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260204	18.96	18.96	18.96	18.96	0	18.8935
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260204	18.23	18.25	18.23	18.24	4900	18.1735	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260204	20.17	20.18	20.14	20.18	900	20.1161	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260204	19.84	19.84	19.84	19.84	0	19.7683
CMG.TO	Computer Modelling Group Ltd	20260204	4.54	4.65	4.4	4.64	257300	4.6287	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260204	39.69	39.75	39	39.45	27000	39.45	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260204	50.02	50.03	50.02	50.03	114700	49.9421	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260204	31.47	31.47	31.47	31.47	0	31.47
CNQ.TO	Canadian Natural Resources Limited	20260204	51.25	52.91	51.24	52.65	8032900	52.65	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260204	132.25	136.84	132	135.23	2017100	134.3861	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260204	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260204	45.95	45.95	45.84	45.84	1700	45.84	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260204	71.96	72.76	71.96	72.58	3500	72.58	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260204	104.99	109.2	104.93	108.71	2880400	108.71	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260204	14.52	14.8	14.5	14.78	29500	14.78	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260204	18.04	18.04	18.04	18.04	0	17.9605
CPX-PA.TO	CPX-PA	20260204	22.65	22.65	22.55	22.55	19800	22.55	down	down	correct
CPX-PC.TO	CPX-PC	20260204	26.37	26.37	26.2	26.2	35115	26.2	down	down	correct
CPX-PE.TO	CPX-PE	20260204	25.95	26.05	25.85	26.05	6615	26.05	up	up	correct
CPX.TO	Capital Power Corporation	20260204	58.92	59.43	57.62	57.79	1467900	57.79	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260204	1.38	1.41	1.37	1.41	73200	1.41	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260204	20.95	20.95	20.95	20.95	0	20.9002
CRED.TO	CI Alternative Investment Grade Credit Fund	20260204	20.29	20.29	20.29	20.29	0	20.2402
CRON.TO	Cronos Group Inc	20260204	3.52	3.585	3.5	3.53	108600	3.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260204	15.52	15.97	15.52	15.78	251250	15.7078	up	up	correct
CRRX.TO	CareRx Corporation	20260204	3.88	3.9	3.84	3.9	14600	3.9	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260204	16.51	16.95	16.51	16.77	199500	16.6932	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260204	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260204	16.75	16.89	15.16	15.78	5841700	15.78	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260204	50.02	50.03	50.02	50.025	28600	49.9491	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260204	20.19	20.19	20.19	20.19	100	20.19
CSH-UN.TO	Chartwell Retirement Residences	20260204	20.62	21.14	20.58	20.92	354098	20.8714	up	up	correct
CSU.TO	Constellation Software Inc	20260204	2300	2485.33	2215.19	2483.02	200468	2483.02	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260204	13.9	14.02	13.85	13.94	26000	13.94	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260204	13.8	13.82	13.65	13.71	10695	13.4871	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260204	174.24	179.73	173.92	178.73	429400	178.73	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260204	219	222	219	220	600	220	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260204	3.07	3.07	3.07	3.07	100	3.0502
CTX.TO	Crescita Therapeutics Inc	20260204	0.5	0.52	0.5	0.5	163900	0.5
CU-PC.TO	CU-PC	20260204	24.5	24.76	24.45	24.74	18150	24.4153	up	up	correct
CU-PD.TO	CU-PD	20260204	22.5	22.5	22.5	22.5	0	22.1937
CU-PE.TO	Canadian Utilities Limited	20260204	22.57	22.57	22.5	22.5	400	22.1937	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260204	21.45	21.45	21.45	21.45	1500	21.1688
CU-PG.TO	CU-PG	20260204	21	21	21	21	0	20.7188
CU-PH.TO	Canadian Utilities Limited	20260204	24.6	24.6	24.6	24.6	1420	24.2719
CU.TO	Canadian Utilities Limited	20260204	44.48	45	44.27	44.89	635300	44.428	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260204	59.23	59.43	59.23	59.43	1100	59.341	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260204	37.42	37.42	36.97	36.97	400	36.97	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260204	13.5	13.5	13.5	13.5	0	13.3093
CVD.TO	iShares Convertible Bond Index ETF	20260204	18.21	18.35	18.21	18.34	1400	18.2659	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20260204	24.58	24.74	24.58	24.72	1153	24.5616	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20260204	24.41	24.41	24.41	24.41	0	24.1744
CVE.TO	Cenovus Energy Inc	20260204	27.21	27.89	27.21	27.69	6780400	27.518	up	up	correct
CVG.TO	Clairvest Group Inc	20260204	73	73	73	73	200	73
CWEB.TO	Charlotte's Web Holdings Inc	20260204	0.67	0.68	0.62	0.65	54600	0.65	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260204	1	1	0.99	0.99	14700	0.99	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260204	66.75	67.26	66.72	67.22	3900	67.22	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260204	10.66	10.66	10.66	10.66	0	10.62
CXI.TO	Currency Exchange International Corp	20260204	27.14	27.69	27.14	27.68	4000	27.68	up	down	incorrect
CYB.TO	Cymbria Corporation	20260204	93.94	93.94	91.05	91.85	18200	91.85	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260204	58.01	58.01	58	58	344	57.99	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260204	57.17	57.17	57.17	57.17	100	57.1599
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260204	49.62	49.62	48.1	48.77	6800	48.7599	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260204	26.48	26.59	26.48	26.59	2300	26.5192	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260204	18.59	18.9	18.55	18.78	5585	18.6914	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260204	29.9	29.9	29.9	29.9	0	29.8895
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260204	25.71	25.71	25.71	25.71	200	25.6999
DBM.TO	Doman Building Materials Group Ltd	20260204	10.02	10.33	10.02	10.31	147800	10.31	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260204	0.8	0.85	0.8	0.84	449900	0.84	up	up	correct
DC-A.TO	Dundee Corporation	20260204	4.64	4.65	4.41	4.47	35500	4.47	down	down	correct
DCBO.TO	Docebo Inc	20260204	26.12	26.845	25.55	26.62	183900	26.62	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260204	18.55	18.55	18.55	18.55	0	18.5218
DCM.TO	DATA Communications Management Corp	20260204	1.6	1.6	1.55	1.6	39100	1.6
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260204	21.78	21.78	21.78	21.78	0	21.7157
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260204	19.14	19.14	19.14	19.14	0	19.1
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260204	17.89	17.89	17.89	17.89	49000	17.8494
DF-PA.TO	DF-PA	20260204	10.42	10.44	10.41	10.41	4810	10.3526	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260204	7.94	7.96	7.89	7.93	257500	7.8321	down	down	correct
DFN-PA.TO	DFN-PA	20260204	10.38	10.38	10.36	10.38	92583	10.3222
DFN.TO	Dividend 15 Split Corp	20260204	7.86	7.87	7.66	7.75	1353400	7.6516	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260204	59.78	59.85	59.53	59.74	2500	59.74	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260204	49.04	49.74	48.97	49.74	13600	49.74	up	up	correct
DGS-PA.TO	DGS-PA	20260204	10.46	10.46	10.43	10.45	22220	10.2832	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260204	8.07	8.12	7.87	7.98	205470	7.8845	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260204	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260204	16.39	16.75	16.31	16.59	45400	16.59	up	up	correct
DIAM.TO	Star Diamond Corporation	20260204	0.04	0.04	0.04	0.04	80400	0.04
DII-B.TO	Dorel Industries Inc	20260204	2.03	2.03	1.94	1.96	8800	1.96	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260204	13.02	13.23	12.95	13.14	455152	13.0822	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260204	45.89	45.89	45.89	45.89	0	45.89
DIV.TO	Diversified Royalty Corp	20260204	4.07	4.09	4.015	4.02	211583	3.9722	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260204	17.57	17.57	17.57	17.57	0	17.4947
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260204	10.15	10.16	10.15	10.16	640000	10.16	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260204	13.87	13.9	13.86	13.88	1005300	13.88	up	down	incorrect
DML.TO	Denison Mines Corp	20260204	5.59	5.59	4.83	5.03	5915500	5.03	down	down	correct
DND.TO	Dye & Durham Limited	20260204	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260204	6.35	6.37	6.14	6.23	77100	6.2035	down	down	correct
DOL.TO	Dollarama Inc	20260204	188.04	195.93	187.89	195.31	1268500	195.31	up	up	correct
DOO.TO	BRP Inc	20260204	107.25	110.63	107.25	109.33	289900	109.33	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260204	49.97	50.64	47.69	49.04	1072100	49.04	down	down	correct
DR.TO	Medical Facilities Corporation	20260204	16.47	16.49	16.24	16.3	32300	16.3	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260204	18.81	18.83	18.79	18.79	4500	18.7308	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260204	43.09	43.09	42.63	42.99	22725	42.99	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260204	31.58	31.79	31.56	31.72	2901	31.72	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260204	30.04	30.04	29.5	29.57	29600	29.57	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260204	39.12	39.32	39.12	39.17	717	39.17	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260204	42.15	42.26	42.15	42.26	203	42.26	up	down	incorrect
DRM.TO	Dream Unlimited Corp	20260204	19.81	20.29	19.69	20.29	104500	20.1146	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260204	42.54	42.54	41.89	42.36	21100	42.36	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260204	34.26	34.29	33.92	34.01	1400	34.01	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260204	24.59	24.59	24.59	24.59	0	24.59
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260204	50.28	50.28	49.52	49.71	3266	49.71	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260204	0.85	0.85	0.83	0.83	59700	0.83	down	down	correct
DRX.TO	ADF Group Inc	20260204	9.5	9.52	9.15	9.39	36800	9.39	down	down	correct
DS.TO	Dividend Select 15 Corp	20260204	7.49	7.49	7.4	7.4	3100	7.341	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260204	90.26	93.45	87.75	91.48	531800	91.48	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260204	17.9	17.9	17.9	17.9	0	17.8367
DXC.TO	Dynamic Active Canadian Dividend ETF	20260204	44.21	44.69	44.21	44.595	9000	44.5142	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260204	16.16	16.16	16.16	16.16	0	16.16
DXF.TO	Dynamic Active Global Financial Services ETF	20260204	52.44	52.44	52.44	52.44	0	52.44
DXG.TO	Dynamic Active Global Dividend ETF	20260204	79.48	80	77.58	78.2	9900	78.2	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260204	32.1	32.1	31.93	32.01	1800	32.01	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260204	25.1	25.1	25.06	25.06	600	25.06	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260204	19.68	19.69	19.68	19.69	1000	19.6087	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260204	25.81	25.85	25.79	25.81	18781	25.714
DXR.TO	Dynamic Active Retirement Income+ ETF	20260204	25.05	25.05	25.05	25.05	100	24.9492
DXT.TO	Dexterra Group Inc	20260204	13	13.11	12.95	13.11	34000	13.11	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260204	71.555	71.555	71.17	71.17	200	71.17	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260204	19.76	19.76	19.72	19.75	33600	19.701	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260204	26.3	26.3	26.3	26.3	100	26.296
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260204	13.21	13.21	13.21	13.21	100	13.21
DYA.TO	dynaCERT Inc	20260204	0.09	0.09	0.09	0.09	34616	0.09
E.TO	Enterprise Group Inc	20260204	1.32	1.33	1.32	1.33	53000	1.33	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260204	49.05	49.05	49.05	49.05	0	48.9104
EBIT-U.TO	Bitcoin ETF	20260204	26.28	26.56	25.44	25.92	2700	25.92	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260204	36	36.17	34.54	35.17	46800	35.17	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260204	26.25	26.25	26.24	26.25	4200	26.25
ECN.TO	ECN Capital Corp	20260204	3.05	3.055	3.035	3.05	918100	3.05
ECO.TO	EcoSynthetix Inc	20260204	3.86	3.86	3.8	3.83	14300	3.83	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260204	22.43	22.43	22.43	22.43	0	22.43
EDGE.TO	Evolve Innovation Index Fund	20260204	41.32	41.32	40.74	40.85	700	40.85	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260204	12.1	12.33	12	12.06	8534	11.9969	down	down	correct
EDR.TO	Endeavour Silver Corp	20260204	16.23	16.46	15.11	16.25	2078900	16.25	up	up	correct
EDT.TO	Spectral Medical Inc	20260204	1.32	1.37	1.32	1.35	30617	1.35	up	up	correct
EDV.TO	Endeavour Mining plc	20260204	81.57	81.83	76.7	78.81	1058800	77.7448	down	down	correct
EFN.TO	Element Fleet Management Corp	20260204	35.17	36.17	35.05	35.86	1030900	35.86	up	up	correct
EFR.TO	Energy Fuels Inc	20260204	33.45	33.45	27.74	29.33	2056400	29.33	down	down	correct
EFX.TO	Enerflex Ltd	20260204	26.3	26.37	23.51	23.72	1242400	23.6859	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260204	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260204	0.05	0.05	0.04	0.045	202800	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260204	38.63	38.63	38.63	38.63	100	38.63
EIF.TO	Exchange Income Corporation	20260204	100.67	100.96	98.36	98.79	221600	98.582	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260204	25.54	25.54	25.53	25.53	300	25.2289	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260204	25.69	25.69	25.69	25.69	0	25.3879
EIT-UN.TO	Canoe EIT Income Fund	20260204	16.6	16.66	16.57	16.65	230730	16.5535	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260204	55.19	55.3	52.74	54.38	1096420	54.2901	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260204	0.32	0.32	0.28	0.29	344000	0.29	down	up	incorrect
ELF-PF.TO	ELF-PF	20260204	23.5	23.5	23.5	23.5	0	23.5
ELF-PG.TO	ELF-PG	20260204	21.26	21.26	21.2	21.2	2000	21.2	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20260204	24.12	24.12	24.1	24.12	850	24.12
ELF.TO	E-L Financial Corporation Limited	20260204	17.18	17.35	17.14	17.26	64200	16.2274	up	up	correct
ELR.TO	Eastern Platinum Limited	20260204	0.56	0.57	0.5	0.52	185500	0.52	down	down	correct
EMA-PA.TO	Emera Incorporated	20260204	21.98	22	21.98	22	1590	22	up	up	correct
EMA-PC.TO	Emera Incorporated	20260204	25.19	25.2	25.09	25.09	47900	25.09	down	down	correct
EMA-PE.TO	EMA-PE	20260204	20.6	20.61	20.6	20.6	500	20.6
EMA-PF.TO	Emera Incorporated	20260204	25.25	25.25	25.25	25.25	800	25.25
EMA-PH.TO	Emera Incorporated	20260204	25.58	25.6	25.4	25.56	44850	25.56	down	down	correct
EMA.TO	Emera Incorporated	20260204	68.23	69.05	68.15	68.74	1887100	68.74	up	up	correct
