CollectAI

close-tor_stocks

2026/02/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260205	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260205	10.98	11.04	10.71	10.87	719000	10.87	down	down	correct
ABX.TO	Barrick Gold Corporation	20260205	62	63.93	59.945	60.13	6215393	59.628	down	down	correct
AC.TO	Air Canada	20260205	20.9	21.09	20.7	20.83	2955300	20.83	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260205	5.05	5.05	4.5	4.52	990700	4.52	down	down	correct
ACD.TO	Accord Financial Corp	20260205	1.89	1.89	1.89	1.89	100	1.89
ACO-X.TO	ATCO Ltd	20260205	60.09	60.54	59.79	60.14	223183	59.6538	up	up	correct
ACQ.TO	AutoCanada Inc	20260205	29.4	29.51	28.83	28.93	24300	28.93	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260205	23.44	23.44	23.44	23.44	0	23.3944
AD-UN.TO	Alaris Equity Partners Income Trust	20260205	22.03	22.03	21.65	21.75	47900	21.75	down	down	correct
ADCO.TO	Adcore Inc	20260205	0.15	0.155	0.15	0.155	6500	0.155	up	up	correct
ADN.TO	Acadian Timber Corp	20260205	16.7	16.7	16.35	16.4	12200	16.4	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260205	5.3	5.3	5.22	5.28	36300	5.28	down	down	correct
ADW-B.TO	Andrew Peller Limited	20260205	7.35	7.35	7.35	7.35	100	7.35
AEG.TO	Aegis Brands Inc	20260205	0.29	0.29	0.29	0.29	0	0.29
AEM.TO	Agnico Eagle Mines Limited	20260205	265	271.71	258.48	259.39	1178557	258.9252	down	down	correct
AFN.TO	Ag Growth International Inc	20260205	30.52	30.52	29.5	29.88	70200	29.88	down	down	correct
AGF-B.TO	AGF Management Limited	20260205	18.7	18.88	18.06	18.25	257800	18.25	down	down	correct
AGI.TO	Alamos Gold Inc	20260205	53.59	55.08	51.44	51.6	1229521	51.5585	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260205	11.72	11.72	11.6	11.64	137700	11.5639	down	down	correct
AIF.TO	Altus Group Limited	20260205	41.3	41.51	40.63	41.2	384600	41.2	down	down	correct
AII.TO	Almonty Industries Inc	20260205	17.43	18.89	17.36	17.38	1064700	17.38	down	down	correct
AIM-PA.TO	Aimia Inc	20260205	21.35	21.35	21.35	21.35	0	21.35
AIM-PC.TO	Aimia Inc	20260205	23.55	23.55	23.55	23.55	0	23.55
AIM.TO	Aimia Inc	20260205	3.06	3.07	3.01	3.01	19100	3.01	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260205	2.09	2.1	1.99	1.99	4400	1.99	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260205	25.75	25.75	25.73	25.75	11215	25.75
ALA.TO	AltaGas Ltd	20260205	42.59	43.44	42.4	43.14	852800	43.14	up	up	correct
ALC.TO	Algoma Central Corporation	20260205	19.77	20.45	19.77	20.3	8339	20.098	up	up	correct
ALS.TO	Altius Minerals Corporation	20260205	42	42.92	41.65	42.13	232700	42.13	up	up	correct
ALYA.TO	Alithya Group Inc	20260205	1.72	1.72	1.63	1.63	88100	1.63	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260205	14.26	14.39	14	14.1	562300	14.0126	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260205	0.025	0.025	0.02	0.02	19750	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260205	11.43	11.44	11.33	11.43	27900	11.3628
APS.TO	Aptose Biosciences Inc	20260205	2.29	2.29	2.22	2.23	1900	2.23	down	down	correct
AQN-PA.TO	AQN-PA	20260205	25.17	25.17	25.08	25.15	5437	24.7552	down	down	correct
AQN-PD.TO	AQN-PD	20260205	25.74	25.74	25.74	25.74	0	25.3174
AQN.TO	Algonquin Power & Utilities Corp	20260205	8.99	9.06	8.87	8.95	1873300	8.95	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260205	28.07	28.07	28.07	28.07	1700	28.07
ARE.TO	Aecon Group Inc	20260205	35	35.2	34.25	34.77	249300	34.77	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260205	5.55	5.6	5.27	5.28	1231100	5.2415	down	down	correct
ARIS.TO	Aris Gold Corp	20260205	25.53	26.45	24.43	24.43	1059200	24.43	down	down	correct
ARX.TO	ARC Resources Ltd	20260205	26.12	26.53	25.38	25.4	3755200	25.4	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260205	12.9	13.86	12.16	12.26	997300	12.26	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260205	8.23	8.31	8.02	8.13	1125900	8.13	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260205	39.39	39.39	39.39	39.39	0	39.39
ATZ.TO	Aritzia Inc	20260205	112.27	114.45	109.22	109.54	568600	109.54	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260205	51.94	51.94	51.94	51.94	0	51.94
AUMN.TO	Golden Minerals Company	20260205	0.38	0.38	0.33	0.36	28600	0.36	down	up	incorrect
AVCN.TO	Avicanna Inc	20260205	0.19	0.19	0.19	0.19	18000	0.19
AVL.TO	Avalon Advanced Materials Inc	20260205	0.08	0.08	0.07	0.07	619100	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20260205	0.84	0.84	0.83	0.83	3500	0.83	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20260205	20.53	20.53	20.53	20.53	0	20.53
AX-PI.TO	Artis Real Estate Investment Trust	20260205	22.84	22.84	22.84	22.84	800	22.84
AX-UN.TO	Artis Real Estate Investment Trust	20260205	27.5	34.49	27.5	29.99	19109	29.99	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260205	21.48	22.15	20.79	20.95	1774900	20.95	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260205	29.2	29.2	28.97	28.97	3900	28.7878	down	up	incorrect
BB.TO	BlackBerry Limited	20260205	4.67	4.76	4.58	4.63	2111100	4.63	down	down	correct
BBD-A.TO	Bombardier Inc	20260205	240.89	240.89	234.54	240.03	4500	240.03	down	down	correct
BBD-B.TO	Bombardier Inc	20260205	241.1	242.46	232.44	236	306552	236	down	down	correct
BBD-PB.TO	Bombardier Inc	20260205	17.86	17.86	17.24	17.54	4232	17.4496	down	down	correct
BBD-PC.TO	Bombardier Inc	20260205	25	25.09	25	25	5644	25
BBD-PD.TO	Bombardier Inc	20260205	17.23	17.23	17.05	17.05	11522	17.05	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20260205	48.48	48.8	47.5	47.5	6000	47.5	down	down	correct
BCE-PB.TO	BCE Inc	20260205	20.75	20.93	20.75	20.75	2900	20.6564
BCE-PC.TO	BCE Inc	20260205	20.69	20.7	20.67	20.7	700	20.7	up	up	correct
BCE-PD.TO	BCE Inc	20260205	20.69	20.7	20.56	20.57	1500	20.4774	down	down	correct
BCE-PE.TO	BCE Inc	20260205	20.75	20.75	20.55	20.55	1916	20.4577	down	down	correct
BCE-PF.TO	BCE Inc	20260205	23.04	23.23	23.03	23.1	6943	23.1	up	up	correct
BCE-PG.TO	BCE Inc	20260205	21.05	21.3	20.96	21.3	108200	21.3	up	down	incorrect
BCE-PH.TO	BCE Inc	20260205	21.04	21.04	20.93	20.93	1600	20.8378	down	up	incorrect
BCE-PI.TO	BCE Inc	20260205	20.7	20.7	20.7	20.7	41300	20.7
BCE-PJ.TO	BCE Inc	20260205	20.75	20.8	20.71	20.8	201700	20.7076	up	down	incorrect
BCE-PK.TO	BCE Inc	20260205	19.99	20.04	19.99	20	3700	19.8007	up	down	incorrect
BCE-PL.TO	BCE Inc	20260205	19.3	19.3	19.3	19.3	1000	19.0562
BCE-PM.TO	BCE Inc	20260205	21.26	21.27	21.25	21.25	1400	21.0697	down	up	incorrect
BCE-PN.TO	BCE Inc	20260205	21.1	21.1	21.1	21.1	900	20.8399
BCE-PQ.TO	BCE Inc	20260205	25.28	25.28	25.21	25.21	2800	24.8074	down	down	correct
BCE-PR.TO	BCE Inc	20260205	19.27	20.24	19.27	20.24	319	20.24	up	up	correct
BCE-PS.TO	BCE Inc	20260205	20.7	20.7	20.69	20.7	700	20.6071
BCE-PT.TO	BCE Inc	20260205	21.01	21.01	21	21	600	21	down	down	correct
BCE-PZ.TO	BCE Inc	20260205	21.13	21.13	21.13	21.13	200	21.13
BCE.TO	BCE Inc	20260205	35.14	35.23	34.15	35.03	8964900	35.03	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260205	69.41	70.77	68.69	69.04	178600	69.04	down	down	correct
BDI.TO	Black Diamond Group Limited	20260205	16.54	16.57	16.02	16.19	105400	16.19	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260205	24.12	24.18	24.12	24.15	2700	24.0303	up	up	correct
BDT.TO	Bird Construction Inc	20260205	30.82	30.82	29.83	30.06	148800	29.9945	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260205	69	69.16	68.23	68.6	68115	68.46	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260205	25.6	25.67	25.6	25.67	300	25.67	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260205	40.96	41.21	40.13	40.46	134565	39.9704	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260205	56.88	57.44	55.21	55.82	179500	55.3232	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260205	16.1	16.12	16.1	16.12	2400	16.0665	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260205	27.47	27.47	27.47	27.47	100	27.3286
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260205	37.55	37.55	37.55	37.55	0	37.55
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260205	7.54	7.63	7.53	7.6	12400	7.6	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260205	35.74	35.74	35.74	35.74	0	35.74
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260205	48.7	48.89	48.7	48.89	300	48.89	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260205	7.84	7.93	7.67	7.84	528100	7.84
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260205	26	26.19	26	26.15	4350	25.7341	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260205	25.84	25.9	25.8	25.9	5400	25.5007	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260205	50.27	50.87	49.74	50.78	494017	50.2036	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260205	67	67.68	66.58	67.18	131600	66.5695	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260205	7.22	7.28	7.01	7.06	1208600	7.0305	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260205	16.01	16.01	15.68	15.68	626	15.68	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260205	22.57	22.57	21.47	21.47	3817	21.47	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260205	24.84	27.33	24.56	26.9	351900	26.9	up	down	incorrect
BK-PA.TO	BK-PA	20260205	10.22	10.24	10.22	10.23	50625	10.1809	up	down	incorrect
BK.TO	Canadian Banc Corp	20260205	14.25	14.25	13.51	13.65	673700	13.4803	down	up	incorrect
BKI.TO	Black Iron Inc	20260205	0.14	0.14	0.14	0.14	36500	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260205	42.29	42.29	42.29	42.29	0	42.29
BLDP.TO	Ballard Power Systems Inc	20260205	2.94	2.98	2.79	2.8	1150700	2.8	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260205	6.11	6.18	5.9	5.9	81400	5.9	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260205	26	26	26	26	200	25.9177
BLX.TO	Boralex Inc	20260205	26.12	26.46	25.87	26	376930	25.8438	down	down	correct
BMO-PE.TO	Bank of Montreal	20260205	27.09	27.1	26.87	26.88	2800	26.88	down	down	correct
BMO.TO	Bank of Montreal	20260205	191.22	192.5	189.82	191.6	3898300	191.6	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260205	17.985	18.01	17.985	18.01	23700	17.9238	up	up	correct
BNE.TO	Bonterra Energy Corp	20260205	5.47	5.47	4.92	4.95	58000	4.95	down	down	correct
BNG.TO	Bengal Energy Ltd	20260205	0.02	0.03	0.02	0.02	68600	0.02
BNK-PA.TO	Big Banc Split Corp	20260205	11.15	11.15	11.15	11.15	0	11.08
BNS.TO	The Bank of Nova Scotia	20260205	102	103.27	100.71	103.2	8794700	103.2	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260205	4.94	4.94	4.86	4.88	2200	4.88	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260205	23.99	24.06	23.85	23.99	26010	23.8758
BPO-PA.TO	Brookfield Office Properties Inc	20260205	19.28	19.37	19.28	19.33	3500	18.9685	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260205	24.96	24.96	24.75	24.95	1400	24.5759	down	down	correct
BPO-PE.TO	BPO-PE	20260205	22.6	22.6	22.48	22.48	14138	22.1556	down	down	correct
BPO-PG.TO	BPO-PG	20260205	21.4	21.49	21	21.49	7600	21.1004	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260205	20.67	20.68	20.5	20.6	21675	20.2116	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260205	18.91	18.91	18.83	18.9	3100	18.6585	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260205	18.29	18.3	18.26	18.28	6400	18.0153	down	up	incorrect
BPO-PR.TO	BPO-PR	20260205	19.89	19.89	19.87	19.87	500	19.615	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260205	20.95	21	20.94	20.99	1850	20.5891	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260205	12.43	12.43	12.43	12.43	0	12.43
BPO-PX.TO	Brookfield Office Properties Inc	20260205	11.5	11.5	11.45	11.46	370	11.46	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260205	11.2	11.2	11.2	11.2	0	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260205	22.88	22.88	22.88	22.88	0	22.7705
BPS-PA.TO	BPS-PA	20260205	25.3	25.3	25.3	25.3	0	24.943
BPS-PB.TO	BPS-PB	20260205	25.04	25.04	25.04	25.04	400	24.7274
BPS-PC.TO	BPS-PC	20260205	25.03	25.03	25.03	25.03	0	24.7049
BPS-PU.TO	BPS-PU	20260205	24.92	24.92	24.91	24.91	300	24.5831	down	down	correct
BR.TO	Big Rock Brewery Inc	20260205	0.84	0.84	0.84	0.84	600	0.84
BRAG.TO	Bragg Gaming Group Inc	20260205	2.77	2.78	2.59	2.59	17100	2.59	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260205	14.35	14.35	14.11	14.25	5800	14.1366	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260205	32.45	32.45	32.27	32.27	2055	32.1322	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260205	23.5	23.5	23.5	23.5	3700	23.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260205	21.85	21.85	21.85	21.85	800	21.85
BRF-PC.TO	BRF-PC	20260205	25.23	25.23	25.23	25.23	0	25.23
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260205	21.6	21.6	21.6	21.6	200	21.6
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260205	21.57	21.58	21.51	21.58	4500	21.58	up	up	correct
BRY.TO	Bri-Chem Corp	20260205	0.28	0.28	0.27	0.27	22000	0.27	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260205	8.76	8.765	8.75	8.76	22400	8.7333
BSX.TO	Belo Sun Mining Corp	20260205	0.58	0.61	0.58	0.6	319500	0.6	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260205	4.2	4.22	4.16	4.17	145167	4.1447	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260205	13.34	13.5	11.91	12.16	2143100	12.16	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260205	12.4	12.51	11.09	11.31	112200	11.31	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260205	12.49	12.65	11.12	11.35	1950700	11.35	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260205	14.93	15.1	13.39	13.39	48600	13.39	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260205	13.94	14.1	12.44	12.71	1308900	12.71	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260205	12.91	12.95	11.48	11.78	53984	11.78	down	down	correct
BTE.TO	Baytex Energy Corp	20260205	4.75	4.78	4.6	4.63	6397923	4.6106	down	down	correct
BTO.TO	B2Gold Corp	20260205	6.61	6.76	6.45	6.48	6736100	6.4555	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260205	1.85	1.85	1.85	1.85	1800	1.85
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260205	10.23	10.23	10.23	10.23	1200	10.23
BYD.TO	Boyd Group Services Inc	20260205	233.7	239.14	232.06	233.11	55800	233.11	down	down	correct
BYL.TO	Baylin Technologies Inc	20260205	0.26	0.26	0.26	0.26	5300	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260205	20.23	20.24	20.21	20.24	1700	20.1665	up	up	correct
CAE.TO	CAE Inc	20260205	41.5	42.08	41.01	41.5	559400	41.5
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260205	19.86	19.86	19.86	19.86	0	19.86
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260205	44.55	44.58	44.55	44.58	2300	44.4535	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260205	47.86	47.86	47.86	47.86	200	47.7359
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260205	19.82	19.82	19.81	19.81	601	19.6441	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260205	17.3	17.3	17.29	17.29	125	17.1463	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260205	14.98	14.98	14.76	14.9	22800	14.7718	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260205	38.45	38.56	38	38.09	623425	37.9596	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260205	25.86	26.06	25.86	26.06	300	26.0357	up	up	correct
CAS.TO	Cascades Inc	20260205	13.3	13.34	13.14	13.21	102999	13.0747	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260205	18.12	18.15	18.12	18.15	49200	18.1003	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260205	9.3	9.3	9.3	9.3	0	9.2667
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260205	18.55	18.59	18.55	18.56	14500	18.5073	up	up	correct
CCA.TO	Cogeco Communications Inc	20260205	66.39	66.48	64.76	66.48	267400	66.48	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260205	18.19	18.19	18.18	18.18	5300	18.1296	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260205	35.03	35.19	34.77	34.77	5200	34.77	down	down	correct
CCL-B.TO	CCL Industries Inc	20260205	85.8	85.99	84.42	84.8	363400	84.8	down	down	correct
CCM.TO	Canagold Resources Ltd	20260205	0.56	0.57	0.55	0.57	20200	0.57	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260205	18.28	18.28	18.25	18.25	9500	18.1884	down	down	correct
CCO.TO	Cameco Corporation	20260205	151.98	156.5	149.3	149.65	1368400	149.65	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260205	17.95	17.95	17.95	17.95	700	17.8757
CCS-PC.TO	CCS-PC	20260205	22.85	22.85	22.75	22.75	4200	22.45	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260205	19.63	19.69	19.47	19.49	29600	19.49	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260205	16.81	16.81	16.81	16.81	0	16.7508
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260205	17.19	17.19	17.19	17.19	0	17.1288
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260205	16.62	16.62	16.62	16.62	0	16.5604
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260205	48	49.19	46.92	47.46	54900	47.46	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260205	64.9	67.05	64.16	64.47	119200	64.47	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260205	25.39	25.44	25.12	25.44	13400	25.44	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260205	14.82	15.07	14.59	14.62	615400	14.62	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260205	27.53	27.74	27.53	27.61	12600	27.5485	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260205	21.67	21.67	21.67	21.67	0	21.67
CF-PC.TO	Canaccord Genuity Group Inc	20260205	24.71	24.71	24.71	24.71	1300	24.71
CF.TO	Canaccord Genuity Group Inc	20260205	12.03	12.2	11.91	12.11	129800	12.0344	up	up	correct
CFF.TO	Conifex Timber Inc	20260205	0.12	0.13	0.12	0.12	32900	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260205	16.79	16.79	16.79	16.79	2500	16.7183
CFP.TO	Canfor Corporation	20260205	15.46	15.5	14.73	14.91	318600	14.91	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260205	5.19	5.24	5.09	5.13	180000	5.13	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20260205	0.63	0.67	0.63	0.66	31400	0.66	up	up	correct
CG.TO	Centerra Gold Inc	20260205	22.95	23.76	22.49	22.54	756700	22.4784	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260205	30.42	30.42	30.4	30.4	500	30.3743	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260205	17.59	17.6	17.59	17.59	8600	17.5554
CGG.TO	China Gold International Resources Corp. Ltd	20260205	32.42	32.78	31.76	31.95	114100	31.95	down	down	correct
CGI.TO	Canadian General Investments Limited	20260205	48	48	47.31	47.43	951	47.1374	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260205	55.05	56.1	54.86	55.05	47100	55.05
CGL.TO	iShares Gold Bullion ETF	20260205	37.09	37.7	36.8	36.92	239000	36.92	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260205	31	31.04	30.99	31.01	1300	31.01	up	down	incorrect
CGO.TO	Cogeco Inc	20260205	69.4	69.52	68.36	69.17	29500	69.17	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260205	31.6	31.6	31.4	31.41	4400	31.41	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260205	23.97	23.97	23.94	23.94	1950	23.8668	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260205	21.54	21.54	21.54	21.54	0	21.4575
CGX.TO	Cineplex Inc	20260205	9.84	9.96	9.75	9.83	235200	9.83	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260205	21.36	21.7	21	21.01	25100	21.01	down	up	incorrect
CGY.TO	Calian Group Ltd	20260205	64.49	64.49	60.67	61.3	70714	61.074	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260205	16.15	16.16	15.89	15.95	203608	15.8889	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260205	29	29.03	28.91	28.92	1697	28.92	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260205	15.6	15.82	15.6	15.81	301400	15.7464	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260205	55.96	57.02	55.44	56.14	61300	56.14	up	up	correct
CHR.TO	Chorus Aviation Inc	20260205	21.6	21.7	21.25	21.44	20857	21.3367	down	down	correct
CIA.TO	Champion Iron Limited	20260205	5.25	5.26	5.145	5.16	524200	5.16	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260205	52.39	52.84	51.74	51.74	2100	51.74	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260205	15.58	15.69	15.56	15.64	5600	15.5662	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260205	30.04	30.04	29.87	29.9	10600	29.9	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260205	26.87	27.02	26.66	26.92	12700	26.92	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260205	62.68	62.8	62.46	62.73	42800	62.73	up	up	correct
CIGI.TO	Colliers International Group Inc	20260205	183.71	187.34	182.33	183.8	119800	183.8	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260205	31.13	31.13	30.97	31.03	3700	30.965	down	down	correct
CINT.TO	CIBC International Equity ETF	20260205	23.26	23.26	23.24	23.24	2300	23.24	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260205	31.93	31.93	31.93	31.93	0	31.93
CIQ-UN.TO	Canadian High Income Equity Fund	20260205	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20260205	21	21.01	20.96	20.96	1150	20.96	down	down	correct
CIU-PC.TO	CIU-PC	20260205	18.33	18.33	18.33	18.33	800	18.33
CJ.TO	Cardinal Energy Ltd	20260205	9.38	9.56	9.03	9.11	1686700	9.0539	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260205	0.04	0.04	0.04	0.04	197700	0.04
CJT.TO	Cargojet Inc	20260205	95.75	95.75	92.49	94.09	111900	94.09	down	down	correct
CKI.TO	Clarke Inc	20260205	21.73	21.73	21.29	21.69	3700	21.69	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260205	17.61	17.64	17.61	17.63	47700	17.5972	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260205	17.47	17.48	17.46	17.48	9000	17.4433	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260205	43.59	43.59	43.48	43.48	500	43.48	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260205	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260205	374.5	413.71	373.42	400.89	1033300	400.89	up	up	correct
CM-PS.TO	CM-PS	20260205	25.8	25.85	25.8	25.82	9488	25.82	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260205	128.51	129.83	128.14	129.5	2843700	129.5	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260205	31.75	31.75	31.75	31.75	0	31.75
CMAG.TO	CI Munro Alternative Global Growth ETF	20260205	41.25	41.25	41.09	41.09	300	41.09	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260205	18.96	18.96	18.96	18.96	0	18.8935
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260205	18.23	18.23	18.23	18.23	100	18.1635
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260205	20.2	20.2	20.2	20.2	400	20.136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260205	19.84	19.84	19.84	19.84	0	19.7683
CMG.TO	Computer Modelling Group Ltd	20260205	4.64	4.66	4.45	4.48	263100	4.4691	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260205	39.2	39.22	38.76	38.94	20100	38.94	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260205	50.03	50.04	50.03	50.04	94800	49.9521	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260205	30.94	30.94	30.94	30.94	0	30.94
CNQ.TO	Canadian Natural Resources Limited	20260205	52.1	52.84	51.56	51.9	5394000	51.9	down	down	correct
CNR.TO	Canadian National Railway Company	20260205	134.38	137.47	134.38	137.07	2413200	136.2147	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260205	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260205	45.35	45.39	45.35	45.39	1600	45.39	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260205	72.06	72.06	71.53	71.65	2300	71.65	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260205	107.48	109.6	107.39	108.31	3134900	108.31	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260205	14.51	14.63	14.4	14.4	19800	14.4	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260205	18.04	18.04	18.04	18.04	0	17.9605
CPX-PA.TO	CPX-PA	20260205	22.65	22.65	22.65	22.65	200	22.65
CPX-PC.TO	CPX-PC	20260205	26.2	26.2	26.2	26.2	28000	26.2
CPX-PE.TO	CPX-PE	20260205	26	26	25.95	25.95	900	25.95	down	down	correct
CPX.TO	Capital Power Corporation	20260205	57.68	58.32	56.48	56.77	1047500	56.77	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260205	1.39	1.39	1.3	1.31	101600	1.31	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260205	20.95	20.95	20.95	20.95	0	20.9002
CRED.TO	CI Alternative Investment Grade Credit Fund	20260205	20.29	20.29	20.29	20.29	0	20.2402
CRON.TO	Cronos Group Inc	20260205	3.5	3.575	3.49	3.51	252100	3.51	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260205	15.78	15.97	15.74	15.93	144089	15.8571	up	up	correct
CRRX.TO	CareRx Corporation	20260205	3.82	3.89	3.82	3.85	4100	3.85	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260205	16.85	16.96	16.64	16.95	145300	16.8723	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260205	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20260205	15.3	15.56	14.8	14.93	3237300	14.93	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260205	50.03	50.04	50.03	50.03	10200	49.9541
CSE-PA.TO	Capstone Infrastructure Corporation	20260205	20.19	20.19	20.19	20.19	0	20.19
CSH-UN.TO	Chartwell Retirement Residences	20260205	20.92	21.42	20.84	21.08	285412	21.0311	up	up	correct
CSU.TO	Constellation Software Inc	20260205	2520	2572.85	2463.875	2477.22	184359	2477.22	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260205	14.07	14.2	14	14.18	25700	14.18	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260205	13.71	13.75	13.67	13.75	17800	13.5264	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260205	177.99	179.27	177.2	178.84	216900	178.84	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260205	210	217	210	217	400	217	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260205	3.07	3.07	3.07	3.07	1501	3.0502
CTX.TO	Crescita Therapeutics Inc	20260205	0.52	0.52	0.52	0.52	17000	0.52
CU-PC.TO	CU-PC	20260205	24.35	24.35	24.35	24.35	400	24.35
CU-PD.TO	CU-PD	20260205	22.5	22.5	22.5	22.5	0	22.5
CU-PE.TO	Canadian Utilities Limited	20260205	22.37	22.37	22.27	22.27	3501	22.27	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260205	21.3	21.3	21.15	21.15	2800	21.15	down	down	correct
CU-PG.TO	CU-PG	20260205	20.6	20.6	20.6	20.6	900	20.6
CU-PH.TO	Canadian Utilities Limited	20260205	24.3	24.4	24.3	24.4	400	24.4	up	up	correct
CU.TO	Canadian Utilities Limited	20260205	44.65	44.65	43.5	44.44	566400	44.44	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260205	59.34	59.38	59.21	59.24	1300	59.1513	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260205	36.73	36.79	36.62	36.65	3200	36.65	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260205	13.5	13.5	13.5	13.5	400	13.3093
CVD.TO	iShares Convertible Bond Index ETF	20260205	18.26	18.26	18.26	18.26	700	18.1862
CVE-PA.TO	Cenovus Energy Inc	20260205	24.6	24.6	24.6	24.6	700	24.4423
CVE-PB.TO	Cenovus Energy Inc	20260205	24.44	24.44	24.44	24.44	100	24.2042
CVE.TO	Cenovus Energy Inc	20260205	27.4	27.65	26.76	26.99	6604200	26.8224	down	down	correct
CVG.TO	Clairvest Group Inc	20260205	73.01	73.01	72.94	72.94	400	72.94	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260205	0.62	0.68	0.62	0.64	61800	0.64	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260205	0.99	0.99	0.96	0.96	32600	0.96	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260205	66.53	67.47	66.53	66.97	2500	66.97	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260205	10.65	10.65	10.65	10.65	0	10.61
CXI.TO	Currency Exchange International Corp	20260205	27.68	27.82	27.68	27.82	300	27.82	up	up	correct
CYB.TO	Cymbria Corporation	20260205	91.9	92.01	90.33	90.33	7900	90.33	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260205	57	57	57	57	282	56.9901
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260205	48.09	48.59	46.8	46.8	5400	46.7903	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260205	26.63	26.63	26.33	26.42	3400	26.3497	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260205	18.9	18.9	18.45	18.7	19485	18.6118	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260205	29.32	29.32	29.32	29.32	0	29.3097
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260205	25.69	25.69	24.89	24.89	900	24.8802	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260205	10.19	10.24	9.79	9.79	201600	9.79	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260205	0.85	0.9	0.85	0.86	943700	0.86	up	up	correct
DC-A.TO	Dundee Corporation	20260205	4.39	4.4	4.1	4.14	141600	4.14	down	down	correct
DCBO.TO	Docebo Inc	20260205	26.35	26.42	25.78	26.11	135100	26.11	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260205	18.57	18.57	18.57	18.57	5600	18.5417
DCM.TO	DATA Communications Management Corp	20260205	1.65	1.65	1.54	1.54	117700	1.54	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260205	21.93	21.93	21.85	21.85	1300	21.7855	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260205	19.16	19.16	19.15	19.15	700	19.11	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260205	17.91	17.92	17.91	17.92	3600	17.8794	up	up	correct
DF-PA.TO	DF-PA	20260205	10.42	10.59	10.42	10.48	12402	10.4222	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260205	7.92	7.92	7.36	7.53	724700	7.437	down	down	correct
DFN-PA.TO	DFN-PA	20260205	10.38	10.41	10.37	10.41	212170	10.3521	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260205	7.73	7.74	7.2	7.35	2667200	7.2567	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260205	59.51	59.51	59.29	59.29	1000	59.29	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260205	49.26	49.5	48.77	48.82	13400	48.82	down	down	correct
DGS-PA.TO	DGS-PA	20260205	10.45	10.47	10.445	10.455	105000	10.2881	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260205	7.92	7.945	7.68	7.73	426049	7.6375	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260205	11.15	11.15	11.15	11.15	0	11.15
DHT-UN.TO	DRI Healthcare Trust	20260205	16.33	16.6	15.98	16.05	92200	16.05	down	down	correct
DIAM.TO	Star Diamond Corporation	20260205	0.04	0.04	0.04	0.04	103100	0.04
DII-B.TO	Dorel Industries Inc	20260205	1.94	1.95	1.92	1.93	1600	1.93	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260205	13.14	13.3	13.03	13.3	541156	13.2414	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260205	45.58	45.58	45.04	45.04	7400	45.04	down	down	correct
DIV.TO	Diversified Royalty Corp	20260205	4.03	4.04	3.98	3.98	333212	3.9327	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260205	17.58	17.58	17.58	17.58	0	17.5047
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260205	10.15	10.16	10.15	10.16	636300	10.16	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260205	13.89	13.92	13.87	13.92	1079200	13.92	up	down	incorrect
DML.TO	Denison Mines Corp	20260205	4.85	5.04	4.7	4.74	4914300	4.74	down	up	incorrect
DND.TO	Dye & Durham Limited	20260205	4.17	4.17	4.17	4.17	0	4.17
DNG.TO	Dynacor Gold Mines Inc	20260205	6.05	6.12	5.86	5.9	83700	5.8749	down	down	correct
DOL.TO	Dollarama Inc	20260205	194.7	196.34	193.13	193.39	853900	193.39	down	down	correct
DOO.TO	BRP Inc	20260205	108.23	108.23	104.17	104.73	181600	104.73	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260205	47.14	48.42	46.16	47.7	851500	47.7	up	up	correct
DR.TO	Medical Facilities Corporation	20260205	16.45	16.56	16.21	16.34	116600	16.34	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260205	18.83	18.83	18.83	18.83	100	18.7706
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260205	42.35	42.6	42.18	42.26	19649	42.26	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260205	31.43	31.46	31.43	31.46	512	31.46	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260205	29.58	29.6	29.42	29.52	14900	29.52	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260205	38.76	38.76	38.45	38.53	3035	38.53	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260205	41.93	42.04	41.93	41.93	412	41.93
DRM.TO	Dream Unlimited Corp	20260205	20.29	20.29	19.64	19.73	78400	19.5594	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260205	42.01	42.01	41.53	41.54	19000	41.54	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260205	33.85	33.85	33.81	33.81	400	33.81	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260205	24.27	24.35	24.21	24.22	5400	24.22	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260205	49	49.31	49	49.08	653	49.08	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260205	0.83	0.83	0.81	0.81	33900	0.81	down	up	incorrect
DRX.TO	ADF Group Inc	20260205	9.37	9.37	9.01	9.04	36600	9.04	down	down	correct
DS.TO	Dividend Select 15 Corp	20260205	7.4	7.4	7.3	7.3	5300	7.2418	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260205	91.48	93.76	91.48	92.98	487000	92.98	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260205	17.94	17.94	17.94	17.94	500	17.8766
DXC.TO	Dynamic Active Canadian Dividend ETF	20260205	44.46	44.47	44.27	44.28	4000	44.1997	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260205	16.02	16.02	16.02	16.02	0	16.02
DXF.TO	Dynamic Active Global Financial Services ETF	20260205	52.71	52.71	52.44	52.44	1300	52.44	down	up	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20260205	77.19	77.25	76.69	77.25	5800	77.25	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260205	31.48	31.66	31.38	31.38	5300	31.38	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260205	25.06	25.06	25.06	25.06	0	25.06
DXO.TO	Dynamic Active Crossover Bond ETF	20260205	19.72	19.72	19.69	19.7	3000	19.6186	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260205	25.75	25.89	25.75	25.89	10031	25.7937	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260205	25.08	25.08	24.97	25	2700	24.8994	down	down	correct
DXT.TO	Dexterra Group Inc	20260205	13.13	13.15	12.9	12.91	29900	12.91	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260205	70.29	70.89	70.29	70.82	400	70.82	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260205	19.72	19.76	19.72	19.75	55200	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260205	26.33	26.33	26.33	26.33	0	26.326
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260205	13.37	13.37	13.18	13.18	1100	13.18	down	down	correct
DYA.TO	dynaCERT Inc	20260205	0.095	0.095	0.09	0.09	259214	0.09	down	down	correct
E.TO	Enterprise Group Inc	20260205	1.33	1.34	1.28	1.3	121800	1.3	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260205	49.12	49.12	49.12	49.12	500	48.9802
EBIT-U.TO	Bitcoin ETF	20260205	24.55	24.81	22.22	22.22	10718	22.22	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260205	33.49	33.91	30	30.49	142900	30.49	down	down	correct
ECN-PC.TO	ECN Capital Corp	20260205	26.15	26.25	26.15	26.2	4900	26.2	up	up	correct
ECN.TO	ECN Capital Corp	20260205	3.04	3.05	3.03	3.04	697400	3.04
ECO.TO	EcoSynthetix Inc	20260205	3.82	3.86	3.75	3.75	5200	3.75	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260205	22.05	22.05	22.05	22.05	0	22.05
EDGE.TO	Evolve Innovation Index Fund	20260205	40.65	40.7	40.02	40.02	2400	40.02	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260205	11.94	11.98	11.89	11.89	661	11.8278	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260205	14.85	15.69	14.25	14.31	2362700	14.31	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260205	1.36	1.36	1.28	1.3	49942	1.3	down	down	correct
EDV.TO	Endeavour Mining plc	20260205	75.27	77.38	74.4	74.65	364000	73.641	down	down	correct
EFN.TO	Element Fleet Management Corp	20260205	36	36.15	35.34	35.44	875100	35.44	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260205	27.77	29.14	26.63	26.96	1996700	26.96	down	down	correct
EFX.TO	Enerflex Ltd	20260205	23.41	23.71	22.67	23.02	734500	22.9869	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260205	26.92	26.92	26.92	26.92	0	26.8518