EMP-A.TO	Empire Company Limited	20260204	47	48.96	47	48.62	855300	48.62	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260204	37.3	37.33	37.2	37.28	2500	37.28	down	down	correct
ENB-PA.TO	ENB-PA	20260204	24.99	24.99	24.99	24.99	200	24.6471
ENB-PB.TO	ENB-PB	20260204	21.5	21.52	21.42	21.52	6709	21.197	up	up	correct
ENB-PD.TO	Enbridge Inc	20260204	21.61	21.64	21.54	21.585	9156	21.2498	down	up	incorrect
ENB-PF.TO	ENB-PF	20260204	22	22.05	22	22.03	10900	21.6909	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260204	22.88	22.88	22.86	22.87	38400	22.5187	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260204	22.69	22.75	22.69	22.72	3202	22.3804	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260204	22.76	22.76	22.66	22.66	0	22.66	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20260204	23.06	23.06	23	23	7600	22.6497	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260204	25.65	25.72	25.65	25.72	2850	25.3303	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260204	24.19	24.2	24.17	24.17	6200	23.8087	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260204	25.1	25.15	25.1	25.15	400	24.7333	up	up	correct
ENB-PH.TO	ENB-PH	20260204	22.9	23.05	22.9	23	12002	22.6242	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260204	23	23	22.91	22.91	4000	22.5401	down	up	incorrect
ENB-PN.TO	ENB-PN	20260204	24.81	25.03	24.79	24.87	11098	24.4545	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260204	22.6	22.73	22.58	22.73	6650	22.3638	up	down	incorrect
ENB-PT.TO	ENB-PT	20260204	23.5	23.56	23.49	23.52	7100	23.1289	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260204	24.47	24.65	24.46	24.61	11625	24.1949	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260204	21.57	21.58	21.52	21.52	6555	21.1928	down	up	incorrect
ENB.TO	Enbridge Inc	20260204	67.27	68.65	67.27	68.54	11692522	67.633	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260204	17.74	17.86	17.38	17.78	354764	17.4776	up	up	correct
ENS-PA.TO	E Split Corp	20260204	10.95	10.95	10.76	10.93	6550	10.93	down	down	correct
ENS.TO	E Split Corp	20260204	15.15	15.32	15.15	15.32	51300	15.1934	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260204	12	12.24	11.19	12.01	86500	12.01	up	up	correct
EQB.TO	Equitable Group Inc	20260204	109.86	112.32	109.69	111.43	258500	110.8269	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260204	34.33	34.68	34.33	34.58	35904	34.58	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260204	30.26	30.37	30.19	30.35	5700	30.35	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260204	41.25	41.66	41.25	41.62	56500	41.62	up	up	correct
EQX.TO	Equinox Gold Corp	20260204	21.35	21.36	19.83	20.9	3280139	20.8808	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260204	8.46	8.53	7.84	8.01	324300	8.01	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260204	1.18	1.18	1.165	1.17	34500	1.17	down	down	correct
ERO.TO	Ero Copper Corp	20260204	50.71	51	46.67	48.19	659800	48.19	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260204	45.48	45.53	45.48	45.53	200	45.53	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260204	50.19	50.19	49.76	49.96	1800	49.96	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260204	51.75	51.98	51.51	51.7	700	51.7	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260204	28.09	28.09	28.09	28.09	0	28.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260204	41.9	42.07	41.9	42.07	2900	42.07	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260204	24.05	24.05	24.05	24.05	100	24.05
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260204	58.02	58.02	57.49	57.6	2100	57.6	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260204	50.74	50.74	50.74	50.74	100	50.74
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260204	66.34	66.44	66.34	66.44	300	66.44	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260204	3.25	3.29	3.15	3.25	160400	3.25
ESM.TO	Euro Sun Mining Inc	20260204	0.33	0.33	0.295	0.305	530700	0.305	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260204	14.69	14.76	14.63	14.72	13200	14.5296	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260204	8.35	8.41	7.83	8.22	122700	8.22	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260204	56.42	56.5	56.42	56.5	1900	56.5	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260204	11.73	11.73	11.11	11.55	5100	11.55	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260204	9.96	10.03	9.39	9.79	252800	9.79	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260204	10.68	10.74	10.07	10.495	616800	10.495	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260204	18.54	18.54	18.54	18.54	100	18.4807
EVT.TO	Economic Investment Trust Limited	20260204	24.76	24.76	24.76	24.76	400	22.3003
EXE.TO	Extendicare Inc	20260204	23.95	24.21	23.58	23.89	195000	23.8485	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260204	2.76	2.78	2.74	2.74	27499	2.7222	down	down	correct
FAR.TO	Foraco International SA	20260204	2.99	3.02	2.86	2.89	659700	2.89	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260204	17.59	17.59	17.58	17.58	3200	17.5166	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260204	36.6	36.6	36.6	36.6	0	36.6
FC.TO	Firm Capital Mortgage Investment Corporation	20260204	12.09	12.17	12.08	12.15	90884	12.0738	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260204	37.26	37.53	37.25	37.48	17500	37.4306	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260204	49.46	49.78	49.44	49.78	3000	49.78	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260204	21.08	21.24	21.01	21.24	13000	21.24	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260204	15.74	15.83	15.74	15.83	597	15.811	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260204	35.68	35.74	35.44	35.53	23200	35.5054	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260204	26.68	26.68	26.68	26.68	200	26.5896
FCIQ.TO	Fidelity International High Quality Index ETF	20260204	45.27	45.41	44.79	44.99	18100	44.99	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260204	51.07	51.45	50.46	50.64	207100	50.64	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260204	15.08	15.08	15.07	15.07	615	15.0476	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260204	61.1	61.55	61.09	61.32	3500	61.32	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260204	20	20.34	19.93	20.26	266801	20.1872	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260204	51.77	51.77	51.77	51.77	0	51.76
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260204	26.66	26.66	26.66	26.66	0	26.66
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260204	41.14	41.2	41.09	41.17	1100	41.1693	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260204	35.55	35.55	35.55	35.55	100	35.55
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260204	68.03	68.22	67.67	67.895	3700	67.895	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260204	24.06	24.16	23.86	24.03	52800	24.03	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260204	22.4	22.44	22.17	22.31	12273	22.31	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260204	27.83	27.83	27.61	27.61	300	27.61	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260204	52.54	52.54	52.54	52.54	0	52.54
FEC.TO	Frontera Energy Corporation	20260204	10.04	10.09	9.9	10.08	189100	10.08	up	up	correct
FF.TO	First Mining Gold Corp	20260204	0.73	0.73	0.63	0.66	11755437	0.66	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260204	25.64	25.64	25.45	25.51	2500	25.51	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260204	2255.98	2332.4199	2250	2299.53	75700	2299.53	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260204	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260204	10.62	10.66	10.61	10.66	81394	10.5983	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260204	9.4	9.44	9.34	9.38	172400	9.2675	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260204	24.28	24.28	24.28	24.28	0	24.28
FGO-U.TO	CI Enhanced Government Bond ETF	20260204	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260204	9.96	9.97	9.96	9.96	18700	9.96
FHC-F.TO	First Trust Dow Jones Internet ETF	20260204	18.49	18.49	18.36	18.36	204	18.36	down	up	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20260204	27.83	27.83	27.61	27.61	302	27.61	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260204	52	52.93	52	52.76	1686	52.76	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260204	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260204	22.06	22.06	22.06	22.06	0	22.06
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260204	62.34	63.73	62.34	63.73	300	63.73	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260204	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260204	41.94	41.94	41.94	41.94	0	41.94
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260204	12.56	12.56	12.56	12.56	150	12.56
FHI.TO	CI Health Care Giants Covered Call ETF	20260204	11.01	11.07	11.01	11.07	4200	11.0199	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260204	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260204	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260204	105.4	105.4	103.8	104.58	400	104.58	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260204	119.7237	120.4587	119.7237	119.7237	0	119.7237
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260204	9.93	9.94	9.89	9.9	115200	9.8602	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260204	9.54	9.54	9.54	9.54	400	9.5082
FIH-U.TO	Fairfax India Holdings Corporation	20260204	17.24	18.02	17.05	18.02	42600	18.02	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260204	28.77	28.86	28.75	28.75	400	28.75	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260204	35.03	35.03	34.8	34.8	2600	34.8	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260204	18.23	18.24	18.23	18.24	4000	18.1772	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260204	17.98	17.99	17.97	17.99	3700	17.9397	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260204	19.03	19.03	19.03	19.03	0	18.9833
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260204	11.57	11.57	11.57	11.57	200	11.513
FLOT-U.TO	Purpose Floating Rate Income Fund	20260204	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260204	7.09	7.09	7.045	7.05	1652	7.05	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260204	19.35	19.35	19.35	19.35	600	19.2984
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260204	55.82	55.82	55.62	55.64	800	55.64	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260204	41.21	41.5	36.7	37.57	3520900	37.57	down	down	correct
FN-PA.TO	First National Financial Corporation	20260204	23.5	23.5	23.45	23.45	300	23.45	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20260204	332.71	333.16	320	326.27	510800	325.7288	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260204	0.27	0.28	0.265	0.28	28700	0.28	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260204	2.84	2.87	2.72	2.79	11900	2.79	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20260204	57	57	57	57	100	57
FPR.TO	CI Preferred Share ETF	20260204	25.61	25.61	25.61	25.61	0	25.5333
FRU.TO	Freehold Royalties Ltd	20260204	16.45	16.59	16.3	16.55	456523	16.465	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260204	10.21	10.21	10.21	10.21	0	10.21
FSB.TO	CI Enhanced Short Duration Bond Fund	20260204	9.64	9.64	9.64	9.64	2200	9.6081
FSF.TO	CI Global Financial Sector ETF	20260204	36.47	36.53	36.38	36.38	1900	36.38	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260204	16.26	16.26	16.25	16.25	1300	16.1644	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260204	40.49	40.49	40.48	40.48	200	40.48	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260204	73.15	73.21	72.91	73.14	1500	73.14	down	down	correct
FSV.TO	FirstService Corporation	20260204	211.69	227.94	210.06	225.61	158400	225.61	up	up	correct
FSY.TO	Forsys Metals Corp	20260204	0.46	0.46	0.39	0.41	849800	0.41	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260204	5.75	5.93	5.715	5.89	357515	5.7762	up	up	correct
FT.TO	Fortune Minerals Limited	20260204	0.12	0.12	0.11	0.12	372800	0.12
FTG.TO	Firan Technology Group Corporation	20260204	15.75	15.81	15.07	15.45	103400	15.45	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260204	10.59	10.59	10.53	10.57	74200	10.5107	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20260204	10.96	10.99	10.9	10.94	147600	10.8139	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260204	24	24	23.85	24	2100	23.6898
FTS-PG.TO	FTS-PG	20260204	25.09	25.15	24.95	25	7000	24.6196	down	down	correct
FTS-PH.TO	Fortis Inc	20260204	19.63	19.65	19.63	19.64	2731	19.3794	up	up	correct
FTS-PI.TO	Fortis Inc	20260204	18.44	18.44	18.44	18.44	100	18.2053
FTS-PJ.TO	Fortis Inc	20260204	22.89	22.89	22.87	22.87	700	22.5709	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260204	23.76	23.77	23.75	23.77	800	23.4275	up	up	correct
FTS-PM.TO	Fortis Inc	20260204	24.8	24.85	24.77	24.79	4750	24.4489	down	down	correct
FTS.TO	Fortis Inc	20260204	73.88	74.93	73.68	74.22	2528781	73.6065	up	up	correct
FTT.TO	Finning International Inc	20260204	87.88	88.67	86.7	88.48	312404	88.1936	up	up	correct
FTU-PB.TO	FTU-PB	20260204	8.44	8.44	8.31	8.31	1700	8.2373	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260204	0.69	0.69	0.69	0.69	1000	0.69
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260204	37.98	37.98	37.98	37.98	0	37.9119
FURY.TO	Fury Gold Mines Limited	20260204	1.1	1.1	0.96	1	252200	1	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260204	14.5	14.62	13.82	14.47	1551400	14.47	down	down	correct
FVL.TO	Freegold Ventures Limited	20260204	1.65	1.65	1.51	1.56	2060400	1.56	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260204	37.04	37.21	36.94	37.21	6000	37.21	up	up	correct
GAU.TO	Galiano Gold Inc	20260204	3.82	3.84	3.47	3.69	918700	3.69	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260204	57.62	57.62	57.39	57.39	2700	57.39	down	down	correct
GBT.TO	BMTC Group Inc	20260204	12.91	12.92	12.8	12.8	1400	12.8	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260204	18.42	18.42	18.42	18.42	300	18.3755
GCG.TO	Guardian Capital Group Limited	20260204	67.25	67.25	67.25	67.25	0	67.25
GCL.TO	Colabor Group Inc	20260204	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260204	48.87	48.87	48.67	48.67	7300	48.67	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260204	32.18	32.18	32.18	32.18	0	32.18
GDC.TO	Genesis Land Development Corp	20260204	3.25	3.25	3.25	3.25	0	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20260204	18.66	18.66	18.66	18.66	0	18.5925
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260204	18.64	18.64	18.64	18.64	0	18.5717
GDI.TO	GDI Integrated Facility Services Inc	20260204	36.15	36.17	35.305	35.66	46300	35.66	down	down	correct