EGLX.TO	Enthusiast Gaming Holdings Inc	20260205	0.045	0.045	0.04	0.045	484300	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260205	38.72	38.72	38.72	38.72	0	38.72
EIF.TO	Exchange Income Corporation	20260205	98.31	98.79	97.04	98.39	188300	98.1828	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260205	25.54	25.54	25.53	25.53	500	25.2289	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260205	25.55	25.55	25.55	25.55	100	25.2495
EIT-UN.TO	Canoe EIT Income Fund	20260205	16.64	16.7	16.62	16.7	143294	16.6032	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260205	51.9	53.47	50.31	50.67	789647	50.5863	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260205	0.31	0.31	0.26	0.26	94700	0.26	down	down	correct
ELF-PF.TO	ELF-PF	20260205	23.55	23.67	23.51	23.67	3600	23.67	up	up	correct
ELF-PG.TO	ELF-PG	20260205	21.2	21.2	21.2	21.2	200	21.2
ELF-PH.TO	E-L Financial Corporation Limited	20260205	24.23	24.23	24.15	24.15	1900	24.15	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260205	17.21	17.26	17.05	17.14	71700	16.1145	down	down	correct
ELR.TO	Eastern Platinum Limited	20260205	0.51	0.51	0.46	0.46	175700	0.46	down	down	correct
EMA-PA.TO	Emera Incorporated	20260205	22	22	22	22	0	22
EMA-PC.TO	Emera Incorporated	20260205	25.07	25.11	25.07	25.1	1030	25.1	up	up	correct
EMA-PE.TO	EMA-PE	20260205	20.6	20.6	20.6	20.6	600	20.6
EMA-PF.TO	Emera Incorporated	20260205	25.3	25.3	25.27	25.27	13200	25.27	down	down	correct
EMA-PH.TO	Emera Incorporated	20260205	25.54	25.55	25.54	25.54	4600	25.54
EMA.TO	Emera Incorporated	20260205	68.94	69.27	68.55	68.69	1959900	68.69	down	down	correct
EMP-A.TO	Empire Company Limited	20260205	48.46	49.04	48.14	48.16	535500	48.16	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260205	37.25	37.54	37.1	37.25	6900	37.25
ENB-PA.TO	ENB-PA	20260205	24.95	24.95	24.95	24.95	306	24.6076
ENB-PB.TO	ENB-PB	20260205	21.49	21.56	21.49	21.56	12725	21.2364	up	up	correct
ENB-PD.TO	Enbridge Inc	20260205	21.64	21.65	21.58	21.58	3250	21.2449	down	down	correct
ENB-PF.TO	ENB-PF	20260205	22.08	22.19	22.02	22.17	19651	21.8288	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260205	22.95	22.95	22.85	22.87	1300	22.5187	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260205	22.72	22.73	22.72	22.72	2900	22.3804
ENB-PFG.TO	Enbridge Inc	20260205	23.14	23.16	23.05	23.08	1500	22.7285	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260205	25.7	25.85	25.7	25.79	11769	25.3992	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260205	24.18	24.29	24.13	24.26	117700	23.8973	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260205	25.2	25.25	25.2	25.25	200	24.8316	up	up	correct
ENB-PH.TO	ENB-PH	20260205	23.09	23.12	22.97	23.12	7976	22.7422	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260205	22.95	22.95	22.92	22.92	500	22.5499	down	down	correct
ENB-PN.TO	ENB-PN	20260205	24.96	25.05	24.88	25.05	4043	24.6315	up	up	correct
ENB-PP.TO	Enbridge Inc	20260205	22.74	22.74	22.57	22.65	16400	22.2851	down	down	correct
ENB-PT.TO	ENB-PT	20260205	23.6	23.6	23.5	23.5	30450	23.1092	down	down	correct
ENB-PV.TO	Enbridge Inc	20260205	24.6	24.67	24.55	24.56	9900	24.1457	down	down	correct
ENB-PY.TO	Enbridge Inc	20260205	21.62	21.63	21.56	21.56	1230	21.2322	down	down	correct
ENB.TO	Enbridge Inc	20260205	68.47	69.2	68.31	69.14	15032650	68.2251	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260205	17.75	18	17.65	17.86	392519	17.5563	up	up	correct
ENS-PA.TO	E Split Corp	20260205	10.93	10.93	10.93	10.93	100	10.93
ENS.TO	E Split Corp	20260205	15.29	15.54	15.29	15.54	68600	15.4116	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260205	11.47	12.19	11.42	11.54	34500	11.54	up	up	correct
EQB.TO	Equitable Group Inc	20260205	110.54	111.99	109.69	111.53	119200	110.9264	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260205	34.67	34.67	34.22	34.23	32509	34.23	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260205	30.15	30.15	30	30	800	30	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260205	41.47	41.47	41.15	41.26	35000	41.26	down	down	correct
EQX.TO	Equinox Gold Corp	20260205	20.04	20.24	18.8	18.83	3599502	18.8127	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260205	7.85	7.86	7.29	7.32	202500	7.32	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260205	1.18	1.18	1.15	1.17	221300	1.17	down	down	correct
ERO.TO	Ero Copper Corp	20260205	46.22	47.22	42.87	43.18	1132400	43.18	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260205	44.89	45.24	44.89	44.99	2300	44.99	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260205	49.48	49.67	49.41	49.41	12900	49.41	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260205	51.56	51.57	51.29	51.29	1500	51.29	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260205	28.09	28.09	28.09	28.09	200	28.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260205	41.45	41.7	41.45	41.6	2700	41.6	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260205	24.05	24.05	24.05	24.05	0	24.05
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260205	57	57.16	56.83	56.9	2100	56.9	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260205	50.24	50.24	50.02	50.02	300	50.02	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260205	65.67	65.86	65.54	65.69	1000	65.69	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260205	3.14	3.25	3.06	3.12	128200	3.12	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260205	0.3	0.315	0.285	0.285	928300	0.285	down	down	correct
ET.TO	Evertz Technologies Limited	20260205	14.57	14.58	14.19	14.29	47100	14.1052	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260205	7.84	7.96	6.89	7.04	486000	7.04	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260205	56.56	56.56	55.88	55.88	1900	55.88	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260205	11.05	11.11	9.89	10	28000	10	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260205	9.36	9.47	8.29	8.45	214900	8.45	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260205	10.03	10.18	8.88	9.06	1314600	9.06	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260205	18.55	18.55	18.55	18.55	0	18.4907
EVT.TO	Economic Investment Trust Limited	20260205	24.72	24.72	24.48	24.48	1400	22.0481	down	down	correct
EXE.TO	Extendicare Inc	20260205	23.94	24.86	23.9	24.21	354000	24.1679	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260205	2.75	2.77	2.74	2.76	19269	2.7421	up	up	correct
FAR.TO	Foraco International SA	20260205	2.82	2.92	2.82	2.9	448200	2.9	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260205	17.54	17.54	17.54	17.54	1200	17.4768
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260205	36.71	36.71	36.71	36.71	0	36.71
FC.TO	Firm Capital Mortgage Investment Corporation	20260205	12.19	12.2	12.11	12.19	53160	12.1136
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260205	37.26	37.36	37.09	37.09	14200	37.0411	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260205	49.23	49.54	48.97	49.09	2700	49.09	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260205	20.97	20.98	20.82	20.82	21200	20.82	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260205	15.83	15.83	15.83	15.83	0	15.811
FCID.TO	Fidelity International High Dividend Index ETF	20260205	35.15	35.17	34.97	34.97	11400	34.9458	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260205	26.5	26.8	26.5	26.8	200	26.7092	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260205	44.7	44.94	44.64	44.78	27000	44.78	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260205	50.19	50.19	49.72	49.88	71600	49.88	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260205	15.07	15.07	15.07	15.07	0	15.0476
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260205	61.03	61.04	60.81	60.81	1000	60.81	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260205	20.19	20.45	20.14	20.43	268524	20.3566	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260205	51.46	51.46	51.46	51.46	100	51.4501
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20260205	26.26	26.26	26.26	26.26	200	26.26
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260205	40.85	40.85	40.7	40.72	600	40.7194	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260205	35.62	35.62	35.62	35.62	0	35.62
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260205	67.36	67.6	67.36	67.44	1500	67.44	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260205	23.85	24.09	23.63	24.09	92200	24.09	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260205	21.99	22.05	21.95	21.95	1891	21.95	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260205	27.26	27.26	27.1	27.1	600	27.1	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260205	52.49	52.49	52.49	52.49	0	52.49
FEC.TO	Frontera Energy Corporation	20260205	10.2	10.38	10.04	10.11	131900	10.11	down	down	correct
FF.TO	First Mining Gold Corp	20260205	0.61	0.62	0.58	0.58	5924787	0.58	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260205	25.51	25.51	25.51	25.51	0	25.51
FFH.TO	Fairfax Financial Holdings Limited	20260205	2253.54	2342.3601	2253.53	2315.21	73000	2315.21	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260205	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260205	10.63	10.68	10.61	10.68	56045	10.6182	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260205	9.36	9.37	9.06	9.1	719200	8.9908	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20260205	24.01	24.01	24.01	24.01	0	24.01
FGO-U.TO	CI Enhanced Government Bond ETF	20260205	10.38	10.38	10.38	10.38	0	10.38
FGO.TO	CI Enhanced Government Bond ETF	20260205	9.99	10	9.99	9.995	8400	9.995	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260205	18.36	18.36	18.36	18.36	0	18.36
FHC.TO	First Trust Dow Jones Internet ETF	20260205	27.26	27.26	27.05	27.05	557	27.05	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260205	52.39	52.84	51.47	51.47	2114	51.47	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260205	14.62	14.62	14.62	14.62	0	14.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260205	21.48	21.48	21.14	21.14	225	21.14	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260205	63.18	63.28	63.18	63.28	600	63.28	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260205	31.3	31.3	31.3	31.3	0	31.3
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260205	42.25	42.25	42.25	42.25	0	42.25
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260205	12.63	12.63	12.63	12.63	0	12.63
FHI.TO	CI Health Care Giants Covered Call ETF	20260205	10.97	11.15	10.97	11.12	16500	11.0697	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260205	36.9	36.9	36.9	36.9	0	36.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260205	59.95	59.95	59.95	59.95	0	59.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260205	104.87	104.87	104.01	104.01	600	104.01	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260205	117.2464	119.7237	117.2464	117.2464	0	117.2464
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260205	9.89	9.92	9.86	9.88	95600	9.8403	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260205	9.53	9.53	9.53	9.53	200	9.4983
FIH-U.TO	Fairfax India Holdings Corporation	20260205	17.5	17.84	17	17	39500	17	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260205	28.23	28.28	27.83	27.83	600	27.83	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260205	34.94	34.94	34.75	34.75	6200	34.75	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260205	18.27	18.27	18.25	18.26	4100	18.1971	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260205	17.99	18.01	17.99	18.01	400	17.9597	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260205	19	19	19	19	0	18.9533
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260205	11.82	11.82	11.64	11.64	4600	11.5827	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260205	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20260205	7.05	7.05	7.05	7.05	0	7.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260205	19.36	19.4	19.36	19.39	2800	19.3383	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260205	55.5	55.63	55.36	55.63	800	55.63	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20260205	36.62	37.34	35.07	35.58	3538500	35.58	down	down	correct
FN-PA.TO	First National Financial Corporation	20260205	23.49	23.5	23.49	23.5	400	23.5	up	up	correct
FN-PB.TO	FN-PB	20260205	23.47	23.47	23.45	23.46	8200	23.46	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260205	315.57	323.19	305.11	307.19	394400	306.6804	down	down	correct
FOOD.TO	Goodfood Market Corp	20260205	0.275	0.3	0.275	0.28	44700	0.28	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20260205	2.77	2.83	2.77	2.83	2800	2.83	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20260205	56.76	56.76	56.76	56.76	0	56.76
FPR.TO	CI Preferred Share ETF	20260205	25.66	25.66	25.66	25.66	0	25.5831
FRU.TO	Freehold Royalties Ltd	20260205	16.4	16.51	16.08	16.23	518363	16.1466	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260205	10.79	10.79	10.79	10.79	100	10.79
FSB.TO	CI Enhanced Short Duration Bond Fund	20260205	9.64	9.65	9.64	9.645	600	9.6131	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260205	35.84	35.84	35.65	35.79	900	35.79	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260205	16.25	16.25	16.25	16.25	0	16.1644
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260205	40.48	40.48	40.48	40.48	0	40.48
FST.TO	First Trust Canadian Capital Strength ETF	20260205	72.92	73.22	72.62	72.62	700	72.62	down	down	correct
FSV.TO	FirstService Corporation	20260205	227.37	227.37	215.55	217.41	267100	217.41	down	down	correct
FSY.TO	Forsys Metals Corp	20260205	0.4	0.4	0.37	0.37	663100	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260205	5.9	5.9	5.72	5.75	537018	5.6389	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260205	0.12	0.13	0.11	0.13	1753000	0.13	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260205	15.19	15.38	14.4	14.45	173700	14.45	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260205	10.58	10.64	10.565	10.605	78849	10.5455	up	up	correct
FTN.TO	Financial 15 Split Corp	20260205	10.9	10.95	10.27	10.46	530800	10.3394	down	down	correct
FTS-PF.TO	Fortis Inc	20260205	23.81	23.95	23.81	23.83	600	23.522	up	down	incorrect
FTS-PG.TO	FTS-PG	20260205	24.99	25.09	24.96	25.09	2100	24.7082	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260205	19.65	19.8	19.65	19.8	3600	19.5372	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260205	18.44	18.44	18.44	18.44	0	18.2053
FTS-PJ.TO	Fortis Inc	20260205	22.83	22.83	22.79	22.8	2200	22.5018	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260205	23.86	23.86	23.85	23.85	500	23.5063	down	down	correct
FTS-PM.TO	Fortis Inc	20260205	24.86	24.88	24.75	24.88	8910	24.5377	up	up	correct
FTS.TO	Fortis Inc	20260205	74.42	75.49	74.155	75.26	1673562	74.6379	up	up	correct
FTT.TO	Finning International Inc	20260205	87.67	88.03	85.8	86.33	365645	86.0506	down	down	correct
FTU-PB.TO	FTU-PB	20260205	8.32	8.32	8.31	8.31	200	8.2373	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260205	0.69	0.69	0.69	0.69	0	0.69
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260205	38.48	38.48	38.48	38.48	0	38.411
FURY.TO	Fury Gold Mines Limited	20260205	0.96	0.98	0.9	0.91	246200	0.91	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260205	13.77	14.15	13.27	13.36	1576600	13.36	down	down	correct
FVL.TO	Freegold Ventures Limited	20260205	1.5	1.53	1.36	1.37	857700	1.37	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260205	36.73	36.81	36.27	36.32	10400	36.32	down	down	correct
GAU.TO	Galiano Gold Inc	20260205	3.52	3.6	3.29	3.3	496700	3.3	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260205	57.75	57.75	57.14	57.14	2400	57.14	down	down	correct
GBT.TO	BMTC Group Inc	20260205	12.81	12.81	12.8	12.8	300	12.8	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260205	18.45	18.45	18.45	18.45	100	18.4054
GCG.TO	Guardian Capital Group Limited	20260205	67.32	67.4	67.3	67.4	1200	67.4	up	up	correct
GCL.TO	Colabor Group Inc	20260205	0.04	0.04	0.04	0.04	0	0.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260205	48.67	48.67	48.67	48.67	0	48.67
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260205	32.69	32.69	32.69	32.69	0	32.69
GDC.TO	Genesis Land Development Corp	20260205	3.25	3.25	3.25	3.25	0	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20260205	18.76	18.76	18.76	18.76	0	18.6922
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260205	18.72	18.72	18.72	18.72	0	18.6514
GDI.TO	GDI Integrated Facility Services Inc	20260205	34.94	35.91	34.94	35.69	33100	35.69	up	up	correct
GDL.TO	Goodfellow Inc	20260205	12.12	12.12	12.01	12.11	2400	11.967	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260205	18.58	18.61	18.46	18.46	12900	18.3434	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260205	18.31	18.31	18.31	18.31	0	18.1848
GDV-PA.TO	Global Dividend Growth Split Corp	20260205	10.35	10.38	10.35	10.36	1200	10.36	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260205	12.98	12.98	12.65	12.68	18400	12.5847	down	down	correct
GEI.TO	Gibson Energy Inc	20260205	27.41	27.57	26.97	27.33	803000	27.33	down	down	correct
GENM.TO	Generation Mining Limited	20260205	0.69	0.7	0.63	0.64	1281837	0.64	down	down	correct
GEO.TO	Geodrill Limited	20260205	3.72	3.72	3.42	3.43	68900	3.43	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260205	76.74	76.74	75.88	75.88	4700	75.88	down	down	correct
GFL.TO	GFL Environmental Inc	20260205	58	58.78	57.68	57.84	431600	57.84	down	down	correct
GGD.TO	GoGold Resources Inc	20260205	3.18	3.25	2.975	3	3502500	3	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260205	66.43	66.43	65.99	65.99	1000	65.99	down	down	correct
GH.TO	Gamehost Inc	20260205	11.99	11.99	11.99	11.99	1000	11.939
GIB-A.TO	CGI Inc	20260205	113.01	114.25	111.9	113.16	670672	112.9677	up	up	correct
GIL.TO	Gildan Activewear Inc	20260205	93.81	93.81	92.01	92.59	672200	92.59	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260205	35.13	35.15	35.09	35.09	800	35.09	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260205	31.82	31.94	31.72	31.94	1700	31.94	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260205	39.95	39.95	39.95	39.95	0	39.95
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260205	35.19	35.19	35.19	35.19	0	35.19
GLO.TO	Global Atomic Corporation	20260205	0.69	0.7	0.66	0.66	4431900	0.66	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20260205	26.35	27.2	22.84	23.04	1628700	23.04	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260205	2.42	2.47	2.31	2.34	42900	2.34	down	down	correct
GOLD.TO	GoldMining Inc	20260205	2.04	2.085	1.87	1.87	637300	1.87	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260205	15	16.37	13.93	14.56	1039300	14.56	down	down	correct
GRA.TO	NanoXplore Inc	20260205	2.42	2.45	2.31	2.33	121800	2.33	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260205	0.11	0.11	0.11	0.11	0	0.11
GRID.TO	Tantalus Systems Holding Inc	20260205	5.43	5.45	5.08	5.23	163800	5.23	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260205	0.2	0.2	0.195	0.2	285600	0.2
GRT-UN.TO	Granite Real Estate Investment Trust	20260205	88.4	89.5	87.44	88.97	101619	88.676	up	up	correct
GSY.TO	goeasy Ltd	20260205	128.91	129.675	127.1	128.34	68636	128.34	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260205	7.64	7.85	7.27	7.3	91400	7.3	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260205	5.91	5.93	5.83	5.84	106200	5.84	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260205	5.8	5.96	5.51	5.51	7600	5.51	down	up	incorrect
GVC.TO	Glacier Media Inc	20260205	0.32	0.32	0.32	0.32	22000	0.32
GWO-PG.TO	GWO-PG	20260205	23.74	23.75	23.61	23.61	2065	23.2907	down	down	correct
GWO-PH.TO	GWO-PH	20260205	22.17	22.18	22.11	22.17	9100	21.868
GWO-PI.TO	Great-West Lifeco Inc	20260205	21.18	21.22	21.17	21.22	6025	20.9418	up	down	incorrect
GWO-PL.TO	GWO-PL	20260205	25.1	25.1	25.05	25.05	1700	24.699	down	up	incorrect
GWO-PM.TO	GWO-PM	20260205	25.55	25.58	25.46	25.58	2500	25.2185	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260205	18.4	18.5	18.4	18.42	51650	18.1662	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260205	24.25	24.25	24.25	24.25	100	23.9133
GWO-PQ.TO	Great-West Lifeco Inc	20260205	23.42	23.45	23.42	23.45	1100	23.1285	up	up	correct
GWO-PR.TO	GWO-PR	20260205	22.09	22.13	22.09	22.13	400	21.8288	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260205	23.95	24.06	23.9	23.9	16200	23.5732	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260205	23.6	23.8	23.55	23.55	82882	23.2283	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260205	63.08	63.34	62.5	62.8	1539043	62.1576	down	down	correct
H.TO	Hydro One Limited	20260205	55.12	55.6	54.69	55.49	1309600	55.1776	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260205	10.34	10.34	10.33	10.34	1100	10.3063
HAC.TO	Horizons Seasonal Rotation ETF	20260205	34.17	34.17	33.7	33.79	4900	33.79	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260205	9.06	9.06	9.05	9.05	3100	9.0224	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260205	6.95	6.97	6.93	6.96	4800	6.9345	up	up	correct
HAI.TO	Haivision Systems Inc	20260205	8.63	8.775	8.4	8.6	27200	8.6	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260205	27.99	27.99	27.93	27.93	859	27.93	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260205	41.51	41.88	41.51	41.64	10300	41.64	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260205	30.63	30.63	30.57	30.57	600	30.57	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260205	17.56	17.56	17.49	17.51	7400	17.4761	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260205	50.2	50.33	50.2	50.315	22800	50.315	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260205	7.28	7.37	7.07	7.33	166290	7.33	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260205	12.48	12.48	12.48	12.48	0	12.4043
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260205	12.56	12.56	12.56	12.56	0	12.56
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260205	10.57	10.6	10.5	10.51	29600	10.4354	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260205	35.78	35.78	35.48	35.48	400	35.48	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260205	48.92	49.19	47.58	47.58	1900	47.58	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260205	19.39	19.57	18.07	18.07	3600	18.07	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260205	33.46	34.34	32.06	32.15	2462200	32.1395	down	down	correct
HBP.TO	Helix BioPharma Corp	20260205	1.95	1.95	1.83	1.83	400	1.83	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260205	45.94	47.5	45.39	45.66	85987	45.66	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260205	33.94	33.94	33.78	33.89	1200	33.8001	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260205	36.76	37.2	36.63	37.07	55800	36.9509	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260205	11	11	10.67	10.67	3600	10.67	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260205	14.87	14.87	14.84	14.85	1900	14.8158	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260205	31.3	31.31	31.3	31.31	1000	31.31	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260205	27.55	27.55	27.55	27.55	1900	27.55
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260205	21	21.09	20.75	20.82	284100	20.6496	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260205	14.4	14.4	14.4	14.4	0	14.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260205	19.5	19.56	19.43	19.47	27579	19.47	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260205	16.74	16.84	16.73	16.81	5060	16.81	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260205	12.66	12.73	12.56	12.61	39530	12.61	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260205	59.47	60.86	58	58.06	109559	58.06	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260205	39.48	39.48	39.48	39.48	0	39.48
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260205	57.15	57.15	56.68	56.77	2100	56.77	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260205	13.6	13.65	13.485	13.51	123831	13.51	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260205	32.475	32.475	32.43	32.43	700	32.3594	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260205	10.87	10.87	10.81	10.83	701	10.83	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260205	2.01	2.01	2	2	5300	2	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260205	10.1	10.12	10.1	10.12	33400	10.0905	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260205	12.8	13.59	12.36	13.58	385823	13.58	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260205	97.15	97.15	95.02	95.02	1100	95.02	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260205	5.49	5.49	5.41	5.43	4700	5.3855	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260205	21.5	21.51	21.39	21.42	5096	21.3864	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260205	125	132.65	118.05	118.66	144647	118.66	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260205	17.2	17.35	17.07	17.07	30600	16.982	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260205	8.78	8.78	8.76	8.76	4000	8.7009	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260205	8.31	8.31	8.3	8.3	388	8.3	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260205	7.59	7.63	7.52	7.53	261603	7.471	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260205	8.07	8.07	8.05	8.05	2101	7.9958	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260205	9.56	9.6	9.51	9.59	48927	9.59	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260205	16.1	16.16	15.7	15.86	32100	15.6929	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260205	22.78	22.99	22.56	22.56	6500	22.56	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260205	34.38	34.39	34.34	34.39	1300	34.39	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260205	4.51	4.51	4.49	4.5	4200	4.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260205	10	10.27	10	10.05	27000	10.05	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260205	5.36	5.36	5.36	5.36	0	5.36
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260205	7.31	7.31	7.02	7.06	10400	7.06	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260205	9.75	9.76	9.75	9.76	10900	9.7352	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260205	3.54	3.89	3.49	3.57	10641800	3.57	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260205	16.89	17.2	15.35	16.85	2220200	16.85	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260205	4.51	4.62	4.48	4.55	949300	4.55	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260205	12.29	12.46	12.29	12.45	213786	12.45	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260205	12.6	12.6	12.28	12.57	53394	12.5221	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260205	17.18	17.29	16.86	17.02	22408	16.9562	down	down	correct
HOT-U.TO	HOT-U	20260205	0.475	0.475	0.458	0.46	5700	0.46	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260205	0.475	0.475	0.475	0.475	5683	0.475
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260205	10.54	10.67	10.3	10.51	455100	10.51	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260205	3.32	3.32	3.29	3.31	12100	3.2863	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260205	10.44	10.44	10.42	10.42	15300	10.3784	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260205	183.94	188.46	183.67	185.96	51700	185.96	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260205	4.71	4.71	4.71	4.71	0	4.71
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260205	6.99	7.09	6.89	7.03	1359603	7.03	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260205	28.48	28.91	27.98	28.23	675705	28.23	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260205	10.84	10.92	10.705	10.76	1011466	10.7094	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260205	117.14	117.14	116.97	117.03	34000	117.03	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260205	11.25	11.42	11.18	11.37	401625	11.37	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260205	83.17	83.17	82.44	82.59	2800	82.59	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260205	31.02	31.25	30.55	30.74	358541	30.74	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260205	117.86	117.96	117.85	117.89	13600	117.89	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260205	20.94	20.94	20.94	20.94	0	20.7707
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260205	20.28	20.28	20.02	20.02	927	19.8627	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260205	18.07	18.11	17.74	17.74	48800	17.5834	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260205	44.24	44.24	44.24	44.24	800	44.24
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260205	60.34	60.64	60.34	60.64	2900	60.64	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260205	17.68	17.68	17.68	17.68	0	17.68
HUBL.TO	Harvest US Bank Leaders Income ETF	20260205	15.1	15.1	14.97	15.02	1500	14.9173	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260205	19.97	20.02	19.79	20.01	6100	20.01	up	up	correct
HUG.TO	Horizons Gold ETF	20260205	35.77	36.14	35.53	35.67	11800	35.67	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260205	83.15	83.25	82.9	82.9	600	82.9	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260205	113.22	113.7	113.22	113.39	14200	113.39	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260205	8.21	8.25	8.15	8.25	4200	8.25	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260205	60.2	61.94	58.55	58.87	32000	58.87	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260205	68.81	69.66	60.02	60.87	1658500	60.87	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260205	19.34	19.44	19.33	19.42	29500	19.2956	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260205	19.6	20.5	19.35	20.2	270294	20.2	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260205	31.09	31.99	29.8	30.37	337000	30.37	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260205	0.82	0.84	0.82	0.82	9600	0.82
HWX.TO	Headwater Exploration Inc	20260205	11.32	11.4	11.02	11.15	682100	11.15	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260205	44.74	44.74	44.66	44.66	2716	44.66	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260205	61.14	61.3	61	61.06	18700	61.06	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260205	50.59	50.88	50.42	50.6	8700	50.6	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260205	70.265	70.265	70.265	70.265	300	70.265
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260205	71.3	71.3	70.32	70.57	3000	70.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260205	96.81	97.38	96.1	96.6	32600	96.6	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260205	96.39	96.63	95.75	96.1	36700	96.1	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260205	67.64	68.055	67.64	67.93	3400	67.93	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260205	10.87	10.87	10.81	10.81	700	10.7676	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260205	4.39	4.77	4.23	4.67	3005053	4.67	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260205	80	94	78.78	83.99	691453	83.99	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260205	170.54	173.45	170.54	171.41	344900	170.3295	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260205	4.45	4.45	4.43	4.43	200	4.43	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260205	9.48	9.48	9.48	9.48	200	9.4458
IFA.TO	iFabric Corp	20260205	2.03	2.1	2.03	2.07	20400	2.07	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260205	21.89	22.08	21.82	22.08	5100	22.08	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260205	24.6	24.79	24.6	24.78	1950	24.78	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20260205	23.75	23.75	23.75	23.75	2005	23.75
IFC-PF.TO	Intact Financial Corporation	20260205	24.15	24.15	24.15	24.15	2039	24.15
IFC-PG.TO	Intact Financial Corporation	20260205	25.33	25.33	25.33	25.33	425	25.33
IFC-PI.TO	Intact Financial Corporation	20260205	24.61	24.61	24.6	24.6	522	24.6	down	down	correct
IFC.TO	Intact Financial Corporation	20260205	263.17	270.72	262.5	265.02	862900	265.02	up	up	correct
IFP.TO	Interfor Corporation	20260205	11.86	11.86	10.935	11.02	371300	11.02	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260205	7.72	7.72	7.72	7.72	0	7.72
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260205	16.56	16.64	16.55	16.55	7400	16.55	down	down	correct
IGB.TO	Purpose Global Bond Class	20260205	18.39	18.39	18.36	18.37	12100	18.298	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260205	16.54	16.54	16.54	16.54	0	16.5126
IGM.TO	IGM Financial Inc	20260205	66.7	67.45	66.07	66.47	360400	66.47	down	down	correct
III.TO	Imperial Metals Corporation	20260205	11.8	12.09	11.05	11.43	486900	11.43	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260205	13.33	13.35	13.315	13.35	251667	13.3171	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260205	8.89	8.89	8.89	8.89	0	8.8554
IMG.TO	IAMGOLD Corporation	20260205	25	25.95	24.49	24.61	1850800	24.61	down	down	correct
IMO.TO	Imperial Oil Limited	20260205	149.18	151.31	147.43	148.49	958317	147.6987	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260205	1.77	1.77	1.64	1.66	114000	1.66	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260205	9.7	9.7	9.7	9.7	526	9.6188
INO-UN.TO	Inovalis Real Estate Investment Trust	20260205	1.15	1.18	1.13	1.17	44100	1.17	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260205	17.97	17.97	17.94	17.94	28100	17.94	down	down	correct
IPCO.TO	International Petroleum Corporation	20260205	28.74	29.72	28.62	29.06	498400	29.06	up	up	correct
IPO.TO	InPlay Oil Corp	20260205	15.51	15.51	14.8	15.05	91500	14.9604	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260205	34.92	34.92	34.65	34.65	3100	34.65	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260205	37.8	37.8	37.56	37.56	2800	37.56	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260205	13.14	13.14	13.14	13.14	0	13.14
ITH.TO	International Tower Hill Mines Ltd	20260205	3.37	3.55	3.07	3.09	162500	3.09	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260205	17.11	17.31	15.93	16.36	6070500	16.36	down	down	correct
IVQ.TO	Invesque Inc	20260205	0.14	0.14	0.14	0.14	15500	0.14
JAG.TO	Jaguar Mining Inc	20260205	7.71	7.74	7.11	7.26	169500	7.26	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260205	45.67	45.67	45.67	45.67	100	45.67
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260205	70.2	70.2	70.2	70.2	100	70.2
JFS-UN.TO	JFT Strategies Fund	20260205	27.76	27.84	27.75	27.75	2100	27.75	down	down	correct
JOY.TO	Journey Energy Inc	20260205	3.43	3.49	3.26	3.31	77000	3.31	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260205	35.51	36.565	35.18	36.19	154600	35.962	up	up	correct
K.TO	Kinross Gold Corporation	20260205	43.57	44.8	42.47	42.75	4738613	42.6982	down	down	correct
KBL.TO	K-Bro Linen Inc	20260205	34.25	34.35	34	34.14	18900	34.0486	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260205	5.3	5.35	5.14	5.19	24900	5.19	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260205	7.9	7.93	7.64	7.69	485700	7.69	down	down	correct
KEY.TO	Keyera Corp	20260205	47.01	48.04	46.81	47.71	866600	47.71	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260205	78.36	79.52	77.8	78.14	22200	78.14	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260205	75.08	75.67	74.41	74.41	2600	74.41	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260205	69.14	70.1	68.62	68.88	53600	68.88	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260205	20.04	20.07	19.61	19.99	41200	19.99	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260205	0.18	0.18	0.18	0.18	0	0.18