GDL.TO	Goodfellow Inc	20260204	11.9	12.09	11.9	12.06	18400	11.9176	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260204	18.68	18.72	18.66	18.68	3200	18.562
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260204	18.29	18.32	18.25	18.31	1600	18.1848	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260204	10.35	10.4	10.29	10.29	20418	10.29	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260204	12.97	12.99	12.78	12.92	20400	12.8229	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260204	27.37	27.58	27.25	27.46	775400	27.46	up	down	incorrect
GENM.TO	Generation Mining Limited	20260204	0.72	0.73	0.68	0.7	1327698	0.7	down	up	incorrect
GEO.TO	Geodrill Limited	20260204	3.6	3.84	3.48	3.77	63900	3.77	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260204	77.46	77.46	76.3	76.93	3800	76.93	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260204	57.99	59.57	57.8	58.22	784400	58.22	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260204	3.42	3.43	3.17	3.3	1857100	3.3	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260204	67.11	67.11	66.27	66.69	2500	66.69	down	down	correct
GH.TO	Gamehost Inc	20260204	11.92	11.92	11.84	11.84	1600	11.7896	down	down	correct
GIB-A.TO	CGI Inc	20260204	108.5	113.47	108.26	113.05	1135135	112.8579	up	up	correct
GIL.TO	Gildan Activewear Inc	20260204	91.9	94.53	91.9	94.3	607000	94.3	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260204	35.64	35.64	35.64	35.64	100	35.64
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260204	32.7	32.7	31.99	32.27	2700	32.27	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260204	39.95	39.95	39.95	39.95	0	39.95
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260204	35.74	35.74	35.74	35.74	0	35.74
GLO.TO	Global Atomic Corporation	20260204	0.75	0.75	0.69	0.73	6796600	0.73	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260204	29.39	29.645	26.98	27.59	1014300	27.59	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260204	2.58	2.58	2.45	2.5	66200	2.5	down	down	correct
GOLD.TO	GoldMining Inc	20260204	2.32	2.32	2.06	2.15	1554600	2.15	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260204	17.31	18.22	17.04	18.1	256900	18.1	up	up	correct
GRA.TO	NanoXplore Inc	20260204	2.53	2.53	2.46	2.49	58000	2.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260204	0.11	0.11	0.11	0.11	500	0.11
GRID.TO	Tantalus Systems Holding Inc	20260204	5.5	5.5	5.4	5.5	144900	5.5
GRN.TO	Greenlane Renewables Inc	20260204	0.215	0.215	0.2	0.205	158100	0.205	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260204	87.96	88.67	86.86	88.44	223333	88.1477	up	up	correct
GSY.TO	goeasy Ltd	20260204	126.12	129.67	125.55	129.02	94985	129.02	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260204	7.51	7.88	7.32	7.85	94500	7.85	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260204	5.9	5.98	5.89	5.89	44400	5.89	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260204	5.77	5.91	5.75	5.9	5700	5.9	up	up	correct
GVC.TO	Glacier Media Inc	20260204	0.32	0.32	0.32	0.32	0	0.32
GWO-PG.TO	GWO-PG	20260204	23.6	23.6	23.58	23.58	1500	23.2611	down	down	correct
GWO-PH.TO	GWO-PH	20260204	22.21	22.21	22.09	22.18	4800	21.8778	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260204	21.2	21.22	21.125	21.125	1000	20.848	down	down	correct
GWO-PL.TO	GWO-PL	20260204	25.08	25.11	25.08	25.08	1600	24.7286
GWO-PM.TO	GWO-PM	20260204	25.49	25.6	25.49	25.6	1800	25.2382	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260204	18.45	18.45	18.45	18.45	800	18.1957
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260204	24.34	24.42	24.34	24.36	4000	24.0218	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260204	23.41	23.42	23.41	23.41	1200	23.0891
GWO-PR.TO	GWO-PR	20260204	21.91	21.91	21.8	21.86	2900	21.5625	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260204	23.99	23.99	23.95	23.95	1500	23.6226	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260204	23.64	23.65	23.59	23.59	1000	23.2677	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260204	63.38	63.61	62.83	62.97	1601076	62.3259	down	down	correct
H.TO	Hydro One Limited	20260204	54.75	55.45	54.69	54.79	1100800	54.4815	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260204	10.29	10.34	10.29	10.34	15800	10.3063	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260204	34.81	34.81	34.3	34.59	4500	34.59	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260204	9.07	9.07	9.07	9.07	300	9.0423
HAF.TO	Horizons Active Global Fixed Income ETF	20260204	6.94	6.94	6.94	6.94	700	6.9146
HAI.TO	Haivision Systems Inc	20260204	8.93	8.94	8.4	8.64	61200	8.64	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260204	28.31	28.31	28.16	28.25	1024	28.25	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260204	41.98	42.02	41.63	41.87	8800	41.87	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260204	30.82	30.82	30.72	30.72	600	30.72	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260204	17.71	17.71	17.61	17.61	2700	17.5759	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260204	50.16	50.27	50.15	50.22	24600	50.22	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260204	6.76	7.21	6.73	6.97	179702	6.97	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260204	12.49	12.49	12.48	12.48	1610	12.4043	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260204	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260204	10.72	10.73	10.63	10.65	12600	10.5744	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260204	37.5	37.5	35.99	36.7	1598	36.7	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260204	50.5	50.87	49.19	49.48	1700	49.48	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260204	20.52	20.52	19.34	19.87	1300	19.87	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260204	36.48	36.75	33.6	34.96	3491900	34.9486	down	down	correct
HBP.TO	Helix BioPharma Corp	20260204	1.8	1.8	1.8	1.8	300	1.8
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260204	49.95	50.18	46.06	48.26	247852	48.26	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260204	33.95	34	33.91	34	1300	33.9098	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260204	37.16	37.33	36.98	37.08	30800	36.9609	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260204	11.28	11.37	10.95	11.03	52500	11.03	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260204	14.9	14.9	14.89	14.89	3300	14.8557	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260204	31.05	31.27	31.05	31.27	300	31.27	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260204	27.29	27.29	27.29	27.29	200	27.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260204	21.28	21.28	21.04	21.22	206300	21.0463	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260204	14.46	14.46	14.32	14.4	900	14.4	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260204	19.78	19.78	19.57	19.64	19239	19.64	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260204	16.84	16.86	16.82	16.82	10177	16.82	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260204	12.96	12.96	12.69	12.77	57174	12.77	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260204	62.96	63	59.32	61.69	40550	61.69	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260204	40	40	40	40	300	40
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260204	57.05	57.1	56.77	56.77	15400	56.77	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260204	13.66	13.7	13.58	13.66	24410	13.66
HFG.TO	Hamilton Global Financials ETF	20260204	32.8	32.97	32.69	32.97	2900	32.8982	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260204	10.86	10.86	10.86	10.86	144	10.86
HFPC-U.TO	Helios Fairfax Partners Corporation	20260204	2	2	1.99	1.99	3700	1.99	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260204	10.11	10.11	10.1	10.11	42400	10.0805
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260204	11.83	13.02	11.67	12.07	683675	12.07	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260204	103.56	103.56	98	100.58	1200	100.58	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260204	5.46	5.56	5.46	5.56	9600	5.5144	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260204	21.79	21.79	21.53	21.64	7402	21.6061	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260204	140.5	140.5	125.03	135.83	136604	135.83	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260204	17.82	17.82	17.28	17.52	49000	17.4296	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260204	8.77	8.81	8.77	8.81	200	8.7506	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260204	8.3	8.38	8.3	8.34	1321	8.34	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260204	7.56	7.62	7.535	7.58	201377	7.5206	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260204	8	8.02	7.97	7.97	10900	7.9163	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260204	9.44	9.51	9.41	9.46	14664	9.46	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260204	15.96	16.05	15.91	16	34600	15.8314	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260204	24.29	24.29	23.67	23.91	3200	23.91	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260204	34.4	34.42	34.4	34.42	900	34.42	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260204	4.29	4.5	4.27	4.5	3800	4.5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260204	9.98	10	9.81	10	21100	10	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260204	5.39	5.39	5.39	5.39	0	5.39
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260204	7.46	7.46	7.26	7.31	2000	7.31	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260204	9.74	9.74	9.72	9.72	1400	9.6953	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260204	3.5	3.8	3.5	3.59	7983300	3.59	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260204	16.94	17.04	15.9	16.7	1849500	16.7	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260204	4.58	4.62	4.28	4.42	2062900	4.42	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260204	12.23	12.35	12.19	12.31	253896	12.31	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260204	12.45	12.61	12.4	12.44	71430	12.3926	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260204	17.03	17.32	17.03	17.26	17337	17.1952	up	up	correct
HOT-U.TO	HOT-U	20260204	0.455	0.5	0.455	0.475	56000	0.475	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260204	0.455	0.5	0.455	0.475	55981	0.475	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260204	10.49	11.2	10.4	10.84	948000	10.84	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260204	3.28	3.35	3.28	3.35	6700	3.326	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260204	10.43	10.43	10.4	10.41	40400	10.3685	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260204	196.73	196.73	181.25	187.88	81100	187.88	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260204	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260204	6.66	6.955	6.655	6.85	1469076	6.85	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260204	29.91	29.95	28.54	29.03	897499	29.03	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260204	10.77	11.015	10.77	10.87	1059718	10.8189	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260204	116.98	117.19	116.92	117.11	63300	117.11	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260204	10.99	11.22	10.94	11.09	243370	11.09	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260204	84.01	84.02	83.22	83.79	2700	83.79	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260204	31.87	31.97	31.1	31.5	436040	31.5	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260204	117.86	117.89	117.85	117.89	16500	117.89	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260204	20.94	20.94	20.94	20.94	0	20.7707
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260204	20.46	20.46	20.27	20.27	776	20.1107	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260204	18.37	18.37	17.92	18.17	74500	18.0096	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260204	44.07	44.07	44.07	44.07	0	44.07
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260204	60.22	60.27	60.22	60.27	2300	60.27	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260204	17.49	17.49	17.49	17.49	0	17.49
HUBL.TO	Harvest US Bank Leaders Income ETF	20260204	15.13	15.3	15.13	15.24	2500	15.1358	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260204	19.97	20.44	19.93	20.21	12100	20.21	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260204	37.26	37.26	36.06	36.65	38500	36.65	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260204	84.48	84.48	83.61	83.78	400	83.78	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260204	115.01	115.52	114.24	115	22700	115	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260204	8.11	8.23	8.11	8.23	2700	8.23	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260204	66.96	66.96	60.77	62.57	36100	62.57	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260204	78.95	78.95	67.65	73.85	1612700	73.85	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260204	19.36	19.52	19.36	19.51	33800	19.3851	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260204	18.9	19.84	18.61	19.1	182876	19.1	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260204	37.75	37.83	34.59	36.15	363700	36.15	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260204	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20260204	11.35	11.47	11.14	11.44	753100	11.44	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260204	45.55	45.55	45.22	45.22	1500	45.22	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260204	62.19	62.29	61.66	61.8	16200	61.8	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260204	51.39	51.42	50.62	50.84	5700	50.84	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260204	70.6	70.6	70.6	70.6	100	70.6
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260204	72.45	72.45	71.22	71.51	5900	71.51	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260204	99.14	99.14	97	97.73	42900	97.73	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260204	97.67	97.75	96.6	97.07	27300	97.07	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260204	68.97	68.97	68.28	68.43	10300	68.43	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260204	10.86	10.86	10.86	10.86	100	10.8174
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260204	3.1	3.71	3.03	3.4	3791140	3.4	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260204	130.12	131	110	120.56	457939	120.56	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260204	171.09	172.5	169.68	170.94	407700	169.8624	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260204	4.33	4.49	4.33	4.49	2800	4.49	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260204	9.46	9.48	9.46	9.47	7300	9.4358	up	up	correct
IFA.TO	iFabric Corp	20260204	2.25	2.3	2.11	2.11	42300	2.11	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260204	21.88	21.88	21.79	21.86	700	21.86	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260204	24.73	24.74	24.71	24.72	31100	24.72	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260204	23.61	23.61	23.61	23.61	800	23.61
IFC-PF.TO	Intact Financial Corporation	20260204	24.25	24.25	24.25	24.25	0	24.25
IFC-PG.TO	Intact Financial Corporation	20260204	25.34	25.34	25.34	25.34	200	25.34
IFC-PI.TO	Intact Financial Corporation	20260204	24.61	24.61	24.5	24.6	12400	24.6	down	down	correct
IFC.TO	Intact Financial Corporation	20260204	256.04	264.2	255.78	263.29	551400	263.29	up	up	correct
IFP.TO	Interfor Corporation	20260204	10.97	12.23	10.97	12	1176000	12	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260204	7.73	7.73	7.73	7.73	0	7.73
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260204	16.76	16.76	16.76	16.76	0	16.76
IGB.TO	Purpose Global Bond Class	20260204	18.35	18.36	18.35	18.36	8500	18.2881	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260204	16.51	16.51	16.51	16.51	400	16.4827
IGM.TO	IGM Financial Inc	20260204	66.15	67.58	66.07	67.03	376400	67.03	up	up	correct
III.TO	Imperial Metals Corporation	20260204	13.18	13.29	11.94	12.36	590400	12.36	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260204	13.33	13.35	13.31	13.31	614941	13.2772	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260204	8.89	8.89	8.89	8.89	400	8.8554
IMG.TO	IAMGOLD Corporation	20260204	27.3	27.41	25.23	26.26	2614700	26.26	down	down	correct
IMO.TO	Imperial Oil Limited	20260204	146.49	152.98	145.4	150.92	1909452	150.1157	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260204	1.67	1.92	1.65	1.73	295000	1.73	up	up	correct
INC-UN.TO	Income Financial Trust	20260204	9.7	9.7	9.7	9.7	400	9.6188
INO-UN.TO	Inovalis Real Estate Investment Trust	20260204	1.22	1.24	1.13	1.14	68500	1.14	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260204	17.65	17.65	17.65	17.65	0	17.65
IPCO.TO	International Petroleum Corporation	20260204	28.82	30.38	28.82	30.12	323700	30.12	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260204	15.31	15.6	14.85	15.6	84900	15.5071	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260204	35.04	35.38	35.04	35.13	4000	35.13	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260204	37.94	38.27	37.94	38.21	4400	38.21	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260204	13.09	13.09	13.09	13.09	0	13.09
ITH.TO	International Tower Hill Mines Ltd	20260204	3.88	3.9	3.3	3.55	179500	3.55	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260204	18.9	18.9	17.04	17.66	5228000	17.66	down	down	correct
IVQ.TO	Invesque Inc	20260204	0.13	0.14	0.13	0.14	34500	0.14	up	up	correct
JAG.TO	Jaguar Mining Inc	20260204	8.26	8.42	7.77	8.01	376600	8.01	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260204	46.22	46.41	46.03	46.13	4600	46.13	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260204	71.385	71.385	70.84	71.07	6700	71.07	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260204	27.65	27.79	27.58	27.79	4915	27.79	up	up	correct
JOY.TO	Journey Energy Inc	20260204	3.42	3.5	3.37	3.49	165800	3.49	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260204	34.71	35.6	34.47	35.56	94000	35.3359	up	down	incorrect
K.TO	Kinross Gold Corporation	20260204	46.6	46.62	43.055	45.1	6263486	45.0453	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260204	34.23	34.47	34.06	34.31	20700	34.2181	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260204	5.28	5.44	5.28	5.34	13400	5.34	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260204	7.8	8.02	7.64	8	585200	8	up	up	correct
KEY.TO	Keyera Corp	20260204	46.33	47.4	46.2	47.21	959600	47.21	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260204	81.56	81.56	78.73	80.13	26700	80.13	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260204	76.01	76.52	75.65	76.52	3295	76.52	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260204	72.48	72.79	69.87	71.01	78400	71.01	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260204	21.1	21.1	19.54	20.17	101800	20.17	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260204	0.18	0.18	0.18	0.18	1100	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260204	17.55	17.93	17.55	17.67	306753	17.6074	up	up	correct
KNT.TO	K92 Mining Inc	20260204	27.84	27.84	26.19	27.31	697400	27.31	down	down	correct
KPT.TO	KP Tissue Inc	20260204	10.31	10.35	10.28	10.28	15400	10.28	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260204	0.19	0.2	0.17	0.18	71100	0.18	down	down	correct
KXS.TO	Kinaxis Inc	20260204	124	125.26	119.83	120.08	346400	120.08	down	down	correct
L.TO	Loblaw Companies Limited	20260204	65.49	67.68	65.48	67	2428387	66.8478	up	up	correct
LABS.TO	MediPharm Labs Corp	20260204	0.07	0.07	0.065	0.07	31600	0.07
LAC.TO	Lithium Americas Corp	20260204	7.13	7.14	6.38	6.61	2146591	6.61	down	down	correct
LAM.TO	Laramide Resources Ltd	20260204	0.87	0.87	0.76	0.77	828400	0.77	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260204	226.3	226.3	220.79	222.78	1400	222.78	down	down	correct
LB-PH.TO	LB-PH	20260204	24.63	24.7	24.63	24.7	3883	24.3198	up	up	correct
LB.TO	Laurentian Bank of Canada	20260204	40.03	40.1	39.97	39.97	243200	39.97	down	down	correct
LBS-PA.TO	LBS-PA	20260204	10.62	10.66	10.62	10.66	5120	10.66	up	up	correct
LBS.TO	Life & Banc Split Corp	20260204	12.13	12.2	12.1	12.15	60700	12.0534	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260204	4.26	4.27	4.26	4.27	1400	4.27	up	up	correct
LCS-PA.TO	LCS-PA	20260204	10.55	10.61	10.54	10.58	3900	10.58	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260204	9.38	9.4	9.29	9.37	5500	9.2919	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260204	22.51	22.51	22.51	22.51	0	22.2956
LEAD.TO	Evolve Future Leadership Hedged	20260204	20.1	20.29	20.1	20.29	300	20.0795	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260204	10.41	10.44	10.41	10.42	264484	10.3619	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260204	7.47	7.58	7.4	7.57	476800	7.4687	up	up	correct
LGD.TO	Liberty Gold Corp	20260204	1.28	1.29	1.17	1.19	2064700	1.19	down	down	correct
LGO.TO	Largo Resources Ltd	20260204	1.83	1.91	1.73	1.84	282600	1.84	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260204	29.92	30.15	29.5	29.9	239600	29.9	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260204	20.01	20.01	19.9	19.9	124	19.7101	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260204	19.25	19.39	19.2	19.3	36800	19.1103	up	up	correct
LN.TO	Loncor Gold Inc	20260204	1.34	1.34	1.33	1.34	249600	1.34
LNF.TO	Leon's Furniture Limited	20260204	27.81	28.12	27.81	27.98	17924	27.2174	up	up	correct
LNR.TO	Linamar Corporation	20260204	88.29	91.43	85.76	89.85	259500	89.85	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260204	39.83	39.83	39.83	39.83	0	39.83
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260204	11.8	11.86	11.79	11.79	1613	11.79	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260204	13.44	13.88	13.03	13.77	1149200	13.77	up	up	correct
LUC.TO	Lucara Diamond Corp	20260204	0.27	0.27	0.26	0.26	39200	0.26	down	down	correct
LUG.TO	Lundin Gold Inc	20260204	109.7	109.7	100.83	105.79	760300	104.3923	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260204	36.45	36.76	32.45	33.02	5137100	33.02	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260204	20.23	20.31	19.72	19.73	28100	19.73	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260204	12.68	12.69	11.79	12.01	114300	12.01	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260204	28.7	28.73	28.6	28.7	8679	28.7
MBX.TO	Microbix Biosystems Inc	20260204	0.22	0.23	0.22	0.23	60800	0.23	up	up	correct
MCB.TO	McCoy Global Inc	20260204	3.15	3.25	3.13	3.23	59100	3.23	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260204	54.29	54.4	54.07	54.34	800	54.34	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260204	24.12	24.17	24.12	24.15	8864	24.15	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260204	20.01	20.01	20.01	20.01	3600	19.9597
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260204	64.93	65.6	64.93	65.6	600	65.6	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260204	15.34	15.49	14.71	15.05	327300	15.05	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260204	0.88	0.88	0.83	0.86	69600	0.86	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260204	2.86	2.985	2.85	2.85	51000	2.85	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260204	11.24	11.24	11.24	11.24	800	11.24
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260204	38.32	38.44	38.29	38.41	5403	38.41	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260204	176	177.28	174.4	175.07	26300	175.07	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260204	22	22.01	22	22.01	547	21.7257	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260204	21.96	21.96	21.96	21.96	300	21.6802
MFC-PF.TO	Manulife Financial Corporation	20260204	19	19	19	19	20600	18.854
MFC-PI.TO	MFC-PI	20260204	25.59	25.59	25.59	25.59	0	25.2183
MFC-PJ.TO	Manulife Financial Corporation	20260204	25.51	25.51	25.35	25.44	3100	25.0647	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260204	25.36	25.98	25.36	25.65	7750	25.2573	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260204	24.95	24.99	24.94	24.95	7600	24.5916
MFC-PM.TO	Manulife Financial Corp PREF SE	20260204	25.09	25.09	25.07	25.08	1200	24.7384	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260204	24.17	24.18	24.16	24.18	2500	23.8634	up	up	correct
MFC-PP.TO	MFC-PP	20260204	18.96	18.96	18.96	18.96	0	18.7412
MFC-PQ.TO	MFC-PQ	20260204	25.45	25.55	25.4	25.5	76400	25.1315	up	up	correct
MFC.TO	Manulife Financial Corporation	20260204	52.1	52.24	50.76	50.89	11376600	50.3867	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260204	48.4795	48.4795	48.4795	48.4795	0	48.4795
MFI.TO	Maple Leaf Foods Inc	20260204	26.35	26.9	26.35	26.81	220172	26.614	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260204	15.71	15.73	15.71	15.72	7100	15.6368	up	up	correct
MG.TO	Magna International Inc	20260204	70.58	73.9	70.58	72.31	4876443	71.7528	up	up	correct
MGA.TO	Mega Uranium Ltd	20260204	0.66	0.66	0.58	0.63	1640900	0.63	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260204	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260204	16.03	16.06	16.03	16.03	5600	15.9828
MGRW.TO	Mackenzie Growth Allocation ETF	20260204	33.77	33.91	33.77	33.91	7900	33.91	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260204	19.75	20.15	19.75	20.01	56200	19.9535	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260204	17.37	17.44	17.37	17.44	81000	17.3954	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260204	43.05	43.05	43.05	43.05	100	43.05
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260204	46.34	46.34	46.08	46.13	1400	46.13	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260204	38.67	38.67	38.67	38.67	0	38.67
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260204	19.25	19.28	19.23	19.27	22000	19.2118	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260204	22.71	23.02	22.71	22.91	43100	22.4822	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260204	4.25	4.33	4.19	4.19	13229	4.1814	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260204	69.06	69.06	63.25	66.57	30000	66.57	down	down	correct
MNT-U.TO	MNT-U	20260204	55.5	55.55	54.36	55.55	400	55.55	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260204	75.5	76.15	74	75.21	53700	75.21	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260204	5.05	5.05	5.05	5.05	3500	4.997
MPC.TO	Madison Pacific Properties Inc	20260204	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260204	1.9	1.95	1.82	1.86	17500	1.86	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260204	0.07	0.08	0.07	0.08	64400	0.08	up	up	correct
MRC.TO	Morguard Corporation	20260204	118.02	118.02	117.2	117.25	3200	117.25	down	down	correct
MRD.TO	Melcor Developments Ltd	20260204	16.25	16.3	16.07	16.25	10100	16.25
MRE.TO	Martinrea International Inc	20260204	9.82	10.01	9.82	9.95	276500	9.95	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260204	18.01	18.38	18.01	18.32	42344	18.2559	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260204	6.52	6.65	6.27	6.6	9295	6.5789	up	up	correct
MRU.TO	Metro Inc	20260204	93.35	96.6	93.11	95.62	923494	95.2102	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260204	0.51	0.51	0.5	0.5	20300	0.5	down	down	correct
MTL.TO	Mullen Group Ltd	20260204	16.79	17.3	16.79	17.2	293800	17.131	up	up	correct
MTY.TO	MTY Food Group Inc	20260204	41.57	43.33	41.56	43.25	134800	43.25	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260204	18.19	18.21	18.16	18.21	37500	18.146	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260204	67.93	67.93	67.93	67.93	100	67.93
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260204	59.87	59.89	59.87	59.89	800	59.89	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260204	57.54	57.54	57.54	57.54	100	57.54
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260204	50.03	50.03	50.03	50.03	100	50.03
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260204	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260204	36.22	36.22	33.13	35.03	97300	35.03	down	down	correct
MX.TO	Methanex Corporation	20260204	67.18	70.99	67.18	70.06	489500	70.06	up	up	correct
MXG.TO	Maxim Power Corp	20260204	4.36	4.41	4.29	4.3	6300	4.3	down	down	correct
NA-PC.TO	National Bank of Canada	20260204	26.33	26.35	26.33	26.35	300	26.35	up	up	correct
NA-PE.TO	National Bank of Canada	20260204	25.57	25.59	25.57	25.57	11702	25.57
NA-PG.TO	National Bank of Canada	20260204	26.6	26.74	26.6	26.74	45700	26.74	up	up	correct
NA-PS.TO	National Bank of Canada	20260204	26.1	26.1	26.01	26.1	2700	26.1
NA.TO	National Bank of Canada	20260204	164.54	167.39	164.26	166.91	1092400	166.91	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260204	22.67	22.74	22.6	22.61	4200	22.61	down	down	correct
NANO.TO	Nano One Materials Corp	20260204	1	1	0.9	0.95	162100	0.95	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260204	0.4	0.42	0.37	0.38	338700	0.38	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260204	39.84	40.02	39.84	40.02	749	39.9512	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260204	3.07	3.08	2.7	2.82	1923600	2.82	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260204	20.38	20.38	19.19	19.83	310900	19.83	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260204	0.54	0.54	0.49	0.51	74600	0.51	down	down	correct
NFI.TO	NFI Group Inc	20260204	17.65	17.9	17.32	17.65	197100	17.65
NG.TO	NovaGold Resources Inc	20260204	12.79	12.8	11.83	12.42	875100	12.42	down	down	correct
NGD.TO	New Gold Inc	20260204	14.76	14.77	13.3	14.01	2932500	14.01	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260204	48.5	48.5	48.5	48.5	200	48.5
NHYB.TO	NBI High Yield Bond ETF	20260204	21.85	21.86	21.83	21.83	4000	21.7455	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260204	27.25	27.27	27.25	27.27	200	27.27	up	up	correct