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260205	17.71	17.85	17.58	17.66	231682	17.5974	down	down	correct
KNT.TO	K92 Mining Inc	20260205	26.11	26.76	25.495	25.72	761000	25.72	down	down	correct
KPT.TO	KP Tissue Inc	20260205	10.3	10.33	10.27	10.27	9700	10.27	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260205	0.18	0.18	0.16	0.16	56500	0.16	down	down	correct
KXS.TO	Kinaxis Inc	20260205	122.48	124.09	120	123.31	173100	123.31	up	up	correct
L.TO	Loblaw Companies Limited	20260205	67	67.42	66.53	66.77	1776394	66.6183	down	down	correct
LABS.TO	MediPharm Labs Corp	20260205	0.065	0.07	0.065	0.07	20100	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20260205	6.37	6.44	6.02	6.05	1760917	6.05	down	down	correct
LAM.TO	Laramide Resources Ltd	20260205	0.77	0.79	0.72	0.73	746500	0.73	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260205	226.42	226.42	220	221.9	1400	221.9	down	down	correct
LB-PH.TO	LB-PH	20260205	24.69	24.7	24.6	24.7	7947	24.3198	up	up	correct
LB.TO	Laurentian Bank of Canada	20260205	39.97	40.07	39.97	40.05	169100	40.05	up	up	correct
LBS-PA.TO	LBS-PA	20260205	10.63	10.64	10.63	10.64	8001	10.64	up	up	correct
LBS.TO	Life & Banc Split Corp	20260205	12.13	12.15	11.89	11.89	150400	11.7955	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260205	4.3	4.3	4.17	4.17	200	4.17	down	down	correct
LCS-PA.TO	LCS-PA	20260205	10.62	10.7	10.62	10.7	7900	10.7	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260205	9.36	9.39	9.14	9.32	66300	9.2423	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260205	21.28	21.28	21.28	21.28	100	21.0773
LEAD.TO	Evolve Future Leadership Hedged	20260205	20	20	19.57	19.57	400	19.367	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260205	10.43	10.43	10.41	10.41	79887	10.352	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260205	7.57	7.57	7.24	7.37	276100	7.2713	down	up	incorrect
LGD.TO	Liberty Gold Corp	20260205	1.18	1.19	1.09	1.13	3426400	1.13	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260205	1.86	1.92	1.66	1.67	258400	1.67	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260205	29.67	29.9	29.46	29.52	150400	29.52	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260205	19.86	19.86	19.76	19.76	4100	19.5714	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260205	19.31	19.32	19.2	19.2	8000	19.0113	down	down	correct
LN.TO	Loncor Gold Inc	20260205	1.35	1.35	1.33	1.33	138900	1.33	down	down	correct
LNF.TO	Leon's Furniture Limited	20260205	27.88	27.91	27.42	27.76	13872	27.0034	down	down	correct
LNR.TO	Linamar Corporation	20260205	89.35	89.35	86.75	87.28	162800	87.28	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260205	39.04	39.04	39.04	39.04	0	39.04
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260205	11.91	11.91	11.77	11.77	1592	11.77	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260205	14.22	14.23	12.63	12.76	3055800	12.76	down	down	correct
LUC.TO	Lucara Diamond Corp	20260205	0.26	0.26	0.24	0.24	726100	0.24	down	down	correct
LUG.TO	Lundin Gold Inc	20260205	101.57	104.09	99.6	100.5	632100	99.1722	down	down	correct
LUN.TO	Lundin Mining Corporation	20260205	32.1	33.2	31.7	32.4	3388800	32.4	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260205	19.61	19.63	18.88	18.99	32700	18.99	down	down	correct
MARI.TO	Marimaca Copper Corp	20260205	11.82	11.82	11.1	11.27	110200	11.27	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260205	28.55	28.55	28.46	28.46	13128	28.46	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260205	0.23	0.24	0.23	0.24	111600	0.24	up	up	correct
MCB.TO	McCoy Global Inc	20260205	3.17	3.2	2.95	3.1	34900	3.1	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260205	54.62	54.62	53.59	53.59	4200	53.59	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260205	24.15	24.15	24.15	24.15	0	24.15
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260205	19.99	19.99	19.99	19.99	1000	19.9398
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260205	64.37	64.48	63.31	63.31	2900	63.31	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260205	14.69	14.92	14.38	14.68	177400	14.68	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260205	0.85	0.87	0.81	0.82	97700	0.82	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260205	2.85	2.9	2.78	2.84	39400	2.84	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260205	11.16	11.16	11.16	11.16	2100	11.16
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260205	38.04	38.29	37.95	38.2	3500	38.2	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260205	173.09	174.77	172.25	172.26	6900	172.26	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260205	21.97	22.18	21.97	22.03	4376	21.7454	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260205	21.95	21.95	21.79	21.94	1600	21.6604	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260205	19.06	19.06	18.98	18.99	6600	18.8441	down	down	correct
MFC-PI.TO	MFC-PI	20260205	25.66	25.66	25.66	25.66	100	25.2872
MFC-PJ.TO	Manulife Financial Corporation	20260205	25.59	25.59	25.54	25.56	2100	25.1829	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260205	25.6	25.6	25.6	25.6	100	25.208
MFC-PL.TO	Manulife Financial Corporation	20260205	24.97	25	24.83	24.99	9200	24.6311	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260205	25.08	25.08	25.08	25.08	0	24.7384
MFC-PN.TO	Manulife Financial Corporation	20260205	24.22	24.22	24.22	24.22	100	23.9028
MFC-PP.TO	MFC-PP	20260205	19.03	19.03	19.03	19.03	400	18.8104
MFC-PQ.TO	MFC-PQ	20260205	25.48	25.48	25.45	25.45	1384	25.0822	down	down	correct
MFC.TO	Manulife Financial Corporation	20260205	51.08	52.11	50.88	51.24	7162700	50.7332	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260205	47.8254	48.4795	47.8254	47.8254	0	47.8254
MFI.TO	Maple Leaf Foods Inc	20260205	26.58	26.81	26.2	26.42	229369	26.2268	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260205	15.69	15.7	15.68	15.68	11900	15.597	down	down	correct
MG.TO	Magna International Inc	20260205	71.96	72.72	71.52	72.12	1246552	71.5643	up	up	correct
MGA.TO	Mega Uranium Ltd	20260205	0.59	0.6	0.54	0.55	2157000	0.55	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260205	16.93	16.93	16.93	16.93	0	16.8851
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260205	16.14	16.14	16.1	16.14	1200	16.0925
MGRW.TO	Mackenzie Growth Allocation ETF	20260205	33.65	33.68	33.53	33.53	700	33.53	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260205	20.01	20.75	19.9	20.75	1900	20.6914	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260205	17.4	17.51	17.39	17.46	163200	17.4154	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260205	42.64	42.64	42.64	42.64	800	42.64
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260205	45.95	45.95	45.95	45.95	0	45.95
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260205	38.9	38.9	38.9	38.9	500	38.9
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260205	19.29	19.3	19.25	19.3	34700	19.2417	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260205	22.91	23	22.75	22.85	55400	22.4234	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260205	4.12	4.17	4.05	4.05	17753	4.0417	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260205	55.53	58.91	55.1	55.53	35300	55.53
MNT-U.TO	MNT-U	20260205	53.6	53.95	52.94	53.95	2000	53.95	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260205	73.92	74.03	72.08	73	57400	73	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260205	5.05	5.05	5.05	5.05	0	4.997
MPC.TO	Madison Pacific Properties Inc	20260205	5.26	5.26	5.26	5.26	0	5.207
MPCT-UN.TO	Dream Impact Trust	20260205	1.85	1.92	1.85	1.89	12400	1.89	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20260205	0.08	0.08	0.08	0.08	322300	0.08
MRC.TO	Morguard Corporation	20260205	116.4	116.4	116.25	116.25	500	116.25	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260205	16.25	16.27	16.04	16.24	16000	16.24	down	down	correct
MRE.TO	Martinrea International Inc	20260205	9.92	9.93	9.68	9.76	105200	9.76	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260205	18.38	18.38	18.12	18.23	14012	18.1662	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260205	6.6	6.6	6.37	6.39	5878	6.3696	down	down	correct
MRU.TO	Metro Inc	20260205	95.4	97.28	95.37	95.67	895074	95.26	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260205	0.5	0.54	0.48	0.48	50800	0.48	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260205	17.15	17.26	17.04	17.09	211700	17.0214	down	down	correct
MTY.TO	MTY Food Group Inc	20260205	43.28	43.48	42.38	42.71	91100	42.71	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260205	18.13	18.16	18.12	18.16	21700	18.0961	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260205	67.36	67.36	67.36	67.36	400	67.36
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260205	59.32	59.32	59.32	59.32	600	59.32
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260205	57.5	57.52	57.5	57.52	5200	57.52	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260205	50.03	50.03	50.03	50.03	100	50.03
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260205	37.64	37.64	37.64	37.64	0	37.64
MUX.TO	McEwen Mining Inc	20260205	32.99	34.38	31.69	31.77	83900	31.77	down	down	correct
MX.TO	Methanex Corporation	20260205	68.74	68.74	63.89	64.43	314100	64.43	down	down	correct
MXG.TO	Maxim Power Corp	20260205	4.31	4.35	4.3	4.3	18500	4.3	down	down	correct
NA-PC.TO	National Bank of Canada	20260205	26.34	26.34	26.32	26.32	2000	26.32	down	down	correct
NA-PE.TO	National Bank of Canada	20260205	25.49	25.68	25.49	25.55	4576	25.55	up	up	correct
NA-PG.TO	National Bank of Canada	20260205	26.58	26.58	26.51	26.51	1000	26.51	down	down	correct
NA-PS.TO	National Bank of Canada	20260205	26.08	26.08	26	26	2400	26	down	down	correct
NA.TO	National Bank of Canada	20260205	165.9	169.04	165.9	168.12	2473800	168.12	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260205	22.61	22.69	22.51	22.51	9200	22.51	down	down	correct
NANO.TO	Nano One Materials Corp	20260205	0.95	0.96	0.88	0.9	116200	0.9	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260205	0.38	0.38	0.34	0.345	443700	0.345	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260205	40.02	40.02	40.02	40.02	0	39.9512
NDM.TO	Northern Dynasty Minerals Ltd	20260205	2.68	2.75	2.49	2.51	1289100	2.51	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260205	19.32	19.34	18.62	18.81	267600	18.81	down	down	correct
NEXT.TO	NextSource Materials Inc	20260205	0.5	0.5	0.42	0.45	152900	0.45	down	down	correct
NFI.TO	NFI Group Inc	20260205	17.41	17.61	17.02	17.36	187100	17.36	down	down	correct
NG.TO	NovaGold Resources Inc	20260205	11.8	12.18	11.26	11.38	624100	11.38	down	down	correct
NGD.TO	New Gold Inc	20260205	13.24	13.83	12.91	12.93	2180900	12.93	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260205	47.9	47.9	46.98	46.98	1300	46.98	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260205	21.78	21.78	21.78	21.78	200	21.6957
NINT.TO	NBI Active International Equity ETF	20260205	27.13	27.13	27.13	27.13	0	27.13
NOA.TO	North American Construction Group Ltd	20260205	20.77	21.44	20.61	21	79900	21	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260205	48.51	48.51	48.4	48.4	605	48.4	down	down	correct
NPI-PA.TO	NPI-PA	20260205	24.46	24.5	24.36	24.5	1898	24.5	up	up	correct
NPI-PB.TO	NPI-PB	20260205	22.7	22.95	22.7	22.95	700	22.95	up	up	correct
NPI.TO	Northland Power Inc	20260205	19.16	19.19	18.795	18.85	844396	18.7979	down	down	correct
NPK.TO	Verde Agritech Plc	20260205	1.36	1.37	1.2	1.21	135200	1.21	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260205	26.66	26.7	26.63	26.7	1600	26.6004	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260205	26.32	26.4	26.32	26.4	700	26.3667	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260205	22.61	22.63	22.61	22.63	1200	22.5755	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260205	22.79	22.79	22.79	22.79	0	22.7303
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260205	47.32	47.32	47.32	47.32	200	47.32
NSGE.TO	NBI Sustainable Global Equity ETF	20260205	41.01	41.01	40.92	40.92	2010	40.92	down	down	correct
NTR.TO	Nutrien Ltd	20260205	96.48	96.785	92.67	93.15	2223300	93.15	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260205	4.54	4.78	4.275	4.31	396800	4.31	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260205	21.52	21.57	21.52	21.57	2200	21.4954	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260205	48.52	48.59	48.33	48.33	1300	48.33	down	down	correct
NVA.TO	NuVista Energy Ltd	20260205	19.04	19.04	19.04	19.04	0	19.04
NVO.TO	Novo Resources Corp	20260205	0.135	0.14	0.13	0.138	402400	0.138	up	up	correct
NWC.TO	The North West Company Inc	20260205	52.13	52.62	52	52.25	132600	52.25	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20260205	5.8	5.8	5.685	5.72	539212	5.6915	down	down	correct
NXE.TO	NexGen Energy Ltd	20260205	15.2	15.77	14.95	15.19	3975800	15.19	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260205	8.01	8.07	8.01	8.05	25300	8.05	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260205	6.06	6.06	6.02	6.03	2900	6.03	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260205	7.88	7.88	7.59	7.69	518600	7.6391	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260205	15.36	15.36	15.36	15.36	0	15.36
OBE.TO	Obsidian Energy Ltd	20260205	10.05	10.18	9.7	9.84	302600	9.84	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260205	46.32	47.8	43.84	44.13	1083900	44.029	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260205	1.75	1.75	1.65	1.65	29900	1.65	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260205	2.07	2.08	2.01	2.03	130500	2.03	down	up	incorrect
OLA.TO	Orla Mining Ltd	20260205	20.89	21.11	19.72	20.08	713700	20.08	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260205	115.49	116.5	115.26	115.26	2300	114.6926	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260205	49.45	49.45	49.45	49.45	200	49.36
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260205	25.83	25.83	25.7	25.7	2300	25.7	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260205	51.14	51.29	51.08	51.08	300	51.08	down	down	correct
ONEX.TO	Onex Corporation	20260205	106	107.44	104.5	106.03	185400	106.03	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260205	54.08	55.34	52.83	53.01	346700	53.01	down	down	correct
ORV.TO	Orvana Minerals Corp	20260205	1.7	1.78	1.65	1.69	369000	1.69	down	up	incorrect
OTEX.TO	Open Text Corporation	20260205	32.31	32.96	31.02	31.22	1549200	30.8872	down	up	incorrect
OVV.TO	Ovintiv Inc	20260205	62.42	62.42	60.28	61.45	327009	61.1142	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260205	73.82	76.33	71.43	71.75	1475508	71.5614	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260205	18.25	18.25	18.1	18.11	6100	17.9731	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260205	16.52	16.52	16.52	16.52	0	16.4612
PBH.TO	Premium Brands Holdings Corporation	20260205	98.88	99.6	97.01	98.81	131700	98.81	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260205	63.23	63.23	63.23	63.23	0	63.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260205	48.53	48.53	48.1	48.1	300	48.1	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260205	19.33	19.74	19.28	19.28	9600	19.28	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260205	15.84	15.84	15.84	15.84	1700	15.7994
PCOR.TO	PIMCO Managed Core Bond Pool	20260205	18.38	18.45	18.38	18.45	1400	18.45	up	up	correct
PD.TO	Precision Drilling Corporation	20260205	112.89	114.26	110.51	113.8	82600	113.8	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260205	42.81	42.89	42.66	42.86	6800	42.7332	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260205	39.7	39.86	39.7	39.81	4400	39.7091	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260205	9.56	9.56	9.42	9.445	32200	9.3525	down	down	correct
PDV-PA.TO	PDV-PA	20260205	11.28	11.31	11.28	11.31	1000	11.2543	up	up	correct
PDV.TO	Prime Dividend Corp	20260205	11.51	11.51	11.4	11.4	3300	11.3061	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260205	28.68	29.04	28.25	28.77	75000	28.77	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260205	25.2	25.29	24.39	24.84	2328000	24.7361	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260205	26.43	26.44	26.23	26.23	16300	26.23	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260205	10.23	10.24	10.22	10.24	14500	10.2069	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260205	19.5	19.5	19.47	19.48	6200	19.441	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260205	21.15	21.15	21	21	3500	21	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260205	16.2	16.2	16.05	16.07	37500	16.07	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260205	15.58	15.59	15.58	15.59	1240	15.59	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260205	9.62	9.62	9.62	9.62	320	9.5902
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260205	7.43	7.43	7.39	7.4	6900	7.3424	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260205	44.55	44.7	44.55	44.7	2200	44.7	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260205	39.73	39.78	39.73	39.78	200	39.78	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260205	21.66	21.66	21.66	21.66	0	21.5173
PHX.TO	PHX Energy Services Corp	20260205	8.52	8.55	8.28	8.34	62600	8.34	down	up	incorrect
PHYS-U.TO	PHYS-U	20260205	36.18	36.82	35.98	36.16	29700	36.16	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260205	49.56	50.58	49.13	49.36	299600	49.36	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260205	9.2	9.22	9.03	9.09	22693	9.0858	down	down	correct