NOA.TO	North American Construction Group Ltd	20260204	20.5	20.86	20.28	20.78	67500	20.78	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260204	49.01	49.01	49.01	49.01	0	49.01
NPI-PA.TO	NPI-PA	20260204	24.39	24.39	24.37	24.385	3200	24.385	down	down	correct
NPI-PB.TO	NPI-PB	20260204	22.8	22.8	22.8	22.8	0	22.8
NPI.TO	Northland Power Inc	20260204	19.08	19.34	19.01	19.19	893089	19.1369	up	up	correct
NPK.TO	Verde Agritech Plc	20260204	1.48	1.49	1.26	1.39	79400	1.39	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260204	26.62	26.66	26.62	26.66	900	26.5605	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260204	26.46	26.46	26.42	26.42	1600	26.3867	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260204	22.57	22.59	22.57	22.59	1200	22.5356	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260204	22.78	22.78	22.78	22.78	0	22.7204
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260204	46.63	47.43	46.63	47.43	9600	47.43	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260204	41.82	41.82	41.82	41.82	0	41.82
NTR.TO	Nutrien Ltd	20260204	96.51	97.68	95.04	97.62	2667100	97.62	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260204	5.12	5.175	4.68	4.89	502500	4.89	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260204	21.52	21.56	21.52	21.56	7600	21.4854	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260204	48.72	48.76	48.65	48.76	1400	48.76	up	up	correct
NVA.TO	NuVista Energy Ltd	20260204	18.76	19.07	18.76	19.04	1637797	19.04	up	up	correct
NVO.TO	Novo Resources Corp	20260204	0.14	0.143	0.135	0.135	297200	0.135	down	down	correct
NWC.TO	The North West Company Inc	20260204	50.89	52.76	50.89	52.57	200000	52.57	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260204	5.72	5.835	5.68	5.8	886190	5.7711	up	up	correct
NXE.TO	NexGen Energy Ltd	20260204	17.18	17.18	15.23	15.88	3660000	15.88	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260204	8.06	8.16	8.06	8.15	7100	8.15	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260204	6.02	6.14	6.015	6.11	41900	6.11	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260204	7.88	7.93	7.79	7.9	147400	7.8477	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260204	15.38	15.38	15.38	15.38	0	15.38
OBE.TO	Obsidian Energy Ltd	20260204	10.17	10.33	9.86	10.23	442000	10.23	up	up	correct
OGC.TO	OceanaGold Corporation	20260204	49.3	49.32	46.68	48.69	826900	48.5785	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260204	1.88	1.88	1.71	1.75	35100	1.75	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260204	2.16	2.16	2.07	2.13	136100	2.13	down	down	correct
OLA.TO	Orla Mining Ltd	20260204	21.76	21.96	21.02	21.82	1042000	21.82	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260204	115.53	115.53	114.89	115.09	2200	114.5235	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260204	49.41	49.41	49.41	49.41	200	49.3201
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260204	25.9	26.01	25.81	26.01	12300	26.01	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260204	51.7	51.82	51.7	51.82	200	51.82	up	up	correct
ONEX.TO	Onex Corporation	20260204	108.41	108.41	103.59	106.05	328400	106.05	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260204	55.84	56.35	53.71	56.13	450500	56.13	up	up	correct
ORV.TO	Orvana Minerals Corp	20260204	1.9	1.9	1.71	1.81	344100	1.81	down	down	correct
OTEX.TO	Open Text Corporation	20260204	31.25	32.29	30.65	32.11	1980900	31.7677	up	down	incorrect
OVV.TO	Ovintiv Inc	20260204	60.03	63.21	60.03	63.04	705112	62.6955	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260204	79.12	80.12	75.1	78.57	1140212	78.3635	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260204	18.29	18.32	18.27	18.32	1900	18.1815	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260204	16.54	16.54	16.54	16.54	0	16.4812
PBH.TO	Premium Brands Holdings Corporation	20260204	97.66	100.63	97.43	99.25	175200	99.25	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260204	64.53	64.53	64.53	64.53	0	64.53
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260204	49.25	49.25	49.25	49.25	200	49.25
PBL.TO	Pollard Banknote Limited	20260204	19.01	19.77	19.01	19.54	8900	19.54	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260204	16.15	16.26	16	16.26	1000	16.2183	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260204	18.38	18.39	18.3	18.32	2500	18.32	down	down	correct
PD.TO	Precision Drilling Corporation	20260204	111	115.32	110.99	114.49	126400	114.49	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260204	42.74	43.03	42.74	42.94	4600	42.813	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260204	39.79	40.05	39.79	40.01	1900	39.9085	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260204	9.5	9.5	9.47	9.5	7000	9.407
PDV-PA.TO	PDV-PA	20260204	11.03	11.03	11.03	11.03	0	10.9756
PDV.TO	Prime Dividend Corp	20260204	11.85	11.85	11.85	11.85	200	11.7524
PET.TO	Pet Valu Holdings Ltd	20260204	27.66	28.94	27.66	28.93	143500	28.93	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260204	24.95	25.5	24.79	25.44	1118900	25.3336	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260204	26.7	26.73	26.45	26.73	5000	26.73	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260204	10.22	10.24	10.22	10.22	50400	10.187
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260204	19.47	19.49	19.47	19.49	5100	19.451	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260204	21.25	21.28	21.18	21.28	7400	21.28	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260204	16.14	16.18	16.14	16.17	40500	16.17	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260204	15.75	15.76	15.7	15.74	17589	15.74	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260204	9.61	9.61	9.61	9.61	0	9.5802
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260204	7.35	7.42	7.35	7.405	8800	7.3473	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260204	44.87	44.87	44.87	44.87	100	44.87
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260204	40	40	40	40	0	40
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260204	21.73	21.75	21.73	21.75	1100	21.6067	up	down	incorrect
PHX.TO	PHX Energy Services Corp	20260204	8.46	8.59	8.38	8.55	92300	8.55	up	down	incorrect
PHYS-U.TO	PHYS-U	20260204	37.81	37.81	36.69	37.18	41900	37.18	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260204	51.82	51.82	49.86	50.74	279700	50.74	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260204	9.22	9.23	9.14	9.22	25861	9.0858
PIC-PA.TO	PIC-PA	20260204	16.24	16.39	16.23	16.35	47072	16.1404	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260204	32.04	32.15	31.93	31.93	11700	31.8542	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260204	12.38	12.38	12.19	12.28	71638	12.0776	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260204	20.5	20.57	20.5	20.57	1800	20.4877	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260204	25.27	25.27	25.27	25.27	0	25.27
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260204	18.94	18.94	18.89	18.9	11600	18.8592	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260204	4.25	4.27	4.23	4.27	72971	4.2478	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260204	5.5	5.52	5.33	5.38	8600	5.3672	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260204	20.04	20.04	19.98	19.98	6200	19.9117	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260204	18.36	18.36	18.33	18.345	147035	18.2839	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260204	27.2	27.21	27.06	27.11	1100	27.11	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260204	18.75	18.75	18.75	18.75	600	18.7
PNC-A.TO	Postmedia Network Canada Corp	20260204	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260204	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260204	0.76	0.76	0.75	0.76	184200	0.7589
PNP.TO	Pinetree Capital Ltd	20260204	9.5	9.5	9	9.44	16500	9.44	down	down	correct
POU.TO	Paramount Resources Ltd	20260204	25.37	25.5	24.77	25.24	521380	25.19	down	down	correct
POW-PA.TO	POW-PA	20260204	24.69	24.76	24.67	24.76	1300	24.76	up	up	correct
POW-PB.TO	POW-PB	20260204	23.95	23.95	23.92	23.92	2700	23.92	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260204	25.74	25.75	25.7	25.7	1925	25.7	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260204	23.23	23.29	23.23	23.29	3268	23.29	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260204	24.85	24.85	24.65	24.73	4619	24.73	down	down	correct
POW.TO	Power Corporation of Canada	20260204	68.15	68.34	64.27	65	6258300	65	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260204	24.95	24.95	24.95	24.95	4146	24.95
PPL-PC.TO	Pembina Pipeline Corporation	20260204	24.56	24.63	24.56	24.62	58850	24.62	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260204	25.53	25.7	25.5	25.55	91450	25.55	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260204	25.54	25.65	25.54	25.65	900	25.65	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260204	25.66	25.71	25.66	25.71	1500	25.71	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260204	25.24	25.25	25.24	25.25	600	25.25	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260204	25.43	25.43	25.43	25.43	50081	25.43
PPL-PQ.TO	Pembina Pipeline Corporation	20260204	25.82	25.82	25.67	25.68	3400	25.68	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260204	56.99	57.94	56.63	57.73	3154500	57.73	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260204	0.46	0.46	0.42	0.42	22400	0.42	down	down	correct
PPTA.TO	Midas Gold Corp.	20260204	41.56	41.56	36.17	38.86	186800	38.86	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260204	10.39	10.39	10.36	10.36	3900	10.3173	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260204	36.37	36.37	36.1	36.28	10400	36.28	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260204	10.44	10.44	10.43	10.43	2700	10.3727	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260204	10.13	10.13	10.13	10.13	0	10.13
PRM.TO	Big Pharma Split Corp	20260204	14.02	14.64	14.02	14.63	10200	14.5322	up	up	correct
PRN.TO	Profound Medical Corp	20260204	9.64	9.64	9.05	9.26	37500	9.26	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260204	20.37	20.37	20.37	20.37	0	20.311
PRQ.TO	Petrus Resources Ltd	20260204	1.92	1.92	1.85	1.87	30754	1.8598	down	down	correct
PRU.TO	Perseus Mining Limited	20260204	5.45	5.48	5.16	5.19	67700	5.1455	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260204	6.39	6.49	6.39	6.47	19200	6.4323	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260204	50.02	50.03	50.02	50.02	134333	49.9382
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260204	18.16	18.18	18.15	18.16	49600	18.1124
PSD.TO	Pulse Seismic Inc	20260204	3.89	3.9	3.81	3.88	42100	3.88	down	down	correct
PSI.TO	Pason Systems Inc	20260204	12.57	12.76	12.37	12.75	243756	12.75	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260204	29.98	30.26	29.42	30.15	483500	30.15	up	up	correct
PSLV-U.TO	PSLV-U	20260204	28.83	28.84	26.97	27.95	30600	27.95	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260204	39.61	39.64	36.55	38.1	839900	38.1	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260204	100.06	100.07	100.06	100.06	19300	99.7906
PTB.TO	Invesco Tactical Bond ETF	20260204	16.14	16.14	16.07	16.11	2540	16.11	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260204	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260204	3.98	4.05	3.38	3.56	595100	3.56	down	down	correct
PVS-PF.TO	PVS-PF	20260204	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260204	25.29	25.32	25.29	25.32	1100	25.0253	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260204	14.06	14.17	14.06	14.16	4400	14.16	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260204	24.35	24.4	24.35	24.4	9100	24.4	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260204	23.45	23.45	23.45	23.45	4600	23.45
PWF-PH.TO	PWF-PH	20260204	25.01	25.06	25.01	25.06	4300	25.06	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260204	22.11	22.25	22.11	22.14	2680	22.14	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20260204	22.87	22.87	22.77	22.77	1600	22.77	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260204	25.11	25.13	25.11	25.13	700	25.13	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260204	19.9	19.9	19.87	19.87	700	19.87	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20260204	20.17	20.17	20.17	20.17	0	20.17
PWF-PR.TO	Power Financial Corporation	20260204	24.31	24.32	24.24	24.3	2038	24.3	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260204	22.06	22.06	22.04	22.04	1400	22.04	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260204	25.05	25.16	25	25.16	6100	25.16	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260204	23.11	23.11	23.02	23.02	500	23.02	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260204	56.42	56.5	56.15	56.48	8200	56.48	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260204	58.65	58.65	58.65	58.65	900	58.65
PXT.TO	Parex Resources Inc	20260204	20.44	20.79	20.01	20.74	753000	20.74	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260204	75.53	75.85	75.52	75.85	1500	75.85	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260204	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260204	18.56	18.56	18.56	18.56	0	18.56
PYF.TO	Purpose Premium Yield Fund Series ETF	20260204	16.63	16.64	16.6	16.63	15800	16.5397
PYR.TO	PyroGenesis Canada Inc.	20260204	0.265	0.27	0.23	0.245	224800	0.245	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260204	16.05	16.32	16.04	16.3	73800	16.2234	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260204	30.85	30.85	30.85	30.85	0	30.85
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260204	43.38	43.38	43.38	43.38	0	43.38
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260204	224.46	224.54	221.63	222.62	500	222.62	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260204	93.54	93.74	93.54	93.69	3700	93.4455	up	up	correct
QBR-B.TO	Quebecor Inc	20260204	50.33	51.42	50.12	51.14	1265400	50.7916	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260204	72.76	72.76	69.45	70.62	6000	70.62	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260204	98.93	98.93	94.75	96	7400	96	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260204	14.91	14.91	14.91	14.91	0	14.91
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260204	191.85	192.32	191.04	192.32	1000	192.32	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260204	22.45	22.45	22.45	22.45	0	22.45
QCN.TO	Mackenzie Canadian Equity Index ETF	20260204	199.33	199.33	197.34	199.13	14200	199.13	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260204	154.2	154.33	153.01	153.58	7200	153.58	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260204	88.08	88.16	88.08	88.16	1800	88.0012	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260204	163.89	163.89	163.89	163.89	0	163.89