PIC-PA.TO	PIC-PA	20260205	16.36	16.49	16.35	16.49	23651	16.2786	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260205	31.77	31.77	31.55	31.59	1500	31.515	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260205	12.32	12.32	12.17	12.25	42022	12.0481	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260205	20.46	20.49	20.45	20.49	500	20.408	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260205	24.11	24.11	24.11	24.11	0	24.11
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260205	18.94	18.94	18.94	18.94	2300	18.8991
PLZ-UN.TO	Plaza Retail REIT	20260205	4.25	4.28	4.24	4.27	43402	4.2478	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260205	5.53	5.53	5.14	5.14	3600	5.1277	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260205	20.02	20.04	20.02	20.04	7700	19.9715	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260205	18.38	18.38	18.35	18.35	193802	18.2889	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260205	26.79	27.08	26.79	27.08	700	27.08	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260205	18.74	18.74	18.74	18.74	0	18.6901
PNC-A.TO	Postmedia Network Canada Corp	20260205	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20260205	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20260205	0.75	0.75	0.72	0.73	462600	0.729	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260205	9.42	9.7	9.26	9.26	6500	9.26	down	up	incorrect
POU.TO	Paramount Resources Ltd	20260205	24.98	25.2	24.5	24.54	371639	24.4914	down	down	correct
POW-PA.TO	POW-PA	20260205	24.8	25	24.79	24.82	6000	24.82	up	up	correct
POW-PB.TO	POW-PB	20260205	23.85	23.94	23.85	23.91	1395	23.91	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260205	25.74	25.75	25.71	25.71	700	25.71	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260205	23.34	23.36	23.29	23.36	700	23.36	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260205	24.8	24.8	24.73	24.78	1420	24.78	down	down	correct
POW.TO	Power Corporation of Canada	20260205	65.12	66.54	65	66.3	2226700	66.3	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260205	24.89	24.89	24.85	24.86	1700	24.86	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260205	24.65	24.71	24.65	24.7	1100	24.7	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260205	25.55	25.55	25.55	25.55	0	25.55
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260205	25.65	25.66	25.54	25.61	2300	25.61	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260205	25.75	25.75	25.75	25.75	385	25.75
PPL-PG.TO	Pembina Pipeline Corporation	20260205	25.13	25.28	25.13	25.26	1404	25.26	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260205	25.32	25.5	25.32	25.46	5700	25.46	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260205	25.7	25.7	25.64	25.64	8060	25.64	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260205	57.65	58.18	57.4	58.06	1633700	58.06	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260205	0.45	0.45	0.45	0.45	1100	0.45
PPTA.TO	Midas Gold Corp.	20260205	37.78	38.39	35.46	35.5	197200	35.5	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260205	10.38	10.39	10.365	10.37	4700	10.3272	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260205	35.5	35.59	35.5	35.56	2300	35.56	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260205	10.41	10.47	10.41	10.47	2700	10.4125	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260205	10.13	10.13	10.13	10.13	0	10.13
PRM.TO	Big Pharma Split Corp	20260205	14.73	14.73	14.37	14.5	900	14.403	down	down	correct
PRN.TO	Profound Medical Corp	20260205	9.12	9.12	8.64	8.75	19800	8.75	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260205	20.45	20.45	20.45	20.45	0	20.3908
PRQ.TO	Petrus Resources Ltd	20260205	1.9	1.91	1.75	1.77	286986	1.7603	down	down	correct
PRU.TO	Perseus Mining Limited	20260205	5.06	5.21	5.03	5.04	54600	4.9968	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260205	6.45	6.5	6.415	6.44	15300	6.4025	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260205	50.03	50.03	50.02	50.02	126581	49.9382	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260205	18.21	18.21	18.21	18.21	3900	18.1623
PSD.TO	Pulse Seismic Inc	20260205	3.85	3.9	3.8	3.87	56800	3.87	up	down	incorrect
PSI.TO	Pason Systems Inc	20260205	12.65	12.65	12.26	12.45	238185	12.45	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260205	30.11	30.555	29.24	29.62	618100	29.62	down	up	incorrect
PSLV-U.TO	PSLV-U	20260205	24.21	24.85	23.34	23.6	30400	23.6	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260205	33	34.2	31.89	32.32	871800	32.32	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260205	100.07	100.08	100.07	100.07	21500	99.8005
PTB.TO	Invesco Tactical Bond ETF	20260205	16.1	16.12	16.1	16.12	2411	16.12	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20260205	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20260205	3.35	3.46	3.05	3.09	698000	3.09	down	down	correct
PVS-PF.TO	PVS-PF	20260205	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20260205	25.3	25.3	25.3	25.3	1000	25.0055
PWF-PA.TO	Power Financial Corporation	20260205	14.1	14.29	14.1	14.29	2300	14.29	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260205	24.4	24.4	24.4	24.4	300	24.4
PWF-PF.TO	Power Financial Corporation	20260205	23.34	23.45	23.33	23.33	8570	23.33	down	down	correct
PWF-PH.TO	PWF-PH	20260205	25.03	25.1	25.03	25.07	3400	25.07	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260205	22.16	22.17	22.16	22.17	900	22.17	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260205	23.05	23.05	22.72	22.72	210	22.72	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260205	25.15	25.18	25.15	25.18	300	25.18	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260205	19.69	19.69	19.65	19.69	5401	19.69
PWF-PR.TO	Power Financial Corporation	20260205	24.3	24.3	24.3	24.3	700	24.3
PWF-PS.TO	Power Financial Corporation	20260205	22	22.17	22	22.15	4100	22.15	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260205	25.02	25.1	25.02	25.1	2800	25.1	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20260205	23.16	23.17	23.16	23.16	5640	23.16
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260205	55.97	55.97	55.75	55.75	2500	55.75	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260205	58.87	58.87	58.87	58.87	0	58.87
PXT.TO	Parex Resources Inc	20260205	20.47	20.63	19.92	20.07	1195800	20.07	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260205	75	75.04	74.99	75.04	300	75.04	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260205	20.02	20.02	20.02	20.02	0	20.02
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260205	18.185	18.185	18.185	18.185	200	18.185
PYF.TO	Purpose Premium Yield Fund Series ETF	20260205	16.64	16.64	16.48	16.52	50100	16.4303	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260205	0.25	0.26	0.24	0.25	133500	0.25
PZA.TO	Pizza Pizza Royalty Corp	20260205	16	16.47	16	16.41	78600	16.3329	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260205	30.85	30.85	30.85	30.85	0	30.85
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260205	43.53	43.53	43.53	43.53	0	43.53
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260205	220.45	221.22	220.45	221.22	800	221.22	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260205	93.76	93.89	93.73	93.83	3700	93.5851	up	up	correct
QBR-A.TO	Quebecor Inc	20260205	50.6	50.6	50.6	50.6	131	50.2627
QBR-B.TO	Quebecor Inc	20260205	51.08	51.42	49.55	51.3	746500	50.9505	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260205	64.5	67.06	60.05	60.26	18100	60.26	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260205	91.44	91.44	82.44	83.5	33900	83.5	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260205	15.39	15.39	15.22	15.37	28200	15.37	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260205	189.15	190.2	189.15	189.62	900	189.62	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260205	21.48	21.48	21.48	21.48	200	21.48
QCN.TO	Mackenzie Canadian Equity Index ETF	20260205	197.05	198.18	195.4	195.53	20600	195.53	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260205	151.78	152.23	151.46	151.52	1700	151.52	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260205	88.14	88.23	88.14	88.23	800	88.0711	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260205	163.93	163.93	163.93	163.93	189	163.93
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260205	81.1	81.11	81.1	81.11	200	80.7995	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260205	80.01	80.03	80.01	80.03	1000	79.7084	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20260205	0.25	0.28	0.25	0.28	63500	0.28	up	down	incorrect
QETH-U.TO	The Ether Fund	20260205	30.18	32.13	30.18	31	663	31	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260205	42.12	44.55	40	40	8100	40	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260205	82.23	82.27	82.23	82.27	1200	81.8471	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260205	161.81	162.39	161.81	162.39	800	162.39	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260205	191.28	192.47	189.66	190.7	23800	190.7	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260205	29.92	29.95	29.73	29.73	972	29.73	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260205	26.6	26.6	26.6	26.6	0	26.6
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260205	119.26	119.26	119.26	119.26	0	119.26
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260205	100.07	100.07	100.07	100.07	0	99.8316
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260205	91.5	91.5	91.5	91.5	0	91.5
QSR.TO	Restaurant Brands International Inc	20260205	95.83	96.95	95.27	96.32	776700	96.32	up	up	correct
QTRH.TO	Quarterhill Inc	20260205	0.95	0.95	0.92	0.92	127000	0.92	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260205	81.46	81.46	81.46	81.46	100	81.2663
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260205	85.44	85.44	85.44	85.44	0	85.1722
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260205	267.94	269.92	267.37	267.76	2800	267.76	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260205	21.07	21.075	21.07	21.07	6400	20.9894
RAY-A.TO	Stingray Group Inc	20260205	17	17.2	16.73	16.97	145415	16.8772	down	down	correct
RAY-B.TO	Stingray Group Inc	20260205	16.9	17.5	16.9	17.5	400	17.5	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260205	158.45	160.04	156.42	157.49	294385	157.0744	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260205	39.94	40.27	39.74	40.18	22200	40.0625	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260205	18.82	18.85	18.82	18.84	2500	18.7833	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260205	24.36	24.37	24.34	24.34	2200	24.34	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260205	33.64	33.64	33.28	33.29	9200	33.29	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260205	2.69	2.69	2.56	2.65	49200	2.65	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260205	38.43	38.43	38.1	38.1	9500	38.0047	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260205	42.55	42.76	42.11	42.4	89076	42.4	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260205	51.06	52.08	51	51	3698	50.5405	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260205	50.7	51.07	50.1	50.32	1855530	49.8641	down	up	incorrect
REAL.TO	Real Matters Inc	20260205	7.24	7.3	7	7.09	128300	7.09	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260205	19.79	19.95	19.6	19.86	732912	19.7639	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260205	27.05	27.13	27.05	27.13	500	27.13	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260205	37.09	37.16	37.02	37.095	2500	37.003	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260205	38.79	38.79	38.61	38.72	1600	38.6229	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260205	17.86	17.86	17.86	17.86	0	17.8017
RIIN.TO	Russell Investments Global Infrastructure Pool	20260205	22.99	23.12	22.97	23.11	4413	23.0313	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260205	19.91	19.94	19.82	19.89	7600	19.8227	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260205	17.5	17.65	17.5	17.61	22800	17.5424	up	down	incorrect
ROOT.TO	Roots Corporation	20260205	3.1	3.1	3.05	3.07	2100	3.07	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260205	36.3	36.42	36.29	36.42	800	36.333	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260205	34.54	34.66	34.54	34.66	500	34.5779	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260205	24.43	24.57	24.43	24.52	8400	24.4211	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20260205	29.39	29.49	28.53	28.99	6568	28.99	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260205	18.9	18.9	18.89	18.9	4000	18.86
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260205	18.37	18.39	18.37	18.38	9500	18.3261	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260205	10.16	10.18	10.14	10.15	12600	10.15	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260205	10.01	10.01	9.87	9.99	15600	9.8624	down	down	correct
RSI.TO	Rogers Sugar Inc	20260205	6.4	6.67	6.4	6.57	1109400	6.57	up	up	correct
RTG.TO	RTG Mining Inc	20260205	0.04	0.04	0.04	0.04	305300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260205	20.34	20.34	20.34	20.34	100	20.3183
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260205	27.86	28.02	27.81	27.89	24100	27.8602	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260205	28.3	28.3	28.27	28.27	300	28.2401	down	down	correct
RUS.TO	Russel Metals Inc	20260205	50.16	50.36	49.12	49.32	282200	48.887	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260205	21.32	21.32	21.32	21.32	200	21.2441
RVX.TO	Resverlogix Corp	20260205	0.11	0.11	0.11	0.11	9500	0.11
RY-PS.TO	Royal Bank of Canada	20260205	26.35	26.35	26.25	26.3	3101	26.3	down	down	correct
RY.TO	Royal Bank of Canada	20260205	230.66	233.06	229.5	231.13	3417800	231.13	up	up	correct
S.TO	Sherritt International Corporation	20260205	0.24	0.24	0.22	0.23	575300	0.23	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260205	1.0495	1.0495	0.9208	0.9505	773761	0.9505	down	down	correct
SAP.TO	Saputo Inc	20260205	42.34	42.77	42.2	42.52	567400	42.3226	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260205	0.31	0.33	0.31	0.32	57500	0.32	up	up	correct
SBC-PA.TO	SBC-PA	20260205	10.43	10.47	10.41	10.47	12300	10.47	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260205	13.75	13.78	13.63	13.66	44760	11.2949	down	down	correct
SBI.TO	Serabi Gold plc	20260205	5.12	5.12	4.86	4.86	72400	4.86	down	down	correct
SBR.TO	Silver Bear Resources Plc	20260205	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20260205	55.38	56.16	53.05	53.05	14400	53.05	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260205	39.57	40.71	39.57	39.95	1100	39.95	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260205	38.02	38.41	36.3	36.95	20400	36.95	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260205	27.07	27.32	26.53	27.15	287608	27.15	up	up	correct
SDE.TO	Spartan Delta Corp.	20260205	9.29	9.46	9.14	9.16	515100	9.16	down	down	correct
SEA.TO	Seabridge Gold Inc	20260205	38.54	40.06	37.7	38.5	284300	38.5	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260205	385	385	385	385	800	385
SES.TO	Secure Energy Services Inc	20260205	17.71	17.97	17.44	17.91	501600	17.91	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260205	9.71	9.71	9.66	9.66	6200	9.66	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260205	0.33	0.33	0.33	0.33	0	0.33
SFI.TO	Solution Financial Inc.	20260205	0.275	0.275	0.275	0.275	10000	0.274
SGR-U.TO	Slate Grocery REIT	20260205	11.23	11.71	11.23	11.71	1600	11.6379	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260205	15.83	15.99	15.72	15.9	110000	15.8036	up	up	correct
SGY.TO	Surge Energy Inc	20260205	7.57	7.57	7.23	7.28	655800	7.2404	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260205	16.49	16.59	15.62	15.62	5300	15.62	down	down	correct
SHOP.TO	Shopify Inc	20260205	153.62	158.14	148.74	152.41	2395200	152.41	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260205	22.1	22.46	22.04	22.17	306646	22.0955	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260205	13.72	13.72	13.72	13.72	0	13.689
SII.TO	Sprott Inc	20260205	156.68	161.81	156.68	157.05	99700	156.6624	up	up	correct
SIS.TO	Savaria Corporation	20260205	25.14	25.25	24.87	24.89	142200	24.8445	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260205	99.43	99.43	96.82	97.51	173900	97.51	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260205	40.85	41.26	39.27	40.01	597100	40.01	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260205	26.34	26.34	26.02	26.02	1000	26.02	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260205	21.89	21.89	21.78	21.78	2200	21.5036	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260205	21.65	21.65	21.61	21.61	3150	21.3315	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260205	21.88	21.88	21.88	21.88	1100	21.6003
SLF-PG.TO	Sun Life Financial Inc	20260205	20.05	20.05	20.05	20.05	2875	19.7836
SLF-PH.TO	Sun Life Financial Inc	20260205	22.51	22.51	22.5	22.5	500	22.3183	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260205	19.1	19.2	19.09	19.2	2100	18.974	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260205	23	23	23	23	2100	22.7274
SLF.TO	Sun Life Financial Inc	20260205	88.72	89.51	88.31	88.78	1782500	87.8619	up	up	correct
SLR.TO	Solitario Zinc Corp	20260205	1	1	0.98	0.98	35300	0.98	down	down	correct
SLS.TO	Solaris Resources Inc	20260205	13.07	13.565	12.62	12.93	618100	12.93	down	down	correct
SOY.TO	SunOpta Inc	20260205	6.69	6.78	6.55	6.65	120300	6.65	down	down	correct
SPB.TO	Superior Plus Corp	20260205	7.13	7.38	7.1	7.37	928900	7.37	up	up	correct