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260204	80.97	80.98	80.97	80.98	200	80.67	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260204	79.78	80.13	79.78	80.13	200	79.808	up	up	correct
QEC.TO	Questerre Energy Corporation	20260204	0.27	0.29	0.25	0.29	95200	0.29	up	up	correct
QETH-U.TO	The Ether Fund	20260204	33.99	33.99	33.47	33.47	341	33.47	down	down	correct
QETH-UN.TO	The Ether Fund	20260204	48.51	48.51	46	47.56	5300	47.56	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260204	82.24	82.24	82.23	82.23	400	81.8073	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260204	162.61	162.62	161.92	161.92	2900	161.92	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260204	196.11	196.11	191.5	193.24	31900	193.24	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260204	30.13	30.24	30.06	30.2	423	30.2	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260204	26.97	26.97	26.97	26.97	0	26.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260204	118.51	118.51	118.49	118.49	700	118.49	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260204	100.05	100.05	100.05	100.05	0	99.8117
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260204	91.5	91.5	91.5	91.5	0	91.5
QSR.TO	Restaurant Brands International Inc	20260204	91.61	96	91.34	96	3691300	96	up	up	correct
QTRH.TO	Quarterhill Inc	20260204	0.95	0.96	0.94	0.95	55900	0.95
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260204	81.29	81.29	81.29	81.29	100	81.0967
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260204	85.54	85.54	85.54	85.54	0	85.2719
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260204	271.8	272.5	269.67	271.89	1800	271.89	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260204	21.12	21.12	21.08	21.1	7000	21.0193	down	down	correct
RAY-A.TO	Stingray Group Inc	20260204	16.29	17.2	16.28	16.9	142250	16.8076	up	up	correct
RAY-B.TO	Stingray Group Inc	20260204	16	16	16	16	0	16
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260204	156.5	158.755	155.82	158.45	211042	158.0319	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260204	40.32	40.46	40.06	40.18	24600	40.0625	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260204	18.85	18.85	18.85	18.85	1400	18.7933
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260204	25.14	25.14	25.14	25.14	0	25.14
RBOT.TO	Horizons Robotics and Automation Index ETF	20260204	34.73	34.73	33.8	34.08	1700	34.08	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260204	2.7	2.75	2.68	2.68	184900	2.68	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260204	38.66	38.76	38.36	38.72	17700	38.6231	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260204	42	42.95	41.57	42.73	65293	42.73	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260204	52.21	52.21	51.5	52.14	2014	51.6703	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260204	51.04	51.43	50.41	50.89	2019995	50.429	down	down	correct
REAL.TO	Real Matters Inc	20260204	6.94	7.28	6.94	7.12	297400	7.12	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260204	19.45	19.95	19.41	19.72	949754	19.6246	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260204	27.66	27.66	27.66	27.66	200	27.66
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260204	37.78	37.78	37.57	37.57	8200	37.4769	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260204	39.31	39.31	39.05	39.08	2400	38.982	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260204	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260204	23	23.07	22.99	23.04	2862	22.9616	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260204	19.94	19.95	19.94	19.95	600	19.8825	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260204	17.39	17.65	17.39	17.58	19236	17.5125	up	up	correct
ROOT.TO	Roots Corporation	20260204	3.05	3.08	2.98	3.03	9200	3.03	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260204	37.01	37.01	36.73	36.755	1700	36.6672	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260204	34.57	34.57	34.57	34.57	0	34.4881
RPF.TO	RBC Canadian Preferred Share ETF	20260204	24.65	24.65	24.56	24.56	6300	24.4609	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20260204	29.41	29.51	28.5	29.43	2833	29.43	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260204	18.89	18.9	18.89	18.9	6000	18.86	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260204	18.39	18.39	18.37	18.39	15100	18.3361
RS-PA.TO	Real Estate & E-Comm Split Corp	20260204	10.16	10.2	10.14	10.15	13582	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260204	10.02	10.02	9.92	10.02	24000	9.892
RSI.TO	Rogers Sugar Inc	20260204	6.29	6.39	6.28	6.37	572200	6.37	up	up	correct
RTG.TO	RTG Mining Inc	20260204	0.04	0.04	0.04	0.04	612700	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260204	20.46	20.51	20.46	20.51	1200	20.4882	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260204	28	28.13	27.96	28.04	27500	28.0101	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260204	28.5	28.5	28.49	28.49	500	28.4599	down	down	correct
RUS.TO	Russel Metals Inc	20260204	50.21	50.87	50.02	50.31	229200	49.8683	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260204	21.41	21.41	21.41	21.41	0	21.3337
RVX.TO	Resverlogix Corp	20260204	0.11	0.11	0.11	0.11	2000	0.11
RY-PS.TO	Royal Bank of Canada	20260204	26.32	26.35	26.17	26.34	11650	26.34	up	up	correct
RY.TO	Royal Bank of Canada	20260204	233	234.11	231.97	232.37	2045400	232.37	down	down	correct
S.TO	Sherritt International Corporation	20260204	0.24	0.24	0.23	0.23	525400	0.23	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260204	1.24	1.24	1.04	1.09	1124801	1.0792	down	down	correct
SAP.TO	Saputo Inc	20260204	42.5	43.13	42.4	42.43	672400	42.2331	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260204	0.31	0.33	0.3	0.33	450300	0.33	up	up	correct
SBC-PA.TO	SBC-PA	20260204	10.42	10.45	10.41	10.45	26600	10.45	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260204	13.59	13.75	13.59	13.75	32160	11.3693	up	up	correct
SBI.TO	Serabi Gold plc	20260204	5.38	5.77	5.25	5.31	126100	5.31	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260204	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260204	65.09	65.09	61.2	62.53	3600	62.53	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260204	48.12	48.12	45	45	500	45	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260204	45.05	45.19	41.85	44.12	15300	44.12	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260204	26.99	27.25	26.57	27.17	259095	27.17	up	up	correct
SDE.TO	Spartan Delta Corp.	20260204	9.35	9.62	9.2	9.47	787100	9.47	up	up	correct
SEA.TO	Seabridge Gold Inc	20260204	41.54	41.75	38.6	40.43	218900	40.43	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260204	385.57	389.99	385	386	1500	386	up	down	incorrect
SES.TO	Secure Energy Services Inc	20260204	17.34	17.87	17.29	17.81	370300	17.81	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260204	9.8	9.8	9.69	9.74	11900	9.74	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260204	0.35	0.35	0.33	0.33	9000	0.33	down	down	correct
SFI.TO	Solution Financial Inc.	20260204	0.275	0.275	0.275	0.275	0	0.274
SGR-U.TO	Slate Grocery REIT	20260204	11.56	11.64	11.56	11.64	400	11.5684	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260204	15.78	15.99	15.75	15.9	51800	15.8036	up	up	correct
SGY.TO	Surge Energy Inc	20260204	7.46	7.63	7.4	7.58	817700	7.5388	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260204	16.4	17.1	15.91	16.62	41800	16.62	up	up	correct
SHOP.TO	Shopify Inc	20260204	159.7	159.7	150.17	156.72	3191600	156.72	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260204	21.85	22.26	21.82	22.08	271467	22.0058	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260204	13.72	13.72	13.72	13.72	100	13.689
SII.TO	Sprott Inc	20260204	168.56	168.56	156.84	162.45	116100	162.0491	down	down	correct
SIS.TO	Savaria Corporation	20260204	24.99	25.25	24.82	25.18	134900	25.134	up	up	correct
SJ.TO	Stella-Jones Inc	20260204	95.03	99.6	95.03	99.26	216300	99.26	up	up	correct
SKE.TO	Skeena Resources Limited	20260204	43.2	43.56	40.51	42.77	826200	42.77	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260204	26.62	26.62	26.62	26.62	100	26.62
SLF-PC.TO	Sun Life Financial Inc	20260204	21.8	21.85	21.78	21.85	7100	21.5728	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260204	21.55	21.61	21.55	21.61	760	21.3315	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260204	21.74	21.75	21.74	21.75	652	21.4719	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260204	20.04	20.05	20	20	1000	19.7343	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260204	22.57	22.57	22.48	22.51	400	22.3282	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260204	19.05	19.05	19.05	19.05	400	18.8258
SLF-PK.TO	Sun Life Financial Inc	20260204	22.6	22.6	22.6	22.6	0	22.3321
SLF.TO	Sun Life Financial Inc	20260204	87.89	90	86.85	89.62	5272800	88.6932	up	up	correct
SLR.TO	Solitario Zinc Corp	20260204	1.07	1.07	1.03	1.04	29700	1.04	down	down	correct
SLS.TO	Solaris Resources Inc	20260204	14.34	14.34	13.26	13.76	772300	13.76	down	down	correct
SOY.TO	SunOpta Inc	20260204	6.61	6.75	6.6	6.7	151400	6.7	up	down	incorrect
SPB.TO	Superior Plus Corp	20260204	7.24	7.26	7.09	7.13	1260800	7.13	down	up	incorrect
SPPP-U.TO	SPPP-U	20260204	18.71	18.71	18.71	18.71	300	18.71
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260204	25.34	25.54	24	24.5	94700	24.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260204	26.8	27.37	26.73	27.12	716246	26.9709	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260204	15.99	15.99	15.58	15.65	7322	15.5471	down	down	correct
SSRM.TO	SSR Mining Inc	20260204	33.54	33.96	31.46	32.94	450400	32.94	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260204	2.12	2.12	1.94	2.02	1017700	2.02	down	down	correct
STN.TO	Stantec Inc	20260204	135.7	138.14	135.57	137.8	353100	137.8	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260204	25.52	25.6	25.49	25.54	9900	25.54	up	up	correct
SU.TO	Suncor Energy Inc	20260204	73.5	75.5	71.81	72	11492830	71.4469	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260204	36.1647	36.1647	35.926	36.1647	0	36.1647
SVB.TO	Silver Bull Resources Inc	20260204	0.3	0.31	0.3	0.31	110600	0.31	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260204	15.11	15.13	13.79	14.54	1527700	14.54	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260204	47.09	47.09	43.5	45.26	52200	45.26	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260204	42.66	42.66	39.5	41.06	424700	41.06	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260204	4.41	4.41	4.41	4.41	0	4.41
SXP.TO	Supremex Inc	20260204	3.64	3.85	3.6	3.85	33500	3.85	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260204	20.02	20.02	19.99	20	6500	19.9027	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260204	3.7	3.92	3.6	3.91	395805	3.8999	up	up	correct
T.TO	TELUS Corporation	20260204	19.02	19.58	18.97	19.5	16776420	19.0622	up	up	correct
TA-PD.TO	TransAlta Corporation	20260204	20.53	20.53	20.5	20.51	4700	20.3335	down	down	correct
TA-PE.TO	TA-PE	20260204	20.5	20.5	20.5	20.5	7000	20.2444
TA-PF.TO	TA-PF	20260204	24.8	24.85	24.8	24.85	1600	24.487	up	up	correct
TA-PH.TO	TA-PH	20260204	25.65	25.65	25.52	25.62	800	25.1928	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260204	25.83	25.87	25.82	25.87	2000	25.4519	up	up	correct
TA.TO	TransAlta Corporation	20260204	17.97	18.05	17.15	17.2	1625774	17.1372	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260204	3.6	3.6	3.6	3.6	300	3.6
TC.TO	Tucows Inc	20260204	30.5	30.5	29.25	29.33	1200	29.33	down	down	correct
TCL-A.TO	Transcontinental Inc	20260204	23.64	23.98	23.64	23.7	336600	23.7	up	up	correct
TCL-B.TO	Transcontinental Inc	20260204	23.99	24.2	23.99	24	4000	24	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260204	112.32	112.32	112.32	112.32	100	112.32
TCLV.TO	TD Q Canadian Low Volatility ETF	20260204	26.38	26.65	26.36	26.61	23900	26.61	up	up	correct
TCS.TO	Tecsys Inc	20260204	24.2	24.59	23.5	24.59	37100	24.59	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260204	14.9	14.91	14.89	14.9	111900	14.8552
TCW.TO	Trican Well Service Ltd	20260204	7.21	7.33	7.08	7.33	604435	7.2712	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260204	25.65	25.75	25.62	25.62	2300	25.62	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260204	26	26.04	25.92	26.04	6935	26.04	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260204	26.12	26.12	26.11	26.11	9300	26.11	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260204	130.25	131.28	129.9	130.37	5181700	130.37	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260204	12.97	12.99	12.97	12.98	115700	12.9454	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260204	20.03	20.08	19.95	19.95	16900	19.95	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260204	51.46	51.46	50.05	50.59	196100	50.59	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260204	20.34	20.34	20.08	20.12	135400	20.1179	down	down	correct
TECK-A.TO	Teck Resources Limited	20260204	81.08	82.31	77.1	77.26	4873	77.1249	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260204	81.89	82.18	75.6	76.29	2027084	76.1552	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260204	9.81	9.82	9.79	9.82	35300	9.7891	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260204	7.09	7.16	7.05	7.13	240300	7.0684	up	down	incorrect
TFII.TO	TFI International Inc	20260204	161.08	167.41	160.76	167.11	387900	167.11	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260204	29.99	30.07	29.19	29.52	147300	29.4293	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260204	20.29	20.32	20.29	20.32	16700	20.2403	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260204	31.33	31.33	31.05	31.2	800	31.2	down	down	correct
TGO.TO	TeraGo Inc	20260204	0.9	0.93	0.9	0.93	7500	0.93	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260204	15.08	15.09	14.99	15.09	600	15.0301	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260204	31.55	31.57	31.33	31.41	7400	31.41	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260204	44.79	44.83	44.54	44.82	2700	44.82	up	up	correct
TI.TO	Titan Mining Corporation	20260204	6.13	6.25	5.7	5.8	67100	5.8	down	down	correct
TIH.TO	Toromont Industries Ltd	20260204	179.13	180.8	177	179.23	263373	178.7386	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260204	20.45	20.56	20.43	20.47	56200	20.47	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260204	24.95	24.95	24.63	24.72	65700	24.72	down	down	correct
TKO.TO	Taseko Mines Limited	20260204	12.43	12.47	10.91	11.44	1627000	11.44	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260204	27.4	27.4	26.3	26.64	10500	26.4827	down	down	correct
TLG.TO	Troilus Gold Corp	20260204	1.88	1.95	1.79	1.84	3413000	1.84	down	down	correct
TLO.TO	Talon Metals Corp	20260204	6.78	6.9	6.4	6.66	1818000	6.66	down	down	correct
TLRY.TO	Tilray Inc	20260204	10.69	10.96	10.07	10.43	510600	10.43	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260204	8	8	6.76	7.04	607100	7.04	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260204	8.71	8.86	8.71	8.85	23100	8.7908	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260204	27.19	27.19	26.9	27.04	58819	27.0011	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260204	16.87	16.87	16.79	16.84	98464	16.8057	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260204	21.43	21.43	21.28	21.37	147530	21.331	down	down	correct
TOT.TO	Total Energy Services Inc	20260204	16.67	16.67	15.9	16.57	60500	16.57	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260204	61.08	62.75	60.76	62.62	2326400	62.62	up	down	incorrect
TOY.TO	Spin Master Corp	20260204	19.03	19.93	19.03	19.66	139700	19.66	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260204	29.05	29.12	28.79	28.88	176200	28.88	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260204	12.57	12.57	12.53	12.55	26800	12.5005	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260204	53.64	53.77	53.11	53.42	50200	53.42	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260204	26.07	26.2	25.96	26.13	283700	26.0632	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260204	23.8	23.86	23.68	23.68	66700	23.6212	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260204	24.15	24.15	23.76	23.79	56700	23.79	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260204	25.67	26.04	25.6	25.87	16300	25.87	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260204	14.9	15	14.9	14.9	2700	14.9
TRI.TO	Thomson Reuters Corporation	20260204	124.94	129.46	120.13	127.87	2001462	126.9025	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260204	21.1	21.15	20.99	21.14	12500	20.8396	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260204	17.96	17.96	17.8	17.8	9020	17.5525	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260204	19.17	19.17	19.03	19.1	8710	19.1	down	down	correct
TRP-PD.TO	TRP-PD	20260204	24.16	24.34	24.15	24.34	6375	24.34	up	up	correct
TRP-PE.TO	TRP-PE	20260204	23.2	23.41	23.2	23.41	3400	23.41	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260204	20.28	20.28	20.27	20.27	800	20.0178	down	down	correct
TRP-PH.TO	TRP-PH	20260204	17.16	17.16	17.16	17.16	100	16.9455
TRP.TO	TC Energy Corporation	20260204	81.37	81.8	80.59	81.02	2904800	81.02	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260204	30.91	30.91	30.91	30.91	0	30.91
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260204	33.55	33.55	33.26	33.26	200	33.26	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20260204	2.64	2.65	2.63	2.64	20400	2.64
TSK.TO	Talisker Resources Ltd	20260204	2	2	1.83	1.89	641600	1.89	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260204	2.65	2.75	2.65	2.7	6800	2.7	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260204	43.26	44.85	42.76	44.5	56800	44.5	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260204	37.42	37.44	37.04	37.4	166400	37.4	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260204	33.42	33.42	32.54	32.95	73600	32.8735	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260204	20.72	20.72	20.7	20.72	7700	20.6304
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260204	107.97	107.98	107.95	107.95	1400	107.95	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260204	23.29	23.36	23.28	23.28	6600	23.28	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260204	10.14	10.17	10.14	10.17	6600	10.17	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260204	14.19	14.22	14.18	14.21	4100	14.1603	up	up	correct
TVA-B.TO	TVA Group Inc	20260204	0.59	0.59	0.59	0.59	0	0.59
TVE.TO	Tamarack Valley Energy Ltd	20260204	9.39	9.56	9.32	9.53	1824615	9.4954	up	up	correct
TVK.TO	TerraVest Industries Inc	20260204	142.55	146.54	139.94	146.03	53400	146.03	up	up	correct
TWC.TO	TWC Enterprises Limited	20260204	23.15	23.15	23	23	2600	23	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260204	5.65	6	5.65	5.98	45600	5.98	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260204	28.44	28.44	28.05	28.38	5500	28.38	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260204	23.03	23.03	21.88	22.22	192900	22.22	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260204	68.89	69.22	65.37	67.68	734405	67.5495	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260204	0.18	0.18	0.17	0.18	807500	0.18
U-U.TO	Sprott Physical Uranium Trust	20260204	22.09	22.09	20.1	20.8	260000	20.8	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260204	15.87	15.87	15.87	15.87	0	15.8341
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260204	16.16	16.16	16.16	16.16	0	16.16
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260204	14.98	14.98	14.855	14.93	7200	14.93	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260204	37.15	37.3	37.15	37.3	2552	37.3	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260204	52.45	52.58	52.45	52.54	901	52.54	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260204	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260204	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260204	34.91	34.91	34.91	34.91	0	34.91
UNC.TO	United Corporations Limited	20260204	16	16	15.93	16	1400	14.55
UNI.TO	Unisync Corp	20260204	1.72	1.75	1.72	1.75	18300	1.75	up	up	correct
URB-A.TO	Urbana Corporation	20260204	9.05	9.05	8.85	8.87	10300	8.87	down	down	correct
URB.TO	Urbana Corporation	20260204	9.57	9.59	9.17	9.41	7700	9.41	down	down	correct
URE.TO	Ur-Energy Inc	20260204	2.47	2.47	2.14	2.24	618400	2.24	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260204	10.65	10.65	9.58	10.1	1506400	10.1	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260204	53.29	53.63	52.8	53.01	25000	53.01	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260204	23	23.04	22.99	23.02	140300	22.9623	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260204	49.4	49.57	48.45	49.1	4700	49.1	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260204	60.11	60.45	58.9	59.63	14500	59.63	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260204	37.51	37.55	37.33	37.44	127700	37.44	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260204	24.41	24.46	24.41	24.44	25000	24.3728	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260204	69.27	69.43	68.84	69.33	33600	69.33	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260204	27.2	27.2	27.13	27.155	43800	27.155	down	down	correct
VCM.TO	Vecima Networks Inc	20260204	10	10.26	10	10.15	9200	10.1043	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260204	66.2	66.21	65.51	66.11	167400	66.11	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260204	31.85	31.89	31.77	31.84	58000	31.84	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260204	57.76	57.88	57.25	57.4	26400	57.4	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260204	64.41	64.67	64.34	64.4	263900	64.2063	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260204	47.05	47.13	46.6	46.78	44500	46.78	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260204	46.87	46.87	46.17	46.35	84400	46.35	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260204	72.39	72.49	71.75	71.94	15000	71.94	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260204	55.28	55.32	54.72	55.07	516000	55.07	down	down	correct
VET.TO	Vermilion Energy Inc	20260204	13.74	14	13.6	13.93	2047000	13.8139	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260204	167.84	168	166.03	166.89	339600	166.89	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260204	105	105.67	104.95	105.48	16900	105.48	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260204	71.88	72.37	71.88	72.15	9300	72.15	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260204	43.96	43.98	43.61	43.83	250700	43.83	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260204	22.34	22.34	22.34	22.34	500	22.2863
VGZ.TO	Vista Gold Corp	20260204	3.66	3.66	3.31	3.44	192900	3.44	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260204	50.75	50.98	50.43	50.57	40600	50.57	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260204	44.68	44.9	44.43	44.53	142700	44.53	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260204	46.26	46.39	45.79	45.9	248000	45.9	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260204	20.41	20.48	20.38	20.42	10400	20.3603	up	up	correct
VLE.TO	Valeura Energy Inc	20260204	10.45	11.2	10.45	11.03	671800	11.03	up	up	correct
VLN.TO	Velan Inc	20260204	14.97	15	14.96	15	500	15	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260204	85.07	85.07	82.03	82.92	11900	82.92	down	down	correct
VNP.TO	5N Plus Inc	20260204	26.99	28.1	26.75	27.68	966400	27.68	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260204	32.62	33.5	32.62	33.45	10700	33.3734	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260204	26.79	26.79	26.71	26.75	8100	26.6647	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260204	23.45	23.46	23.43	23.45	63700	23.396
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260204	24.31	24.33	24.3	24.33	49800	24.2631	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260204	109.95	110.01	108.57	109.24	78800	109.24	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260204	126.34	126.39	124.91	125.56	34200	125.56	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260204	118.1	118.32	116.76	117.46	32200	117.46	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260204	65.52	66.46	65.52	66.19	19100	66.19	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260204	40.81	40.81	40.74	40.74	2000	40.74	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260204	76.05	76.13	75.23	75.55	123000	75.55	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260204	47.43	47.52	47.33	47.4	4400	47.4	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260204	51.62	51.7	51.4	51.43	38900	51.43	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260204	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260204	226.96	233.79	225.35	231.44	469300	230.9513	up	up	correct
WCP.TO	Whitecap Resources Inc	20260204	12.46	12.62	12.33	12.54	5669100	12.4833	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260204	22.32	22.7	20.54	21.36	2356500	21.36	down	down	correct
WEED.TO	Canopy Growth Corporation	20260204	1.6	1.65	1.55	1.6	1734000	1.6
WEF.TO	Western Forest Products Inc	20260204	16.85	17.28	16.78	17	63700	17	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260204	3.95	4.12	3.86	4.1	1960800	4.1	up	up	correct
WFC.TO	Wall Financial Corporation	20260204	15.9	16	15.9	16	1200	15.1579	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260204	97.9	105.25	97.9	104.93	439800	104.4013	up	up	correct
WILD.TO	WildBrain Ltd	20260204	1.35	1.39	1.33	1.33	62500	1.33	down	down	correct
WJX.TO	Wajax Corporation	20260204	29.45	29.6	29.13	29.35	43500	29.35	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260204	0.11	0.11	0.1	0.1	1663600	0.1	down	down	correct
WN-PC.TO	George Weston Limited	20260204	23.48	23.51	23.39	23.51	4700	23.51	up	up	correct
WN-PD.TO	George Weston Limited	20260204	23.54	23.54	23.36	23.41	3550	23.41	down	down	correct
WN-PE.TO	George Weston Limited	20260204	22.01	22.01	22	22	1000	22	down	down	correct
WN.TO	George Weston Limited	20260204	99.88	103.34	99.88	102.63	282636	102.311	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20260204	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20260204	44.6	45.35	44.59	45.27	138000	45.27	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260204	192.07	192.92	184.75	191.49	1012700	191.49	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260204	2.61	2.71	2.61	2.65	2900	2.65	up	up	correct
WRG.TO	Western Energy Services Corp	20260204	2.41	2.47	2.41	2.45	12400	2.45	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260204	5.13	5.15	4.42	4.47	869700	4.47	down	up	incorrect
WRX.TO	Western Resources Corp	20260204	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260204	269.4	270.77	267.55	268.51	511300	268.51	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260204	34.74	34.8	34.36	34.49	35500	34.49	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260204	49.43	49.75	49.43	49.67	2100	49.67	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260204	29.96	30.53	29.96	30.48	121300	30.48	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260204	46.74	46.82	46.31	46.82	7100	46.82	up	up	correct
X.TO	TMX Group Limited	20260204	47.25	47.37	45.93	47.01	1235007	46.7665	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260204	37.59	37.62	37.59	37.62	3603	37.502	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260204	33.09	33.1	33.09	33.1	6700	33.0004	up	up	correct
XAU.TO	Goldmoney Inc	20260204	11.59	11.59	11.2	11.2	9100	11.2	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260204	39	39	39	39	0	39
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260204	52.8	52.83	52.27	52.46	84800	52.46	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260204	34.09	34.09	33.84	33.94	99600	33.94	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260204	28.21	28.27	28.2	28.24	149000	28.161	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260204	20.34	20.35	20.32	20.34	140500	20.2706
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260204	38.03	38.07	38.03	38.06	3036	37.9358	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260204	35.83	35.83	35.81	35.81	309	35.6911	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260204	60.24	60.24	59.91	59.95	1200	59.95	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260204	66.5	66.5	65.65	66.5	8000	66.5
XCH.TO	iShares China Index ETF	20260204	25.12	25.12	24.72	24.83	20000	24.83	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260204	25.73	25.73	25.55	25.62	18600	25.62	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260204	101.41	101.41	100.27	101.22	19000	101.22	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260204	53.37	53.62	53.37	53.61	4100	53.61	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260204	23.42	23.42	23.42	23.42	100	23.368