SPPP-U.TO	SPPP-U	20260205	18.14	18.14	16.5	16.54	900	16.54	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260205	23.01	23.4	22.19	22.275	84700	22.275	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260205	27.1	27.3	27.01	27.27	457153	27.1201	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260205	15.6	15.64	15.55	15.55	1609	15.4478	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260205	31.46	32.46	30.74	30.84	430700	30.84	down	down	correct
STGO.TO	Steppe Gold Ltd	20260205	1.95	1.97	1.81	1.84	840200	1.84	down	down	correct
STN.TO	Stantec Inc	20260205	136.26	137.23	135.21	135.81	342900	135.81	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260205	25.61	25.69	25.54	25.68	15100	25.68	up	up	correct
SU.TO	Suncor Energy Inc	20260205	71.14	72.99	71.14	72.72	5656450	72.1614	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260205	35.8515	36.1647	35.8515	35.8515	0	35.8515
SVB.TO	Silver Bull Resources Inc	20260205	0.3	0.3	0.28	0.29	98500	0.29	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260205	13.69	14.06	13.09	13.16	1393900	13.16	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260205	38.95	40.08	37.41	38.2	82100	38.2	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260205	35.23	36.47	33.93	34.47	884000	34.47	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260205	4.41	4.41	4.41	4.41	0	4.41
SXP.TO	Supremex Inc	20260205	3.82	3.82	3.66	3.7	4800	3.7	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260205	19.99	19.99	19.94	19.94	36700	19.843	down	down	correct
SYZ.TO	Sylogist Ltd.	20260205	3.95	3.95	3.75	3.76	39903	3.7503	down	down	correct
T.TO	TELUS Corporation	20260205	19.35	19.56	19.26	19.56	7694852	19.1209	up	up	correct
TA-PD.TO	TransAlta Corporation	20260205	20.51	21	20.51	20.74	9370	20.5616	up	up	correct
TA-PE.TO	TA-PE	20260205	20.47	20.55	20.47	20.55	2300	20.2938	up	up	correct
TA-PF.TO	TA-PF	20260205	24.9	24.9	24.9	24.9	669	24.5363
TA-PH.TO	TA-PH	20260205	25.65	25.65	25.55	25.55	600	25.124	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260205	25.87	25.87	25.75	25.75	1400	25.3338	down	down	correct
TA.TO	TransAlta Corporation	20260205	17.09	17.22	16.85	16.92	880332	16.8582	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260205	3.58	3.58	3.44	3.51	2900	3.51	down	down	correct
TC.TO	Tucows Inc	20260205	31.95	31.95	28.72	29.11	1000	29.11	down	down	correct
TCL-A.TO	Transcontinental Inc	20260205	23.56	23.72	22.96	23.04	427700	23.04	down	down	correct
TCL-B.TO	Transcontinental Inc	20260205	24	24	24	24	0	24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260205	112.4	112.4	112.4	112.4	100	112.4
TCLV.TO	TD Q Canadian Low Volatility ETF	20260205	26.5	26.57	26.44	26.44	27800	26.44	down	down	correct
TCS.TO	Tecsys Inc	20260205	24.5	24.8	24.3	24.78	27200	24.78	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260205	14.91	14.92	14.9	14.92	88300	14.8752	up	up	correct
TCW.TO	Trican Well Service Ltd	20260205	7.25	7.32	7.1	7.17	369715	7.1125	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260205	25.65	25.65	25.62	25.62	771	25.62	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260205	26	26.08	25.99	26	1093	26
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260205	26.11	26.11	26.11	26.11	205	26.11
TD.TO	The Toronto-Dominion Bank	20260205	129.26	130.31	128.38	130.17	7181900	130.17	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260205	13	13.01	12.97	13	159100	12.9654
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260205	19.85	20.1	19.85	19.98	6800	19.98	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260205	50.05	50.28	49.44	49.84	165000	49.84	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260205	19.86	19.945	19.68	19.84	50500	19.838	down	down	correct
TECK-A.TO	Teck Resources Limited	20260205	75.6	75.6	73.33	73.33	4505	73.2018	down	down	correct
TECK-B.TO	Teck Resources Limited	20260205	75	76.47	73.1	73.24	1605799	73.1105	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260205	9.79	9.82	9.79	9.82	28200	9.7891	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260205	7.12	7.13	7.04	7.08	142500	7.0188	down	up	incorrect
TFII.TO	TFI International Inc	20260205	165.82	167.63	163.93	164.94	213000	164.94	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260205	29.26	29.38	28.92	29.1	132500	29.0105	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260205	20.32	20.32	20.31	20.32	3300	20.2403
TGGR.TO	TD Active Global Equity Growth ETF	20260205	30.8	30.95	30.71	30.95	2200	30.95	up	up	correct
TGO.TO	TeraGo Inc	20260205	0.97	0.97	0.92	0.92	5700	0.92	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260205	15.05	15.05	14.97	14.97	800	14.9106	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260205	31.21	31.21	31.05	31.05	8700	31.05	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260205	44.09	44.33	44.09	44.13	4400	44.13	up	up	correct
TI.TO	Titan Mining Corporation	20260205	5.12	5.51	4.96	5	227700	5	down	down	correct
TIH.TO	Toromont Industries Ltd	20260205	180.63	181.74	177.66	181.19	272287	180.6933	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260205	20.45	20.49	20.41	20.43	18400	20.43	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260205	24.82	24.82	24.58	24.76	49000	24.76	down	down	correct
TKO.TO	Taseko Mines Limited	20260205	10.88	11.24	10.33	10.4	949300	10.4	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260205	26.19	26.44	26.14	26.24	3100	26.0851	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260205	1.79	1.81	1.68	1.69	1571100	1.69	down	up	incorrect
TLO.TO	Talon Metals Corp	20260205	6.35	6.56	6.1	6.15	834900	6.15	down	up	incorrect
TLRY.TO	Tilray Inc	20260205	10.15	10.16	9.535	9.63	530100	9.63	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260205	6.72	6.85	6.12	6.19	649800	6.19	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260205	8.85	8.85	8.72	8.74	21500	8.6815	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260205	26.87	26.89	26.69	26.73	76305	26.6915	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260205	16.82	16.82	16.75	16.75	11824	16.7159	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260205	21.29	21.32	21.18	21.2	108316	21.1613	down	down	correct
TOT.TO	Total Energy Services Inc	20260205	16.56	16.63	16.06	16.25	22500	16.25	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260205	62.18	62.46	61.08	62.26	1610000	62.26	up	up	correct
TOY.TO	Spin Master Corp	20260205	19.38	19.615	19.16	19.2	99100	19.2	down	down	correct
TPE.TO	TD International Equity Index ETF	20260205	28.55	28.67	28.5	28.535	113300	28.535	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260205	12.59	12.59	12.54	12.56	37000	12.5105	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260205	52.98	53.14	52.63	52.85	77900	52.85	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260205	25.96	26.05	25.75	25.81	237800	25.744	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260205	23.73	23.73	23.48	23.51	47100	23.4517	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260205	23.7	23.76	23.57	23.61	65000	23.61	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260205	25.94	26	25.77	25.88	19100	25.88	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260205	14.76	14.9	14.75	14.85	19304	14.85	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260205	134.89	137.67	116.5	120.95	2674816	120.0348	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260205	21.21	21.21	21.15	21.2	3550	20.8987	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260205	17.89	17.89	17.85	17.86	700	17.6117	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260205	19.12	19.21	19.12	19.15	7895	19.15	up	up	correct
TRP-PD.TO	TRP-PD	20260205	24.38	24.38	24.16	24.24	9400	24.24	down	down	correct
TRP-PE.TO	TRP-PE	20260205	23.31	23.37	23.31	23.37	300	23.37	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260205	20.15	20.28	20.15	20.15	1525	19.8993
TRP-PH.TO	TRP-PH	20260205	17.16	17.16	17.15	17.15	600	16.9356	down	down	correct
TRP.TO	TC Energy Corporation	20260205	80.5	82.3	80.49	81.98	3503700	81.98	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260205	31.31	31.31	31.31	31.31	0	31.31
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260205	33.12	33.14	33.01	33.14	600	33.14	up	up	correct
TRZ.TO	Transat A.T. Inc	20260205	2.62	2.66	2.61	2.64	30000	2.64	up	up	correct
TSK.TO	Talisker Resources Ltd	20260205	1.81	1.86	1.68	1.69	835900	1.69	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260205	2.7	2.7	2.7	2.7	0	2.7
TSU.TO	Trisura Group Ltd	20260205	44.52	44.77	43.55	43.79	61800	43.79	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260205	37.01	37.26	36.68	36.76	782000	36.76	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260205	32.39	32.89	32.28	32.52	56600	32.4445	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260205	20.73	20.74	20.7	20.7	5900	20.6105	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260205	108.36	108.38	108.36	108.38	1900	108.38	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260205	23.44	23.5	23.44	23.46	1900	23.46	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260205	10.16	10.16	10.16	10.16	0	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260205	14.22	14.25	14.21	14.25	5500	14.2002	up	up	correct
TVA-B.TO	TVA Group Inc	20260205	0.61	0.61	0.6	0.6	65000	0.6	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260205	9.41	9.59	9.19	9.24	1384568	9.2064	down	down	correct
TVK.TO	TerraVest Industries Inc	20260205	146.03	157.16	146.03	150.13	117900	150.13	up	up	correct
TWC.TO	TWC Enterprises Limited	20260205	23	23	22.8	22.8	1000	22.8	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260205	5.82	5.9	5.78	5.87	10000	5.87	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260205	28.02	28.07	27.81	28.05	2800	28.05	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260205	22.01	22.25	21.69	21.84	65200	21.84	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260205	64.53	64.8	59.28	59.36	1038335	59.2455	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260205	0.18	0.18	0.18	0.18	347000	0.18
U-U.TO	Sprott Physical Uranium Trust	20260205	20.5	20.73	19.86	20.3	158200	20.3	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260205	15.7	15.7	15.7	15.7	600	15.6644
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260205	16.1	16.13	16.09	16.12	1500	16.12	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260205	14.88	14.905	14.8	14.84	14300	14.84	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260205	37.15	37.27	37.15	37.16	706	37.16	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260205	52.3	52.59	52.3	52.44	929	52.44	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260205	26.53	26.53	26.53	26.53	0	26.53
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260205	42.78	42.78	42.78	42.78	0	42.78
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260205	35.62	35.62	35.62	35.62	0	35.62
UNC.TO	United Corporations Limited	20260205	16	16	15.7	15.7	4187	14.2772	down	down	correct
UNI.TO	Unisync Corp	20260205	1.75	1.75	1.75	1.75	0	1.75
URB-A.TO	Urbana Corporation	20260205	8.91	9.05	8.89	8.93	3900	8.93	up	up	correct
URB.TO	Urbana Corporation	20260205	8.92	9.34	8.92	9.31	1300	9.31	up	up	correct
URE.TO	Ur-Energy Inc	20260205	2.18	2.22	2.08	2.1	597000	2.1	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260205	9.4	9.82	8.96	9.06	1350100	9.06	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260205	52.65	52.66	52.25	52.25	56900	52.25	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260205	23.04	23.08	23.03	23.06	158700	23.0022	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260205	48.16	48.44	48.16	48.18	300	48.18	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260205	58.69	58.95	58.08	58.12	6300	58.12	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260205	37.37	37.37	37.19	37.21	204200	37.21	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260205	24.45	24.48	24.44	24.46	9300	24.3928	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260205	68.74	69.23	68.29	68.4	41700	68.4	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260205	27.12	27.15	27.12	27.13	50700	27.13	up	down	incorrect
VCM.TO	Vecima Networks Inc	20260205	10.05	10.14	9.9	10.14	2700	10.0943	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260205	65.75	65.95	64.95	65.07	238600	65.07	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260205	31.78	31.79	31.7	31.73	34500	31.73	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260205	56.81	57.07	56.68	56.75	22200	56.75	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260205	64.12	64.48	63.9	64.26	292600	64.0667	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260205	46.25	46.41	46.13	46.41	84600	46.41	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260205	46.22	46.4	45.97	46.16	91800	46.16	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260205	71.28	71.59	71.14	71.2	21500	71.2	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260205	54.66	54.84	54.29	54.39	610100	54.39	down	down	correct
VET.TO	Vermilion Energy Inc	20260205	13.67	13.79	13.19	13.29	1220000	13.1793	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260205	165.7	166.21	164.55	165.38	473400	165.38	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260205	105.06	105.26	104.55	104.69	17900	104.69	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260205	72.25	72.25	71.57	71.57	5900	71.57	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260205	43.58	43.68	43.35	43.43	230400	43.43	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260205	22.36	22.42	22.36	22.42	8300	22.3661	up	up	correct
VGZ.TO	Vista Gold Corp	20260205	3.22	3.33	3.03	3.06	102700	3.06	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260205	50.1	50.37	50.04	50.09	30200	50.09	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260205	44.2	44.2	43.94	44	101700	44	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260205	45.51	45.65	45.34	45.43	258000	45.43	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260205	20.41	20.53	20.41	20.51	38500	20.45	up	up	correct
VLE.TO	Valeura Energy Inc	20260205	10.95	11.09	10.5	10.54	279300	10.54	down	down	correct
VLN.TO	Velan Inc	20260205	15	15.01	14.93	14.93	8100	14.93	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260205	81.82	82.05	81.3	81.35	7900	81.35	down	down	correct
VNP.TO	5N Plus Inc	20260205	27.5	27.91	25.41	25.63	992600	25.63	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260205	33.25	33.26	33.14	33.26	4900	33.1838	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260205	26.74	26.74	26.67	26.68	12200	26.5949	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260205	23.45	23.48	23.45	23.48	79700	23.426	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260205	24.34	24.34	24.33	24.34	70900	24.2731
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260205	110.19	110.19	107.55	107.84	100500	107.84	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260205	124.65	125.06	123.85	124.36	35900	124.36	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260205	116.26	117	115.7	115.74	17000	115.74	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260205	66.16	66.16	65.49	65.62	18000	65.62	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260205	40.62	40.98	40.62	40.85	700	40.85	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260205	75.04	75.21	74.6	74.82	53100	74.82	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260205	46.98	47.15	46.98	47.08	7400	47.08	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260205	51.09	51.26	51.04	51.22	22700	51.22	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260205	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20260205	231.5	235.43	231	231.8	394400	231.3105	up	up	correct
WCP.TO	Whitecap Resources Inc	20260205	12.43	12.55	12.2	12.29	5422800	12.2344	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260205	20.85	21.24	20.49	21	1382500	21	up	up	correct
WEED.TO	Canopy Growth Corporation	20260205	1.57	1.57	1.49	1.52	2050900	1.52	down	down	correct
WEF.TO	Western Forest Products Inc	20260205	16.97	17.03	15.69	15.73	46800	15.73	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260205	4.08	4.13	3.89	3.91	1788600	3.91	down	down	correct
WFC.TO	Wall Financial Corporation	20260205	16	16	16	16	1000	15.1579
WFG.TO	West Fraser Timber Co Ltd	20260205	103.62	104.34	99.69	100.51	270400	100.0036	down	up	incorrect
WILD.TO	WildBrain Ltd	20260205	1.32	1.33	1.25	1.26	102800	1.26	down	down	correct
WJX.TO	Wajax Corporation	20260205	29.49	29.49	28.37	28.89	27800	28.89	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260205	0.11	0.11	0.1	0.1	1516600	0.1	down	down	correct
WN-PC.TO	George Weston Limited	20260205	23.41	23.45	23.4	23.44	4210	23.44	up	up	correct
WN-PD.TO	George Weston Limited	20260205	23.45	23.46	23.4	23.41	5000	23.41	down	down	correct
WN-PE.TO	George Weston Limited	20260205	22.14	22.14	22.14	22.14	800	22.14
WN.TO	George Weston Limited	20260205	102.37	103.71	101.72	101.74	297971	101.4238	down	down	correct
WPK.TO	Winpak Ltd	20260205	45.27	45.48	45.03	45.3	36900	45.3	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260205	183.99	189.38	179.04	179.19	947900	179.19	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260205	2.62	2.62	2.57	2.58	4500	2.58	down	down	correct
WRG.TO	Western Energy Services Corp	20260205	2.44	2.45	2.44	2.45	9600	2.45	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260205	4.18	4.41	4.07	4.08	698400	4.08	down	down	correct
WRX.TO	Western Resources Corp	20260205	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260205	259.3	260.92	251.47	259.83	971200	259.83	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260205	34.39	34.5	34.3	34.39	11400	34.39
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260205	49.66	49.66	49.66	49.66	400	49.66
WTE.TO	Westshore Terminals Investment Corporation	20260205	30.42	30.65	30.22	30.28	137400	30.28	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260205	46.25	46.49	45.9	45.97	4100	45.97	down	up	incorrect
X.TO	TMX Group Limited	20260205	46.67	46.96	45.54	46.15	1049732	45.9109	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260205	37.65	37.76	37.65	37.76	1440	37.6415	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260205	33.2	33.25	33.2	33.25	19100	33.1499	up	up	correct
XAU.TO	Goldmoney Inc	20260205	11.31	11.54	11.3	11.47	5800	11.47	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260205	38.91	38.91	38.91	38.91	0	38.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260205	52.02	52.23	51.78	51.96	52800	51.96	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260205	33.82	33.85	33.68	33.72	94500	33.72	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260205	28.27	28.31	28.23	28.29	244500	28.2109	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260205	20.36	20.38	20.33	20.35	161800	20.2806	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260205	38.09	38.09	38.08	38.09	2450	37.9657
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260205	58.87	58.87	58.86	58.86	3700	58.86	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260205	65.65	65.8	64.91	64.91	2600	64.91	down	down	correct
XCH.TO	iShares China Index ETF	20260205	25	25	24.82	24.82	7000	24.82	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260205	25.58	25.58	25.5	25.52	35200	25.52	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260205	102	102	99.59	99.63	5400	99.63	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260205	53.45	53.45	53.2	53.23	5700	53.23	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260205	23.45	23.45	23.45	23.45	0	23.398
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260205	31.8	31.8	31.7	31.71	32400	31.6379	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260205	31.04	31.1	31.03	31.06	2200	30.9897	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260205	37.49	37.79	37.45	37.59	211600	37.474	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260205	69.79	69.98	69.5	69.635	3300	69.635	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260205	25.74	25.74	25.68	25.68	106	25.6327	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260205	35.14	35.19	35.02	35.14	6000	35.075
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260205	30.85	30.85	30.84	30.84	1800	30.7819	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260205	40.63	40.75	40.53	40.7	39700	40.5929	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260205	16.44	16.46	16.42	16.46	11300	16.4057	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260205	29.32	29.32	29.32	29.32	0	29.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260205	38.34	38.6	38.13	38.33	189700	38.33	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260205	35.51	35.55	35.42	35.48	6027	35.48	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260205	48.5	48.62	48.31	48.36	285100	48.36	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260205	38.69	38.69	38.57	38.57	1300	38.57	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260205	44.11	44.28	43.95	44.16	8400	44.16	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260205	40.64	40.99	40.38	40.45	1093000	40.45	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260205	39.03	39.07	38.78	38.82	10000	38.82	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260205	38.95	38.96	38.75	38.83	10000	38.83	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260205	39.57	39.71	39.45	39.49	57600	39.49	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260205	20.04	20.05	20.04	20.04	9300	20
XGB.TO	iShares Canadian Government Bond Index ETF	20260205	19.29	19.32	19.29	19.32	31400	19.2706	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260205	67.25	67.37	67.21	67.21	400	67.21	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260205	35.44	35.5	35.23	35.29	179900	35.29	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260205	20.12	20.13	20.11	20.13	2900	20.0546	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260205	71.04	71.41	70.77	70.77	2500	70.77	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260205	39.25	39.25	39	39.06	7900	38.9778	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260205	37.86	37.86	37.65	37.77	11700	37.6938	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260205	16.69	16.69	16.64	16.65	21800	16.5664	down	down	correct
XID.TO	iShares India Index ETF	20260205	47.31	47.32	47.25	47.29	4300	47.29	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260205	19.82	19.85	19.82	19.85	1400	19.7827	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260205	37.3	37.36	37.3	37.355	22800	37.2135	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260205	43.62	43.79	43.54	43.57	34064	43.57	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260205	21.32	21.32	21.28	21.28	25600	21.28	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260205	18.63	18.75	18.63	18.74	35100	18.6791	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260205	0.13	0.13	0.125	0.13	530500	0.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260205	26.81	27	26.81	26.83	2542	26.83	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260205	36.35	36.68	36.32	36.42	86100	36.42	up	up	correct
XMF-A.TO	M Split Corp	20260205	1	1	1	1	0	1
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260205	5.25	5.25	5.25	5.25	0	5.2186
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260205	4.6	4.6	4.6	4.6	0	4.5694
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260205	30.44	30.72	30.43	30.44	12800	30.44
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260205	47.3	47.3	47.19	47.19	1300	47.19	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260205	32.68	32.69	32.66	32.66	4500	32.66	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260205	32.56	32.56	32.51	32.55	400	32.55	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260205	38.65	38.75	38.53	38.53	500	38.53	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260205	40.66	41.15	40.66	40.84	800	40.84	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260205	63.91	63.91	63.91	63.91	0	63.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260205	87.3	87.3	87.17	87.17	800	87.17	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260205	55.37	55.46	55.26	55.26	3500	55.26	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260205	58.84	58.86	58.76	58.79	1200	58.79	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260205	33.78	33.78	33.78	33.78	2200	33.78
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260205	19.04	19.06	19.04	19.05	10138	18.9966	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260205	44.57	44.8	44.5	44.59	58100	44.59	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260205	60.64	61.15	60.14	60.39	306800	60.39	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260205	22.74	22.75	22.7	22.75	15800	22.75	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260205	18.15	18.16	18.13	18.15	7400	18.1005
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260205	27.03	27.06	27.03	27.05	70800	26.9813	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260205	17.825	17.83	17.825	17.83	800	17.7773	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260205	17.7	17.7	17.69	17.7	4600	17.6476
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260205	32.76	32.83	32.61	32.75	3500	32.75	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260205	28.3	28.48	28.23	28.33	11800	28.33	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260205	19.23	19.23	19.21	19.23	128400	19.1682
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260205	39.66	39.67	39.66	39.67	801	39.5464	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260205	42.83	42.91	42.83	42.91	112	42.7643	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260205	16.95	16.95	16.94	16.94	800	16.8835	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260205	35.35	35.41	35.08	35.18	62300	35.18	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260205	31.41	31.43	30.94	31.04	24700	31.04	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260205	69.3	69.6	68.82	69.03	313900	69.03	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260205	19.9	19.91	19.9	19.91	2900	19.8632	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260205	37.23	37.25	37.23	37.24	12600	37.24	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260205	42.37	42.39	42.37	42.39	2500	42.39	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260205	48.95	49.45	48.3	48.41	108600	48.41	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260205	48.88	49.02	48.67	48.75	58200	48.75	down	down	correct
XTC.TO	Exco Technologies Limited	20260205	7.23	7.46	7.23	7.36	42700	7.36	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260205	10.78	10.78	10.78	10.78	0	10.722
XTD.TO	TDb Split Corp	20260205	6.65	6.65	6.55	6.6	9000	6.5535	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260205	3.41	3.41	3	3.18	25500	3.18	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260205	11.89	11.94	11.89	11.92	6300	11.8807	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260205	54.73	54.75	54.36	54.37	6500	54.37	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260205	42.65	42.91	42.5	42.5	5700	42.5	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260205	57.69	57.82	57.25	57.5	200300	57.5	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260205	100.13	100.49	99.42	99.42	700	99.42	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260205	49.98	50.18	49.96	50.09	1400	50.09	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260205	68.02	68.36	67.74	67.96	54300	67.96	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260205	37.95	38.15	37.83	38.04	13100	38.04	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260205	109.95	110.26	109.35	109.69	69700	109.69	down	up	incorrect
Y.TO	Yellow Pages Limited	20260205	12.34	12.34	12.02	12.31	9600	12.0837	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260205	5.19	5.19	5.19	5.19	0	5.1653
YCM-PB.TO	Commerce Split Corp Class II PR	20260205	5.3	5.3	5.3	5.3	0	5.269
YCM.TO	New Commerce Split Fund	20260205	8.5	8.5	8.5	8.5	0	7.6805
YGR.TO	Yangarra Resources Ltd	20260205	1.09	1.09	1.08	1.08	41500	1.08	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260205	0.07	0.07	0.07	0.07	105000	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20260205	54.69	54.69	54.5	54.5	200	54.5	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260205	13.84	13.86	13.82	13.85	450000	13.8114	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260205	15.08	15.08	15	15.01	10395	15.01	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20260205	29.2	29.2	29.2	29.2	1900	29.2
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260205	45.64	45.72	45.1	45.695	75700	45.695	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260205	47.83	47.84	47.81	47.84	5100	47.84	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260205	20.13	20.4	20.09	20.09	29100	20.09	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260205	19.34	19.36	19.1	19.12	8000	19.12	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260205	15.82	15.88	15.82	15.87	21100	15.8135	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260205	12.68	12.71	12.68	12.7	73100	12.7	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260205	25.9	25.9	25.86	25.88	3600	25.88	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260205	14.08	14.1	14.08	14.08	219768	14.0332
ZDB.TO	BMO Discount Bond Index ETF	20260205	15.19	15.2	15.16	15.2	13400	15.1782	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260205	33.4	33.42	33.34	33.34	9100	33.2639	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260205	30.59	30.6	30.45	30.51	44500	30.4341	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260205	74.38	74.63	73.88	73.97	5100	73.97	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260205	36.05	36.3	36.05	36.15	19200	36.15	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260205	28.66	28.77	28.47	28.57	50900	28.4994	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260205	39.12	39.22	39.12	39.15	500	39.15	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260205	52.09	52.29	52.09	52.27	4700	52.2017	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260205	29.39	29.49	29.27	29.38	185300	29.38	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260205	59.05	59.55	58.77	59.37	1497504	59.231	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260205	12.56	12.6	12.56	12.59	21700	12.5482	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260205	28.79	29.09	28.71	28.8	133800	28.8	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260205	87.82	88.44	87.16	87.55	21500	87.55	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260205	31.42	31.5	31.38	31.38	1100	31.38	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260205	13.98	14.04	13.98	14.03	7400	14.03	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260205	54.16	54.16	54.16	54.16	1500	54.16
ZFH.TO	BMO Floating Rate High Yield ETF	20260205	15.16	15.16	15.1	15.15	57300	15.0888	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260205	11.97	12.06	11.97	12.05	41100	12.0238	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260205	14.79	14.84	14.79	14.81	15900	14.7775	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260205	62.51	62.51	61.93	61.93	800	61.93	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260205	22.82	22.82	22.82	22.82	0	22.82
ZFS.TO	BMO Short Federal Bond Index ETF	20260205	13.94	13.95	13.94	13.95	16800	13.9211	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260205	45.75	45.81	45.75	45.81	10100	45.7044	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260205	297.4	303.77	290.25	290.72	22300	290.72	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260205	53.82	54.07	53.82	54.07	800	54.07	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260205	80.4	80.4	79.75	80	7000	80	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260205	17.77	17.78	17.65	17.69	60493	17.69	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260205	17.07	17.07	16.85	16.9	900	16.823	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260205	44.47	44.47	44.47	44.47	0	44.47
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260205	11.15	11.15	11.11	11.11	14315	11.0504	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260205	13.6	13.6	13.6	13.6	0	13.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260205	18.27	18.41	18.27	18.4	4200	18.3316	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260205	47.75	47.75	47.58	47.61	7800	47.61	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260205	53	53.05	53	53.05	200	53.05	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260205	251.65	258.3	245.96	245.96	10100	245.96	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260205	18.66	18.71	18.66	18.71	27600	18.6087	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260205	58.27	58.44	58.01	58.07	66100	58.07	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260205	15.27	15.32	15.27	15.3	69900	15.2449	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260205	30.45	30.56	30.43	30.43	5000	30.43	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260205	22.95	22.95	22.95	22.95	100	22.95
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260205	38.74	38.74	38.55	38.56	2200	38.56	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260205	29.27	29.515	29.27	29.515	11700	29.515	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260205	45.5	45.53	45.29	45.29	900	45.29	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260205	60.33	60.65	60.33	60.53	8500	60.53	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260205	30.74	30.74	30.74	30.74	0	30.6664
ZMI.TO	BMO Monthly Income ETF	20260205	19.05	19.05	18.94	18.97	30200	18.9084	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260205	45.36	45.36	45.36	45.36	0	45.36
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260205	49.28	49.28	49.28	49.28	0	49.28
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260205	51.28	51.3	50.95	50.95	400	50.95	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260205	14.22	14.25	14.22	14.25	5800	14.2105	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260205	124.55	124.55	119.71	119.71	1500	119.71	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260205	12.82	12.84	12.815	12.84	6000	12.7924	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260205	108.93	109.62	108.01	108.36	21200	108.36	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260205	28.62	28.62	28.48	28.48	605	28.3064	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260205	30.25	30.29	30.25	30.29	1400	30.111	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260205	31.85	31.85	31.71	31.74	13100	31.5418	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260205	14	14.05	13.91	14.05	24300	13.9297	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260205	12.05	12.1	12.05	12.1	1900	12.0656	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260205	12.33	12.35	12.32	12.33	37200	12.2748
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260205	23.41	23.41	23.41	23.41	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260205	12.43	12.45	12.43	12.45	10200	12.4251	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260205	15.06	15.06	15.06	15.06	0	15.06
ZPW.TO	BMO US Put Write ETF	20260205	15.33	15.33	15.28	15.295	7500	15.1706	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260205	29.42	29.43	29.4	29.43	5100	29.43	up	up	correct