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260204	31.57	31.93	31.57	31.82	7500	31.7477	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260204	30.79	31.21	30.79	31.15	4800	31.0795	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260204	37.53	37.8	37.47	37.56	282700	37.4441	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260204	70.81	70.82	70.11	70.11	1700	70.11	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260204	25.8	25.8	25.77	25.77	3519	25.7225	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260204	35	35.24	35	35.13	9200	35.065	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260204	30.98	31.01	30.98	31.01	1400	30.9516	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260204	40.66	40.95	40.66	40.82	52500	40.7126	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260204	16.42	16.42	16.41	16.41	1200	16.3559	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260204	29.32	29.32	29.32	29.32	0	29.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260204	39.13	39.13	38.37	38.53	146100	38.53	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260204	36	36.01	35.77	35.77	3685	35.77	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260204	49.2	49.29	48.78	48.92	237400	48.92	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260204	39.16	39.17	38.89	38.97	10400	38.97	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260204	45.04	45.04	44.16	44.28	10800	44.28	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260204	41.02	41.16	40.71	40.925	709900	40.925	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260204	39.5	39.5	39.09	39.47	5400	39.47	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260204	39.42	39.56	39.15	39.29	16800	39.29	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260204	39.96	40.15	39.76	39.89	64300	39.89	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260204	20.05	20.05	20.04	20.05	43600	20.01
XGB.TO	iShares Canadian Government Bond Index ETF	20260204	19.26	19.3	19.25	19.29	37700	19.2407	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260204	68	68.18	67.5	67.97	3900	67.97	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260204	35.73	35.76	35.46	35.62	134800	35.62	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260204	20.1	20.12	20.1	20.11	2600	20.0346	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260204	70.73	71.55	70.73	71.42	8700	71.42	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260204	38.79	39.14	38.79	39.13	4800	39.0476	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260204	37.65	37.77	37.63	37.73	4800	37.6539	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260204	16.65	16.67	16.65	16.67	17300	16.5863	up	down	incorrect
XID.TO	iShares India Index ETF	20260204	47.5	47.57	47.5	47.56	4900	47.56	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260204	19.76	19.76	19.76	19.76	1400	19.693
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260204	37.27	37.27	37.25	37.26	8800	37.1188	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260204	44.25	44.32	43.92	44.12	27727	44.12	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260204	21.29	21.3	21.29	21.3	7700	21.3	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260204	18.62	18.7	18.62	18.67	19100	18.6093	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260204	0.13	0.13	0.125	0.125	1523000	0.125	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260204	27.09	27.14	26.82	27.02	1397	27.02	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260204	36.51	36.71	36.25	36.61	106000	36.61	up	up	correct
XMF-A.TO	M Split Corp	20260204	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260204	5.25	5.25	5.25	5.25	0	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260204	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260204	30.58	30.79	30.34	30.71	41100	30.71	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260204	47.24	47.31	47.2	47.29	3000	47.29	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260204	32.18	32.18	32.18	32.18	0	32.18
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260204	32.81	32.81	32.62	32.62	2200	32.62	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260204	38.67	38.67	38.67	38.67	100	38.67
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260204	41.84	41.84	41.13	41.13	500	41.13	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260204	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260204	86.87	87.36	86.87	87.36	800	87.36	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260204	55.09	55.8	55.09	55.74	5800	55.74	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260204	58.72	58.72	58.57	58.57	6600	58.57	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260204	33.53	33.53	33.53	33.53	0	33.53
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260204	19.02	19.03	18.99	19.01	16224	18.9567	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260204	45.01	45.24	44.8	44.99	83900	44.99	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260204	62.15	62.19	60.73	61.25	391600	61.25	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260204	22.67	22.71	22.65	22.71	3200	22.71	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260204	18.11	18.13	18.11	18.12	9500	18.0706	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260204	27.02	27.03	27	27.03	88500	26.9614	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260204	17.81	17.81	17.81	17.81	0	17.7573
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260204	17.68	17.68	17.68	17.68	900	17.6276
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260204	33.15	33.21	32.99	32.99	7600	32.99	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260204	28.81	28.82	28.29	28.32	16000	28.32	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260204	19.21	19.22	19.2	19.22	108600	19.1583	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260204	39.62	39.64	39.62	39.64	1500	39.5165	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260204	42.75	42.75	42.73	42.74	434	42.5948	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260204	16.94	16.95	16.94	16.95	200	16.8935	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260204	35.28	35.6	35.06	35.415	52400	35.415	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260204	31.26	31.49	30.96	31.33	71500	31.33	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260204	70.29	70.4	69.45	69.87	265000	69.87	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260204	19.89	19.9	19.89	19.9	2400	19.8533	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260204	37.2	37.23	37.2	37.22	9100	37.22	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260204	42.27	42.36	42.27	42.32	2100	42.32	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260204	49.96	50	48.71	49.28	136400	49.28	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260204	49.4	49.53	48.98	49.28	121900	49.28	down	down	correct
XTC.TO	Exco Technologies Limited	20260204	7.12	7.45	7.12	7.23	70300	7.23	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260204	10.78	10.78	10.78	10.78	1300	10.722
XTD.TO	TDb Split Corp	20260204	6.73	6.75	6.66	6.72	12300	6.6727	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260204	3.47	3.47	3.42	3.42	5400	3.42	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260204	11.88	11.94	11.88	11.93	27000	11.8907	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260204	55.44	55.44	54.93	55.19	10400	55.19	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260204	43.41	43.41	43.01	43.2	5500	43.2	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260204	58.36	58.45	57.76	58.08	194400	58.08	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260204	101	101	99.68	100.33	1200	100.33	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260204	50.97	50.97	50.5	50.5	1675	50.5	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260204	69.13	69.13	68.27	68.68	28400	68.68	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260204	38.59	38.61	37.96	38.27	35700	38.27	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260204	111.44	111.52	110.34	110.85	38700	110.85	down	down	correct
Y.TO	Yellow Pages Limited	20260204	11.78	12.88	11.75	12.3	22600	12.0739	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260204	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260204	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260204	8.5	8.5	8.5	8.5	0	7.6805
YGR.TO	Yangarra Resources Ltd	20260204	1.1	1.11	1.1	1.11	15400	1.11	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260204	0.07	0.07	0.07	0.07	8200	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260204	55.26	55.26	55.26	55.26	200	55.26
ZAG.TO	BMO Aggregate Bond Index ETF	20260204	13.81	13.84	13.8	13.82	514100	13.7815	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260204	15.11	15.15	15.07	15.1	37861	15.1	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260204	29.17	29.17	29.17	29.17	225	29.17
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260204	45.93	46.25	45.6	45.735	64000	45.735	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260204	47.73	47.8	47.72	47.8	5800	47.8	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260204	20.41	20.41	20	20.15	43600	20.15	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260204	20.09	20.26	19.27	19.65	12100	19.65	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260204	15.83	15.85	15.83	15.85	12400	15.7936	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260204	12.76	12.76	12.71	12.73	8600	12.73	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260204	25.84	25.85	25.84	25.84	1000	25.84
ZCS.TO	BMO Short Corporate Bond Index ETF	20260204	14.08	14.08	14.07	14.08	111983	14.0332
ZDB.TO	BMO Discount Bond Index ETF	20260204	15.16	15.18	15.14	15.17	64700	15.1483	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260204	33.72	33.79	33.59	33.62	20800	33.5433	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260204	30.95	30.99	30.73	30.85	62500	30.7732	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260204	74.84	75.08	74.52	75.03	5800	75.03	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260204	36.65	36.72	36.49	36.58	15900	36.58	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260204	28.83	28.9	28.69	28.89	102100	28.8186	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260204	39.26	39.26	39.26	39.26	200	39.26
ZDY.TO	BMO US Dividend ETF	20260204	52.17	52.53	52.17	52.37	5100	52.3016	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260204	29.85	29.93	29.6	29.69	61600	29.69	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260204	59.47	59.73	59.21	59.36	1255745	59.221	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260204	12.52	12.56	12.52	12.56	6100	12.5183	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260204	29.29	29.34	28.7	28.8	125400	28.8	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260204	87.17	88.6	87.07	88.38	33100	88.38	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260204	31.7	31.74	31.34	31.44	7000	31.44	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260204	14.15	14.15	14.1	14.15	6500	14.15
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260204	54.29	54.29	54.29	54.29	100	54.29
ZFH.TO	BMO Floating Rate High Yield ETF	20260204	15.15	15.17	15.12	15.17	7300	15.1087	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260204	11.94	12.01	11.94	12	23900	11.9739	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260204	14.8	14.8	14.78	14.78	4400	14.7475	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260204	64.49	64.49	62.77	63.13	2200	63.13	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260204	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260204	13.93	13.94	13.92	13.94	9600	13.9112	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260204	45.66	45.75	45.66	45.75	2100	45.6445	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260204	318.2	318.2	300	310.9	14500	310.9	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260204	53.85	54.18	53.85	54.09	4300	54.09	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260204	81.23	81.55	80.39	80.95	10400	80.95	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260204	17.94	17.94	17.75	17.83	32196	17.83	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260204	16.92	16.92	16.89	16.89	400	16.8131	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260204	44.02	44.02	44.02	44.02	0	44.02
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260204	11.12	11.14	11.12	11.14	22027	11.0803	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260204	13.6	13.6	13.6	13.6	200	13.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260204	18.31	18.36	18.3	18.34	8300	18.2719	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260204	47.55	48.12	47.55	47.74	17800	47.74	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260204	53.26	53.61	53.05	53.61	3100	53.61	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260204	269.97	269.97	255.2	264.3	7800	264.3	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260204	18.77	18.77	18.68	18.71	53500	18.6087	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260204	57.84	58.55	57.84	58.47	47000	58.47	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260204	15.27	15.32	15.27	15.29	25200	15.2349	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260204	30.25	30.45	30.25	30.4	4200	30.4	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260204	23.16	23.16	22.95	22.95	1900	22.95	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260204	38.51	38.55	38.51	38.55	800	38.55	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260204	29.28	29.54	29.28	29.45	10900	29.45	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260204	44.89	45.31	44.89	45.24	1000	45.24	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260204	60	60.49	60	60.21	7200	60.21	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260204	30.72	30.72	30.72	30.72	700	30.6464
ZMI.TO	BMO Monthly Income ETF	20260204	18.95	19.04	18.95	19.03	7000	18.9682	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260204	45.36	45.36	45.36	45.36	100	45.36
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260204	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260204	51.15	51.27	50.8	51.27	1500	51.27	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260204	14.21	14.22	14.21	14.22	10700	14.1806	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260204	136.47	136.47	127.13	127.13	1700	127.13	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260204	12.74	12.8	12.74	12.8	17000	12.7526	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260204	111.49	111.49	109.02	109.89	39500	109.89	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260204	28.75	28.75	28.71	28.71	506	28.535	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260204	30.5	30.5	30.49	30.49	300	30.3098	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260204	32	32.01	31.95	31.96	8700	31.7604	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260204	14	14.05	13.99	14.03	6500	13.9099	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260204	12.07	12.07	12.07	12.07	700	12.0357
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260204	12.38	12.38	12.32	12.34	44600	12.2848	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260204	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260204	12.42	12.44	12.42	12.44	2800	12.4151	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260204	15.05	15.05	15.05	15.05	200	15.05
ZPW.TO	BMO US Put Write ETF	20260204	15.35	15.39	15.35	15.39	2800	15.2648	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260204	29.4	29.41	29.4	29.41	800	29.41	up	up	correct